CIK: 0001697110 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $622,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 312,461 | $91,999 | 14.8% | $231.47 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Emrg.MKTS.ETF | 1,374,859 | $58,473 | 9.4% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Market ETF | 595,984 | $49,508 | 8.0% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| VGK | Vanguard European ETF | 870,430 | $47,787 | 7.7% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 644,276 | $42,574 | 6.8% | $64.89 | — | FTSE PACIFIC ETF | 922042866 |
| VCSH | Vanguard Short-Term Corp. Bond ETF | 379,089 | $30,585 | 4.9% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | iShares Barclays TIPS BD.FD. | 198,933 | $22,975 | 3.7% | $113.51 | — | TIPS BD ETF | 464287176 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 299,858 | $19,842 | 3.2% | $61.28 | — | EUROPE HEDGED EQ | 97717X701 |
| IJH | iShares TST.S&P Midcap 400 | 85,411 | $16,536 | 2.7% | $174.13 | — | CORE S&P MCP ETF | 464287507 |
| — | WisdomTree Floating Rate Treasury ETF | 627,692 | $15,736 | 2.5% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| TROW | T Rowe Price Group Inc. | 138,515 | $15,196 | 2.4% | $51.98 | +54.8% | COM | 74144T108 |
| VCIT | Vangd.Intm.-Term CBD.ETF | 156,959 | $14,103 | 2.3% | $87.13 | — | INT-TERM CORP | 92206C870 |
| EWC | iShares MSCI Canada ETF | 458,497 | $13,122 | 2.1% | $26.45 | — | MSCI CDA ETF | 464286509 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 254,735 | $12,464 | 2.0% | $47.98 | — | NUVEEN BLMBRG SR | 78468R739 |
| MDY | SPDR S&P Midcap 400 ETF | 33,360 | $11,888 | 1.9% | $309.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 206,910 | $10,643 | 1.7% | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| — | Global X MLP & Energy Infrastructure ETF | 735,004 | $9,511 | 1.5% | $13.64 | — | GLB X MLP ENRG I | 37950E226 |
| IEUR | iShares Trust Core | 191,884 | $8,942 | 1.4% | $43.17 | — | CORE MSCI EURO | 46434V738 |
| XLE | Energy Select Sector SPDR ETF | 116,729 | $7,424 | 1.2% | $71.12 | — | ENERGY | 81369Y506 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 151,390 | $7,373 | 1.2% | $50.71 | — | JAPN HEDGE EQT | 97717W851 |
| AGG | iShares Barclays Agg.BF. | 64,188 | $7,147 | 1.1% | $109.69 | — | CORE US AGGBD ET | 464287226 |
| AAPL | Apple Inc. | 35,367 | $7,000 | 1.1% | $34.39 | +35.6% | COM | 037833100 |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | 82,191 | $6,988 | 1.1% | $77.10 | — | ENERGY ETF | 92204A306 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 53,897 | $6,703 | 1.1% | $119.20 | — | IBOXX INV CP ETF | 464287242 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 41,545 | $6,460 | 1.0% | $140.24 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | Vanguard REIT ETF | 55,866 | $4,935 | 0.8% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| MUB | iShares S&P Nat.Mun.BD. Fund | 41,265 | $4,667 | 0.7% | $109.35 | — | NATIONAL MUN ETF | 464288414 |
| ITM | Vaneck Vectors ETF (TR Amt Free Int Etf) | 84,479 | $4,203 | 0.7% | $47.65 | — | AMT FREE INT ETF | 92189H201 |
| WIP | SPDR DB Int'l Government Inflation-Protected Bond ETF | 75,063 | $4,172 | 0.7% | $54.60 | — | FTSE INT GVT ETF | 78464A490 |
| USCI | United States Commodity Index Fund | 111,259 | $4,113 | 0.7% | $41.00 | — | COMM IDX FND | 911717106 |
