CIK: 0001731878 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $134,186 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 126,122 | $16,299 | 12.1% | $121.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 100,114 | $16,297 | 12.1% | $140.28 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 197,538 | $13,036 | 9.7% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 57,616 | $8,913 | 6.6% | $149.77 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 90,927 | $3,903 | 2.9% | $44.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 169,866 | $3,612 | 2.7% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,795 | $3,432 | 2.6% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,663 | $3,335 | 2.5% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,013 | $3,177 | 2.4% | $55.11 | — | INTL BD IDX ETF | 92203J407 |
| SPAB | SPDR SERIES TRUST | 107,250 | $3,122 | 2.3% | $28.26 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 142,256 | $3,010 | 2.2% | $20.88 | — | BULSHS 2021 CB | 46138J700 |
| SPTL | SPDR SERIES TRUST | 77,245 | $2,918 | 2.2% | $36.35 | — | PORTFOLIO LN TSR | 78464A664 |
| IVV | ISHARES TR | 8,199 | $2,474 | 1.8% | $273.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,422 | $2,227 | 1.7% | $267.74 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 20,130 | $1,843 | 1.4% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | LAZARD LTD | 48,762 | $1,770 | 1.3% | $48.91 | — | SHS A | G54050102 |
| — | ISHARES TR | 64,166 | $1,641 | 1.2% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 61,281 | $1,583 | 1.2% | $25.54 | — | IBONDS DEC2021 | 46435G789 |
| TFI | SPDR SERIES TRUST | 21,780 | $1,097 | 0.8% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES TR | 42,345 | $1,094 | 0.8% | $25.33 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 40,982 | $1,074 | 0.8% | $25.79 | — | IBONDS DEC2022 | 46435G755 |
| STIP | ISHARES TR | 10,106 | $1,013 | 0.8% | $98.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 4,830 | $1,009 | 0.8% | $39.91 | +16.8% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,469 | $1,003 | 0.7% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| SPTS | SPDR SERIES TRUST | 32,658 | $978 | 0.7% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 37,504 | $954 | 0.7% | $25.37 | — | IBONDS SEP19 ETF | 46429B564 |
| VTEB | VANGUARD MUN BD FD INC | 16,502 | $878 | 0.7% | $51.63 | — | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 7,535 | $877 | 0.7% | $83.20 | +10.6% | COM | 46625H100 |
| IWN | ISHARES TR | 7,325 | $875 | 0.7% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 5,025 | $855 | 0.6% | $154.58 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,454 | $816 | 0.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 9,900 | $771 | 0.6% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 6,928 | $770 | 0.6% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 3,907 | $763 | 0.6% | $188.91 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 10,438 | $736 | 0.5% | $63.88 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 7,737 | $723 | 0.5% | $82.92 | — | USA QUALITY FCTR | 46432F339 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $707 | 0.5% | $247.25 | — | UT SER 1 | 78467X109 |
| EEMV | ISHARES INC | 11,780 | $694 | 0.5% | $60.77 | — | MIN VOL EMRG MKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 6,038 | $680 | 0.5% | $106.31 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,869 | $666 | 0.5% | $343.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 5,364 | $644 | 0.5% | $77.65 | +19.5% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 2,216 | $621 | 0.5% | $154.45 | +46.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,374 | $609 | 0.5% | $76.25 | +56.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 4,452 | $574 | 0.4% | $110.98 | +3.4% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,596 | $538 | 0.4% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,940 | $495 | 0.4% | $191.12 | +12.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,496 | $490 | 0.4% | $57.07 | -0.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,666 | $479 | 0.4% | $89.77 | +16.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 416 | $478 | 0.4% | $51.24 | +12.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 14,469 | $464 | 0.3% | $14.78 | +2.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,954 | $459 | 0.3% | $52.18 | — | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 12,084 | $450 | 0.3% | $33.31 | — | PORTFOLIO TL STK | 78464A805 |
| CI | CIGNA CORP NEW | 2,604 | $448 | 0.3% | $190.77 | -24.9% | COM | 125523100 |
| QCOM | QUALCOMM INC | 6,004 | $445 | 0.3% | $49.85 | +25.8% | COM | 747525103 |
