CIK: 0001731878 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 30, 2019
Total Value ($000): $132,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 102,116 | $16,301 | 12.3% | $140.66 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 123,420 | $15,830 | 11.9% | $121.18 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 188,262 | $12,277 | 9.2% | $67.08 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 57,838 | $8,753 | 6.6% | $149.77 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 93,310 | $3,814 | 2.9% | $44.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,478 | $3,631 | 2.7% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,408 | $3,381 | 2.5% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,554 | $3,268 | 2.5% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SERIES TRUST | 110,263 | $3,268 | 2.5% | $28.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTL | SPDR SERIES TRUST | 78,621 | $3,226 | 2.4% | $36.43 | — | PORTFOLIO LN TSR | 78464A664 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,556 | $3,210 | 2.4% | $55.11 | — | INTL BD IDX ETF | 92203J407 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,337 | $3,111 | 2.3% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| IVV | ISHARES TR | 8,205 | $2,449 | 1.8% | $273.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 7,390 | $2,193 | 1.7% | $267.74 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 23,505 | $2,153 | 1.6% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | ISHARES TR | 67,128 | $1,714 | 1.3% | $25.42 | — | IBONDS SEP2020 | 46434V571 |
| — | LAZARD LTD | 48,762 | $1,707 | 1.3% | $48.91 | — | SHS A | G54050102 |
| — | ISHARES TR | 63,968 | $1,649 | 1.2% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 43,789 | $1,128 | 0.8% | $25.34 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 42,844 | $1,120 | 0.8% | $25.81 | — | IBONDS DEC2022 | 46435G755 |
| TFI | SPDR SERIES TRUST | 21,773 | $1,104 | 0.8% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| AAPL | APPLE INC | 4,737 | $1,061 | 0.8% | $39.91 | +25.8% | COM | 037833100 |
| STIP | ISHARES TR | 10,067 | $1,008 | 0.8% | $98.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPTS | SPDR SERIES TRUST | 32,703 | $982 | 0.7% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| VTEB | VANGUARD MUN BD FD INC | 17,400 | $933 | 0.7% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 5,039 | $844 | 0.6% | $154.58 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 7,148 | $841 | 0.6% | $83.20 | +14.3% | COM | 46625H100 |
| AGG | ISHARES TR | 6,930 | $784 | 0.6% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 9,915 | $772 | 0.6% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,891 | $752 | 0.6% | $188.91 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 5,605 | $724 | 0.5% | $78.73 | +30.6% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,689 | $723 | 0.5% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 6,403 | $715 | 0.5% | $106.61 | — | VALUE ETF | 922908744 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $696 | 0.5% | $247.25 | — | UT SER 1 | 78467X109 |
| EEMV | ISHARES INC | 11,780 | $673 | 0.5% | $60.77 | — | MIN VOL EMRG MKT | 464286533 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,853 | $653 | 0.5% | $343.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 24,749 | $651 | 0.5% | $26.30 | — | IBONDS DEC | 46435U697 |
| QUAL | ISHARES TR | 6,917 | $639 | 0.5% | $82.92 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 4,575 | $636 | 0.5% | $78.61 | +65.3% | COM | 594918104 |
| IWN | ISHARES TR | 5,325 | $636 | 0.5% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| NOBL | PROSHARES TR | 8,551 | $612 | 0.5% | $63.88 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $607 | 0.5% | $110.93 | -0.8% | COM | 478160104 |
| WTMF | WISDOMTREE TR | 15,385 | $586 | 0.4% | $39.19 | — | FUTRE STRAT FD | 97717W125 |
| COST | COSTCO WHSL CORP NEW | 2,001 | $577 | 0.4% | $154.45 | +66.0% | COM | 22160K105 |
| T | AT&T INC | 15,088 | $571 | 0.4% | $14.87 | +14.3% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,896 | $534 | 0.4% | $90.92 | +20.3% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,319 | $509 | 0.4% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,597 | $507 | 0.4% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 7,137 | $504 | 0.4% | $56.77 | -5.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 6,408 | $489 | 0.4% | $50.81 | +27.9% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,214 | $475 | 0.4% | $145.76 | +26.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 3,624 | $451 | 0.3% | $71.98 | +40.3% | COM | 742718109 |
| MMM | 3M CO | 2,742 | $451 | 0.3% | $141.29 | -21.7% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,003 | $449 | 0.3% | $52.18 | — | ALLWRLD EX US | 922042775 |