| VWOB | Vanguard Whitehall | 48,608 | $3,909 | 0.6% | $79.73 | — | EMERG MKT BD ETF | 921946885 |
| IPAC | iShares Trust (ishares Core Msci) | 58,577 | $3,261 | 0.5% | $52.49 | — | CORE MSCI PAC | 46434V696 |
| SHV | iShares TR Short Treas BD ETF | 28,855 | $3,193 | 0.5% | $110.66 | — | SHORT TREAS BD | 464288679 |
| GDXJ | MFC Vaneck Vectors ETF TR JR Gold Minersetf | 89,097 | $3,115 | 0.5% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| VOO | Vanguard S&P 500 ETF | 11,030 | $2,984 | 0.5% | $229.77 | — | S&P 500 ETF SHS | 922908363 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 117,587 | $2,979 | 0.5% | $21.59 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | Amazon.Com | 1,550 | $2,935 | 0.5% | $62.00 | +50.2% | COM | 023135106 |
| TFI | SPDR Ser TR Nuvn | 50,899 | $2,552 | 0.4% | $48.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEA | Vanguard Europe Pac.ETF | 52,320 | $2,182 | 0.4% | $42.21 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | Vanguard TTL.STK.MKT. Idx.FD. | 13,167 | $1,976 | 0.3% | $119.28 | — | TOTAL STK MKT | 922908769 |
| IWD | iShares TST.Russell 1000 Val. | 13,707 | $1,744 | 0.3% | $127.34 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | iShares TR GL Clean | 146,446 | $1,558 | 0.3% | $9.15 | — | GL CLEAN ENE ETF | 464288224 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 12,591 | $1,422 | 0.2% | $111.62 | — | JPMORGAN USD EMG | 464288281 |
| SCHP | Schwab Strategic TR | 21,234 | $1,196 | 0.2% | $53.21 | — | US TIPS ETF | 808524870 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 14,849 | $1,159 | 0.2% | $72.92 | — | TECHNOLOGY | 81369Y803 |
| EEM | iShares MSCI Emrg.MKTS. Idx.FD. | 26,931 | $1,156 | 0.2% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | Utilities Select Sector SPDR ETF | 18,420 | $1,098 | 0.2% | $58.82 | — | SBI INT-UTILS | 81369Y886 |
| XLC | Comm Serv Select Sector SPDR | 22,035 | $1,084 | 0.2% | $49.19 | — | COMMUNICATION | 81369Y852 |
| GS | Goldman Sachs GP. | 5,220 | $1,068 | 0.2% | $167.69 | +0.8% | COM | 38141G104 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 8,950 | $1,067 | 0.2% | $113.28 | — | SBI CONS DISCR | 81369Y407 |
| DBB | Invesco DB Mlti (sectr CMMTY TR Base Metals FD) | 54,600 | $846 | 0.1% | $16.78 | — | BASE METALS FD | 46140H700 |
| GLD | SPDR Gold Shares | 6,009 | $800 | 0.1% | $115.94 | — | GOLD SHS | 78463V107 |
| SPLV | Invesco S&P 500 Low Volatility | 13,724 | $755 | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| ACWI | iShares TST.MSCI Acwi Idx.FD. | 8,363 | $616 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| EPI | Wisdomtree India Earns. FD.ETF | 23,232 | $605 | 0.1% | $20.50 | — | INDIA ERNGS FD | 97717W422 |
| VUG | Vanguard Index FDS | 3,660 | $599 | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| EZU | iShares MSCI Eurozone ETF | 14,590 | $577 | 0.1% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| VCLT | Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund | 5,800 | $562 | 0.1% | $96.90 | — | LG-TERM COR BD | 92206C813 |
| ILF | iShares S&P Latin Am.40 Idx.FD. | 16,081 | $543 | 0.1% | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| NEE | Nextera Energy | 2,636 | $540 | 0.1% | $23.72 | +76.2% | COM | 65339F101 |
