CIK: 0001731447 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $128,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 228,867 | $32,925 | 25.5% | $174.75 | — | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FD INC | 498,899 | $26,392 | 20.5% | $51.89 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 40,552 | $6,354 | 4.9% | $143.52 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,308 | $6,248 | 4.8% | $51.26 | — | ALLWRLD EX US | 922042775 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,167 | $6,165 | 4.8% | $73.41 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 45,076 | $5,094 | 4.0% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 33,883 | $4,368 | 3.4% | $140.49 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,338 | $3,586 | 2.8% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 91,881 | $2,879 | 2.2% | $37.12 | — | SCHWAB FDT US LG | 808524771 |
| VWOB | VANGUARD WHITEHALL FDS | 39,305 | $2,767 | 2.1% | $79.33 | — | EMERG MKT BD ETF | 921946885 |
| FNDB | SCHWAB STRATEGIC TR | 85,824 | $2,635 | 2.0% | $37.28 | — | SCHWAB FDT US BM | 808524789 |
| BND | VANGUARD BD INDEX FDS | 30,648 | $2,616 | 2.0% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| IUSV | ISHARES TR | 55,692 | $2,572 | 2.0% | $50.02 | — | CORE S&P US VLU | 464287663 |
| IXUS | ISHARES TR | 47,088 | $2,214 | 1.7% | $51.48 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 10,770 | $1,699 | 1.3% | $81.29 | +92.3% | COM | 594918104 |
| AAXJ | ISHARES TR | 21,247 | $1,269 | 1.0% | $76.27 | — | MSCI AC ASIA ETF | 464288182 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1,136 | 0.9% | $42.03 | +20.7% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 11,789 | $1,050 | 0.8% | $104.46 | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 15,510 | $814 | 0.6% | $52.48 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 3,025 | $769 | 0.6% | $41.65 | +70.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,609 | $672 | 0.5% | $286.43 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 336 | $655 | 0.5% | $67.34 | +43.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,730 | $647 | 0.5% | $259.61 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,492 | $638 | 0.5% | $190.58 | +11.5% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 29,988 | $631 | 0.5% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 2,440 | $631 | 0.5% | $284.03 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 6,648 | $602 | 0.5% | $101.35 | — | EXTEND MKT ETF | 922908652 |
| NEAR | ISHARES U S ETF TR | 12,000 | $582 | 0.5% | $48.50 | — | SHT MAT BD ETF | 46431W507 |
| IWF | ISHARES TR | 3,738 | $563 | 0.4% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,414 | $560 | 0.4% | $104.58 | — | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 10,674 | $489 | 0.4% | $54.79 | — | ESG US STK ETF | 921910733 |
| VO | VANGUARD INDEX FDS | 3,242 | $427 | 0.3% | $155.78 | — | MID CAP ETF | 922908629 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,347 | $402 | 0.3% | $112.69 | — | FTSE RAFI 1000 | 46137V613 |
| IUSG | ISHARES TR | 6,645 | $379 | 0.3% | $54.51 | — | CORE S&P US GWT | 464287671 |
| META | FACEBOOK INC | 2,256 | $376 | 0.3% | $177.34 | +9.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 2,911 | $336 | 0.3% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 288 | $335 | 0.3% | $58.29 | +15.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 8,005 | $324 | 0.3% | $49.58 | — | CORE MSCI EMKT | 46434G103 |
| IHI | ISHARES TR | 1,349 | $304 | 0.2% | $173.74 | — | U.S. MED DVC ETF | 464288810 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,411 | $302 | 0.2% | $38.29 | +26.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,806 | $285 | 0.2% | $55.68 | -1.4% | COM | 375558103 |
| V | VISA INC | 1,755 | $283 | 0.2% | $145.55 | +24.1% | COM CL A | 92826C839 |
| SDG | ISHARES TR | 4,819 | $277 | 0.2% | $65.44 | — | MSCI GLOBAL IMP | 46435G532 |
| COST | COSTCO WHSL CORP NEW | 972 | $277 | 0.2% | $207.72 | +33.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 231 | $268 | 0.2% | $60.53 | +11.1% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 2,774 | $268 | 0.2% | $112.42 | — | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 3,400 | $259 | 0.2% | $60.91 | +10.3% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 6,136 | $257 | 0.2% | $56.22 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 3,438 | $240 | 0.2% | $88.99 | — | REAL ESTATE ETF | 922908553 |
| HYD | VANECK VECTORS ETF TR | 4,557 | $238 | 0.2% | $61.28 | — | HIGH YLD MUN ETF | 92189H409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,963 | $234 | 0.2% | $45.42 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 1,560 | $231 | 0.2% | $166.86 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 2,506 | $226 | 0.2% | $93.45 | +10.9% | COM | 46625H100 |
| BOND | PIMCO ETF TR | 2,105 | $223 | 0.2% | $106.01 | — | ACTIVE BD ETF | 72201R775 |
| IVW | ISHARES TR | 1,331 | $220 | 0.2% | $172.70 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 1,172 | $219 | 0.2% | $142.35 | +33.6% | COM | 437076102 |
| SOXX | ISHARES TR | 1,067 | $219 | 0.2% | $250.91 | — | PHLX SEMICND ETF | 464287523 |
| IGV | ISHARES TR | 1,022 | $215 | 0.2% | $218.09 | — | EXPANDED TECH | 464287515 |
| VGT | VANGUARD WORLD FDS | 1,015 | $215 | 0.2% | $244.44 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 967 | $211 | 0.2% | $183.38 | +7.5% | COM | 03027X100 |
| ITOT | ISHARES TR | 3,553 | $203 | 0.2% | $57.13 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES GOLD TRUST | 11,947 | $180 | 0.1% | $15.07 | — | ISHARES | 464285105 |
| SPY | SPDR S&P 500 ETF TR | 2,000 | $104 | 0.1% | $286.43 | — | Put | 78462F103 |
| — | INVESTORS BANCORP INC NEW | 10,482 | $84 | 0.1% | $13.55 | — | COM | 46146L101 |
| — | SEACOR HOLDINGS INC | 48,000 | $47 | 0.0% | $0.98 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | ALPINE IMMUNE SCIENCES INC | 10,000 | $29 | 0.0% | $4.20 | — | COM | 02083G100 |