CIK: 0001730813 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $232,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 535,420 | $32,404 | 14.0% | $67.51 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 357,885 | $26,791 | 11.5% | $62.71 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 153,072 | $22,600 | 9.7% | $113.85 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 346,722 | $18,505 | 8.0% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| IVW | ISHARES TR | 237,437 | $17,269 | 7.4% | $88.13 | — | S&P 500 GRWT ETF | 464287309 |
| TLT | ISHARES TR | 114,926 | $16,590 | 7.1% | $137.69 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 107,020 | $12,036 | 5.2% | $111.90 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 150,182 | $10,061 | 4.3% | $53.33 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 31,136 | $8,930 | 3.8% | $144.96 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES U S ETF TR | 172,898 | $8,673 | 3.7% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 115,996 | $8,538 | 3.7% | $56.25 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 46,091 | $6,336 | 2.7% | $101.76 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 35,724 | $6,196 | 2.7% | $110.30 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,671 | $4,826 | 2.1% | $35.36 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 36,822 | $4,160 | 1.8% | $74.09 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 15,064 | $4,048 | 1.7% | $183.71 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,429 | $1,967 | 0.8% | $82.79 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,676 | $1,938 | 0.8% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 23,549 | $1,472 | 0.6% | $55.61 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 5,052 | $1,199 | 0.5% | $176.12 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,003 | $988 | 0.4% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 4,135 | $977 | 0.4% | $179.95 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,479 | $907 | 0.4% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,121 | $904 | 0.4% | $214.81 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 16,437 | $901 | 0.4% | $63.05 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 3,775 | $850 | 0.4% | $153.79 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 242 | $833 | 0.4% | $158.90 | +4.6% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 5,532 | $777 | 0.3% | $101.25 | — | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 4,775 | $697 | 0.3% | $115.04 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 3,932 | $683 | 0.3% | $110.52 | — | SM CP VAL ETF | 922908611 |
| LGLV | SPDR SER TR | 4,709 | $627 | 0.3% | $108.24 | — | SSGA US LRG ETF | 78468R804 |
| SCHE | SCHWAB STRATEGIC TR | 17,942 | $590 | 0.3% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,468 | $565 | 0.2% | $23.92 | — | EMRNG MKT SVRG | 46138E784 |
| BND | VANGUARD BD INDEX FDS | 6,442 | $553 | 0.2% | $88.12 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 2,065 | $474 | 0.2% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 7,857 | $450 | 0.2% | $44.66 | — | CORE MSCI EURO | 46434V738 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,443 | $442 | 0.2% | $50.17 | — | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 5,021 | $413 | 0.2% | $82.75 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,943 | $375 | 0.2% | $95.61 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 4,554 | $361 | 0.2% | $57.26 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 6,437 | $355 | 0.2% | $43.96 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 6,399 | $349 | 0.2% | $55.56 | — | US AGGREGATE B | 808524839 |
| IPAC | ISHARES TR | 5,191 | $344 | 0.1% | $56.26 | — | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 1,404 | $313 | 0.1% | $170.23 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 2,755 | $312 | 0.1% | $138.45 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 2,043 | $280 | 0.1% | $126.45 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 650 | $278 | 0.1% | $333.85 | — | TR UNIT | 78462F103 |
| SUSC | ISHARES TR | 9,487 | $263 | 0.1% | $28.25 | — | ESG AWRE USD ETF | 46435G193 |
| SCHX | SCHWAB STRATEGIC TR | 2,500 | $260 | 0.1% | $80.40 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,614 | $246 | 0.1% | $80.82 | 0.0% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 2,408 | $240 | 0.1% | $37.55 | +22.4% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FDS | 565 | $225 | 0.1% | $353.34 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 2,111 | $220 | 0.1% | $88.97 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 2,565 | $202 | 0.1% | $78.75 | — | MSCI EAFE ETF | 464287465 |
| — | SWEDISH EXPT CR CORP | 31,589 | $201 | 0.1% | $4.55 | — | ROG TTL ETN 22 | 870297801 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,886 | $201 | 0.1% | $69.65 | — | VNG RUS1000VAL | 92206C714 |