| PFF | iShares S&P US PF.STK. Idx.FD. | 14,390 | $537 | 0.1% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| IEFA | iShares Trust Core | 8,683 | $533 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| DEM | WisdomTree Emerging Market Equity Income ETF | 11,794 | $527 | 0.1% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| BAB | Invesco Exchng (traded FD TR II Taxable Mun BD) | 15,220 | $479 | 0.1% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| TSLA | Tesla Motors | 2,130 | $476 | 0.1% | $21.93 | -29.0% | COM | 88160R101 |
| TTD | The Trade Desk Inc | 2,062 | $470 | 0.1% | $12.39 | +73.4% | COM CL A | 88339J105 |
| BPOP | Popular | 8,320 | $454 | 0.1% | $31.29 | +42.9% | COM NEW | 733174700 |
| ACWX | iShares TR MSCI Acwi | 8,860 | $414 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| GOOG | Alphabet Inc Cap STK | 369 | $399 | 0.1% | $55.73 | +2.8% | CAP STK CL C | 02079K107 |
| MSFT | Microsoft | 2,956 | $396 | 0.1% | $94.60 | +26.3% | COM | 594918104 |
| EPD | Enterprise PRDS.PTNS.LP. | 13,402 | $387 | 0.1% | $26.72 | — | COM | 293792107 |
| COST | Costco Wholesale | 1,409 | $372 | 0.1% | $160.39 | +41.3% | COM | 22160K105 |
| NFLX | Netflix Com Inc Com | 1,000 | $367 | 0.1% | $29.93 | +20.6% | COM | 64110L106 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 1,869 | $350 | 0.1% | $172.28 | — | UNIT SER 1 | 46090E103 |
| ESGV | Vanguard World FD Esg U S STK ETF | 6,700 | $343 | 0.1% | $51.19 | — | ESG US STK ETF | 921910733 |
| VT | Vanguard Total World Stock ETF | 4,533 | $341 | 0.1% | $67.39 | — | TT WRLD ST ETF | 922042742 |
| IWN | iShares TR Russell 2000 Value ETF | 2,816 | $339 | 0.1% | $133.88 | — | RUS 2000 VAL ETF | 464287630 |
| EPP | iShares MSCI Pac.Ex Jap. Idx.FD. | 6,945 | $328 | 0.1% | $47.23 | — | MSCI PAC JP ETF | 464286665 |
| — | Magellan Midstream PTNS. Uts. | 4,896 | $313 | 0.1% | $75.63 | — | COM UNIT RP LP | 559080106 |
| BRK/B | Berkshire Hathaway 'B' | 1,445 | $308 | 0.0% | $153.96 | +34.4% | CL B NEW | 084670702 |
| DBC | Invesco DB Commodity Index Tracking Fund | 19,400 | $305 | 0.0% | $15.85 | — | UNIT | 46138B103 |
| SRLN | SPDR Blackstone/Gso ETF | 6,180 | $286 | 0.0% | $44.60 | — | BLKSTN GSOSRLN | 78467V608 |
| CE | Celanese | 2,500 | $270 | 0.0% | $63.15 | +44.7% | COM | 150870103 |
| IVV | iShares S&P 500 | 823 | $243 | 0.0% | $295.26 | — | CORE S&P500 ETF | 464287200 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 2,130 | $238 | 0.0% | $106.35 | — | VALUE ETF | 922908744 |
| VYM | Vanguard High Dividend Yield | 2,588 | $226 | 0.0% | $85.78 | — | HIGH DIV YLD | 921946406 |
| VSGX | Vanguard World FD Esg Intl STK ETF | 4,500 | $225 | 0.0% | $50.00 | — | ESG INTL STK ETF | 921910725 |
| PRFZ | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | 1,721 | $220 | 0.0% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| LTPZ | PIMCO ETF TR | 3,144 | $219 | 0.0% | $66.48 | — | 15+ YR US TIPS | 72201R304 |
| BAC | Bank Of America | 7,529 | $218 | 0.0% | $24.50 | 0.0% | COM | 060505104 |
| HEZU | iShares Currency | 6,916 | $213 | 0.0% | $29.35 | — | CUR HD EURZN ETF | 46434V639 |
| EWZ | iShares MSCI Brazil Idx. FD. | 4,700 | $205 | 0.0% | $43.62 | — | MSCI BRAZIL ETF | 464286400 |
| ET | Energy Transfer Eq. | 11,338 | $160 | 0.0% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| OMEX | Odyssey Marine | 10,378 | $59 | 0.0% | $3.89 | +34.5% | COM NEW | 676118201 |
| WTI | W & T Offshore Inc | 10,000 | $49 | 0.0% | $2.12 | +154.6% | COM | 92922P106 |