CIK: 0001697110 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $558,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 376,612 | $101,042 | 18.1% | $226.11 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 800,095 | $47,326 | 8.5% | $53.11 | — | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,028,670 | $47,226 | 8.5% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 510,099 | $41,609 | 7.5% | $81.32 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 496,277 | $39,355 | 7.0% | $79.46 | — | SHRT TRM CORP BD | 92206C409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 492,553 | $35,907 | 6.4% | $63.55 | — | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 186,103 | $22,623 | 4.1% | $120.17 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 185,404 | $21,151 | 3.8% | $113.66 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,405 | $18,516 | 3.3% | $302.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 241,833 | $17,475 | 3.1% | $71.82 | — | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 253,334 | $16,140 | 2.9% | $60.52 | — | EUROPE HEDGED EQ | 97717X701 |
| TROW | PRICE T ROWE GROUP INC | 140,292 | $14,721 | 2.6% | $51.98 | +38.0% | COM | 74144T108 |
| SHM | SPDR SER TR | 300,307 | $14,388 | 2.6% | $47.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWC | ISHARES INC | 397,841 | $11,792 | 2.1% | $26.30 | — | MSCI CDA ETF | 464286509 |
| DXJ | WISDOMTREE TR | 157,198 | $9,327 | 1.7% | $50.37 | — | JAPN HEDGE EQT | 97717W851 |
| — | POWERSHARES ETF TRUST II | 353,929 | $8,155 | 1.5% | $23.11 | — | SENIOR LN PORT | 73936Q769 |
| IWM | ISHARES TR | 47,997 | $7,318 | 1.3% | $138.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLOBAL X FDS | 496,174 | $6,750 | 1.2% | $14.27 | — | GLB X MLP ENRG I | 37950E226 |
| IEMG | ISHARES INC | 113,100 | $6,435 | 1.2% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 32,878 | $5,564 | 1.0% | $33.58 | +16.4% | COM | 037833100 |
| USCI | UNITED STS COMMODITY INDEX F | 118,613 | $5,045 | 0.9% | $39.98 | — | COMM IDX FND | 911717106 |
| BIZD | VANECK VECTORS ETF TR | 208,389 | $3,546 | 0.6% | $18.48 | — | BDC INCOME ETF | 92189F411 |
| WIP | SPDR SERIES TRUST | 60,233 | $3,465 | 0.6% | $53.36 | — | CITI INT GVT ETF | 78464A490 |
| VWOB | VANGUARD WHITEHALL FDS INC | 40,641 | $3,262 | 0.6% | $80.49 | — | EMERG MKT BD ETF | 921946885 |
| VNQ | VANGUARD INDEX FDS | 39,021 | $3,238 | 0.6% | $82.88 | — | REIT ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 136,115 | $3,163 | 0.6% | $21.52 | — | GOLD MINERS ETF | 92189F106 |
| DEM | WISDOMTREE TR | 61,605 | $2,794 | 0.5% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| — | VANECK VECTORS ETF TR | 86,750 | $2,092 | 0.4% | $23.84 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TR II | 41,109 | $1,963 | 0.4% | $41.73 | — | S&P500 LOW VOL | 73937B779 |
| — | SPDR SERIES TRUST | 50,940 | $1,871 | 0.3% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| EMB | ISHARES TR | 15,935 | $1,850 | 0.3% | $112.41 | — | JPMORGAN USD EMG | 464288281 |
| TFI | SPDR SER TR | 37,501 | $1,836 | 0.3% | $47.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTI | VANGUARD INDEX FDS | 11,931 | $1,638 | 0.3% | $115.32 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 1,384 | $1,619 | 0.3% | $47.71 | +15.3% | COM | 023135106 |
| MUB | ISHARES TR | 12,570 | $1,392 | 0.2% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 5,120 | $1,304 | 0.2% | $167.76 | +22.3% | COM | 38141G104 |
| EPI | WISDOMTREE TR | 44,893 | $1,250 | 0.2% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| EEM | ISHARES TR | 25,916 | $1,221 | 0.2% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 8,724 | $1,133 | 0.2% | $115.47 | — | FTSE US1500 SM | 73935X567 |
| — | BLACKROCK FLOAT RATE OME STR | 81,661 | $1,131 | 0.2% | $14.55 | — | COM | 09255X100 |
| AGG | ISHARES TR | 10,201 | $1,115 | 0.2% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,697 | $946 | 0.2% | $27.04 | — | COM | 293792107 |
