CIK: 0001767307 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $102,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 29,168 | $8,588 | 8.4% | $250.08 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 26,019 | $7,669 | 7.5% | $262.69 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 90,961 | $5,585 | 5.4% | $55.23 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 44,113 | $5,486 | 5.3% | $122.07 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 41,217 | $5,474 | 5.3% | $123.35 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 60,897 | $4,752 | 4.6% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 24,702 | $4,046 | 3.9% | $134.32 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 42,141 | $3,904 | 3.8% | $86.51 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 45,317 | $3,547 | 3.5% | $71.59 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 30,410 | $3,502 | 3.4% | $110.17 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 23,685 | $2,823 | 2.7% | $99.02 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 89,868 | $2,480 | 2.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| IWF | ISHARES TR | 15,442 | $2,430 | 2.4% | $130.96 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 11,585 | $2,251 | 2.2% | $172.51 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 27,852 | $2,250 | 2.2% | $69.06 | — | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 13,778 | $2,136 | 2.1% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| EFA | ISHARES TR | 28,589 | $1,879 | 1.8% | $65.51 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 32,302 | $1,854 | 1.8% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 38,386 | $1,647 | 1.6% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 13,811 | $1,565 | 1.5% | $106.64 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,235 | $1,553 | 1.5% | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,899 | $1,541 | 1.5% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| ROST | ROSS STORES INC | 15,500 | $1,536 | 1.5% | $84.34 | +8.3% | COM | 778296103 |
| SHY | ISHARES TR | 17,965 | $1,523 | 1.5% | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 23,817 | $1,470 | 1.4% | $53.45 | — | MIN VOL USA ETF | 46429B697 |
| HEZU | ISHARES TR | 44,629 | $1,372 | 1.3% | $26.25 | — | CUR HD EURZN ETF | 46434V639 |
| IWM | ISHARES TR | 8,229 | $1,280 | 1.2% | $133.93 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR SERIES TRUST | 23,003 | $1,217 | 1.2% | $47.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMZN | AMAZON COM INC | 621 | $1,176 | 1.1% | $83.14 | +12.0% | COM | 023135106 |
| FHLC | FIDELITY | 22,888 | $1,030 | 1.0% | $41.64 | — | MSCI HLTH CARE I | 316092600 |
| XLI | SELECT SECTOR SPDR TR | 12,053 | $933 | 0.9% | $64.41 | — | SBI INT-INDS | 81369Y704 |
| IWR | ISHARES TR | 13,692 | $765 | 0.7% | $48.10 | — | RUS MID CAP ETF | 464287499 |
| IVW | ISHARES TR | 4,265 | $764 | 0.7% | $161.89 | — | S&P 500 GRWT ETF | 464287309 |
| EPP | ISHARES INC | 13,428 | $634 | 0.6% | $41.45 | — | MSCI PAC JP ETF | 464286665 |
| IEMG | ISHARES INC | 11,988 | $617 | 0.6% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| DBJP | DBX ETF TR | 13,074 | $512 | 0.5% | $36.30 | — | XTRACK MSCI JAPN | 233051507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,190 | $499 | 0.5% | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 3,251 | $488 | 0.5% | $127.47 | — | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 3,750 | $486 | 0.5% | $129.60 | — | S&P 100 ETF | 464287101 |
| IMCB | ISHARES TR | 2,403 | $466 | 0.5% | $161.62 | — | MRGSTR MD CP ETF | 464288208 |
| XLP | SELECT SECTOR SPDR TR | 7,830 | $455 | 0.4% | $53.21 | — | SBI CONS STPLS | 81369Y308 |
| FNCL | FIDELITY | 11,350 | $455 | 0.4% | $34.54 | — | MSCI FINLS IDX | 316092501 |
| IWO | ISHARES TR | 2,221 | $446 | 0.4% | $167.95 | — | RUS 2000 GRW ETF | 464287648 |
| HTHT | HUAZHU GROUP LTD | 12,000 | $435 | 0.4% | $29.00 | — | SPONSORED ADS | 44332N106 |
| PFF | ISHARES TR | 11,509 | $424 | 0.4% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| HEFA | ISHARES TR | 14,081 | $420 | 0.4% | $25.80 | — | HDG MSCI EAFE | 46434V803 |
| SLQD | ISHARES TR | 8,210 | $418 | 0.4% | $50.91 | — | 0-5YR INVT GR CP | 46434V100 |
| XLC | SELECT SECTOR SPDR TR | 7,956 | $392 | 0.4% | $49.27 | — | COMMUNICATION | 81369Y852 |
| IHI | ISHARES TR | 1,487 | $358 | 0.3% | $240.75 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 2,039 | $349 | 0.3% | $171.16 | — | US HLTHCR PR ETF | 464288828 |
| GOOG | ALPHABET INC | 308 | $333 | 0.3% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |
| — | ENDURANCE INTL GROUP HLDGS I | 68,639 | $329 | 0.3% | $6.64 | — | COM | 29272B105 |
| — | CELGENE CORP | 3,467 | $320 | 0.3% | $63.96 | — | COM | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 874 | $311 | 0.3% | $355.84 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,772 | $309 | 0.3% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 1,500 | $307 | 0.3% | $36.72 | +13.8% | COM | 65339F101 |
| CVGW | CALAVO GROWERS INC | 3,155 | $305 | 0.3% | $81.12 | +0.6% | COM | 128246105 |
| BAC | BANK AMER CORP | 10,300 | $299 | 0.3% | $23.10 | +6.1% | COM | 060505104 |
| IVE | ISHARES TR | 2,412 | $281 | 0.3% | $101.02 | — | S&P 500 VAL ETF | 464287408 |
| ACWI | ISHARES TR | 3,585 | $264 | 0.3% | $64.26 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $254 | 0.2% | $169.33 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,504 | $248 | 0.2% | $47.61 | — | S&P500 LOW VOL | 46138E354 |
| HYG | ISHARES TR | 2,819 | $246 | 0.2% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 4,036 | $241 | 0.2% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 1,230 | $224 | 0.2% | $178.05 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 1,800 | $224 | 0.2% | $90.24 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,582 | $212 | 0.2% | $100.00 | +19.5% | COM | 594918104 |
| EWU | ISHARES TR | 6,493 | $210 | 0.2% | $32.34 | — | MSCI UK ETF NEW | 46435G334 |