CIK: 0001731447 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value ($000): $165,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 151,876 | $31,259 | 18.9% | $190.41 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 476,089 | $25,490 | 15.4% | $51.85 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,723 | $11,857 | 7.2% | $118.41 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,704 | $8,399 | 5.1% | $73.41 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 91,364 | $7,661 | 4.6% | $77.12 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,930 | $7,575 | 4.6% | $52.09 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 40,055 | $7,297 | 4.4% | $143.36 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 33,267 | $5,443 | 3.3% | $140.70 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 46,070 | $5,248 | 3.2% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| FNDB | SCHWAB STRATEGIC TR | 90,973 | $3,834 | 2.3% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 82,665 | $3,528 | 2.1% | $37.76 | — | SCHWAB FDT US LG | 808524771 |
| IUSV | ISHARES TR | 54,238 | $3,418 | 2.1% | $50.12 | — | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,864 | $3,392 | 2.0% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| VWOB | VANGUARD WHITEHALL FDS INC | 35,042 | $2,853 | 1.7% | $80.41 | — | EMERG MKT BD ETF | 921946885 |
| BND | VANGUARD BD INDEX FD INC | 30,413 | $2,550 | 1.5% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 11,725 | $1,849 | 1.1% | $81.29 | +71.3% | COM | 594918104 |
| IXUS | ISHARES TR | 29,010 | $1,796 | 1.1% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 14,058 | $1,771 | 1.1% | $101.35 | — | EXTEND MKT ETF | 922908652 |
| AAXJ | ISHARES TR | 22,322 | $1,641 | 1.0% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1,452 | 0.9% | $42.03 | +10.9% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 8,591 | $1,423 | 0.9% | $137.99 | — | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 8,181 | $1,397 | 0.8% | $160.07 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 11,557 | $1,385 | 0.8% | $104.76 | — | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 38,952 | $1,126 | 0.7% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 3,111 | $914 | 0.6% | $41.65 | +48.9% | COM | 037833100 |
| IJK | ISHARES TR | 3,770 | $898 | 0.5% | $215.95 | — | S&P MC 400GR ETF | 464287606 |
| SPY | SPDR S&P 500 ETF TR | 2,609 | $840 | 0.5% | $286.43 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,576 | $810 | 0.5% | $190.58 | +14.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,497 | $807 | 0.5% | $284.03 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 4,362 | $767 | 0.5% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 3,856 | $687 | 0.4% | $155.78 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD GROUP | 5,476 | $683 | 0.4% | $104.58 | — | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,056 | $641 | 0.4% | $112.69 | — | FTSE RAFI 1000 | 46137V613 |
| ESGV | VANGUARD WORLD FD | 10,613 | $600 | 0.4% | $54.79 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 308 | $569 | 0.3% | $64.67 | +36.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,898 | $561 | 0.3% | $269.53 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 2,268 | $466 | 0.3% | $177.34 | +8.5% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 4,761 | $442 | 0.3% | $88.99 | — | REAL ESTATE ETF | 922908553 |
| IUSG | ISHARES TR | 6,337 | $429 | 0.3% | $54.39 | — | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FD | 7,455 | $415 | 0.3% | $56.22 | — | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 6,933 | $404 | 0.2% | $46.87 | — | S&P500 LOW VOL | 46138E354 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,864 | $376 | 0.2% | $38.29 | +18.0% | COM | 110122108 |
| IHI | ISHARES TR | 1,387 | $367 | 0.2% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| MINT | PIMCO ETF TR | 3,561 | $362 | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,698 | $349 | 0.2% | $63.39 | -3.5% | SHS - A - | N53745100 |
| BA | BOEING CO | 1,059 | $345 | 0.2% | $273.32 | +28.4% | COM | 097023105 |
| EMB | ISHARES TR | 3,005 | $344 | 0.2% | $112.42 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 2,447 | $341 | 0.2% | $93.20 | +16.6% | COM | 46625H100 |
| AGG | ISHARES TR | 2,887 | $324 | 0.2% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| SDG | ISHARES TR | 4,951 | $324 | 0.2% | $65.44 | — | MSCI GLOBAL IMP | 46435G532 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,275 | $323 | 0.2% | $45.42 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 238 | $318 | 0.2% | $56.39 | +13.6% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 1,260 | $308 | 0.2% | $244.44 | — | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 3,392 | $300 | 0.2% | $60.91 | +6.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,015 | $298 | 0.2% | $207.72 | +30.7% | COM | 22160K105 |
| HYD | VANECK VECTORS ETF TR | 4,622 | $296 | 0.2% | $61.28 | — | HIGH YLD MUN ETF | 92189H409 |
| IWV | ISHARES TR | 1,552 | $293 | 0.2% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 4,848 | $289 | 0.2% | $86.76 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,484 | $279 | 0.2% | $139.13 | +24.0% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 1,096 | $275 | 0.2% | $250.91 | — | PHLX SEMICND ETF | 464287523 |
| XOM | EXXON MOBIL CORP | 3,839 | $268 | 0.2% | $56.06 | -7.1% | COM | 30231G102 |
| IEMG | ISHARES INC | 4,966 | $267 | 0.2% | $55.15 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 195 | $261 | 0.2% | $59.29 | +8.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 1,327 | $257 | 0.2% | $172.70 | — | S&P 500 GRWT ETF | 464287309 |
| VFH | VANGUARD WORLD FDS | 3,369 | $257 | 0.2% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| HD | HOME DEPOT INC | 1,174 | $256 | 0.2% | $142.35 | +37.0% | COM | 437076102 |
| VOX | VANGUARD WORLD FDS | 2,610 | $245 | 0.1% | $93.87 | — | COMM SRVC ETF | 92204A884 |
| IGV | ISHARES TR | 1,047 | $244 | 0.1% | $218.09 | — | EXPANDED TECH | 464287515 |
| DSI | ISHARES TR | 2,023 | $243 | 0.1% | $98.06 | — | MSCI KLD400 SOC | 464288570 |
| ITA | ISHARES TR | 1,090 | $242 | 0.1% | $224.56 | — | US AER DEF ETF | 464288760 |
| ITB | ISHARES TR | 5,365 | $238 | 0.1% | $44.36 | — | US HOME CONS ETF | 464288752 |
| GILD | GILEAD SCIENCES INC | 3,602 | $234 | 0.1% | $55.72 | -8.0% | COM | 375558103 |
| GDXJ | VANECK VECTORS ETF TRUST | 5,508 | $233 | 0.1% | $42.30 | — | JR GOLD MINERS E | 92189F791 |
| BOND | PIMCO ETF TR | 2,126 | $229 | 0.1% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,201 | $228 | 0.1% | $15.38 | — | BRAZIL ALPHADEX | 33737J133 |
| WFC | WELLS FARGO CO NEW | 4,186 | $225 | 0.1% | $39.28 | +13.8% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 967 | $222 | 0.1% | $183.38 | +0.2% | COM | 03027X100 |
| — | BLACKROCK INC | 426 | $214 | 0.1% | $502.35 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 654 | $207 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| IJS | ISHARES TR | 1,252 | $201 | 0.1% | $160.54 | — | SP SMCP600VL ETF | 464287879 |
| — | INVESTORS BANCORP INC NEW | 10,438 | $124 | 0.1% | $13.55 | — | COM | 46146L101 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $38 | 0.0% | $4.20 | — | COM | 02083G100 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $11 | 0.0% | $286.43 | — | Put | 78462F103 |