CIK: 0001704107 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $271,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 911,027 | $55,800 | 20.6% | $59.84 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 631,898 | $49,983 | 18.4% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 480,484 | $26,076 | 9.6% | $51.98 | — | US AGGREGATE B | 808524839 |
| VWOB | VANGUARD WHITEHALL FDS | 200,105 | $14,087 | 5.2% | $70.40 | — | EMERG MKT BD ETF | 921946885 |
| AGG | ISHARES TR | 112,731 | $13,006 | 4.8% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 184,106 | $10,358 | 3.8% | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 119,841 | $9,378 | 3.5% | $97.20 | — | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 169,463 | $8,731 | 3.2% | $64.64 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 408,510 | $8,452 | 3.1% | $23.16 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 139,116 | $8,001 | 2.9% | $55.17 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 292,785 | $7,566 | 2.8% | $29.41 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 195,149 | $6,389 | 2.4% | $40.32 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 47,624 | $5,640 | 2.1% | $117.43 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 16,511 | $4,266 | 1.6% | $224.97 | — | CORE S&P500 ETF | 464287200 |
| RWX | SPDR INDEX SHS FDS | 155,081 | $4,152 | 1.5% | $36.98 | — | DJ INTL RL ETF | 78463X863 |
| TIP | ISHARES TR | 34,299 | $4,045 | 1.5% | $112.72 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 29,935 | $3,456 | 1.3% | $129.28 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,425 | $2,765 | 1.0% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 45,429 | $2,549 | 0.9% | $106.58 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 61,818 | $2,502 | 0.9% | $42.76 | — | CORE MSCI EMKT | 46434G103 |
| IYR | ISHARES TR | 34,677 | $2,412 | 0.9% | $76.86 | — | U.S. REAL ES ETF | 464287739 |
| IUSB | ISHARES TR | 40,279 | $2,115 | 0.8% | $49.55 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 41,615 | $2,076 | 0.8% | $54.21 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,083 | $2,003 | 0.7% | $36.69 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 7,031 | $1,812 | 0.7% | $226.99 | — | TR UNIT | 78462F103 |
| SCHC | SCHWAB STRATEGIC TR | 71,741 | $1,750 | 0.6% | $27.97 | — | INTL SCEQT ETF | 808524888 |
| IGSB | ISHARES TR | 29,613 | $1,551 | 0.6% | $69.00 | — | SH TR CRPORT ETF | 464288646 |
| CHD | CHURCH & DWIGHT INC | 17,420 | $1,118 | 0.4% | $70.22 | -5.7% | COM | 171340102 |
| AAPL | APPLE INC | 3,267 | $831 | 0.3% | $27.37 | +159.7% | COM | 037833100 |
| SNAP | SNAP INC | 62,236 | $740 | 0.3% | $13.37 | +14.8% | CL A | 83304A106 |
| — | SPLUNK INC | 5,779 | $729 | 0.3% | $51.12 | — | COM | 848637104 |
| IWP | ISHARES TR | 5,472 | $665 | 0.2% | $142.64 | — | RUS MD CP GR ETF | 464287481 |
| IFGL | ISHARES TR | 30,296 | $655 | 0.2% | $25.24 | — | INTL DEV RE ETF | 464288489 |
| IWR | ISHARES TR | 14,931 | $645 | 0.2% | $55.85 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 8,322 | $581 | 0.2% | $83.31 | — | REAL ESTATE ETF | 922908553 |
| DLB | DOLBY LABORATORIES INC | 9,250 | $501 | 0.2% | $44.44 | +35.1% | COM CL A | 25659T107 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 19,532 | $400 | 0.1% | $22.88 | — | SR LN ETF | 46138G508 |
| VTI | VANGUARD INDEX FDS | 3,085 | $398 | 0.1% | $115.72 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,248 | $339 | 0.1% | $157.17 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 258 | $300 | 0.1% | $40.49 | +66.1% | CAP STK CL A | 02079K305 |
| EGHT | 8X8 INC NEW | 18,788 | $260 | 0.1% | $14.50 | +25.7% | COM | 282914100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $253 | 0.1% | $303.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHB | SCHWAB STRATEGIC TR | 3,974 | $240 | 0.1% | $55.16 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 2,478 | $240 | 0.1% | $109.90 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 2,795 | $239 | 0.1% | $80.53 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 120 | $234 | 0.1% | $88.51 | +9.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 195 | $227 | 0.1% | $44.03 | +52.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,747 | $210 | 0.1% | $38.39 | +17.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,330 | $210 | 0.1% | $37.00 | -0.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 1,810 | $210 | 0.1% | $111.50 | +1.7% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $202 | 0.1% | $44.59 | — | ALLWRLD EX US | 922042775 |