CIK: 0001697110 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $595,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 349,512 | $95,250 | 16.0% | $229.90 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 694,225 | $54,219 | 9.1% | $78.96 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 622,210 | $49,299 | 8.3% | $80.99 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,154,825 | $48,734 | 8.2% | $39.61 | — | FTSE EMR MKT ETF | 922042858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 845,086 | $47,435 | 8.0% | $53.46 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 554,745 | $38,821 | 6.5% | $64.44 | — | FTSE PACIFIC ETF | 922042866 |
| LQD | ISHARES TR | 227,526 | $26,068 | 4.4% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 207,450 | $23,415 | 3.9% | $113.58 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,159 | $22,192 | 3.7% | $309.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| HEDJ | WISDOMTREE TR | 299,005 | $18,879 | 3.2% | $60.86 | — | EUROPE HEDGED EQ | 97717X701 |
| XLE | SELECT SECTOR SPDR TR | 233,073 | $17,700 | 3.0% | $71.77 | — | ENERGY | 81369Y506 |
| TROW | PRICE T ROWE GROUP INC | 138,500 | $16,078 | 2.7% | $51.98 | +66.5% | COM | 74144T108 |
| — | GLOBAL X FDS | 1,036,420 | $13,805 | 2.3% | $13.68 | — | GLB X MLP ENRG I | 37950E226 |
| SHM | SPDR SER TR | 271,279 | $13,019 | 2.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWC | ISHARES INC | 430,065 | $12,261 | 2.1% | $26.44 | — | MSCI CDA ETF | 464286509 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 407,633 | $9,335 | 1.6% | $22.90 | — | SR LN ETF | 46138G508 |
| DXJ | WISDOMTREE TR | 139,414 | $7,526 | 1.3% | $50.67 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 45,420 | $7,438 | 1.2% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| USCI | UNITED STS COMMODITY INDEX F | 168,457 | $7,365 | 1.2% | $41.00 | — | COMM IDX FND | 911717106 |
| AAPL | APPLE INC | 33,100 | $6,127 | 1.0% | $33.58 | +27.3% | COM | 037833100 |
| IEMG | ISHARES INC | 99,704 | $5,235 | 0.9% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| BIZD | VANECK VECTORS ETF TR | 309,837 | $5,156 | 0.9% | $17.84 | — | BDC INCOME ETF | 92189F411 |
| WIP | SPDR SERIES TRUST | 75,233 | $4,081 | 0.7% | $54.60 | — | FTSE INT GVT ETF | 78464A490 |
| VNQ | VANGUARD INDEX FDS | 43,587 | $3,550 | 0.6% | $82.33 | — | REAL ESTATE ETF | 922908553 |
| VWOB | VANGUARD WHITEHALL FDS INC | 46,295 | $3,488 | 0.6% | $80.10 | — | EMERG MKT BD ETF | 921946885 |
| GDX | VANECK VECTORS ETF TR | 141,690 | $3,161 | 0.5% | $21.55 | — | GOLD MINERS ETF | 92189F106 |
| MUB | ISHARES TR | 20,840 | $2,272 | 0.4% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 1,283 | $2,181 | 0.4% | $47.71 | +66.4% | COM | 023135106 |
| EMB | ISHARES TR | 18,965 | $2,025 | 0.3% | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 12,281 | $1,725 | 0.3% | $116.86 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 45,818 | $1,626 | 0.3% | $36.84 | — | BLOOMBERG BRCLYS | 78464A417 |
| TFI | SPDR SER TR | 33,445 | $1,605 | 0.3% | $47.52 | — | NUVEEN BRC MUNIC | 78468R721 |
| DEM | WISDOMTREE TR | 34,091 | $1,461 | 0.2% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC | 5,127 | $1,131 | 0.2% | $167.76 | +19.6% | COM | 38141G104 |
| AGG | ISHARES TR | 9,981 | $1,061 | 0.2% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,081 | $999 | 0.2% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 22,946 | $994 | 0.2% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK FLOAT RATE OME STR | 69,794 | $970 | 0.2% | $14.55 | — | COM | 09255X100 |
| — | VANECK VECTORS ETF TR | 39,985 | $942 | 0.2% | $23.84 | — | AMT FREE INT ETF | 92189F544 |
