CIK: 0001731447 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $128,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 146,072 | $27,399 | 21.4% | $189.72 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 456,819 | $23,216 | 18.1% | $51.61 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 104,422 | $12,451 | 9.7% | $119.23 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,187 | $7,303 | 5.7% | $74.25 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 79,556 | $6,127 | 4.8% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 36,639 | $5,198 | 4.1% | $140.65 | — | GROWTH ETF | 922908736 |
| FNDB | SCHWAB STRATEGIC TR | 100,599 | $3,643 | 2.8% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,993 | $3,588 | 2.8% | $54.71 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 24,072 | $3,267 | 2.6% | $137.19 | — | TOTAL STK MKT | 922908769 |
| FNDX | SCHWAB STRATEGIC TR | 89,894 | $3,267 | 2.6% | $37.45 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 93,711 | $2,809 | 2.2% | $30.37 | — | SCHWB FDT INT LG | 808524755 |
| AAXJ | ISHARES TR | 28,987 | $2,247 | 1.8% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| BND | VANGUARD BD INDEX FD INC | 21,243 | $1,698 | 1.3% | $81.52 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 12,804 | $1,411 | 1.1% | $113.59 | — | FTSE RAFI 1000 | 73935X583 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1,408 | 1.1% | $42.03 | +11.1% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,453 | $1,384 | 1.1% | $46.01 | — | FTSE EMR MKT ETF | 922042858 |
| IJJ | ISHARES TR | 8,558 | $1,322 | 1.0% | $160.07 | — | S&P MC 400VL ETF | 464287705 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,978 | $1,175 | 0.9% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 19,235 | $1,088 | 0.8% | $56.82 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 11,602 | $1,059 | 0.8% | $76.74 | +9.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 10,073 | $1,039 | 0.8% | $106.09 | — | VALUE ETF | 922908744 |
| IJK | ISHARES TR | 4,017 | $877 | 0.7% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 5,871 | $799 | 0.6% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $711 | 0.6% | $189.88 | +8.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 4,387 | $677 | 0.5% | $154.85 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 5,998 | $677 | 0.5% | $114.82 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD GROUP | 6,653 | $672 | 0.5% | $102.04 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 6,575 | $668 | 0.5% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 9,765 | $570 | 0.4% | $56.88 | — | CORE MSCI EMKT | 46434G103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,821 | $460 | 0.4% | $109.77 | — | DJ INTERNT IDX | 33733E302 |
| — | MONSANTO CO NEW | 3,919 | $457 | 0.4% | $116.87 | — | COM | 61166W101 |
| THD | ISHARES INC | 4,581 | $457 | 0.4% | $92.43 | — | MSCI THAILND ETF | 464286624 |
| AMZN | AMAZON COM INC | 312 | $452 | 0.4% | $55.02 | +30.0% | COM | 023135106 |
| MTUM | ISHARES TR | 4,215 | $446 | 0.3% | $103.09 | — | USA MOMENTUM FCT | 46432F396 |
| VB | VANGUARD INDEX FDS | 2,885 | $424 | 0.3% | $147.67 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 2,453 | $412 | 0.3% | $39.08 | +3.4% | COM | 037833100 |
| IVV | ISHARES TR | 1,524 | $404 | 0.3% | $269.08 | — | CORE S&P500 ETF | 464287200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,755 | $397 | 0.3% | $63.47 | +8.7% | SHS - A - | N53745100 |
| XSD | SPDR SERIES TRUST | 5,659 | $396 | 0.3% | $69.87 | — | S&P SEMICNDCTR | 78464A862 |
| EPI | WISDOMTREE TR | 14,492 | $380 | 0.3% | $27.82 | — | INDIA ERNGS FD | 97717W422 |
| ITA | ISHARES TR | 1,877 | $372 | 0.3% | $188.23 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SERIES TRUST | 4,058 | $356 | 0.3% | $84.83 | — | S&P BIOTECH | 78464A870 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,863 | $349 | 0.3% | $15.51 | — | BRAZIL ALPHADEX | 33737J133 |
| IHI | ISHARES TR | 1,868 | $346 | 0.3% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| ITB | ISHARES TR | 8,678 | $343 | 0.3% | $43.71 | — | US HOME CONS ETF | 464288752 |
| CWB | SPDR SERIES TRUST | 6,066 | $313 | 0.2% | $50.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| IJS | ISHARES TR | 2,036 | $307 | 0.2% | $153.73 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 3,821 | $288 | 0.2% | $55.90 | +5.4% | COM | 375558103 |
| BA | BOEING CO | 873 | $286 | 0.2% | $257.40 | +25.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,580 | $282 | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| DSI | ISHARES TR | 2,880 | $281 | 0.2% | $98.06 | — | MSCI KLD400 SOC | 464288570 |
| META | FACEBOOK INC | 1,687 | $270 | 0.2% | $175.52 | +1.6% | CL A | 30303M102 |
| IWR | ISHARES TR | 1,212 | $250 | 0.2% | $207.79 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 428 | $232 | 0.2% | $514.02 | — | COM | 09247X101 |
| MMM | 3M CO | 1,041 | $229 | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 2,134 | $222 | 0.2% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $209 | 0.2% | $81.33 | +12.4% | COM | 46625H100 |
| IVW | ISHARES TR | 1,325 | $205 | 0.2% | $152.69 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $205 | 0.2% | $154.45 | +9.6% | COM | 22160K105 |
| — | NIC INC | 12,347 | $164 | 0.1% | $13.28 | — | COM | 62914B100 |
| — | INVESTORS BANCORP INC NEW | 11,380 | $155 | 0.1% | $13.62 | — | COM | 46146L101 |