CIK: 0001697110 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $635,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 304,048 | $90,654 | 14.3% | $231.47 | — | TR UNIT | 78462F103 |
| VWO | Vanguard Emrg.MKTS.ETF | 1,458,524 | $58,728 | 9.2% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| BND | Vanguard Total Bond Market ETF | 621,432 | $52,467 | 8.3% | $81.20 | — | TOTAL BND MRKT | 921937835 |
| VGK | Vanguard European ETF | 907,576 | $48,655 | 7.7% | $53.53 | — | FTSE EUROPE ETF | 922042874 |
| VPL | Vanguard Pacific ETF | 673,169 | $44,463 | 7.0% | $64.94 | — | FTSE PACIFIC ETF | 922042866 |
| VCSH | Vanguard Short-Term Corp. Bond ETF | 349,578 | $28,333 | 4.5% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | iShares Barclays TIPS BD.FD. | 209,512 | $24,364 | 3.8% | $113.65 | — | TIPS BD ETF | 464287176 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 312,901 | $21,055 | 3.3% | $61.53 | — | EUROPE HEDGED EQ | 97717X701 |
| IJH | iShares TST.S&P Midcap 400 | 88,254 | $17,057 | 2.7% | $174.75 | — | CORE S&P MCP ETF | 464287507 |
| — | WisdomTree Floating Rate Treasury ETF | 679,197 | $17,014 | 2.7% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| TROW | T Rowe Price Group Inc. | 138,515 | $15,825 | 2.5% | $51.98 | +65.0% | COM | 74144T108 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 306,660 | $15,023 | 2.4% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| EWC | iShares MSCI Canada ETF | 472,564 | $13,657 | 2.1% | $26.53 | — | MSCI CDA ETF | 464286509 |
| VCIT | Vangd.Intm.-Term CBD.ETF | 139,896 | $12,764 | 2.0% | $87.13 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P Midcap 400 ETF | 32,809 | $11,609 | 1.8% | $309.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGG | iShares Barclays Agg.BF. | 92,264 | $10,441 | 1.6% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 202,090 | $9,906 | 1.6% | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| — | Global X MLP & Energy Infrastructure ETF | 799,223 | $9,830 | 1.5% | $13.53 | — | GLB X MLP ENRG I | 37950E226 |
| IEUR | iShares Trust Core | 184,734 | $8,450 | 1.3% | $43.17 | — | CORE MSCI EURO | 46434V738 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 159,489 | $8,048 | 1.3% | $50.70 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | Energy Select Sector SPDR ETF | 133,298 | $7,894 | 1.2% | $69.64 | — | ENERGY | 81369Y506 |
| AAPL | Apple Inc. | 35,143 | $7,871 | 1.2% | $34.39 | +46.0% | COM | 037833100 |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | 84,431 | $6,644 | 1.0% | $77.14 | — | ENERGY ETF | 92204A306 |
| IWM | iShares TST.Russell 2000 Idx.FD. | 42,294 | $6,402 | 1.0% | $140.43 | — | RUSSELL 2000 ETF | 464287655 |
| ITM | Vaneck Vectors ETF (TR Amt Free Int Etf) | 122,004 | $6,138 | 1.0% | $48.47 | — | AMT FREE INT ETF | 92189H201 |
| VNQ | Vanguard REIT ETF | 57,301 | $5,329 | 0.8% | $83.81 | — | REAL ESTATE ETF | 922908553 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 41,430 | $5,281 | 0.8% | $119.20 | — | IBOXX INV CP ETF | 464287242 |
| MUB | iShares S&P Nat.Mun.BD. Fund | 41,265 | $4,708 | 0.7% | $109.35 | — | NATIONAL MUN ETF | 464288414 |
| USCI | United States Commodity Index Fund | 117,432 | $4,208 | 0.7% | $40.73 | — | COMM IDX FND | 911717106 |
| WIP | SPDR DB Int'l Government Inflation-Protected Bond ETF | 75,063 | $4,106 | 0.6% | $54.60 | — | FTSE INT GVT ETF | 78464A490 |
