CIK: 0001704107 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 24, 2018
Total Value ($000): $260,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 570,611 | $44,753 | 17.2% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST II | 1,002,198 | $23,181 | 8.9% | $23.31 | — | SENIOR LN PORT | 73936Q769 |
| SCHX | SCHWAB STRATEGIC TR | 328,112 | $20,697 | 7.9% | $55.72 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 342,506 | $17,475 | 6.7% | $51.52 | — | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 133,817 | $15,956 | 6.1% | $96.49 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 117,577 | $12,610 | 4.8% | $108.10 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 168,929 | $11,678 | 4.5% | $63.13 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 373,320 | $10,714 | 4.1% | $22.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | POWERSHARES ETF TR II | 344,837 | $9,721 | 3.7% | $28.59 | — | SOVEREIGN DEBT | 73936T573 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,002 | $9,414 | 3.6% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 242,718 | $8,182 | 3.1% | $28.62 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 199,349 | $7,625 | 2.9% | $40.59 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 117,931 | $6,472 | 2.5% | $54.96 | — | US TIPS ETF | 808524870 |
| RWX | SPDR INDEX SHS FDS | 160,702 | $6,431 | 2.5% | $36.78 | — | DJ INTL RL ETF | 78463X863 |
| EMB | ISHARES TR | 55,668 | $6,280 | 2.4% | $110.55 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 21,120 | $5,605 | 2.2% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 81,502 | $4,760 | 1.8% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 61,546 | $4,740 | 1.8% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 35,998 | $4,070 | 1.6% | $113.20 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 44,810 | $2,952 | 1.1% | $53.62 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 38,359 | $2,895 | 1.1% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 8,679 | $2,284 | 0.9% | $223.52 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,290 | $2,128 | 0.8% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 8,793 | $1,475 | 0.6% | $26.09 | +54.9% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 27,659 | $1,462 | 0.6% | $48.58 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 10,251 | $1,391 | 0.5% | $115.31 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 9,980 | $1,232 | 0.5% | $120.05 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 9,846 | $1,193 | 0.5% | $102.36 | — | LARGE CAP ETF | 922908637 |
| FNDF | SCHWAB STRATEGIC TR | 36,158 | $1,084 | 0.4% | $25.24 | — | SCHWB FDT INT LG | 808524755 |
| — | SPLUNK INC | 10,480 | $1,031 | 0.4% | $51.12 | — | COM | 848637104 |
| VB | VANGUARD INDEX FDS | 6,998 | $1,028 | 0.4% | $129.14 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 8,894 | $972 | 0.4% | $101.86 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 8,329 | $865 | 0.3% | $104.94 | — | 1 3 YR CR BD ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,396 | $858 | 0.3% | $37.54 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 3,744 | $565 | 0.2% | $141.77 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 7,332 | $553 | 0.2% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| DLB | DOLBY LABORATORIES INC | 8,634 | $549 | 0.2% | $42.59 | +35.3% | COM | 25659T107 |
| SCHB | SCHWAB STRATEGIC TR | 8,240 | $526 | 0.2% | $54.19 | — | US BRD MKT ETF | 808524102 |
| IFGL | ISHARES TR | 16,925 | $503 | 0.2% | $26.41 | — | INTL DEV RE ETF | 464288489 |
| IDV | ISHARES TR | 14,208 | $469 | 0.2% | $29.71 | — | INTL SEL DIV ETF | 464288448 |
| IUSB | ISHARES TR | 9,307 | $465 | 0.2% | $50.21 | — | CORE TOTAL USD | 46434V613 |
| EGHT | 8X8 INC NEW | 21,760 | $406 | 0.2% | $14.50 | +22.0% | COM | 282914100 |
| SCHC | SCHWAB STRATEGIC TR | 11,008 | $402 | 0.2% | $30.13 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 347 | $360 | 0.1% | $39.79 | +38.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 344 | $355 | 0.1% | $38.79 | +41.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 4,909 | $342 | 0.1% | $58.31 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $329 | 0.1% | $302.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $321 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 3,557 | $284 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 7,125 | $254 | 0.1% | $15.60 | +1.3% | COM | 00206R102 |
| WDAY | WORKDAY INC | 1,955 | $249 | 0.1% | $122.34 | 0.0% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 3,267 | $246 | 0.1% | $53.19 | +10.8% | COM | 375558103 |
| IWM | ISHARES TR | 1,436 | $218 | 0.1% | $148.33 | — | RUSSELL 2000 ETF | 464287655 |