| MMM | 3M CO | 2,448 | $435 | 0.3% | $144.97 | -16.8% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 4,694 | $433 | 0.3% | $82.70 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 7,899 | $429 | 0.3% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,980 | $424 | 0.3% | $141.16 | +20.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 5,001 | $410 | 0.3% | $63.96 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 3,230 | $406 | 0.3% | $84.20 | +7.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,176 | $392 | 0.3% | $74.51 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $386 | 0.3% | $33.82 | +18.4% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,380 | $385 | 0.3% | $69.89 | +29.5% | COM | 742718109 |
| OEF | ISHARES TR | 2,900 | $385 | 0.3% | $118.67 | — | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,538 | $382 | 0.3% | $88.45 | +11.5% | COM | 459200101 |
| LUV | SOUTHWEST AIRLS CO | 7,065 | $382 | 0.3% | $52.60 | -9.6% | COM | 844741108 |
| KO | COCA COLA CO | 6,891 | $374 | 0.3% | $38.43 | +3.9% | COM | 191216100 |
| WMT | WALMART INC | 3,297 | $370 | 0.3% | $27.79 | +12.7% | COM | 931142103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 5,067 | $367 | 0.3% | $64.66 | — | ZACKS MID CAP | 46137Y401 |
| LMT | LOCKHEED MARTIN CORP | 1,020 | $365 | 0.3% | $252.61 | +10.7% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 10,125 | $363 | 0.3% | $34.06 | — | PORTFOLIO EMG MK | 78463X509 |
| WTMF | WISDOMTREE TR | 9,574 | $361 | 0.3% | $39.85 | — | FUTRE STRAT FD | 97717W125 |
| MRK | MERCK & CO INC | 4,338 | $356 | 0.3% | $45.18 | +37.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 6,785 | $351 | 0.3% | $37.83 | +13.9% | COM | 458140100 |
| PFE | PFIZER INC | 8,012 | $345 | 0.3% | $25.93 | +12.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 5,086 | $344 | 0.3% | $66.74 | -11.0% | COM | 00287Y109 |
| BE | BLOOM ENERGY CORP | 32,042 | $336 | 0.3% | $12.23 | +0.3% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 5,792 | $334 | 0.2% | $29.50 | +53.2% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 172 | $327 | 0.2% | $1933.58 | -8.6% | COM | 09857L108 |
| EFV | ISHARES TR | 6,774 | $326 | 0.2% | $50.68 | — | EAFE VALUE ETF | 464288877 |
| SPYV | SPDR SERIES TRUST | 9,743 | $311 | 0.2% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| MDYV | SPDR SERIES TRUST | 5,962 | $307 | 0.2% | $77.41 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WISDOMTREE TR | 10,837 | $300 | 0.2% | $29.13 | — | DYNAMIC LNG EQ | 97717X313 |
| MUB | ISHARES TR | 2,577 | $292 | 0.2% | $111.30 | — | NATIONAL MUN ETF | 464288414 |
| EMR | EMERSON ELEC CO | 4,265 | $285 | 0.2% | $54.20 | +6.0% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 1,600 | $280 | 0.2% | $113.37 | +22.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 3,114 | $276 | 0.2% | $50.06 | +40.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,371 | $267 | 0.2% | $148.86 | +10.0% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 1,487 | $258 | 0.2% | $127.43 | +16.0% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 8,902 | $252 | 0.2% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| ONEY | SPDR SERIES TRUST | 3,357 | $240 | 0.2% | $66.25 | — | RUSSELL YIELD | 78468R770 |
| SHM | SPDR SERIES TRUST | 4,877 | $239 | 0.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| HD | HOME DEPOT INC | 1,122 | $239 | 0.2% | $141.67 | +19.7% | COM | 437076102 |
| WTFC | WINTRUST FINL CORP | 3,493 | $238 | 0.2% | $88.56 | -17.5% | COM | 97650W108 |
| CWB | SPDR SERIES TRUST | 4,271 | $230 | 0.2% | $53.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHB | SCHWAB STRATEGIC TR | 3,131 | $226 | 0.2% | $67.99 | — | US BRD MKT ETF | 808524102 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 8,373 | $226 | 0.2% | $26.99 | — | CALIF AMT MUN | 46138E206 |
| ITM | VANECK VECTORS ETF TR | 4,221 | $211 | 0.2% | $47.65 | — | AMT FREE INT ETF | 92189H201 |
| SPMD | SPDR SERIES TRUST | 6,167 | $211 | 0.2% | $31.87 | — | PORTFOLIO MD ETF | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,660 | $207 | 0.2% | $39.69 | — | SPONSORED ADS | 874039100 |
| MINT | PIMCO ETF TR | 2,037 | $207 | 0.2% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| PDN | INVESCO EXCHNG TRADED FD TR | 6,933 | $207 | 0.2% | $29.86 | — | FTSE RAFI SML | 46138E735 |
| GNW | GENWORTH FINL INC | 12,938 | $50 | 0.0% | $4.32 | -17.9% | COM CL A | 37247D106 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | QUICKLOGIC CORP | 15,633 | $8 | 0.0% | $1.54 | — | COM | 74837P108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,250 | $7 | 0.0% | $0.36 | — | COM PAR | 46186M407 |