CIK: 0001695490 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $106,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 259,517 | $14,603 | 13.7% | $53.31 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 430,024 | $14,531 | 13.6% | $32.63 | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 221,718 | $11,483 | 10.8% | $51.50 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 133,524 | $8,076 | 7.6% | $56.11 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 189,823 | $5,670 | 5.3% | $27.86 | — | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 58,005 | $5,268 | 4.9% | $86.86 | — | GUG S&P500 EQ WT | 78355W106 |
| MDYG | SPDR SERIES TRUST | 35,026 | $4,873 | 4.6% | $133.40 | — | S&P 400 MDCP GRW | 78464A821 |
| CORP | PIMCO ETF TR | 33,763 | $3,478 | 3.3% | $102.31 | — | INV GRD CRP BD | 72201R817 |
| MDYV | SPDR SERIES TRUST | 33,240 | $3,202 | 3.0% | $94.14 | — | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 64,217 | $3,023 | 2.8% | $46.87 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TR II | 192,035 | $2,846 | 2.7% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| SCHA | SCHWAB STRATEGIC TR | 42,365 | $2,668 | 2.5% | $61.51 | — | US SML CAP ETF | 808524607 |
| SCHR | SCHWAB STRATEGIC TR | 48,687 | $2,610 | 2.4% | $53.36 | — | INTRM TRM TRES | 808524854 |
| SPTL | SPDR SERIES TRUST | 36,666 | $2,557 | 2.4% | $68.92 | — | BLOOMBERG LNG TR | 78464A664 |
| CWB | SPDR SERIES TRUST | 51,894 | $2,496 | 2.3% | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHC | SCHWAB STRATEGIC TR | 75,801 | $2,375 | 2.2% | $29.31 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 111,350 | $2,095 | 2.0% | $18.79 | — | FDM HG YLD RAFI | 73936T557 |
| SCHE | SCHWAB STRATEGIC TR | 78,637 | $1,885 | 1.8% | $21.78 | — | EMRG MKTEQ ETF | 808524706 |
| SLYV | SPDR SERIES TRUST | 12,161 | $1,436 | 1.3% | $118.93 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RYDEX ETF TRUST | 22,895 | $1,348 | 1.3% | $57.59 | — | GUG S&P500 PU VA | 78355W304 |
| TFI | SPDR SER TR | 20,008 | $959 | 0.9% | $47.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TR II | 26,575 | $772 | 0.7% | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| SCHD | SCHWAB STRATEGIC TR | 15,301 | $682 | 0.6% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| SLYG | SPDR SERIES TRUST | 3,007 | $640 | 0.6% | $208.89 | — | S&P 600 SMCP GRW | 78464A201 |
| — | RYDEX ETF TRUST | 3,675 | $588 | 0.6% | $148.99 | — | GUG S&P500EQWTHC | 78355W841 |
| — | POWERSHARES ETF TRUST II | 23,734 | $552 | 0.5% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| — | FAUQUIER BANKSHARES INC VA | 26,981 | $490 | 0.5% | $16.64 | — | COM | 312059108 |
| AAPL | APPLE INC | 3,321 | $477 | 0.4% | $26.26 | +15.9% | COM | 037833100 |
| T | AT&T INC | 10,460 | $435 | 0.4% | $15.46 | +8.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 3,570 | $433 | 0.4% | $115.91 | — | TOTAL STK MKT | 922908769 |
| — | RYDEX ETF TRUST | 4,105 | $393 | 0.4% | $91.89 | — | GUG S&P500EQWTMA | 78355W825 |
| SPY | SPDR S&P 500 ETF TR | 1,593 | $376 | 0.4% | $224.14 | — | TR UNIT | 78462F103 |
| — | PATTERSON COMPANIES INC | 8,198 | $371 | 0.3% | $40.99 | — | COM | 703395103 |
| SHM | SPDR SER TR | 7,531 | $365 | 0.3% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RYDEX ETF TRUST | 3,732 | $335 | 0.3% | $83.62 | — | GUG S&P500 PU GR | 78355W403 |
| SCHP | SCHWAB STRATEGIC TR | 4,651 | $258 | 0.2% | $54.93 | — | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 925 | $257 | 0.2% | $16.92 | 0.0% | COM | 88160R101 |
| — | FS INVT CORP | 25,969 | $254 | 0.2% | $10.20 | — | COM | 302635107 |
| AMZN | AMAZON COM INC | 271 | $240 | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FD INC | 4,441 | $225 | 0.2% | $50.18 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 4,443 | $224 | 0.2% | $50.32 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 2,625 | $215 | 0.2% | $58.17 | -3.5% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,443 | $208 | 0.2% | $46.82 | — | EQUITY ETF | 381430503 |
| — | MONOGRAM RESIDENTIAL TR INC | 20,630 | $206 | 0.2% | $10.81 | — | COM | 60979P105 |
| SCHM | SCHWAB STRATEGIC TR | 4,254 | $201 | 0.2% | $45.13 | — | US MID-CAP ETF | 808524508 |