CIK: 0001767307 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $99,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 53,019 | $13,259 | 13.3% | $250.08 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 132,123 | $8,189 | 8.2% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 139,143 | $7,653 | 7.7% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 76,692 | $6,635 | 6.6% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 18,861 | $4,752 | 4.8% | $251.95 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 48,945 | $4,093 | 4.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 85,876 | $4,049 | 4.1% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 24,941 | $3,350 | 3.4% | $134.32 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 33,598 | $3,327 | 3.3% | $99.02 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 26,479 | $3,217 | 3.2% | $121.49 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 132,500 | $3,156 | 3.2% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 16,772 | $2,587 | 2.6% | $154.25 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 32,432 | $2,248 | 2.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,502 | $2,133 | 2.1% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 30,381 | $2,098 | 2.1% | $69.06 | — | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,907 | $2,056 | 2.1% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| IWF | ISHARES TR | 15,409 | $2,018 | 2.0% | $130.96 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 34,135 | $1,769 | 1.8% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 43,479 | $1,698 | 1.7% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 8,568 | $1,423 | 1.4% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| HEZU | ISHARES TR | 51,233 | $1,345 | 1.3% | $26.25 | — | CUR HD EURZN ETF | 46434V639 |
| XLI | SELECT SECTOR SPDR TR | 20,076 | $1,293 | 1.3% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| ROST | ROSS STORES INC | 15,517 | $1,291 | 1.3% | $84.34 | 0.0% | COM | 778296103 |
| IWM | ISHARES TR | 8,228 | $1,102 | 1.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 20,295 | $1,064 | 1.1% | $52.43 | — | MIN VOL USA ETF | 46429B697 |
| MSFT | MICROSOFT CORP | 10,227 | $1,039 | 1.0% | $100.00 | 0.0% | COM | 594918104 |
| EMB | ISHARES TR | 9,744 | $1,012 | 1.0% | $103.86 | — | JPMORGAN USD EMG | 464288281 |
| FHLC | FIDELITY | 22,888 | $953 | 1.0% | $41.64 | — | MSCI HLTH CARE I | 316092600 |
| CWB | SPDR SERIES TRUST | 20,211 | $946 | 0.9% | $46.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 628 | $943 | 0.9% | $83.14 | 0.0% | COM | 023135106 |
| VIG | VANGUARD GROUP | 7,052 | $691 | 0.7% | $97.99 | — | DIV APP ETF | 921908844 |
| DBJP | DBX ETF TR | 17,908 | $650 | 0.7% | $36.30 | — | XTRACK MSCI JAPN | 233051507 |
| IWR | ISHARES TR | 11,336 | $527 | 0.5% | $46.49 | — | RUS MID CAP ETF | 464287499 |
| EPP | ISHARES INC | 11,955 | $487 | 0.5% | $40.74 | — | MSCI PAC JP ETF | 464286665 |
| — | ENDURANCE INTL GROUP HLDGS I | 68,639 | $456 | 0.5% | $6.64 | — | COM | 29272B105 |
| IMCB | ISHARES TR | 2,673 | $432 | 0.4% | $161.62 | — | MRGSTR MD CP ETF | 464288208 |
| VTI | VANGUARD INDEX FDS | 3,240 | $413 | 0.4% | $127.47 | — | TOTAL STK MKT | 922908769 |
| FNCL | FIDELITY | 11,350 | $392 | 0.4% | $34.54 | — | MSCI FINLS IDX | 316092501 |
| IVW | ISHARES TR | 2,582 | $389 | 0.4% | $150.66 | — | S&P 500 GRWT ETF | 464287309 |
| HEFA | ISHARES TR | 14,963 | $386 | 0.4% | $25.80 | — | HDG MSCI EAFE | 46434V803 |
| IWO | ISHARES TR | 2,215 | $372 | 0.4% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 3,613 | $365 | 0.4% | $101.02 | — | S&P 500 VAL ETF | 464287408 |
| XLU | SELECT SECTOR SPDR TR | 6,633 | $351 | 0.4% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| HTHT | HUAZHU GROUP LTD | 12,000 | $348 | 0.3% | $29.00 | — | SPONSORED ADS | 44332N106 |
| SCHC | SCHWAB STRATEGIC TR | 11,660 | $339 | 0.3% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| GOOG | ALPHABET INC | 314 | $325 | 0.3% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 7,855 | $269 | 0.3% | $34.25 | — | S&P US PFD STK | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 5,221 | $265 | 0.3% | $50.76 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 1,500 | $261 | 0.3% | $36.66 | 0.0% | COM | 65339F101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,462 | $255 | 0.3% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| CVGW | CALAVO GROWERS INC | 3,155 | $230 | 0.2% | $81.12 | 0.0% | COM | 128246105 |
| ACWI | ISHARES TR | 3,539 | $227 | 0.2% | $64.14 | — | MSCI ACWI ETF | 464288257 |
| — | CELGENE CORP | 3,502 | $224 | 0.2% | $63.96 | — | COM | 151020104 |
| BAC | BANK AMER CORP | 8,500 | $209 | 0.2% | $22.80 | 0.0% | COM | 060505104 |
| HYG | ISHARES TR | 2,572 | $209 | 0.2% | $81.26 | — | IBOXX HI YD ETF | 464288513 |
| ACWV | ISHARES INC | 2,496 | $203 | 0.2% | $81.33 | — | MIN VOL GBL ETF | 464286525 |