| VWOB | Vanguard Whitehall | 49,584 | $3,996 | 0.6% | $79.75 | — | EMERG MKT BD ETF | 921946885 |
| IPAC | iShares Trust (ishares Core Msci) | 57,127 | $3,211 | 0.5% | $52.49 | — | CORE MSCI PAC | 46434V696 |
| VTI | Vanguard TTL.STK.MKT. Idx.FD. | 20,727 | $3,130 | 0.5% | $130.85 | — | TOTAL STK MKT | 922908769 |
| GDXJ | MFC Vaneck Vectors ETF TR JR Gold Minersetf | 83,129 | $3,014 | 0.5% | $27.84 | — | JR GOLD MINERS E | 92189F791 |
| AMZN | Amazon.Com | 1,575 | $2,734 | 0.4% | $62.49 | +48.4% | COM | 023135106 |
| GDX | Vaneck Vectors ETF TR Gold Miners ETF | 102,251 | $2,727 | 0.4% | $21.59 | — | GOLD MINERS ETF | 92189F106 |
| TFI | SPDR Ser TR Nuvn | 46,932 | $2,379 | 0.4% | $48.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| VOO | Vanguard S&P 500 ETF | 8,320 | $2,279 | 0.4% | $229.77 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard Europe Pac.ETF | 53,056 | $2,184 | 0.3% | $42.19 | — | FTSE DEV MKT ETF | 921943858 |
| IWD | iShares TST.Russell 1000 Val. | 13,708 | $1,769 | 0.3% | $127.34 | — | RUS 1000 VAL ETF | 464287598 |
| ICLN | iShares TR GL Clean | 153,946 | $1,678 | 0.3% | $9.24 | — | GL CLEAN ENE ETF | 464288224 |
| EMB | iShares JP Morgan Usd Emrg.MKT.BD.FD. | 13,337 | $1,494 | 0.2% | $111.65 | — | JPMORGAN USD EMG | 464288281 |
| XLU | Utilities Select Sector SPDR ETF | 20,335 | $1,316 | 0.2% | $59.37 | — | SBI INT-UTILS | 81369Y886 |
| XLK | Sector SPDR TST.Sbi Int. Tech. | 16,328 | $1,315 | 0.2% | $73.61 | — | TECHNOLOGY | 81369Y803 |
| SCHP | Schwab Strategic TR | 21,297 | $1,209 | 0.2% | $53.21 | — | US TIPS ETF | 808524870 |
| XLC | Comm Serv Select Sector SPDR | 24,389 | $1,208 | 0.2% | $49.23 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR Gold Shares | 8,659 | $1,202 | 0.2% | $122.94 | — | GOLD SHS | 78463V107 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 9,957 | $1,202 | 0.2% | $114.03 | — | SBI CONS DISCR | 81369Y407 |
| EEM | iShares MSCI Emrg.MKTS. Idx.FD. | 26,931 | $1,101 | 0.2% | $38.07 | — | MSCI EMG MKT ETF | 464287234 |
| GS | Goldman Sachs GP. | 5,220 | $1,082 | 0.2% | $167.69 | +7.1% | COM | 38141G104 |
| DBB | Invesco DB Mlti (sectr CMMTY TR Base Metals FD) | 54,600 | $806 | 0.1% | $16.78 | — | BASE METALS FD | 46140H700 |
| SPLV | Invesco S&P 500 Low Volatility | 13,544 | $784 | 0.1% | $47.39 | — | S&P500 LOW VOL | 46138E354 |
| EPI | Wisdomtree India Earns. FD.ETF | 27,734 | $661 | 0.1% | $21.04 | — | INDIA ERNGS FD | 97717W422 |
| QQQ | Invesco QQQ TR Unit (ser 1) | 3,334 | $631 | 0.1% | $179.74 | — | UNIT SER 1 | 46090E103 |
| ACWI | iShares TST.MSCI Acwi Idx.FD. | 8,363 | $617 | 0.1% | $59.15 | — | MSCI ACWI ETF | 464288257 |
| NEE | Nextera Energy | 2,636 | $614 | 0.1% | $23.72 | +95.0% | COM | 65339F101 |
| VUG | Vanguard Index FDS | 3,663 | $609 | 0.1% | $140.67 | — | GROWTH ETF | 922908736 |
| VCLT | Vanguard Scottsdale FDS Vanguard Long-Term Corporate Bond Index Fund | 5,800 | $587 | 0.1% | $96.90 | — | LG-TERM COR BD | 92206C813 |
| EZU | iShares MSCI Eurozone ETF | 14,590 | $567 | 0.1% | $39.55 | — | MSCI EURZONE ETF | 464286608 |
| IEFA | iShares Trust Core | 8,683 | $530 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| PFF | iShares S&P US PF.STK. Idx.FD. | 14,390 | $524 | 0.1% | $35.42 | — | PFD AND INCM SEC | 464288687 |
| TSLA | Tesla Motors | 2,130 | $513 | 0.1% | $21.93 | -28.6% | COM | 88160R101 |
| ILF | iShares S&P Latin Am.40 Idx.FD. | 15,881 | $502 | 0.1% | $30.77 | — | LATN AMER 40 ETF | 464287390 |
