CIK: 0001697110 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $559,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 368,317 | $92,548 | 16.5% | $231.47 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Emrg.MKTS.ETF | 1,220,624 | $46,511 | 8.3% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Market ETF | 558,933 | $44,281 | 7.9% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| VCSH | Vanguard Short-Term Corp. Bond ETF | 559,124 | $43,577 | 7.8% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | Vanguard European ETF | 839,237 | $40,795 | 7.3% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 590,898 | $35,834 | 6.4% | $64.80 | — | FTSE PACIFIC ETF | 922042866 |
| TIP | iShares Barclays TIPS BD.FD. | 194,223 | $21,269 | 3.8% | $113.40 | — | TIPS BD ETF | 464287176 |
| — | WisdomTree Floating Rate Treasury ETF | 648,300 | $16,259 | 2.9% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 283,460 | $15,998 | 2.9% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| TROW | T Rowe Price Group Inc. | 138,500 | $12,786 | 2.3% | $51.98 | +40.7% | COM | 74144T108 |
| MDY | SPDR S&P Midcap 400 ETF | 40,446 | $12,312 | 2.2% | $309.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 234,231 | $11,257 | 2.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 235,475 | $11,102 | 2.0% | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| IJH | iShares TST.S&P Midcap 400 | 65,254 | $10,833 | 1.9% | $169.07 | — | CORE S&P MCP ETF | 464287507 |
| EWC | iShares MSCI Canada ETF | 436,135 | $10,449 | 1.9% | $26.38 | — | MSCI CDA ETF | 464286509 |
| IEUR | iShares Trust Core | 211,451 | $8,739 | 1.6% | $43.17 | — | CORE MSCI EURO | 46434V738 |
| — | Global X MLP & Energy Infrastructure ETF | 782,057 | $8,564 | 1.5% | $13.64 | — | GLB X MLP ENRG I | 37950E226 |
| XLE | Energy Select Sector SPDR ETF | 115,445 | $6,619 | 1.2% | $71.77 | — | ENERGY | 81369Y506 |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | 84,460 | $6,512 | 1.2% | $77.10 | — | ENERGY ETF | 92204A306 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 134,148 | $6,223 | 1.1% | $50.79 | — | JAPN HEDGE EQT | 97717W851 |
| ITM | Vaneck Vectors ETF (TR Amt Free Int Etf) | 122,148 | $5,798 | 1.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| AAPL | Apple Inc. | 34,149 | $5,386 | 1.0% | $33.98 | +35.4% | COM | 037833100 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 39,211 | $5,250 | 0.9% | $139.37 | — | RUSSELL 2000 ETF | 464287655 |
| USCI | United States Commodity Index Fund | 132,184 | $4,960 | 0.9% | $41.00 | — | COMM IDX FND | 911717106 |
| MUB | iShares S&P Nat.Mun.BD. Fund | 41,265 | $4,499 | 0.8% | $109.35 | — | NATIONAL MUN ETF | 464288414 |
| VOO | Vanguard S&P 500 ETF | 18,310 | $4,207 | 0.8% | $229.77 | — | S&P 500 ETF SHS | 922908363 |
| WIP | SPDR DB Int'l Government Inflation-Protected Bond ETF | 75,063 | $3,905 | 0.7% | $54.60 | — | FTSE INT GVT ETF | 78464A490 |
| AGG | iShares Barclays Agg.BF. | 35,839 | $3,816 | 0.7% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| GDXJ | MFC Vaneck Vectors ETF TR JR Gold Minersetf | 125,850 | $3,803 | 0.7% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 31,932 | $3,602 | 0.6% | $119.31 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | Vanguard REIT ETF | 42,955 | $3,202 | 0.6% | $82.27 | — | REAL ESTATE ETF | 922908553 |
