CIK: 0001730813 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $190,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 485,674 | $29,533 | 15.5% | $68.21 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 338,823 | $20,424 | 10.7% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 301,232 | $16,347 | 8.6% | $52.59 | — | MORTG-BACK SEC | 92206C771 |
| IVE | ISHARES TR | 142,915 | $16,070 | 8.4% | $112.07 | — | S&P 500 VAL ETF | 464287408 |
| TLT | ISHARES TR | 91,137 | $14,878 | 7.8% | $140.83 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 59,712 | $13,798 | 7.2% | $159.93 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 94,479 | $10,476 | 5.5% | $111.82 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 34,999 | $7,966 | 4.2% | $144.96 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 142,584 | $7,528 | 3.9% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 147,205 | $7,376 | 3.9% | $50.09 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 108,048 | $6,885 | 3.6% | $55.26 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 52,078 | $5,442 | 2.8% | $101.76 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 35,273 | $5,199 | 2.7% | $106.96 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 97,589 | $3,991 | 2.1% | $35.36 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 16,053 | $2,974 | 1.6% | $183.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,740 | $2,720 | 1.4% | $74.09 | — | CORE S&P SCP ETF | 464287804 |
| SCHP | SCHWAB STRATEGIC TR | 36,858 | $2,271 | 1.2% | $55.61 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,255 | $1,697 | 0.9% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 18,137 | $995 | 0.5% | $63.15 | — | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 5,445 | $959 | 0.5% | $176.12 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 5,068 | $912 | 0.5% | $179.95 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 4,120 | $885 | 0.5% | $214.81 | — | SML CP GRW ETF | 922908595 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,630 | $859 | 0.4% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,180 | $795 | 0.4% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 4,233 | $651 | 0.3% | $153.79 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 204 | $642 | 0.3% | $157.65 | 0.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 6,163 | $624 | 0.3% | $101.25 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 5,372 | $618 | 0.3% | $115.04 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 6,922 | $610 | 0.3% | $88.12 | — | TOTAL BND MRKT | 921937835 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,468 | $555 | 0.3% | $23.92 | — | EMRNG MKT SVRG | 46138E784 |
| LGLV | SPDR SER TR | 5,072 | $549 | 0.3% | $108.24 | — | SSGA US LRG ETF | 78468R804 |
| SCHE | SCHWAB STRATEGIC TR | 20,263 | $542 | 0.3% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 4,714 | $521 | 0.3% | $110.52 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $515 | 0.3% | $56.00 | — | US AGGREGATE B | 808524839 |
| BSV | VANGUARD BD INDEX FDS | 5,321 | $441 | 0.2% | $82.88 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,651 | $397 | 0.2% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 8,621 | $385 | 0.2% | $44.66 | — | CORE MSCI EURO | 46434V738 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,943 | $377 | 0.2% | $95.61 | — | INT-TERM CORP | 92206C870 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,221 | $360 | 0.2% | $49.85 | — | S&P 500 MOMNTM | 46138E339 |
| IWR | ISHARES TR | 5,484 | $314 | 0.2% | $57.26 | — | RUS MID CAP ETF | 464287499 |
| IPAC | ISHARES TR | 5,350 | $301 | 0.2% | $56.26 | — | CORE MSCI PAC | 46434V696 |
| EEM | ISHARES TR | 6,801 | $299 | 0.2% | $43.96 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 1,568 | $271 | 0.1% | $172.83 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 1,404 | $239 | 0.1% | $170.23 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 650 | $217 | 0.1% | $333.85 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 2,257 | $202 | 0.1% | $89.50 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 2,500 | $201 | 0.1% | $80.40 | — | US LRG CAP ETF | 808524201 |
| — | SWEDISH EXPT CR CORP | 34,358 | $148 | 0.1% | $4.31 | — | ROG TTL ETN 22 | 870297801 |