| EPI | WISDOMTREE TR | 35,037 | $882 | 0.1% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,559 | $796 | 0.1% | $43.58 | — | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 2,030 | $696 | 0.1% | $22.01 | -7.7% | COM | 88160R101 |
| GLD | SPDR GOLD TRUST | 5,659 | $671 | 0.1% | $115.38 | — | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 13,655 | $650 | 0.1% | $40.69 | — | CORE MSCI EURO | 46434V738 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,413 | $614 | 0.1% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| ELD | WISDOMTREE TR | 17,834 | $613 | 0.1% | $36.60 | — | EM LCL DEBT FD | 97717X867 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 34,500 | $607 | 0.1% | $17.59 | — | BASE METALS FD | 46140H700 |
| VUG | VANGUARD INDEX FDS | 4,002 | $600 | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| BAB | INVESCO EXCHNG TRADED FD TR | 20,000 | $592 | 0.1% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| ACWI | ISHARES TR | 8,259 | $587 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 3,384 | $583 | 0.1% | $172.28 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 8,575 | $543 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,053 | $527 | 0.1% | $26.72 | — | COM | 293792107 |
| ACWX | ISHARES TR | 11,060 | $523 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| DLS | WISDOMTREE TR | 7,022 | $505 | 0.1% | $60.02 | — | INTL SMCAP DIV | 97717W760 |
| GBDC | GOLUB CAP BDC INC | 26,009 | $476 | 0.1% | $7.79 | +11.8% | COM | 38173M102 |
| NEE | NEXTERA ENERGY INC | 2,624 | $438 | 0.1% | $23.72 | +40.8% | COM | 65339F101 |
| GDXJ | VANECK VECTORS ETF TR | 13,222 | $432 | 0.1% | $32.03 | — | JR GOLD MINERS E | 92189F791 |
| EWW | ISHARES INC | 8,917 | $420 | 0.1% | $44.16 | — | MSCI MEXICO ETF | 464286822 |
| FEZ | SPDR INDEX SHS FDS | 10,000 | $383 | 0.1% | $33.50 | — | EURO STOXX 50 | 78463X202 |
| BPOP | POPULAR INC | 8,320 | $378 | 0.1% | $31.29 | +17.3% | COM NEW | 733174700 |
| — | VOYA PRIME RATE TR | 72,609 | $365 | 0.1% | $5.55 | — | SH BEN INT | 92913A100 |
| CMF | ISHARES TR | 6,000 | $351 | 0.1% | $59.22 | — | CALIF MUN BD ETF | 464288356 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,896 | $338 | 0.1% | $75.63 | — | COM UNIT RP LP | 559080106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,470 | $336 | 0.1% | $24.94 | — | WILDERHIL CLAN | 46137V134 |
| VTV | VANGUARD INDEX FDS | 3,000 | $311 | 0.1% | $106.35 | — | VALUE ETF | 922908744 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,016 | $304 | 0.1% | $12.18 | — | COM SHS | 6706EN100 |
| ICLN | ISHARES TR | 32,695 | $285 | 0.0% | $9.16 | — | GL CLEAN ENE ETF | 464288224 |
| CE | CELANESE CORP DEL | 2,500 | $278 | 0.0% | $63.15 | +50.9% | COM SER A | 150870103 |
| COST | COSTCO WHSL CORP NEW | 1,322 | $276 | 0.0% | $146.02 | +21.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,456 | $272 | 0.0% | $153.96 | +26.6% | CL B NEW | 084670702 |
| BP | BP PLC | 5,000 | $228 | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| LTPZ | PIMCO ETF TR | 3,144 | $213 | 0.0% | $65.60 | — | 15+ YR US TIPS | 72201R304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,968 | $212 | 0.0% | $29.80 | — | UNIT LTD PARTN | 726503105 |
| MSFT | MICROSOFT CORP | 2,104 | $207 | 0.0% | $89.76 | 0.0% | COM | 594918104 |
| — | THL CR INC | 20,000 | $156 | 0.0% | $9.95 | — | COM | 872438106 |
| — | ALPS ETF TR | 13,368 | $135 | 0.0% | $12.61 | — | ALERIAN MLP | 00162Q866 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 10,378 | $86 | 0.0% | $3.89 | +122.3% | COM NEW | 676118201 |
| WTI | W & T OFFSHORE INC | 10,000 | $72 | 0.0% | $2.12 | +205.3% | COM | 92922P106 |