CIK: 0001767307 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $116,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 132,123 | $9,777 | 8.4% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 144,891 | $8,805 | 7.5% | $55.23 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 29,854 | $8,469 | 7.2% | $250.08 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 76,692 | $7,036 | 6.0% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 21,509 | $6,121 | 5.2% | $255.97 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 113,059 | $5,846 | 5.0% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 42,417 | $5,363 | 4.6% | $123.35 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 58,889 | $4,954 | 4.2% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 24,699 | $3,874 | 3.3% | $134.32 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 33,598 | $3,825 | 3.3% | $99.02 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 19,236 | $3,462 | 3.0% | $157.54 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 131,985 | $3,393 | 2.9% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 43,471 | $3,354 | 2.9% | $71.31 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,502 | $2,360 | 2.0% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| EFG | ISHARES TR | 30,155 | $2,336 | 2.0% | $69.06 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 15,426 | $2,335 | 2.0% | $130.96 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 18,994 | $2,261 | 1.9% | $119.04 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,284 | $2,079 | 1.8% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 10,744 | $2,035 | 1.7% | $170.81 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 34,135 | $1,961 | 1.7% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 43,479 | $1,866 | 1.6% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 20,093 | $1,508 | 1.3% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| HEZU | ISHARES TR | 51,233 | $1,504 | 1.3% | $26.25 | — | CUR HD EURZN ETF | 46434V639 |
| VIG | VANGUARD GROUP | 13,165 | $1,450 | 1.2% | $103.63 | — | DIV APP ETF | 921908844 |
| ROST | ROSS STORES INC | 15,500 | $1,443 | 1.2% | $84.34 | +1.6% | COM | 778296103 |
| USMV | ISHARES TR | 23,167 | $1,362 | 1.2% | $53.22 | — | MIN VOL USA ETF | 46429B697 |
| IWM | ISHARES TR | 8,228 | $1,260 | 1.1% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 10,151 | $1,197 | 1.0% | $100.00 | +2.3% | COM | 594918104 |
| CWB | SPDR SERIES TRUST | 22,534 | $1,177 | 1.0% | $47.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 621 | $1,106 | 0.9% | $83.14 | +0.1% | COM | 023135106 |
| EMB | ISHARES TR | 9,744 | $1,072 | 0.9% | $103.86 | — | JPMORGAN USD EMG | 464288281 |
| FHLC | FIDELITY | 22,888 | $1,019 | 0.9% | $41.64 | — | MSCI HLTH CARE I | 316092600 |
| DBJP | DBX ETF TR | 17,908 | $713 | 0.6% | $36.30 | — | XTRACK MSCI JAPN | 233051507 |
| — | SPDR SERIES TRUST | 17,908 | $644 | 0.6% | $35.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| IWR | ISHARES TR | 11,336 | $612 | 0.5% | $46.49 | — | RUS MID CAP ETF | 464287499 |
| EPP | ISHARES INC | 11,955 | $549 | 0.5% | $40.74 | — | MSCI PAC JP ETF | 464286665 |
| HTHT | HUAZHU GROUP LTD | 12,000 | $506 | 0.4% | $29.00 | — | SPONSORED ADS | 44332N106 |
| — | ENDURANCE INTL GROUP HLDGS I | 68,639 | $498 | 0.4% | $6.64 | — | COM | 29272B105 |
| VTI | VANGUARD INDEX FDS | 3,246 | $470 | 0.4% | $127.47 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 7,185 | $466 | 0.4% | $64.86 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 12,380 | $452 | 0.4% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| IMCB | ISHARES TR | 2,403 | $452 | 0.4% | $161.62 | — | MRGSTR MD CP ETF | 464288208 |
| IVW | ISHARES TR | 2,582 | $445 | 0.4% | $150.66 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 2,218 | $436 | 0.4% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| FNCL | FIDELITY | 11,350 | $426 | 0.4% | $34.54 | — | MSCI FINLS IDX | 316092501 |
| HEFA | ISHARES TR | 14,081 | $407 | 0.3% | $25.80 | — | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES TR | 3,613 | $407 | 0.3% | $101.02 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 308 | $361 | 0.3% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 5,963 | $347 | 0.3% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| SCHC | SCHWAB STRATEGIC TR | 10,563 | $341 | 0.3% | $29.07 | — | INTL SCEQT ETF | 808524888 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,454 | $340 | 0.3% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| — | CELGENE CORP | 3,467 | $327 | 0.3% | $63.96 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 1,550 | $300 | 0.3% | $36.72 | +5.1% | COM | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 5,221 | $293 | 0.3% | $50.76 | — | SBI CONS STPLS | 81369Y308 |
| CVGW | CALAVO GROWERS INC | 3,155 | $265 | 0.2% | $81.12 | -12.6% | COM | 128246105 |
| ACWI | ISHARES TR | 3,541 | $255 | 0.2% | $64.14 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 2,794 | $242 | 0.2% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMER CORP | 8,500 | $235 | 0.2% | $22.80 | +4.8% | COM | 060505104 |
| IJT | ISHARES TR | 1,230 | $219 | 0.2% | $178.05 | — | S&P SML 600 GWT | 464287887 |
| ICSH | ISHARES TR | 4,286 | $216 | 0.2% | $50.40 | — | ULTR SH TRM BD | 46434V878 |
| SCHF | SCHWAB STRATEGIC TR | 4,979 | $156 | 0.1% | $31.33 | — | INTL EQTY ETF | 808524805 |