CIK: 0001704107 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $290,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 594,291 | $48,268 | 16.6% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,063,354 | $23,819 | 8.2% | $22.88 | — | SR LN ETF | 46138G508 |
| SCHZ | SCHWAB STRATEGIC TR | 432,284 | $23,326 | 8.0% | $51.76 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 312,606 | $21,767 | 7.5% | $57.14 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132,266 | $13,364 | 4.6% | $97.00 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 117,607 | $13,347 | 4.6% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 174,391 | $11,789 | 4.1% | $64.52 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD CHARLOTTE FDS | 176,406 | $10,374 | 3.6% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| PCY | INVESCO EXCHNG TRADED FD TR | 339,616 | $9,937 | 3.4% | $26.72 | — | EMRNG MKT SVRG | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 391,112 | $9,793 | 3.4% | $22.97 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 283,860 | $8,882 | 3.1% | $29.44 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 187,112 | $8,787 | 3.0% | $40.61 | — | US REIT ETF | 808524847 |
| SCHP | SCHWAB STRATEGIC TR | 132,046 | $7,511 | 2.6% | $55.07 | — | US TIPS ETF | 808524870 |
| EMB | ISHARES TR | 62,113 | $7,030 | 2.4% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| RWX | SPDR INDEX SHS FDS | 161,402 | $6,417 | 2.2% | $36.94 | — | DJ INTL RL ETF | 78463X863 |
| IVV | ISHARES TR | 18,061 | $5,290 | 1.8% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 79,102 | $4,359 | 1.5% | $51.35 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 34,025 | $3,960 | 1.4% | $112.72 | — | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 51,139 | $3,850 | 1.3% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 64,622 | $3,814 | 1.3% | $69.15 | — | S&P 600 SMCP VAL | 78464A300 |
| IEMG | ISHARES INC | 68,314 | $3,336 | 1.1% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 34,555 | $3,219 | 1.1% | $77.00 | — | U.S. REAL ES ETF | 464287739 |
| FNDF | SCHWAB STRATEGIC TR | 116,761 | $3,147 | 1.1% | $26.40 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 22,383 | $2,994 | 1.0% | $116.17 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 45,728 | $2,747 | 0.9% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,551 | $2,509 | 0.9% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 16,415 | $2,463 | 0.8% | $140.01 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 42,615 | $2,237 | 0.8% | $49.55 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 7,649 | $2,228 | 0.8% | $225.56 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,224 | $1,665 | 0.6% | $38.65 | — | FTSE DEV MKT ETF | 921943858 |
| CHD | CHURCH & DWIGHT INC | 17,420 | $1,323 | 0.5% | $70.22 | 0.0% | COM | 171340102 |
| IVE | ISHARES TR | 9,996 | $1,163 | 0.4% | $102.94 | — | S&P 500 VAL ETF | 464287408 |
| SCHC | SCHWAB STRATEGIC TR | 35,948 | $1,129 | 0.4% | $30.83 | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,997 | $1,076 | 0.4% | $21.08 | — | BULSHS 2019 CB | 46138J304 |
| IGSB | ISHARES TR | 18,378 | $988 | 0.3% | $79.16 | — | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 4,248 | $964 | 0.3% | $26.09 | +92.5% | COM | 037833100 |
| IWP | ISHARES TR | 6,008 | $837 | 0.3% | $142.64 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 15,048 | $821 | 0.3% | $55.85 | — | RUS MID CAP ETF | 464287499 |
| SNAP | SNAP INC | 56,449 | $802 | 0.3% | $13.10 | +22.3% | CL A | 83304A106 |
| VNQ | VANGUARD INDEX FDS | 8,317 | $773 | 0.3% | $84.19 | — | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 5,797 | $690 | 0.2% | $51.12 | — | COM | 848637104 |
| IFGL | ISHARES TR | 19,789 | $589 | 0.2% | $27.22 | — | INTL DEV RE ETF | 464288489 |
| DLB | DOLBY LABORATORIES INC | 9,290 | $574 | 0.2% | $44.44 | +28.9% | COM CL A | 25659T107 |
| GOOG | ALPHABET INC | 451 | $542 | 0.2% | $44.03 | +33.4% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 18,024 | $540 | 0.2% | $29.92 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 3,668 | $530 | 0.2% | $142.77 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 3,085 | $457 | 0.2% | $115.72 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 363 | $436 | 0.2% | $40.49 | +45.2% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,526 | $399 | 0.1% | $157.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 5,579 | $388 | 0.1% | $55.16 | — | US BRD MKT ETF | 808524102 |
| EGHT | 8X8 INC NEW | 18,788 | $375 | 0.1% | $14.50 | +67.1% | COM | 282914100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 999 | $341 | 0.1% | $303.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,022 | $282 | 0.1% | $37.00 | +15.7% | COM | 17275R102 |
| IWM | ISHARES TR | 1,918 | $282 | 0.1% | $155.33 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 5,197 | $280 | 0.1% | $38.39 | +14.5% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 6,128 | $280 | 0.1% | $45.69 | — | BLKSTN GSOSRLN | 78467V608 |
| BND | VANGUARD BD INDEX FD INC | 3,263 | $276 | 0.1% | $80.53 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $244 | 0.1% | $88.24 | +16.1% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $242 | 0.1% | $44.59 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC DEL | 1,800 | $215 | 0.1% | $111.50 | -0.4% | COM | 149123101 |
| VTIP | VANGUARD MALVERN FDS | 4,151 | $204 | 0.1% | $49.14 | — | STRM INFPROIDX | 922020805 |