CIK: 0001598611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $169,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 113,466 | $11,163 | 6.6% | $81.25 | — | iShares US Total Stock Market ETF | 464287150 |
| SCHZ | SCHWAB STRATEGIC TR | 197,654 | $10,725 | 6.3% | $53.96 | — | Schwab US Aggregate Bond ETF | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 169,522 | $10,609 | 6.3% | $60.96 | — | Schwab US TIPS ETF | 808524870 |
| USMV | ISHARES TR | 120,823 | $8,880 | 5.3% | $68.58 | — | iShares MSCI USA Min Volatility ETF | 46429B697 |
| SPTL | SPDR SERIES TR | 104,828 | $8,398 | 5.0% | $74.41 | — | SPDR Communications Svcs ETF | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 49,886 | $7,449 | 4.4% | $149.19 | — | Sector SPDR Technology ETF | 81369Y803 |
| EEMV | ISHARES INC | 111,559 | $6,991 | 4.1% | $55.96 | — | iShares MSCI Emerg Mkts Min Volatility ETF | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 48,608 | $6,188 | 3.7% | $127.30 | — | Sector SPDR Health Fund ETF | 81369Y209 |
| VOO | VANGUARD INDEX FUNDS | 15,590 | $6,149 | 3.6% | $394.42 | — | Vanguard SandP 500 ETF | 922908363 |
| EWC | ISHARES INC | 166,131 | $6,031 | 3.6% | $36.30 | — | IShares MSCI Canada ETF | 464286509 |
| EWL | ISHARES TR | 128,431 | $5,982 | 3.5% | $46.58 | — | iShares MSCI Switzerland ETF | 464286749 |
| HYS | PIMCO | 57,045 | $5,661 | 3.3% | $99.23 | — | Pimco 0 5 Yr High Yield Corporate Bond ETF | 72201R783 |
| ANGL | VANECK VECTORS | 167,674 | $5,542 | 3.3% | $32.90 | — | Vaneck Vectors Fallen | 92189F437 |
| VTIP | VANGUARD INDEX FUNDS | 102,687 | $5,399 | 3.2% | $52.58 | — | Vanguard Short Term TIPS ETF | 922020805 |
| EFAV | ISHARES TR | 70,655 | $5,323 | 3.1% | $69.05 | — | iShares MSCI EAFE Min Volatility ETF | 46429B689 |
| VNQ | VANGUARD INDEX FUNDS | 51,745 | $5,267 | 3.1% | $101.79 | — | Vanguard REIT ETF | 922908553 |
| IAGG | ISHARES TR | 91,933 | $5,058 | 3.0% | $54.76 | — | iShares Intl Aggregate Bond ETF | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 50,312 | $5,036 | 3.0% | $66.02 | — | Schwab US Small Cap ETF | 808524607 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,802 | $3,843 | 2.3% | $184.79 | — | Invesco Equal Wgt Cons Staples ETF | 46137V373 |
| — | INVESCO EXCHANGE TRADED FD T | 19,099 | $2,861 | 1.7% | $142.92 | — | Invesco SandP 500 Equal Weight ETF | 78355W106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,595 | $2,815 | 1.7% | $120.74 | — | Invesco Equal Wgt Materials ETF | 46137V316 |
| MBB | ISHARES TR | 24,585 | $2,659 | 1.6% | $109.57 | — | iShares Barclays MBS ETF | 464288588 |
| SCHO | SCHWAB STRATEGIC TR | 38,220 | $1,956 | 1.2% | $51.14 | — | Schwab US Short Term Treasury Fund ETF | 808524862 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,721 | $1,819 | 1.1% | $105.52 | — | Invesco Equal Wgt Utilities ETF | 46137V274 |
| VEU | VANGUARD INDEX FUNDS | 29,340 | $1,789 | 1.1% | $59.23 | — | Vanguard International Equity ETF | 922042775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,185 | $1,783 | 1.1% | $223.83 | — | Invesco Equal Wgt Technology ETF | 46137V282 |
| IJJ | ISHARES TR | 13,135 | $1,353 | 0.8% | $104.11 | — | Ishares SandP Mid Cap ETF | 464287705 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,061 | $1,288 | 0.8% | $141.34 | — | Invesco Equal Wgt Industrials ETF | 46137V324 |
| SWPPX | SCHWAB STRATEGIC TR | 17,633 | $1,173 | 0.7% | $66.52 | — | Schwab SandP 500 Index Fd | 808509855 |
| XLF | SELECT SECTOR SPDR TR | 30,736 | $1,154 | 0.7% | $36.69 | — | Sector SPDR Financial Select ETF | 81369Y605 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7,756 | $1,118 | 0.7% | $109.09 | — | Invesco Equal Wgt Cons Disc ETF | 46137V381 |
| — | SPDR SERIES TR | 22,224 | $1,098 | 0.6% | $48.12 | — | SPDR Barclays Short Term Muni Bond ETF | 78464A425 |
| SUSL | ISHARES TR | 14,081 | $1,063 | 0.6% | $75.32 | — | Ishares Esg Msci Usa | 46435U218 |