| DLS | WISDOMTREE TR | 12,270 | $942 | 0.2% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,025 | $898 | 0.2% | $43.58 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 12,351 | $816 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| IEUR | ISHARES TR | 15,200 | $763 | 0.1% | $40.69 | — | CORE MSCI EURO | 46434V738 |
| EWW | ISHARES INC | 14,227 | $701 | 0.1% | $44.16 | — | MSCI MEXICO ETF | 464286822 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,279 | $658 | 0.1% | $75.63 | — | COM UNIT RP LP | 559080106 |
| VTV | VANGUARD INDEX FDS | 5,980 | $636 | 0.1% | $106.35 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 8,797 | $634 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 4,500 | $633 | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 2,030 | $632 | 0.1% | $22.01 | -1.2% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 5,059 | $626 | 0.1% | $114.14 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES ETF TR II | 20,000 | $614 | 0.1% | $30.70 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | POWERSHARES DB CMDTY IDX TRA | 33,408 | $555 | 0.1% | $15.84 | — | UNIT BEN INT | 73935S105 |
| ACWX | ISHARES TR | 10,200 | $509 | 0.1% | $45.56 | — | MSCI ACWI EX US | 464288240 |
| IGIB | ISHARES TR | 4,493 | $491 | 0.1% | $108.98 | — | INTRMD CR BD ETF | 464288638 |
| — | POWERSHS DB MULTI SECT COMM | 24,500 | $476 | 0.1% | $15.83 | — | DB BASE METALS | 73936B705 |
| GBDC | GOLUB CAP BDC INC | 26,009 | $473 | 0.1% | $7.79 | +11.4% | COM | 38173M102 |
| GDXJ | VANECK VECTORS ETF TR | 13,195 | $450 | 0.1% | $32.03 | — | JR GOLD MINERS E | 92189F791 |
| — | VOYA PRIME RATE TR | 86,882 | $442 | 0.1% | $5.55 | — | SH BEN INT | 92913A100 |
| NEE | NEXTERA ENERGY INC | 2,618 | $409 | 0.1% | $23.72 | +32.9% | COM | 65339F101 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $407 | 0.1% | $33.50 | — | EURO STOXX 50 | 78463X202 |
| — | POWERSHARES QQQ TRUST | 2,484 | $387 | 0.1% | $125.88 | — | UNIT SER 1 | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,948 | $386 | 0.1% | $153.96 | +23.3% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 6,400 | $379 | 0.1% | $59.22 | — | CALIF MUN BD ETF | 464288356 |
| ICLN | ISHARES TR | 38,617 | $360 | 0.1% | $9.16 | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 31,313 | $357 | 0.1% | $12.19 | — | COM SHS | 6706EN100 |
| ELD | WISDOMTREE TR | 9,086 | $349 | 0.1% | $37.91 | — | EM LCL DEBT FD | 97717X867 |
| TTD | THE TRADE DESK INC | 6,800 | $311 | 0.1% | $3.42 | +61.3% | COM CL A | 88339J105 |
| BPOP | POPULAR INC | 8,320 | $297 | 0.1% | $31.29 | -12.5% | COM NEW | 733174700 |
| SCHF | SCHWAB STRATEGIC TR | 7,920 | $270 | 0.0% | $29.92 | — | INTL EQTY ETF | 808524805 |
| CE | CELANESE CORP DEL | 2,500 | $268 | 0.0% | $63.15 | +44.0% | COM SER A | 150870103 |
| — | ENERGY TRANSFER PARTNERS LP | 14,921 | $267 | 0.0% | $20.40 | — | UNIT LTD PRT INT | 29278N103 |
| GOOGL | ALPHABET INC | 252 | $265 | 0.0% | $40.90 | +25.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 1,530 | $226 | 0.0% | $135.29 | — | SMALL CP ETF | 922908751 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,600 | $219 | 0.0% | $32.27 | — | UNIT LTD PARTN | 726503105 |
| LTPZ | PIMCO ETF TR | 3,144 | $218 | 0.0% | $65.60 | — | 15+ YR US TIPS | 72201R304 |
| — | BUCKEYE PARTNERS L P | 4,241 | $210 | 0.0% | $67.01 | — | UNIT LTD PARTN | 118230101 |
| BP | BP PLC | 5,000 | $210 | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $208 | 0.0% | $140.12 | +10.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 197 | $206 | 0.0% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 5,000 | $202 | 0.0% | $37.02 | — | MSCI BRAZIL ETF | 464286400 |
| — | THL CR INC | 20,000 | $181 | 0.0% | $9.95 | — | COM | 872438106 |
| — | ALPS ETF TR | 14,806 | $160 | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,378 | $39 | 0.0% | $3.89 | +0.9% | COM NEW | 676118201 |
| WTI | W & T OFFSHORE INC | 10,000 | $33 | 0.0% | $2.12 | +46.6% | COM | 92922P106 |