| BAB | Invesco Exchng (traded FD TR II Taxable Mun BD) | 15,220 | $493 | 0.1% | $29.60 | — | TAXABLE MUN BD | 46138G805 |
| DEM | WisdomTree Emerging Market Equity Income ETF | 11,184 | $462 | 0.1% | $37.38 | — | EMER MKT HIGH FD | 97717W315 |
| BPOP | Popular | 8,320 | $452 | 0.1% | $31.29 | +42.5% | COM NEW | 733174700 |
| GOOG | Alphabet Inc Cap STK | 369 | $450 | 0.1% | $55.73 | +5.4% | CAP STK CL C | 02079K107 |
| EPP | iShares MSCI Pac.Ex Jap. Idx.FD. | 9,945 | $445 | 0.1% | $46.48 | — | MSCI PAC JP ETF | 464286665 |
| MSFT | Microsoft | 2,957 | $411 | 0.1% | $94.60 | +37.3% | COM | 594918104 |
| ACWX | iShares TR MSCI Acwi | 8,860 | $408 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| COST | Costco Wholesale | 1,409 | $406 | 0.1% | $160.39 | +59.8% | COM | 22160K105 |
| TTD | The Trade Desk Inc | 2,062 | $387 | 0.1% | $12.39 | +92.1% | COM CL A | 88339J105 |
| EPD | Enterprise PRDS.PTNS.LP. | 13,402 | $383 | 0.1% | $26.72 | — | COM | 293792107 |
| VT | Vanguard Total World Stock ETF | 5,083 | $380 | 0.1% | $68.18 | — | TT WRLD ST ETF | 922042742 |
| IYY | iShares Dow Jones (u S Etf) | 2,500 | $369 | 0.1% | $147.60 | — | DOW JONES US ETF | 464287846 |
| NFLX | Netflix Com Inc Com | 1,315 | $352 | 0.1% | $30.25 | +3.4% | COM | 64110L106 |
| ESGV | Vanguard World FD Esg U S STK ETF | 6,700 | $348 | 0.1% | $51.19 | — | ESG US STK ETF | 921910733 |
| IWN | iShares TR Russell 2000 Value ETF | 2,816 | $338 | 0.1% | $133.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | Magellan Midstream PTNS. Uts. | 4,896 | $324 | 0.1% | $75.63 | — | COM UNIT RP LP | 559080106 |
| BRK/B | Berkshire Hathaway 'B' | 1,495 | $311 | 0.0% | $155.70 | +32.3% | CL B NEW | 084670702 |
| CE | Celanese | 2,500 | $306 | 0.0% | $63.15 | +58.3% | COM | 150870103 |
| SRLN | SPDR Blackstone/Gso ETF | 6,269 | $290 | 0.0% | $44.62 | — | BLKSTN GSOSRLN | 78467V608 |
| IVV | iShares S&P 500 | 823 | $246 | 0.0% | $295.26 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | Alphabet Inc Cap STK | 197 | $241 | 0.0% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| VTV | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | 2,130 | $238 | 0.0% | $106.35 | — | VALUE ETF | 922908744 |
| LTPZ | PIMCO ETF TR 15 | 3,144 | $231 | 0.0% | $66.48 | — | 15+ YR US TIPS | 72201R304 |
| VYM | Vanguard High Dividend Yield | 2,588 | $230 | 0.0% | $85.78 | — | HIGH DIV YLD | 921946406 |
| VSGX | Vanguard World FD Esg Intl STK ETF | 4,500 | $222 | 0.0% | $50.00 | — | ESG INTL STK ETF | 921910725 |
| EWZ | iShares MSCI Brazil Idx. FD. | 5,260 | $222 | 0.0% | $43.47 | — | MSCI BRAZIL ETF | 464286400 |
| BOND | PIMCO Total Return ETF | 2,034 | $222 | 0.0% | $109.14 | — | ACTIVE BD ETF | 72201R775 |
| BAC | Bank Of America | 7,529 | $220 | 0.0% | $24.50 | +0.3% | COM | 060505104 |
| PRFZ | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | 1,707 | $217 | 0.0% | $139.13 | — | FTSE RAFI 1500 | 46137V597 |
| HEZU | iShares Currency | 6,988 | $216 | 0.0% | $29.37 | — | CUR HD EURZN ETF | 46434V639 |
| SHV | iShares TR Short Treas BD ETF | 1,830 | $202 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| DBC | Invesco DB Commodity Index Tracking Fund | 10,050 | $151 | 0.0% | $15.85 | — | UNIT | 46138B103 |
| WTI | W & T Offshore Inc | 10,000 | $44 | 0.0% | $2.12 | +116.0% | COM | 92922P106 |
| OMEX | Odyssey Marine | 10,378 | $40 | 0.0% | $3.89 | +21.2% | COM NEW | 676118201 |