CIK: 0001704107 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 11, 2018
Total Value ($000): $263,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 553,767 | $43,077 | 16.3% | $79.32 | — | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 346,283 | $23,765 | 9.0% | $56.35 | — | US LRG CAP ETF | 808524201 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,003,083 | $23,231 | 8.8% | $22.90 | — | SR LN ETF | 46138G508 |
| SCHZ | SCHWAB STRATEGIC TR | 363,650 | $18,091 | 6.9% | $51.39 | — | US AGGREGATE B | 808524839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 133,608 | $14,316 | 5.4% | $96.49 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 176,737 | $12,901 | 4.9% | $63.57 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 115,138 | $12,025 | 4.6% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,856 | $9,741 | 3.7% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 392,959 | $9,666 | 3.7% | $22.66 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCHNG TRADED FD TR | 349,353 | $9,275 | 3.5% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| SCHF | SCHWAB STRATEGIC TR | 272,530 | $8,857 | 3.4% | $29.08 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 202,235 | $8,323 | 3.2% | $40.61 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 132,427 | $7,068 | 2.7% | $54.92 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 60,037 | $6,354 | 2.4% | $110.09 | — | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 163,758 | $6,104 | 2.3% | $36.81 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 20,271 | $5,870 | 2.2% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 54,661 | $4,563 | 1.7% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 36,512 | $3,999 | 1.5% | $113.07 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 78,181 | $3,848 | 1.5% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 39,582 | $3,127 | 1.2% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| IEFA | ISHARES TR | 44,566 | $2,764 | 1.0% | $53.92 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 8,533 | $2,452 | 0.9% | $223.52 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,266 | $2,401 | 0.9% | $37.44 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 39,430 | $2,214 | 0.8% | $49.93 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 7,803 | $1,770 | 0.7% | $26.09 | +88.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,423 | $1,534 | 0.6% | $115.72 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,181 | $1,342 | 0.5% | $103.87 | — | LARGE CAP ETF | 922908637 |
| IUSB | ISHARES TR | 27,404 | $1,332 | 0.5% | $49.63 | — | CORE TOTAL USD | 46434V613 |
| SLYV | SPDR SERIES TRUST | 19,667 | $1,298 | 0.5% | $93.82 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDF | SCHWAB STRATEGIC TR | 37,457 | $1,095 | 0.4% | $25.41 | — | SCHWB FDT INT LG | 808524755 |
| IVE | ISHARES TR | 9,148 | $1,065 | 0.4% | $102.20 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 6,577 | $1,026 | 0.4% | $129.14 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 19,450 | $1,003 | 0.4% | $79.16 | — | SH TR CRPORT ETF | 464288646 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,643 | $906 | 0.3% | $38.01 | — | FTSE DEV MKT ETF | 921943858 |
| DLB | DOLBY LABORATORIES INC | 9,355 | $645 | 0.2% | $44.44 | +35.9% | COM | 25659T107 |
| — | SPLUNK INC | 5,951 | $619 | 0.2% | $51.12 | — | COM | 848637104 |
| VNQ | VANGUARD INDEX FDS | 7,127 | $566 | 0.2% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| IDV | ISHARES TR | 15,115 | $480 | 0.2% | $29.84 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 2,939 | $475 | 0.2% | $142.27 | — | SP SMCP600VL ETF | 464287879 |
| IFGL | ISHARES TR | 15,639 | $436 | 0.2% | $26.41 | — | INTL DEV RE ETF | 464288489 |
| SCHB | SCHWAB STRATEGIC TR | 6,094 | $422 | 0.2% | $54.19 | — | US BRD MKT ETF | 808524102 |
| EGHT | 8X8 INC NEW | 21,760 | $411 | 0.2% | $14.50 | +50.4% | COM | 282914100 |
| GOOGL | ALPHABET INC | 347 | $397 | 0.2% | $39.79 | +51.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 344 | $391 | 0.1% | $38.79 | +53.3% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 11,264 | $386 | 0.1% | $30.43 | — | 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 | $296 | 0.1% | $44.23 | — | ALLWRLD EX US | 922042775 |
| AMAT | APPLIED MATLS INC | 8,024 | $286 | 0.1% | $47.24 | -13.8% | COM | 038222105 |
| BND | VANGUARD BD INDEX FD INC | 3,504 | $272 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 8,118 | $271 | 0.1% | $15.43 | -6.2% | COM | 00206R102 |
| WDAY | WORKDAY INC | 1,955 | $257 | 0.1% | $122.34 | +13.6% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 3,267 | $250 | 0.1% | $53.19 | +6.9% | COM | 375558103 |
| IWM | ISHARES TR | 1,456 | $234 | 0.1% | $148.49 | — | RUSSELL 2000 ETF | 464287655 |