CIK: 0001731061 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $86,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 445,562 | $15,100 | 17.4% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| EFV | ISHARES TR | 125,175 | $6,427 | 7.4% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SERIES TRUST | 202,010 | $5,634 | 6.5% | $28.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEM | WISDOMTREE TR | 118,535 | $5,082 | 5.9% | $47.12 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SERIES TRUST | 145,383 | $4,942 | 5.7% | $32.92 | — | PORTFOLIO TL STK | 78464A805 |
| GWX | SPDR INDEX SHS FDS | 135,623 | $4,655 | 5.4% | $35.23 | — | S&P INTL SMLCP | 78463X871 |
| SLYV | SPDR SERIES TRUST | 68,280 | $4,560 | 5.3% | $96.05 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SERIES TRUST | 114,264 | $3,386 | 3.9% | $29.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 98,500 | $3,180 | 3.7% | $29.95 | — | PORTFOLIO SM ETF | 78468R853 |
| SPSB | SPDR SERIES TRUST | 101,887 | $3,073 | 3.5% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SPIP | SPDR SERIES TRUST | 49,706 | $2,760 | 3.2% | $55.82 | — | BLOMBRG BRC TIPS | 78464A656 |
| REET | ISHARES TR | 104,944 | $2,693 | 3.1% | $25.32 | — | GLOBAL REIT ETF | 46434V647 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 135,618 | $2,504 | 2.9% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 16,203 | $2,200 | 2.5% | $132.78 | — | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,972 | $1,843 | 2.1% | $119.23 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 8,163 | $1,511 | 1.7% | $39.08 | +9.4% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 28,326 | $1,363 | 1.6% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| IVV | ISHARES TR | 4,931 | $1,346 | 1.6% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 8,066 | $1,256 | 1.4% | $147.81 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,603 | $1,207 | 1.4% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 10,840 | $1,126 | 1.3% | $106.32 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 9,254 | $984 | 1.1% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FD INC | 11,987 | $938 | 1.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 507 | $862 | 1.0% | $61.27 | +29.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,060 | $764 | 0.9% | $245.37 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 9,228 | $752 | 0.9% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,528 | $551 | 0.6% | $57.73 | +30.0% | COM | 00971T101 |
| VTIP | VANGUARD MALVERN FDS | 11,187 | $546 | 0.6% | $48.84 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 5,996 | $496 | 0.6% | $57.12 | -1.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,983 | $486 | 0.6% | $186.54 | +13.7% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,250 | $363 | 0.4% | $60.53 | — | GLB EX US ETF | 922042676 |
| SCZ | ISHARES TR | 5,758 | $361 | 0.4% | $64.35 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 6,710 | $352 | 0.4% | $56.72 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 4,097 | $324 | 0.4% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,236 | $314 | 0.4% | $137.23 | — | TOTAL STK MKT | 922908769 |
| DJP | BARCLAYS BK PLC | 12,310 | $300 | 0.3% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHV | SCHWAB STRATEGIC TR | 5,386 | $286 | 0.3% | $54.69 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 3,599 | $265 | 0.3% | $69.83 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORP | 994 | $236 | 0.3% | $6.01 | 0.0% | COM | 67066G104 |
| SCHC | SCHWAB STRATEGIC TR | 6,216 | $224 | 0.3% | $36.61 | — | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 2,091 | $219 | 0.3% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 8,408 | $218 | 0.3% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 3,945 | $217 | 0.2% | $55.41 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 3,322 | $216 | 0.2% | $65.02 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORP | 1,257 | $212 | 0.2% | $139.59 | +10.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 1,639 | $207 | 0.2% | $89.14 | 0.0% | COM | 166764100 |
| SCHO | SCHWAB STRATEGIC TR | 4,108 | $204 | 0.2% | $50.05 | — | SHT TM US TRES | 808524862 |
| — | ENDOLOGIX INC | 15,306 | $87 | 0.1% | $5.36 | — | COM | 29266S106 |