CIK: 0001731447 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 10, 2019
Total Value ($000): $138,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 141,571 | $26,814 | 19.4% | $189.71 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 412,394 | $21,506 | 15.6% | $51.61 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,273 | $11,379 | 8.2% | $118.77 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,777 | $7,886 | 5.7% | $73.41 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 85,247 | $6,577 | 4.8% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 37,523 | $5,869 | 4.2% | $140.89 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,022 | $5,066 | 3.7% | $52.25 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 43,713 | $4,860 | 3.5% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 28,840 | $4,173 | 3.0% | $138.09 | — | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 97,754 | $3,676 | 2.7% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| IUSV | ISHARES TR | 49,936 | $2,738 | 2.0% | $49.33 | — | CORE S&P US VLU | 464287663 |
| FNDX | SCHWAB STRATEGIC TR | 72,084 | $2,736 | 2.0% | $37.54 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,370 | $2,103 | 1.5% | $78.98 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 24,288 | $1,972 | 1.4% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| AAXJ | ISHARES TR | 23,204 | $1,640 | 1.2% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| VXF | VANGUARD INDEX FDS | 13,719 | $1,584 | 1.1% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| IXUS | ISHARES TR | 24,894 | $1,446 | 1.0% | $52.53 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 8,289 | $1,301 | 0.9% | $160.07 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 10,879 | $1,283 | 0.9% | $77.42 | +32.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 8,313 | $1,270 | 0.9% | $137.09 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 12,429 | $1,262 | 0.9% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VTV | VANGUARD INDEX FDS | 11,531 | $1,241 | 0.9% | $104.69 | — | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1,116 | 0.8% | $42.03 | -10.3% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 40,289 | $1,111 | 0.8% | $29.95 | — | SCHWB FDT INT LG | 808524755 |
| VXUS | VANGUARD STAR FD | 20,749 | $1,077 | 0.8% | $56.27 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES TR | 4,022 | $881 | 0.6% | $215.95 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 5,026 | $761 | 0.6% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $716 | 0.5% | $189.88 | +6.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,403 | $679 | 0.5% | $282.56 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,675 | $591 | 0.4% | $154.85 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,181 | $587 | 0.4% | $112.56 | — | FTSE RAFI 1000 | 46137V613 |
| VIG | VANGUARD GROUP | 5,063 | $555 | 0.4% | $101.97 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 2,556 | $485 | 0.4% | $40.37 | +0.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 268 | $477 | 0.3% | $55.02 | +51.2% | COM | 023135106 |
| EMB | ISHARES TR | 4,250 | $468 | 0.3% | $111.85 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 1,456 | $414 | 0.3% | $273.17 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS INC | 5,023 | $393 | 0.3% | $76.66 | — | EMERG MKT BD ETF | 921946885 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,420 | $391 | 0.3% | $46.59 | — | S&P500 LOW VOL | 46138E354 |
| XOM | EXXON MOBIL CORP | 4,761 | $385 | 0.3% | $56.14 | -1.3% | COM | 30231G102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,767 | $384 | 0.3% | $109.77 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,005 | $383 | 0.3% | $269.63 | +39.2% | COM | 097023105 |
| IEMG | ISHARES INC | 7,265 | $376 | 0.3% | $55.21 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 1,617 | $374 | 0.3% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| MTUM | ISHARES TR | 3,274 | $367 | 0.3% | $103.09 | — | USA MOMENTUM FCT | 46432F396 |
| EPI | WISDOMTREE TR | 13,237 | $349 | 0.3% | $27.82 | — | INDIA ERNGS FD | 97717W422 |
| IUSG | ISHARES TR | 5,538 | $334 | 0.2% | $52.79 | — | CORE S&P US GWT | 464287671 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,210 | $322 | 0.2% | $21.75 | — | SR LN ETF | 46138G508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,812 | $321 | 0.2% | $63.47 | -12.6% | SHS - A - | N53745100 |
| XLP | SELECT SECTOR SPDR TR | 5,662 | $318 | 0.2% | $50.80 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 1,842 | $318 | 0.2% | $160.54 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SERIES TRUST | 5,877 | $307 | 0.2% | $50.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FIRST TR EXCH TRD ALPHA FD I | 20,879 | $298 | 0.2% | $15.28 | — | BRAZIL ALPHADEX | 33737J133 |
| SBUX | STARBUCKS CORP | 3,901 | $290 | 0.2% | $53.65 | +10.5% | COM | 855244109 |
| IWV | ISHARES TR | 1,702 | $284 | 0.2% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| META | FACEBOOK INC | 1,697 | $283 | 0.2% | $175.52 | -10.0% | CL A | 30303M102 |
| HYD | VANECK VECTORS ETF TR | 4,242 | $266 | 0.2% | $61.03 | — | HIGH YLD MUN ETF | 92189H409 |
| DSI | ISHARES TR | 2,491 | $263 | 0.2% | $98.06 | — | MSCI KLD400 SOC | 464288570 |
| ABBV | ABBVIE INC | 3,264 | $263 | 0.2% | $61.01 | 0.0% | COM | 00287Y109 |
| IWR | ISHARES TR | 4,848 | $262 | 0.2% | $86.76 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,002 | $255 | 0.2% | $45.73 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 2,274 | $248 | 0.2% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 3,661 | $238 | 0.2% | $55.90 | -9.0% | COM | 375558103 |
| HD | HOME DEPOT INC | 1,211 | $232 | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| IVW | ISHARES TR | 1,326 | $229 | 0.2% | $172.70 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 2,125 | $224 | 0.2% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 884 | $214 | 0.2% | $198.35 | 0.0% | COM | 22160K105 |
| V | VISA INC | 1,333 | $208 | 0.2% | $137.38 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 174 | $204 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | NIC INC | 11,114 | $190 | 0.1% | $13.28 | — | COM | 62914B100 |
| — | INVESTORS BANCORP INC NEW | 10,855 | $129 | 0.1% | $13.55 | — | COM | 46146L101 |