CIK: 0001475271 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $228,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | 928,827 | $25,673 | 11.2% | $27.49 | — | MORNSTAR UPSTR | 33939L407 |
| VV | VANGUARD INDEX FDS | 132,024 | $18,879 | 8.3% | $80.63 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 109,136 | $15,903 | 7.0% | $140.92 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 191,867 | $15,067 | 6.6% | $84.55 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 293,955 | $14,748 | 6.4% | $49.01 | — | STRM INFPROIDX | 922020805 |
| FNDA | SCHWAB STRATEGIC TR | 430,534 | $13,657 | 6.0% | $31.71 | — | SCHWAB FDT US SC | 808524763 |
| IVV | ISHARES TR | 40,131 | $12,428 | 5.4% | $244.80 | — | CORE S&P500 ETF | 464287200 |
| IFLN | INVESCO EXCH TRADED FD TR II | 664,751 | $12,032 | 5.3% | $18.50 | — | FNDMNTL HY CRP | 46138E719 |
| IWM | ISHARES TR | 65,654 | $9,400 | 4.1% | $100.94 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 100,287 | $8,859 | 3.9% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 185,658 | $8,219 | 3.6% | $53.84 | — | INTL EQUITY FD | 97717W703 |
| VEA | VANGUARD TAX-MANAGED FDS | 205,075 | $7,955 | 3.5% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| FNDX | SCHWAB STRATEGIC TR | 184,520 | $6,798 | 3.0% | $38.05 | — | SCHWAB FDT US LG | 808524771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,673 | $6,721 | 2.9% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 62,442 | $5,800 | 2.5% | $78.84 | — | US LARGECAP DIVD | 97717W307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,055 | $5,415 | 2.4% | $44.53 | — | GLB EX US ETF | 922042676 |
| FNDF | SCHWAB STRATEGIC TR | 209,709 | $4,978 | 2.2% | $24.91 | — | SCHWB FDT INT LG | 808524755 |
| EFA | ISHARES TR | 78,717 | $4,792 | 2.1% | $59.90 | — | MSCI EAFE ETF | 464287465 |
| VTEB | VANGUARD MUN BD FDS | 72,475 | $3,924 | 1.7% | $53.79 | — | TAX EXEMPT BD | 922907746 |
| FNDE | SCHWAB STRATEGIC TR | 165,019 | $3,863 | 1.7% | $25.24 | — | SCHWB FDT EMK LG | 808524730 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,829 | $2,961 | 1.3% | $51.54 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,433 | $2,828 | 1.2% | $63.34 | — | FTSE PACIFIC ETF | 922042866 |
| SCHA | SCHWAB STRATEGIC TR | 41,183 | $2,691 | 1.2% | $65.34 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 14,079 | $2,503 | 1.1% | $129.10 | — | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,702 | $1,614 | 0.7% | $100.69 | — | FTSE SMCAP ETF | 922042718 |
| FNDC | SCHWAB STRATEGIC TR | 37,355 | $1,029 | 0.4% | $29.82 | — | SCHWB FDT INT SC | 808524748 |
| DEM | WISDOMTREE TR | 28,335 | $1,024 | 0.4% | $39.19 | — | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER AND GAMBLE CO | 7,683 | $919 | 0.4% | $66.91 | +51.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,536 | $919 | 0.4% | $88.86 | +39.8% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 7,200 | $889 | 0.4% | $47.69 | +88.4% | COM | 74144T108 |
| RWR | SPDR SER TR | 10,895 | $850 | 0.4% | $85.70 | — | DJ REIT ETF | 78464A607 |
| EES | WISDOMTREE TR | 18,613 | $528 | 0.2% | $43.73 | — | US SMALLCAP FUND | 97717W562 |
| T | AT&T INC | 16,907 | $511 | 0.2% | $11.55 | +34.1% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $483 | 0.2% | $70.09 | +183.4% | COM | 009158106 |
| GNR | SPDR INDEX SHS FDS | 11,643 | $430 | 0.2% | $41.01 | — | GLB NAT RESRCE | 78463X541 |
| LQD | ISHARES TR | 3,035 | $408 | 0.2% | $115.49 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 2,451 | $398 | 0.2% | $139.84 | +3.2% | COM | 12572Q105 |
| AAPL | APPLE INC | 926 | $338 | 0.1% | $50.22 | +49.5% | COM | 037833100 |
| IGE | ISHARES TR | 14,965 | $324 | 0.1% | $38.10 | — | NORTH AMERN NAT | 464287374 |
| JPM | JPMORGAN CHASE & CO | 3,247 | $305 | 0.1% | $70.92 | +15.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,871 | $263 | 0.1% | $54.59 | -36.2% | COM | 30231G102 |
| MMM | 3M CO | 1,689 | $263 | 0.1% | $124.37 | -17.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,212 | $247 | 0.1% | $173.06 | 0.0% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 1,000 | $240 | 0.1% | $41.79 | +24.4% | COM | 65339F101 |
| DES | WISDOMTREE TR | 10,506 | $223 | 0.1% | $30.23 | — | US SMALLCAP DIVD | 97717W604 |
| MUB | ISHARES TR | 1,925 | $222 | 0.1% | $112.86 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 29,269 | $200 | 0.1% | $20.51 | — | COM | 369604103 |