| IWM | ISHARES TR | 4,547 | $995 | 0.6% | $214.35 | — | iShares Russell 2000 ETF | 464287655 |
| BND | VANGUARD INDEX FUNDS | 8,833 | $755 | 0.4% | $82.31 | — | Vanguard Bond Index Fund ETF | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 16,486 | $753 | 0.4% | $42.80 | — | Schwab REIT Fund ETF | 808524847 |
| IEMG | ISHARES INC | 11,952 | $738 | 0.4% | $65.81 | — | Ishares Etf | 46434G103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 11,719 | $719 | 0.4% | $46.87 | — | Invesco Equal Wgt Financials ETF | 46137V340 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 14,859 | $671 | 0.4% | $39.52 | — | Invesco Equal Wgt Energy ETF | 46137V365 |
| BNDX | VANGUARD INDEX FUNDS | 11,566 | $659 | 0.4% | $56.07 | — | Vanguard Total Intl Bond Market ETF | 92203J407 |
| AGG | ISHARES TR | 5,632 | $647 | 0.4% | $114.07 | — | iShares Barclays Aggregate Bond Fund ETF | 464287226 |
| — | SPDR SERIES TR | 11,431 | $589 | 0.3% | $48.30 | — | SPDR Barclays Municipal Bond ETF | 78464A458 |
| — | GLOBAL X FDS | 16,194 | $571 | 0.3% | $6.26 | — | Global X MLP ETF | 37950E473 |
| — | INVESCO EXCHANGE TRADED FD T | 31,978 | $481 | 0.3% | $14.81 | — | Invesco Preferred ETF | 73936T565 |
| — | INVESCO EXCHANGE TRADED FD T | 20,836 | $461 | 0.3% | $22.16 | — | Invesco Senior Bank Loan ETF | 4613IG508 |
| FLOT | ISHARES TR | 9,015 | $458 | 0.3% | $50.86 | — | iShares Floating Rate Bond ETF | 46429B655 |
| SCHX | SCHWAB STRATEGIC TR | 4,248 | $442 | 0.3% | $104.05 | — | Schwab US Large Cap ETF | 808524201 |
| — | JP MORGAN CHASE AND CO | 13,146 | $438 | 0.3% | $36.44 | — | Alerian MLP ETF | 00162Q866 |
| SWVXX | SCHWAB STRATEGIC TR | 422,301 | $422 | 0.2% | $1.00 | — | Schwab Value Advantage | 808515605 |
| TIP | ISHARES TR | 3,106 | $397 | 0.2% | $127.41 | — | IShares Barclays TIPS ETF | 464287176 |
| SJNK | SPDR SERIES TR | 14,348 | $393 | 0.2% | $27.36 | — | SPDR Barclays Short Term HY ETF | 78468R408 |
| SDY | SPDR SERIES TR | 3,255 | $383 | 0.2% | $122.27 | — | SPDR SandP Dividend ETF | 78464A763 |
| VCIT | VANGUARD INDEX FUNDS | 3,892 | $365 | 0.2% | $93.78 | — | Vanguard Corporate Bond ETF | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 3,507 | $343 | 0.2% | $97.46 | — | Sector SPDR Industrials ETF | 81369Y704 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,820 | $342 | 0.2% | $29.06 | — | Invesco Emerging Market Debt ETF | 46138E784 |
| AMZN | AMAZON COM INC | 103 | $338 | 0.2% | $172.49 | 0.0% | Amazon Com Inc | 023135106 |
| ACWI | ISHARES TR | 3,343 | $334 | 0.2% | $59.53 | — | iShares MSCI ACWI ETF | 464288257 |
| SCHB | SCHWAB STRATEGIC TR | 2,916 | $303 | 0.2% | $104.41 | — | Schwab US Broad Market ETF | 808524102 |
| IFLN | INVESCO EXCH TRADED FD TR II P | 13,953 | $272 | 0.2% | $19.55 | — | Invesco High Yield Corporate Bond ETF | 46138E719 |
| PFF | ISHARES TR | 6,937 | $269 | 0.2% | $39.35 | — | iShares SandP US Preferred Stock ETF | 464288687 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,713 | $246 | 0.1% | $25.46 | — | Invesco BulletShares 2023 HY Corp Bond ETF | 46138J858 |
| XLP | SELECT SECTOR SPDR TR | 3,552 | $245 | 0.1% | $70.06 | — | Sector SPDR Consumer Staples ETF | 81369Y308 |
| SCHG | SCHWAB STRATEGIC TR | 1,640 | $243 | 0.1% | $145.73 | — | Schwab US Large Cap Growth ETF | 808524300 |
| EMB | ISHARES TR | 2,099 | $231 | 0.1% | $112.43 | — | iShares JPM Emerging Market Bonds ETF | 464288281 |
| — | INVESCO | 5,568 | $224 | 0.1% | $40.23 | — | Powershares SandP 500 High Div Low Vol ETF | 73937B654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 | $221 | 0.1% | $280.86 | 0.0% | Berkshire Hathaway B New | 084670702 |
| BIV | VANGUARD INDEX FUNDS | 2,331 | $208 | 0.1% | $89.23 | — | Vanguard Intermediate Bond Index Fund ETF | 921937819 |
| COST | COSTCO WHSL CORP NEW | 456 | $205 | 0.1% | $418.22 | 0.0% | Costco Wholesale Co | 22160K105 |
| VWEAX | VANGUARD INDEX FUNDS | 10,958 | $66 | 0.0% | $6.02 | — | Vanguard High Yield Corp | 922031760 |