CIK: 0001731447 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $121,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 139,679 | $23,195 | 19.1% | $189.72 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 396,494 | $20,241 | 16.7% | $51.59 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,644 | $10,286 | 8.5% | $118.77 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,967 | $7,068 | 5.8% | $73.41 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 80,900 | $5,608 | 4.6% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 37,562 | $5,046 | 4.2% | $140.89 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 44,999 | $4,907 | 4.0% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,197 | $4,157 | 3.4% | $52.48 | — | ALLWRLD EX US | 922042775 |
| FNDB | SCHWAB STRATEGIC TR | 98,964 | $3,314 | 2.7% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| VTI | VANGUARD INDEX FDS | 25,505 | $3,255 | 2.7% | $137.23 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 47,887 | $2,351 | 1.9% | $49.09 | — | CORE S&P US VLU | 464287663 |
| FNDX | SCHWAB STRATEGIC TR | 65,138 | $2,213 | 1.8% | $37.50 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,120 | $1,802 | 1.5% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 22,177 | $1,757 | 1.4% | $81.43 | — | TOTAL BND MRKT | 921937835 |
| AAXJ | ISHARES TR | 24,098 | $1,531 | 1.3% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| IXUS | ISHARES TR | 26,631 | $1,399 | 1.2% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 13,908 | $1,388 | 1.1% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| MINT | PIMCO ETF TR | 11,714 | $1,183 | 1.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 8,343 | $1,154 | 1.0% | $160.07 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 11,744 | $1,150 | 0.9% | $104.69 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 8,686 | $1,146 | 0.9% | $137.09 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,099 | $1,127 | 0.9% | $77.42 | +29.2% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 35,686 | $900 | 0.7% | $30.26 | — | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FD | 18,575 | $877 | 0.7% | $56.79 | — | VG TL INTL STK F | 921909768 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $857 | 0.7% | $42.03 | -12.0% | COM | 595112103 |
| IJK | ISHARES TR | 3,869 | $740 | 0.6% | $215.83 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $728 | 0.6% | $189.88 | +10.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,161 | $676 | 0.6% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,873 | $597 | 0.5% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| VO | VANGUARD INDEX FDS | 3,776 | $522 | 0.4% | $154.85 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD GROUP | 5,071 | $497 | 0.4% | $101.97 | — | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 4,248 | $441 | 0.4% | $111.85 | — | JPMORGAN USD EMG | 464288281 |
| AMZN | AMAZON COM INC | 293 | $440 | 0.4% | $55.02 | +51.1% | COM | 023135106 |
| AAPL | APPLE INC | 2,685 | $424 | 0.3% | $40.37 | +14.0% | COM | 037833100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,469 | $348 | 0.3% | $46.59 | — | S&P500 LOW VOL | 46138E354 |
| HYD | VANECK VECTORS ETF TR | 5,686 | $347 | 0.3% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| IEMG | ISHARES INC | 7,181 | $339 | 0.3% | $55.25 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 3,292 | $330 | 0.3% | $103.09 | — | USA MOMENTUM FCT | 46432F396 |
| EPI | WISDOMTREE TR | 13,196 | $327 | 0.3% | $27.82 | — | INDIA ERNGS FD | 97717W422 |
| IHI | ISHARES TR | 1,632 | $326 | 0.3% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,792 | $326 | 0.3% | $109.77 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 4,757 | $324 | 0.3% | $56.14 | +0.5% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,788 | $315 | 0.3% | $63.47 | -8.6% | SHS - A - | N53745100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,204 | $309 | 0.3% | $21.75 | — | SR LN ETF | 46138G508 |
| BA | BOEING CO | 954 | $308 | 0.3% | $263.98 | +26.9% | COM | 097023105 |
| ITA | ISHARES TR | 1,742 | $301 | 0.2% | $188.23 | — | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 1,850 | $297 | 0.2% | $160.54 | — | HEALTH CAR ETF | 92204A504 |
| TBF | PROSHARES TR | 13,009 | $291 | 0.2% | $22.37 | — | SHRT 20+YR TRE | 74347X849 |
| XLP | SELECT SECTOR SPDR TR | 5,689 | $289 | 0.2% | $50.80 | — | SBI CONS STPLS | 81369Y308 |
| IUSG | ISHARES TR | 5,416 | $285 | 0.2% | $52.62 | — | CORE S&P US GWT | 464287671 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,955 | $277 | 0.2% | $15.28 | — | BRAZIL ALPHADEX | 33737J133 |
| CWB | SPDR SERIES TRUST | 5,930 | $277 | 0.2% | $50.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| DSI | ISHARES TR | 2,811 | $261 | 0.2% | $98.06 | — | MSCI KLD400 SOC | 464288570 |
| SBUX | STARBUCKS CORP | 3,971 | $256 | 0.2% | $53.65 | 0.0% | COM | 855244109 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,344 | $249 | 0.2% | $75.87 | — | EMERG MKT BD ETF | 921946885 |
| IVV | ISHARES TR | 982 | $247 | 0.2% | $267.77 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,266 | $239 | 0.2% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 3,723 | $233 | 0.2% | $55.90 | -5.2% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,311 | $225 | 0.2% | $141.67 | +6.2% | COM | 437076102 |
| IWR | ISHARES TR | 4,848 | $225 | 0.2% | $86.76 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,691 | $222 | 0.2% | $175.52 | -18.0% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 2,124 | $218 | 0.2% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| — | NIC INC | 12,119 | $151 | 0.1% | $13.28 | — | COM | 62914B100 |
| — | INVESTORS BANCORP INC NEW | 10,405 | $108 | 0.1% | $13.62 | — | COM | 46146L101 |