CIK: 0001731061 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 9, 2018
Total Value ($000): $87,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 437,537 | $14,806 | 16.9% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| EFV | ISHARES TR | 116,531 | $6,050 | 6.9% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SERIES TRUST | 199,787 | $5,536 | 6.3% | $28.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| DEM | WISDOMTREE TR | 120,740 | $5,273 | 6.0% | $47.06 | — | EMER MKT HIGH FD | 97717W315 |
| SPTM | SPDR SERIES TRUST | 139,896 | $5,064 | 5.8% | $32.92 | — | PORTFOLIO TL STK | 78464A805 |
| GWX | SPDR INDEX SHS FDS | 144,305 | $4,958 | 5.7% | $35.18 | — | S&P INTL SMLCP | 78463X871 |
| SLYV | SPDR SERIES TRUST | 63,695 | $4,348 | 5.0% | $96.05 | — | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SERIES TRUST | 112,313 | $3,495 | 4.0% | $29.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SERIES TRUST | 108,915 | $3,287 | 3.8% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 92,693 | $3,081 | 3.5% | $29.95 | — | PORTFOLIO SM ETF | 78468R853 |
| SPIP | SPDR SERIES TRUST | 53,582 | $2,919 | 3.3% | $55.73 | — | BLOMBRG BRC TIPS | 78464A656 |
| REET | ISHARES TR | 113,354 | $2,859 | 3.3% | $25.31 | — | GLOBAL REIT ETF | 46434V647 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 137,432 | $2,580 | 3.0% | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| VBR | VANGUARD INDEX FDS | 15,706 | $2,189 | 2.5% | $132.78 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 7,890 | $1,781 | 2.0% | $39.08 | +26.1% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 18,965 | $1,480 | 1.7% | $78.71 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 8,635 | $1,404 | 1.6% | $148.78 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 4,709 | $1,378 | 1.6% | $268.86 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,029 | $1,349 | 1.5% | $119.23 | — | FTSE SMCAP ETF | 922042718 |
| RWO | SPDR INDEX SHS FDS | 23,914 | $1,138 | 1.3% | $48.89 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 10,499 | $1,108 | 1.3% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,380 | $1,041 | 1.2% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 8,928 | $988 | 1.1% | $106.32 | — | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 17,632 | $853 | 1.0% | $48.67 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 3,141 | $839 | 1.0% | $245.94 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 382 | $765 | 0.9% | $61.27 | +53.5% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 8,093 | $653 | 0.7% | $82.85 | — | REAL ESTATE ETF | 922908553 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,691 | $563 | 0.6% | $58.10 | +29.3% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $523 | 0.6% | $186.54 | +23.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,407 | $375 | 0.4% | $57.12 | +1.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,235 | $335 | 0.4% | $137.23 | — | TOTAL STK MKT | 922908769 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,861 | $329 | 0.4% | $60.53 | — | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 1,065 | $310 | 0.4% | $291.08 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 2,626 | $307 | 0.4% | $99.08 | +7.6% | COM DISNEY | 254687106 |
| NVDA | NVIDIA CORP | 995 | $280 | 0.3% | $6.01 | +7.1% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FD INC | 3,419 | $269 | 0.3% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 4,604 | $258 | 0.3% | $54.69 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 3,341 | $255 | 0.3% | $69.83 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 4,880 | $253 | 0.3% | $56.72 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 3,908 | $243 | 0.3% | $64.35 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 2,049 | $234 | 0.3% | $100.81 | 0.0% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 6,061 | $216 | 0.2% | $36.61 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 3,094 | $215 | 0.2% | $65.02 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 4,889 | $215 | 0.2% | $27.65 | 0.0% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 3,908 | $211 | 0.2% | $55.41 | — | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BK PLC | 8,596 | $204 | 0.2% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHO | SCHWAB STRATEGIC TR | 4,124 | $204 | 0.2% | $50.05 | — | SHT TM US TRES | 808524862 |
| CVX | CHEVRON CORP NEW | 1,649 | $202 | 0.2% | $89.14 | -1.4% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 7,819 | $201 | 0.2% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | ENDOLOGIX INC | 15,306 | $29 | 0.0% | $5.36 | — | COM | 29266S106 |