| SPTM | SPDR SERIES TRUST | 12,201 | $448 | 0.3% | $33.31 | — | PORTFOLIO TL STK | 78464A805 |
| VZ | VERIZON COMMUNICATIONS INC | 7,395 | $446 | 0.3% | $34.22 | +18.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 358 | $437 | 0.3% | $51.24 | +14.7% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,096 | $428 | 0.3% | $257.04 | +23.1% | COM | 539830109 |
| WMT | WALMART INC | 3,508 | $416 | 0.3% | $28.19 | +22.2% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 11,706 | $401 | 0.3% | $34.08 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,753 | $400 | 0.3% | $89.55 | +14.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 3,282 | $389 | 0.3% | $84.32 | +8.6% | COM | 166764100 |
| KO | COCA COLA CO | 7,134 | $388 | 0.3% | $38.62 | +13.8% | COM | 191216100 |
| OEF | ISHARES TR | 2,900 | $381 | 0.3% | $118.67 | — | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 1,734 | $377 | 0.3% | $191.12 | +13.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 4,913 | $372 | 0.3% | $66.74 | -21.2% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,585 | $364 | 0.3% | $74.51 | — | COM | 931427108 |
| INTC | INTEL CORP | 6,880 | $355 | 0.3% | $37.90 | +13.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 4,294 | $346 | 0.3% | $63.96 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SERIES TRUST | 6,478 | $340 | 0.3% | $53.39 | — | BLMBRG BRC CNVRT | 78464A359 |
| CI | CIGNA CORP NEW | 2,241 | $340 | 0.3% | $190.77 | -22.0% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 6,234 | $337 | 0.3% | $52.60 | -8.3% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 3,697 | $333 | 0.3% | $82.70 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 3,941 | $332 | 0.3% | $45.18 | +44.9% | COM | 58933Y105 |
| MUB | ISHARES TR | 2,849 | $325 | 0.2% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 6,776 | $321 | 0.2% | $50.68 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 8,809 | $317 | 0.2% | $26.02 | +3.8% | COM | 717081103 |
| SPYV | SPDR SERIES TRUST | 9,834 | $314 | 0.2% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| CZA | INVESCO EXCHANGE TRADED FD T | 4,226 | $308 | 0.2% | $64.66 | — | ZACKS MID CAP | 46137Y401 |
| MDYV | SPDR SERIES TRUST | 5,962 | $306 | 0.2% | $77.41 | — | S&P 400 MDCP VAL | 78464A839 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,815 | $296 | 0.2% | $27.08 | — | CALIF AMT MUN | 46138E206 |
| BKNG | BOOKING HLDGS INC | 143 | $281 | 0.2% | $1933.58 | -1.5% | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 9,161 | $269 | 0.2% | $29.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| ONEO | SPDR SERIES TRUST | 3,641 | $268 | 0.2% | $73.61 | — | RUSSELL MOMENTUM | 78468R762 |
| CSCO | CISCO SYS INC | 5,408 | $267 | 0.2% | $29.50 | +45.1% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 3,853 | $258 | 0.2% | $54.20 | +0.3% | COM | 291011104 |
| ONEV | SPDR SERIES TRUST | 3,110 | $254 | 0.2% | $81.67 | — | RUSSELL LOW VOL | 78468R754 |
| ACN | ACCENTURE PLC IRELAND | 1,271 | $244 | 0.2% | $148.86 | +18.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,905 | $243 | 0.2% | $50.06 | +52.0% | COM | 002824100 |
| TGT | TARGET CORP | 2,248 | $240 | 0.2% | $80.37 | 0.0% | COM | 87612E106 |
| SHM | SPDR SERIES TRUST | 4,872 | $239 | 0.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| HON | HONEYWELL INTL INC | 1,359 | $230 | 0.2% | $113.37 | +22.9% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 3,242 | $230 | 0.2% | $68.09 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PACIFIC CORP | 1,410 | $228 | 0.2% | $127.43 | +14.4% | COM | 907818108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,590 | $228 | 0.2% | $21.53 | — | BULSHS 2022 CB | 46138J882 |
| ONEY | SPDR SERIES TRUST | 3,216 | $227 | 0.2% | $66.25 | — | RUSSELL YIELD | 78468R770 |
| WTFC | WINTRUST FINL CORP | 3,493 | $226 | 0.2% | $88.56 | -25.1% | COM | 97650W108 |
| SCHD | SCHWAB STRATEGIC TR | 4,043 | $221 | 0.2% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 930 | $216 | 0.2% | $141.67 | +32.1% | COM | 437076102 |
| SPSM | SPDR SERIES TRUST | 6,955 | $209 | 0.2% | $30.05 | — | PORTFOLIO SM ETF | 78468R853 |
| MINT | PIMCO ETF TR | 2,046 | $208 | 0.2% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| SPMD | SPDR SERIES TRUST | 6,079 | $206 | 0.2% | $31.87 | — | PORTFOLIO MD ETF | 78464A847 |
| ITM | VANECK VECTORS ETF TR | 4,073 | $205 | 0.2% | $47.65 | — | AMT FREE INT ETF | 92189H201 |
| NEE | NEXTERA ENERGY INC | 859 | $200 | 0.2% | $46.25 | 0.0% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 32,042 | $104 | 0.1% | $12.23 | -38.8% | COM CL A | 093712107 |
| GNW | GENWORTH FINL INC | 12,722 | $56 | 0.0% | $4.32 | -3.4% | COM CL A | 37247D106 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,250 | $6 | 0.0% | $0.36 | — | COM | 46186M407 |
| — | QUICKLOGIC CORP | 15,633 | $5 | 0.0% | $1.54 | — | COM | 74837P108 |