CIK: 0001731061 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $85,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 443,839 | $14,460 | 17.0% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| EFV | ISHARES TR | 136,210 | $7,430 | 8.7% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SERIES TRUST | 204,578 | $5,761 | 6.8% | $28.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEM | WISDOMTREE TR | 110,798 | $5,298 | 6.2% | $47.42 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SERIES TRUST | 139,805 | $4,588 | 5.4% | $32.87 | — | PORTFOLIO TL STK | 78464A805 |
| SLYV | SPDR SERIES TRUST | 35,057 | $4,329 | 5.1% | $123.79 | — | S&P 600 SMCP VAL | 78464A300 |
| GWX | SPDR INDEX SHS FDS | 113,574 | $4,019 | 4.7% | $35.41 | — | S&P INTL SMLCP | 78463X871 |
| SPYV | SPDR SERIES TRUST | 111,891 | $3,290 | 3.9% | $29.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 101,712 | $3,043 | 3.6% | $29.95 | — | PORTFOLIO SM ETF | 78468R853 |
| SPSB | SPDR SERIES TRUST | 89,891 | $2,715 | 3.2% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SERIES TRUST | 40,378 | $2,251 | 2.6% | $55.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | POWERSHARES ACT MANG COMM FD | 124,782 | $2,217 | 2.6% | $17.70 | — | OPT YLD DIV | 73937V106 |
| VBR | VANGUARD INDEX FDS | 17,051 | $2,207 | 2.6% | $132.78 | — | SM CP VAL ETF | 922908611 |
| REET | ISHARES TR | 78,933 | $1,939 | 2.3% | $25.21 | — | GLOBAL REIT ETF | 46434V647 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,229 | $1,935 | 2.3% | $119.23 | — | FTSE SMCAP ETF | 922042718 |
| RWO | SPDR INDEX SHS FDS | 35,876 | $1,660 | 1.9% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,491 | $1,479 | 1.7% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,395 | $1,432 | 1.7% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 9,743 | $1,431 | 1.7% | $147.81 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,174 | $1,371 | 1.6% | $39.08 | +3.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 16,975 | $1,332 | 1.6% | $79.10 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 11,833 | $1,221 | 1.4% | $106.32 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 9,752 | $1,046 | 1.2% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 16,229 | $794 | 0.9% | $48.84 | — | STRM INFPROIDX | 922020805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,498 | $745 | 0.9% | $57.73 | +17.9% | COM | 00971T101 |
| VOO | VANGUARD INDEX FDS | 2,988 | $723 | 0.8% | $245.27 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 8,568 | $647 | 0.8% | $82.95 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 377 | $546 | 0.6% | $55.02 | +30.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 5,903 | $472 | 0.6% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,412 | $452 | 0.5% | $60.53 | — | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 5,993 | $447 | 0.5% | $57.12 | -2.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,993 | $426 | 0.5% | $186.54 | +7.8% | COM | 91324P102 |
| IEMG | ISHARES INC | 6,428 | $375 | 0.4% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| DJP | BARCLAYS BK PLC | 14,214 | $346 | 0.4% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCZ | ISHARES TR | 5,297 | $345 | 0.4% | $64.49 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 2,157 | $293 | 0.3% | $137.12 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 5,448 | $288 | 0.3% | $54.69 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 3,969 | $274 | 0.3% | $69.83 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 8,413 | $241 | 0.3% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 6,374 | $233 | 0.3% | $36.61 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 3,839 | $211 | 0.2% | $55.42 | — | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 796 | $210 | 0.2% | $266.80 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 4,153 | $207 | 0.2% | $50.05 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 3,866 | $203 | 0.2% | $53.33 | — | INTRM TRM TRES | 808524854 |
| SYK | STRYKER CORP | 1,247 | $201 | 0.2% | $139.59 | +5.9% | COM | 863667101 |
| — | ENDOLOGIX INC | 15,306 | $65 | 0.1% | $5.36 | — | COM | 29266S106 |