| VWOB | Vanguard Whitehall | 41,030 | $3,058 | 0.5% | $79.60 | — | EMERG MKT BD ETF | 921946885 |
| IPAC | iShares Trust (ishares Core Msci) | 59,906 | $3,032 | 0.5% | $52.49 | — | CORE MSCI PAC | 46434V696 |
| AMZN | Amazon.Com | 1,905 | $2,861 | 0.5% | $59.62 | +39.4% | COM | 023135106 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 132,803 | $2,798 | 0.5% | $21.48 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR Ser TR Nuvn | 40,373 | $1,942 | 0.3% | $47.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEA | Vanguard Europe Pac.ETF | 49,363 | $1,838 | 0.3% | $42.25 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | Vanguard TTL.STK.MKT. Idx.FD. | 14,035 | $1,792 | 0.3% | $119.28 | — | TOTAL STK MKT | 922908769 |
| SHV | iShares TR Short Treas BD ETF | 14,800 | $1,632 | 0.3% | $110.27 | — | SHORT TREAS BD | 464288679 |
| IWD | iShares TST.Russell 1000 Val. | 13,706 | $1,532 | 0.3% | $127.34 | — | RUS 1000 VAL ETF | 464287598 |
| TTD | The Trade Desk Inc | 10,878 | $1,262 | 0.2% | $12.39 | +1.0% | COM CL A | 88339J105 |
| SCHP | Schwab Strategic TR | 21,201 | $1,128 | 0.2% | $53.21 | — | US TIPS ETF | 808524870 |
| ILF | iShares S&P Latin Am.40 Idx.FD. | 34,193 | $1,052 | 0.2% | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 10,035 | $1,041 | 0.2% | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| — | Nuveen Amt-Free Mun.Inc. FD. | 82,823 | $1,019 | 0.2% | $12.30 | — | COM | 670657105 |
| GOOG | Alphabet Inc Cap STK | 901 | $933 | 0.2% | $54.92 | -3.3% | CAP STK CL C | 02079K107 |
| — | BlackRock Muniyield | 76,839 | $926 | 0.2% | $12.05 | — | COM | 09254E103 |
| — | Nuveen Divid Advantage Mun FD Com | 68,450 | $858 | 0.2% | $12.53 | — | COM | 67066V101 |
| GS | Goldman Sachs GP. | 5,120 | $855 | 0.2% | $167.76 | +1.9% | COM | 38141G104 |
| — | Invesco TR Invt Grad Muns Com | 74,412 | $854 | 0.2% | $11.48 | — | COM | 46131M106 |
| — | Invesco Mun Opportunity TR Com | 73,154 | $817 | 0.1% | $11.17 | — | COM | 46132C107 |
| EEM | iShares MSCI Emrg.MKTS. Idx.FD. | 20,671 | $807 | 0.1% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | Eaton Vance Mun BD FD Com | 70,313 | $793 | 0.1% | $11.28 | — | COM | 27827X101 |
| ICLN | iShares TR GL Clean | 93,218 | $769 | 0.1% | $8.78 | — | GL CLEAN ENE ETF | 464288224 |
| EPI | Wisdomtree India Earns. FD.ETF | 28,823 | $714 | 0.1% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| TSLA | Tesla Motors | 2,130 | $708 | 0.1% | $21.99 | -2.2% | COM | 88160R101 |
| GLD | SPDR Gold Shares | 5,759 | $698 | 0.1% | $115.68 | — | GOLD SHS | 78463V107 |
| SPLV | Invesco S&P 500 Low Volatility | 13,824 | $644 | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 9,687 | $600 | 0.1% | $70.19 | — | TECHNOLOGY | 81369Y803 |
| BAB | Invesco Exchng (traded FD TR II Taxable Mun BD) | 20,000 | $593 | 0.1% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| XLV | Health Care Sel Sect SPDR FD | 6,620 | $572 | 0.1% | $86.40 | — | SBI HEALTHCARE | 81369Y209 |
