CIK: 0001731447 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $150,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 146,220 | $28,254 | 18.8% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 444,698 | $23,845 | 15.9% | $51.73 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,178 | $11,437 | 7.6% | $118.41 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 107,679 | $8,057 | 5.4% | $73.41 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 88,201 | $6,866 | 4.6% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 38,774 | $6,447 | 4.3% | $142.07 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,955 | $6,235 | 4.1% | $51.88 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 44,975 | $5,132 | 3.4% | $108.83 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 30,816 | $4,653 | 3.1% | $138.88 | — | TOTAL STK MKT | 922908769 |
| FNDB | SCHWAB STRATEGIC TR | 90,410 | $3,538 | 2.4% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 83,281 | $3,294 | 2.2% | $37.76 | — | SCHWAB FDT US LG | 808524771 |
| IUSV | ISHARES TR | 52,206 | $3,018 | 2.0% | $49.62 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,979 | $2,592 | 1.7% | $79.29 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 26,743 | $2,258 | 1.5% | $81.61 | — | TOTAL BND MRKT | 921937835 |
| IXUS | ISHARES TR | 28,708 | $1,658 | 1.1% | $54.19 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 11,291 | $1,570 | 1.0% | $79.06 | +64.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 13,227 | $1,539 | 1.0% | $99.80 | — | EXTEND MKT ETF | 922908652 |
| AAXJ | ISHARES TR | 22,569 | $1,497 | 1.0% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| VWOB | VANGUARD WHITEHALL FDS INC | 16,649 | $1,342 | 0.9% | $79.30 | — | EMERG MKT BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 8,649 | $1,331 | 0.9% | $137.99 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 8,116 | $1,298 | 0.9% | $160.07 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 11,578 | $1,292 | 0.9% | $104.76 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 11,946 | $1,215 | 0.8% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDF | SCHWAB STRATEGIC TR | 43,822 | $1,208 | 0.8% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1,157 | 0.8% | $42.03 | +5.0% | COM | 595112103 |
| IJK | ISHARES TR | 3,776 | $845 | 0.6% | $215.95 | — | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 7,088 | $803 | 0.5% | $112.42 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,720 | $774 | 0.5% | $190.58 | +8.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,461 | $735 | 0.5% | $283.45 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,534 | $724 | 0.5% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 3,119 | $699 | 0.5% | $41.65 | +20.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,353 | $698 | 0.5% | $282.56 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD GROUP | 5,475 | $655 | 0.4% | $104.58 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 3,736 | $626 | 0.4% | $155.06 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 359 | $623 | 0.4% | $64.67 | +43.4% | COM | 023135106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,290 | $623 | 0.4% | $112.69 | — | FTSE RAFI 1000 | 46137V613 |
| VOO | VANGUARD INDEX FDS | 1,866 | $509 | 0.3% | $269.08 | — | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,178 | $416 | 0.3% | $46.87 | — | S&P500 LOW VOL | 46138E354 |
| META | FACEBOOK INC | 2,240 | $399 | 0.3% | $177.15 | +6.5% | CL A | 30303M102 |
| BA | BOEING CO | 1,011 | $385 | 0.3% | $269.63 | +30.7% | COM | 097023105 |
| IUSG | ISHARES TR | 5,930 | $373 | 0.2% | $53.47 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 3,252 | $368 | 0.2% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| IHI | ISHARES TR | 1,418 | $351 | 0.2% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| VNQ | VANGUARD INDEX FDS | 3,763 | $351 | 0.2% | $87.97 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FD | 6,752 | $349 | 0.2% | $56.27 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 3,891 | $344 | 0.2% | $53.65 | +50.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 4,869 | $344 | 0.2% | $56.06 | -4.1% | COM | 30231G102 |
| MTUM | ISHARES TR | 2,852 | $340 | 0.2% | $103.09 | — | USA MOMENTUM FCT | 46432F396 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,761 | $337 | 0.2% | $63.39 | -15.3% | SHS - A - | N53745100 |
| IEMG | ISHARES INC | 6,754 | $331 | 0.2% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 1,702 | $296 | 0.2% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 234 | $285 | 0.2% | $56.26 | +4.4% | CAP STK CL C | 02079K107 |
| HYD | VANECK VECTORS ETF TR | 4,322 | $278 | 0.2% | $61.09 | — | HIGH YLD MUN ETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO | 2,317 | $273 | 0.2% | $92.33 | +3.0% | COM | 46625H100 |
| IWR | ISHARES TR | 4,848 | $271 | 0.2% | $86.76 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 1,159 | $269 | 0.2% | $141.67 | +32.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,397 | $257 | 0.2% | $60.91 | -13.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 885 | $255 | 0.2% | $198.35 | +29.2% | COM | 22160K105 |
| V | VISA INC | 1,477 | $254 | 0.2% | $139.13 | +22.4% | COM CL A | 92826C839 |
| KIE | SPDR SERIES TRUST | 7,063 | $249 | 0.2% | $34.04 | — | S&P INS ETF | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 4,007 | $246 | 0.2% | $50.80 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 1,091 | $245 | 0.2% | $224.56 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 1,898 | $242 | 0.2% | $127.50 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,974 | $240 | 0.2% | $45.64 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 1,327 | $239 | 0.2% | $172.70 | — | S&P 500 GRWT ETF | 464287309 |
| BOND | PIMCO ETF TR | 2,125 | $231 | 0.2% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| IGV | ISHARES TR | 1,077 | $228 | 0.2% | $218.09 | — | EXPANDED TECH | 464287515 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,460 | $226 | 0.2% | $36.12 | +1.8% | COM | 110122108 |
| DSI | ISHARES TR | 2,023 | $224 | 0.1% | $98.06 | — | MSCI KLD400 SOC | 464288570 |
| GILD | GILEAD SCIENCES INC | 3,464 | $220 | 0.1% | $55.90 | -8.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 176 | $215 | 0.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 967 | $214 | 0.1% | $183.38 | 0.0% | COM | 03027X100 |
| ESGV | VANGUARD WORLD FD | 4,059 | $211 | 0.1% | $51.98 | — | ESG US STK ETF | 921910733 |
| — | NIC INC | 10,212 | $211 | 0.1% | $13.28 | — | COM | 62914B100 |
| WFC | WELLS FARGO CO NEW | 4,039 | $204 | 0.1% | $39.08 | +1.8% | COM | 949746101 |
| CMS | CMS ENERGY CORP | 3,176 | $203 | 0.1% | $50.31 | 0.0% | COM | 125896100 |
| — | FIRST TR EXCH TRD ALPHA FD I | 12,546 | $198 | 0.1% | $15.28 | — | BRAZIL ALPHADEX | 33737J133 |
| — | INVESTORS BANCORP INC NEW | 10,401 | $118 | 0.1% | $13.55 | — | COM | 46146L101 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $40 | 0.0% | $4.20 | — | COM | 02083G100 |