CIK: 0001707975 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $1,417,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 4,341,020 | $233,373 | 16.5% | $49.54 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,113,065 | $182,908 | 12.9% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 1,777,314 | $179,509 | 12.7% | $82.10 | — | USA QUALITY FCTR | 46432F339 |
| BAR | GRANITESHARES GOLD TR | 9,883,990 | $149,347 | 10.5% | $23.61 | — | SHS BEN INT | 38748G101 |
| TLT | ISHARES TR | 949,204 | $128,598 | 9.1% | $126.80 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 3,165,240 | $82,106 | 5.8% | $26.09 | — | US TREAS BD ETF | 46429B267 |
| SHV | ISHARES TR | 741,371 | $81,892 | 5.8% | $110.62 | — | SHORT TREAS BD | 464288679 |
| BIL | SPDR SERIES TRUST | 771,142 | $70,505 | 5.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 207,067 | $66,647 | 4.7% | $277.23 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 1,335,843 | $45,125 | 3.2% | $31.80 | — | XTRACK MSCI EAFE | 233051200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 994,232 | $43,806 | 3.1% | $43.77 | — | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 644,367 | $38,076 | 2.7% | $52.41 | — | GLB EX US ETF | 922042676 |
| META | FACEBOOK INC | 150,889 | $30,970 | 2.2% | $187.19 | +2.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 376,668 | $26,156 | 1.8% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| GVI | ISHARES TR | 100,372 | $11,308 | 0.8% | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| IWN | ISHARES TR | 59,930 | $7,706 | 0.5% | $124.38 | — | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 68,003 | $6,310 | 0.4% | $80.13 | — | REAL ESTATE ETF | 922908553 |
| SUB | ISHARES TR | 53,360 | $5,698 | 0.4% | $106.18 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 16,600 | $4,910 | 0.3% | $246.10 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 26,297 | $4,692 | 0.3% | $142.49 | — | RUS 1000 ETF | 464287622 |
| SCHH | SCHWAB STRATEGIC TR | 69,566 | $3,197 | 0.2% | $44.76 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD GROUP | 22,860 | $2,850 | 0.2% | $115.18 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 13,293 | $1,900 | 0.1% | $142.93 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 8,917 | $1,569 | 0.1% | $162.69 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 6,194 | $849 | 0.1% | $131.25 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $810 | 0.1% | $75.17 | — | TT WRLD ST ETF | 922042742 |
| DIM | WISDOMTREE TR | 11,282 | $741 | 0.1% | $65.68 | — | INTL MIDCAP DV | 97717W778 |
| IWM | ISHARES TR | 4,109 | $681 | 0.0% | $156.45 | — | RUSSELL 2000 ETF | 464287655 |
| ISTB | ISHARES TR | 13,000 | $655 | 0.0% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| SCHF | SCHWAB STRATEGIC TR | 18,632 | $627 | 0.0% | $33.65 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 4,397 | $600 | 0.0% | $131.90 | — | RUS 1000 VAL ETF | 464287598 |
| DLS | WISDOMTREE TR | 5,519 | $392 | 0.0% | $71.03 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,375 | $375 | 0.0% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,172 | $360 | 0.0% | $58.06 | — | S&P500 LOW VOL | 46138E354 |
| IWR | ISHARES TR | 5,629 | $336 | 0.0% | $55.78 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,630 | $335 | 0.0% | $194.48 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 4,064 | $303 | 0.0% | $74.56 | — | MIN VOL EAFE ETF | 46429B689 |
| IJJ | ISHARES TR | 1,705 | $291 | 0.0% | $170.67 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,215 | $289 | 0.0% | $237.86 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 1,485 | $287 | 0.0% | $193.27 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SERIES TRUST | 2,536 | $273 | 0.0% | $107.65 | — | S&P DIVID ETF | 78464A763 |
| SPGM | SPDR INDEX SHS FDS | 5,498 | $236 | 0.0% | $42.92 | — | PORTFLI MSCI GBL | 78463X475 |
| IVV | ISHARES TR | 685 | $221 | 0.0% | $322.63 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,500 | $111 | 0.0% | $43.34 | — | Call | 922042858 |