CIK: 0001704107 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $261,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 556,829 | $43,488 | 16.6% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,016,093 | $23,269 | 8.9% | $22.90 | — | SR LN ETF | 46138G508 |
| SCHX | SCHWAB STRATEGIC TR | 332,828 | $21,630 | 8.3% | $55.85 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 336,621 | $17,046 | 6.5% | $51.52 | — | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 133,613 | $15,420 | 5.9% | $96.49 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 172,738 | $12,708 | 4.9% | $63.36 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 111,638 | $11,869 | 4.5% | $108.10 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,989 | $9,574 | 3.7% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 367,246 | $9,508 | 3.6% | $22.52 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHNG TRADED FD TR | 331,383 | $8,788 | 3.4% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 258,002 | $8,527 | 3.3% | $28.89 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 202,537 | $8,462 | 3.2% | $40.61 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 128,780 | $7,071 | 2.7% | $54.96 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 63,319 | $6,761 | 2.6% | $110.09 | — | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 162,957 | $6,378 | 2.4% | $36.81 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 20,365 | $5,561 | 2.1% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 56,000 | $4,674 | 1.8% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 35,208 | $3,974 | 1.5% | $113.20 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 74,630 | $3,919 | 1.5% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 38,168 | $3,076 | 1.2% | $76.93 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 43,023 | $2,726 | 1.0% | $53.62 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,101 | $2,578 | 1.0% | $37.44 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,625 | $2,340 | 0.9% | $223.52 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 39,323 | $2,089 | 0.8% | $49.93 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 10,423 | $1,464 | 0.6% | $115.72 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,754 | $1,435 | 0.5% | $26.09 | +63.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 10,559 | $1,317 | 0.5% | $103.87 | — | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 26,414 | $1,304 | 0.5% | $49.66 | — | CORE TOTAL USD | 46434V613 |
| SLYV | SPDR SERIES TRUST | 19,397 | $1,296 | 0.5% | $94.21 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 37,599 | $1,111 | 0.4% | $25.41 | — | SCHWB FDT INT LG | 808524755 |
| VB | VANGUARD INDEX FDS | 6,975 | $1,086 | 0.4% | $129.14 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 10,096 | $1,047 | 0.4% | $104.73 | — | 1 3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 8,996 | $991 | 0.4% | $101.96 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,288 | $827 | 0.3% | $37.54 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 7,277 | $593 | 0.2% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 5,951 | $590 | 0.2% | $51.12 | — | COM | 848637104 |
| SNAP | SNAP INC | 44,159 | $578 | 0.2% | $12.90 | 0.0% | CL A | 83304A106 |
| DLB | DOLBY LABORATORIES INC | 8,383 | $517 | 0.2% | $42.59 | +34.1% | COM | 25659T107 |
| AMAT | APPLIED MATLS INC | 10,377 | $479 | 0.2% | $47.24 | 0.0% | COM | 038222105 |
| IJS | ISHARES TR | 2,865 | $468 | 0.2% | $141.77 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 14,405 | $462 | 0.2% | $29.75 | — | INTL SEL DIV ETF | 464288448 |
| IFGL | ISHARES TR | 15,639 | $456 | 0.2% | $26.41 | — | INTL DEV RE ETF | 464288489 |
| SCHB | SCHWAB STRATEGIC TR | 6,673 | $440 | 0.2% | $54.19 | — | US BRD MKT ETF | 808524102 |
| EGHT | 8X8 INC NEW | 21,760 | $436 | 0.2% | $14.50 | +37.6% | COM | 282914100 |
| GOOGL | ALPHABET INC | 347 | $392 | 0.1% | $39.79 | +35.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 344 | $384 | 0.1% | $38.79 | +38.3% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 10,447 | $377 | 0.1% | $30.13 | — | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $342 | 0.1% | $302.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,902 | $306 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FD INC | 3,557 | $282 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 8,478 | $272 | 0.1% | $15.43 | -5.9% | COM | 00206R102 |
| PHG | KONINKLIJKE PHILIPS N V | 6,070 | $257 | 0.1% | $42.34 | — | NY REG SH NEW | 500472303 |
| IWM | ISHARES TR | 1,451 | $238 | 0.1% | $148.49 | — | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 1,955 | $237 | 0.1% | $122.34 | +4.7% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 3,267 | $231 | 0.1% | $53.19 | -0.9% | COM | 375558103 |