CIK: 0001707975 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 8, 2020
Total Value ($000): $1,210,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 5,878,554 | $237,905 | 19.7% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 2,290,204 | $185,598 | 15.3% | $81.86 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,320,984 | $178,519 | 14.7% | $41.11 | — | FTSE EMR MKT ETF | 922042858 |
| BAR | GRANITESHARES GOLD TR | 9,450,667 | $148,375 | 12.3% | $23.61 | — | SHS BEN INT | 38748G101 |
| TLT | ISHARES TR | 815,440 | $134,523 | 11.1% | $126.80 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 2,610,612 | $73,123 | 6.0% | $26.09 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 223,809 | $57,687 | 4.8% | $275.77 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,382,700 | $46,099 | 3.8% | $40.84 | — | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES TR | 298,514 | $33,141 | 2.7% | $110.62 | — | SHORT TREAS BD | 464288679 |
| DBEF | DBX ETF TR | 932,949 | $25,003 | 2.1% | $31.80 | — | XTRACK MSCI EAFE | 233051200 |
| META | FACEBOOK INC | 118,689 | $19,797 | 1.6% | $187.19 | +3.9% | CL A | 30303M102 |
| BIL | SPDR SER TR | 148,789 | $13,634 | 1.1% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| GVI | ISHARES TR | 97,783 | $11,218 | 0.9% | $110.71 | — | INTRM GOV CR ETF | 464288612 |
| SUB | ISHARES TR | 67,976 | $7,226 | 0.6% | $106.21 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 73,459 | $6,026 | 0.5% | $116.58 | — | RUS 2000 VAL ETF | 464287630 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 111,830 | $4,799 | 0.4% | $52.41 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 15,376 | $3,641 | 0.3% | $246.10 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 23,063 | $3,474 | 0.3% | $155.29 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 21,122 | $2,989 | 0.2% | $142.49 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,860 | $2,363 | 0.2% | $115.18 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 69,566 | $2,278 | 0.2% | $44.76 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TRUST | 12,575 | $1,862 | 0.2% | $142.93 | — | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 44,284 | $1,393 | 0.1% | $31.46 | — | PORTFOLI S&P1500 | 78464A805 |
| EFA | ISHARES TR | 24,626 | $1,317 | 0.1% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 32,549 | $841 | 0.1% | $30.31 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 11,950 | $835 | 0.1% | $80.13 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 26,777 | $692 | 0.1% | $25.84 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 18,971 | $678 | 0.1% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 13,000 | $657 | 0.1% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,000 | $628 | 0.1% | $75.17 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 6,194 | $550 | 0.0% | $131.25 | — | SM CP VAL ETF | 922908611 |
| DIM | WISDOMTREE TR | 11,282 | $529 | 0.0% | $65.68 | — | INTL MIDCAP DV | 97717W778 |
| VTI | VANGUARD INDEX FDS | 3,426 | $442 | 0.0% | $129.01 | — | TOTAL STK MKT | 922908769 |
| DLS | WISDOMTREE TR | 5,519 | $265 | 0.0% | $71.03 | — | INTL SMCAP DIV | 97717W760 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,375 | $264 | 0.0% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 2,656 | $263 | 0.0% | $131.90 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $258 | 0.0% | $275.77 | — | Call | 78462F103 |
| ACWI | ISHARES TR | 4,088 | $256 | 0.0% | $62.62 | — | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 5,629 | $243 | 0.0% | $55.78 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 1,630 | $234 | 0.0% | $194.48 | — | CORE S&P MCP ETF | 464287507 |
| IJK | ISHARES TR | 1,215 | $217 | 0.0% | $237.86 | — | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,849 | $212 | 0.0% | $156.45 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES TR | 1,485 | $205 | 0.0% | $193.27 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,500 | $84 | 0.0% | $41.11 | — | Call | 922042858 |