| DEM | WisdomTree Emerging Market Equity Income ETF | 13,715 | $550 | 0.1% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 5,565 | $550 | 0.1% | $109.66 | — | SBI CONS DISCR | 81369Y407 |
| ACWI | iShares TST.MSCI Acwi Idx.FD. | 8,302 | $533 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| DBB | Invesco DB Mlti (sectr CMMTY TR Base Metals FD) | 33,500 | $515 | 0.1% | $17.59 | — | BASE METALS FD | 46140H700 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 3,319 | $511 | 0.1% | $172.28 | — | UNIT SER 1 | 46090E103 |
| VUG | Vanguard Index FDS | 3,658 | $491 | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| IEFA | iShares Trust Core | 8,656 | $476 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| NEE | Nextera Energy | 2,618 | $455 | 0.1% | $23.72 | +54.6% | COM | 65339F101 |
| ACWX | iShares TR MSCI Acwi | 10,060 | $422 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| BPOP | Popular | 8,320 | $394 | 0.1% | $31.29 | +33.3% | COM NEW | 733174700 |
| C | Citigroup | 7,370 | $383 | 0.1% | $54.77 | -9.9% | COM NEW | 172967424 |
| FEZ | SPDR Index SHS FDS | 10,000 | $332 | 0.1% | $33.50 | — | EURO STOXX 50 | 78463X202 |
| EPD | Enterprise PRDS.PTNS.LP. | 13,402 | $329 | 0.1% | $26.72 | — | COM | 293792107 |
| IWN | iShares TR Russell 2000 Value ETF | 2,816 | $302 | 0.1% | $133.88 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | Berkshire Hathaway 'B' | 1,445 | $295 | 0.1% | $153.96 | +35.7% | CL B NEW | 084670702 |
| VCIT | Vangd.Intm.-Term CBD.ETF | 3,550 | $294 | 0.1% | $82.82 | — | INT-TERM CORP | 92206C870 |
| XLC | Comm Serv Select Sector SPDR | 6,875 | $283 | 0.1% | $41.16 | — | COMMUNICATION | 81369Y852 |
| — | Magellan Midstream PTNS. Uts. | 4,896 | $279 | 0.0% | $75.63 | — | COM UNIT RP LP | 559080106 |
| XLP | Cons Staples Sel Sect SPDR FD | 5,500 | $279 | 0.0% | $50.73 | — | SBI CONS STPLS | 81369Y308 |
| SRLN | SPDR Blackstone/Gso ETF | 6,035 | $269 | 0.0% | $44.57 | — | BLKSTN GSOSRLN | 78467V608 |
| NFLX | Netflix Com Inc Com | 1,000 | $267 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| GBDC | Golub Capital BDC Inc | 14,509 | $239 | 0.0% | $7.79 | +15.3% | COM | 38173M102 |
| VT | Vanguard Total World Stock ETF | 3,583 | $234 | 0.0% | $65.31 | — | TT WRLD ST ETF | 922042742 |
| MSFT | Microsoft | 2,290 | $232 | 0.0% | $90.66 | +10.3% | COM | 594918104 |
| COST | Costco Wholesale | 1,129 | $229 | 0.0% | $150.97 | +33.8% | COM | 22160K105 |
| PFF | iShares S&P US PF.STK. Idx.FD. | 6,700 | $226 | 0.0% | $33.73 | — | S&P US PFD STK | 464288687 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 2,310 | $226 | 0.0% | $106.35 | — | VALUE ETF | 922908744 |
| PRFZ | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | 1,986 | $225 | 0.0% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| CE | Celanese | 2,500 | $224 | 0.0% | $63.15 | +35.4% | COM | 150870103 |
| ET | Energy Transfer Eq. | 15,178 | $200 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| WTI | W & T Offshore Inc | 10,000 | $41 | 0.0% | $2.12 | +201.7% | COM | 92922P106 |
| OMEX | Odyssey Marine | 10,378 | $34 | 0.0% | $3.89 | +56.3% | COM NEW | 676118201 |