CIK: 0001695490 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $253,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 496,303 | $29,629 | 11.7% | $57.67 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 867,573 | $29,480 | 11.6% | $34.39 | — | SCHWAB FDT US LG | 808524771 |
| SCHZ | SCHWAB STRATEGIC TR | 414,718 | $20,981 | 8.3% | $51.35 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 296,560 | $20,442 | 8.1% | $64.15 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 590,427 | $16,739 | 6.6% | $30.84 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 297,599 | $13,645 | 5.4% | $71.44 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 118,052 | $10,790 | 4.3% | $101.53 | — | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 384,612 | $9,935 | 3.9% | $25.89 | — | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SERIES TRUST | 191,973 | $8,516 | 3.4% | $67.02 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 268,927 | $7,826 | 3.1% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| FNDA | SCHWAB STRATEGIC TR | 195,985 | $6,436 | 2.5% | $32.84 | — | SCHWAB FDT US SC | 808524763 |
| VTI | VANGUARD INDEX FDS | 45,804 | $5,846 | 2.3% | $135.72 | — | TOTAL STK MKT | 922908769 |
| SPTL | SPDR SERIES TRUST | 163,138 | $5,716 | 2.3% | $45.69 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WISDOMTREE TR | 195,944 | $5,677 | 2.2% | $28.97 | — | DYNAMIC LNG EQ | 97717X313 |
| CORP | PIMCO ETF TR | 47,924 | $4,747 | 1.9% | $102.38 | — | INV GRD CRP BD | 72201R817 |
| TFI | SPDR SER TR | 96,652 | $4,651 | 1.8% | $48.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| HYZD | WISDOMTREE TR | 188,024 | $4,215 | 1.7% | $22.42 | — | HEDGED HI YLD BD | 97717W430 |
| SLYV | SPDR SERIES TRUST | 70,696 | $3,805 | 1.5% | $82.17 | — | S&P 600 SMCP VAL | 78464A300 |
| PGX | INVESCO EXCHNG TRADED FD TR | 273,040 | $3,678 | 1.5% | $14.51 | — | PFD ETF | 46138E511 |
| CWB | SPDR SERIES TRUST | 74,287 | $3,476 | 1.4% | $47.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 58,752 | $3,111 | 1.2% | $53.38 | — | INTRM TRM TRES | 808524854 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 152,067 | $2,687 | 1.1% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| SLYG | SPDR SERIES TRUST | 46,446 | $2,505 | 1.0% | $89.54 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,035 | $2,314 | 0.9% | $184.21 | — | S&P500 EQL HLT | 46137V332 |
| SCHP | SCHWAB STRATEGIC TR | 41,928 | $2,233 | 0.9% | $53.66 | — | US TIPS ETF | 808524870 |
| SHM | SPDR SER TR | 37,637 | $1,809 | 0.7% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SERIES TRUST | 30,970 | $1,737 | 0.7% | $56.22 | — | NUV HGHYLD MUN | 78464A284 |
| WTPI | WISDOMTREE TR | 66,136 | $1,683 | 0.7% | $25.45 | — | CBOE S&P 500 | 97717X560 |
| AGG | ISHARES TR | 15,083 | $1,606 | 0.6% | $106.25 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 29,997 | $1,576 | 0.6% | $58.73 | — | CORE MSCI TOTAL | 46432F834 |
| RVNU | DBX ETF TR | 52,078 | $1,368 | 0.5% | $26.40 | — | XTRACK MUN INFRA | 233051705 |
| SCHE | SCHWAB STRATEGIC TR | 49,493 | $1,165 | 0.5% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 17,998 | $1,092 | 0.4% | $64.59 | — | US SML CAP ETF | 808524607 |
| RPV | INVESCO EXCHANGE TRADED FD T | 18,692 | $1,063 | 0.4% | $65.75 | — | S&P500 PUR VAL | 46137V258 |
| SCHD | SCHWAB STRATEGIC TR | 19,380 | $910 | 0.4% | $44.74 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 5,519 | $871 | 0.3% | $32.09 | +43.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,384 | $695 | 0.3% | $107.06 | +6.6% | COM | 478160104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 26,644 | $580 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 356 | $535 | 0.2% | $73.88 | +12.5% | COM | 023135106 |
| MNA | INDEXIQ ETF TR | 16,403 | $520 | 0.2% | $30.86 | — | IQ MRGR ARB ETF | 45409B800 |
| RWO | SPDR INDEX SHS FDS | 11,613 | $514 | 0.2% | $47.05 | — | DJ GLB RL ES ETF | 78463X749 |
| MAR | MARRIOTT INTL INC NEW | 4,417 | $480 | 0.2% | $123.55 | -12.2% | CL A | 571903202 |
| IEMG | ISHARES INC | 9,923 | $468 | 0.2% | $52.39 | — | CORE MSCI EMKT | 46434G103 |
| — | CELGENE CORP | 6,617 | $424 | 0.2% | $89.16 | — | COM | 151020104 |
| SCHM | SCHWAB STRATEGIC TR | 7,415 | $355 | 0.1% | $49.07 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 6,991 | $328 | 0.1% | $40.49 | -0.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,275 | $319 | 0.1% | $229.25 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 950 | $316 | 0.1% | $17.39 | +23.7% | COM | 88160R101 |
| — | COLONY CR REAL ESTATE INC | 19,832 | $313 | 0.1% | $18.28 | — | COM CL A | 19625T101 |
| T | AT&T INC | 10,951 | $313 | 0.1% | $15.39 | -8.9% | COM | 00206R102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10,711 | $283 | 0.1% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | RED HAT INC | 1,565 | $275 | 0.1% | $134.66 | — | COM | 756577102 |
| PFE | PFIZER INC | 6,045 | $264 | 0.1% | $25.88 | +16.1% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 2,635 | $261 | 0.1% | $94.03 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 251 | $260 | 0.1% | $54.35 | -2.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 1,922 | $258 | 0.1% | $143.17 | — | GROWTH ETF | 922908736 |
| IOO | ISHARES TR | 5,535 | $235 | 0.1% | $42.46 | — | GLOBAL 100 ETF | 464287572 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,139 | $233 | 0.1% | $204.70 | +2.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,479 | $229 | 0.1% | $77.38 | -16.3% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,270 | $210 | 0.1% | $176.88 | -2.0% | COM | 92532F100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,065 | $206 | 0.1% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| CHH | CHOICE HOTELS INTL INC | 2,816 | $202 | 0.1% | $73.85 | -4.1% | COM | 169905106 |
| — | AURORA CANNABIS INC | 15,750 | $78 | 0.0% | $4.95 | — | COM | 05156X108 |
| — | FS KKR CAPITAL CORP | 13,615 | $71 | 0.0% | $10.18 | — | COM | 302635107 |