CIK: 0001633288 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $317,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 356,423 | $23,164 | 7.3% | $64.99 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 364,203 | $18,443 | 5.8% | $50.64 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 170,269 | $18,103 | 5.7% | $110.04 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR TR S&P 500 ETF TR | 47,745 | $12,952 | 4.1% | $207.00 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 196,043 | $12,423 | 3.9% | $55.85 | — | CORE MSCI EAFE | 46432F842 |
| SCHF | SCHWAB STRATEGIC TR | 362,372 | $11,976 | 3.8% | $33.05 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 43,302 | $11,824 | 3.7% | $214.67 | — | CORE S&P 500 ETF | 464287200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 555,702 | $10,164 | 3.2% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 91,827 | $10,013 | 3.2% | $109.83 | — | NAT AMT FREE BD | 464288414 |
| SPAB | SPDR SERIES TRUST | 312,815 | $8,724 | 2.7% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYG | ISHARES IBOXX $ HI YIELD CORPBND ETF | 98,288 | $8,362 | 2.6% | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 155,714 | $8,256 | 2.6% | $48.07 | -7.9% | COM NEW | 026874784 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 73,542 | $7,852 | 2.5% | $111.91 | — | JP MOR EM MK ETF | 464288281 |
| GVI | ISHARES INTERMDT GOVT/CREDIT BND ETF | 66,235 | $7,137 | 2.2% | $111.77 | — | INTRM GOV/CR ETF | 464288612 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 61,099 | $7,000 | 2.2% | $119.14 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 144,115 | $6,915 | 2.2% | $47.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| PCY | INVESCO EXCHNG TRADED FD TR | 243,361 | $6,454 | 2.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| SPYM | SPDR SERIES TRUST | 199,624 | $6,364 | 2.0% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 32,135 | $6,259 | 2.0% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 117,693 | $6,159 | 1.9% | $52.33 | — | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 59,681 | $5,987 | 1.9% | $100.32 | — | INV GRD CRP BD | 72201R817 |
| SCHD | SCHWAB STRATEGIC TR | 121,119 | $5,970 | 1.9% | $49.29 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 100,313 | $5,506 | 1.7% | $54.89 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 87,203 | $5,452 | 1.7% | $75.63 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 208,679 | $5,403 | 1.7% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES CORE DIV GRWTH | 156,009 | $5,348 | 1.7% | $32.24 | — | CORE DIV GRWTH | 46434V621 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 100,819 | $5,294 | 1.7% | $46.92 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 62,042 | $5,178 | 1.6% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 65,134 | $4,792 | 1.5% | $73.57 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 70,705 | $4,666 | 1.5% | $65.99 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 88,758 | $4,527 | 1.4% | $50.72 | — | FLTG RATE BD ETF | 46429B655 |
| SHYG | ISHARES TR | 96,147 | $4,482 | 1.4% | $46.66 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 110,231 | $3,351 | 1.1% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 99,651 | $3,064 | 1.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| SPIB | SPDR SERIES TRUST | 79,990 | $2,663 | 0.8% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JP MORGAN CHASE & CO | 24,351 | $2,537 | 0.8% | $84.90 | +4.9% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 69,427 | $2,463 | 0.8% | $36.51 | — | BRCLYS YLD ETF | 78464A417 |
| TOTL | SSGA ACTIVE ETF TR | 46,358 | $2,204 | 0.7% | $47.54 | — | SPDR TR TACTIC | 78467V848 |
| SCHG | SCHWAB STRATEGIC TR | 25,664 | $1,945 | 0.6% | $75.79 | — | US LCAP GR ETF | 808524300 |
| SPSB | SPDR SERIES TRUST | 62,454 | $1,884 | 0.6% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 9,573 | $1,772 | 0.6% | $32.90 | +29.9% | COM | 037833100 |
| — | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,113 | $1,660 | 0.5% | $177.55 | — | NASDQ BIOTEC ETF | 38259P508 |
| SPMD | SPDR SERIES TRUST | 46,509 | $1,622 | 0.5% | $34.87 | — | PORTFOLIO MD ETF | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,231 | $1,545 | 0.5% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| SPYD | SPDR SER TR | 40,417 | $1,507 | 0.5% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 42,084 | $1,487 | 0.5% | $35.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTM | SPDR SERIES TRUST | 42,329 | $1,439 | 0.5% | $34.00 | — | PORTFOLIO TL STK | 78464A805 |
| SPSM | SPDR SER TR | 41,196 | $1,330 | 0.4% | $32.28 | — | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,286 | $1,221 | 0.4% | $114.83 | +56.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,511 | $1,080 | 0.3% | $143.79 | — | RUS 1000 GRW ETF | 464287614 |
| BOND | PIMCO ETF TR | 9,399 | $969 | 0.3% | $103.10 | — | ACTIVE BD ETF | 72201R775 |
| SHM | SPDR SER TR | 15,731 | $755 | 0.2% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHH | SCHWAB STRATEGIC TR | 17,691 | $739 | 0.2% | $41.77 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 6,572 | $648 | 0.2% | $74.25 | +20.9% | COM | 594918104 |
| EMTL | SSGA ACTIVE TR | 13,102 | $633 | 0.2% | $48.31 | — | SPDR DBLELN EMRG | 78470P309 |
| JNJ | JOHNSON & JOHNSON | 5,203 | $631 | 0.2% | $100.70 | 0.0% | COM | 478160104 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 7,012 | $585 | 0.2% | $84.60 | — | 1-3 YR TR BD ETF | 464287457 |
| HEFA | ISHARES TR | 17,764 | $526 | 0.2% | $29.61 | — | HDG MSCI EAFE | 46434V803 |
| SCHO | SCHWAB STRATEGIC TR | 9,833 | $489 | 0.2% | $49.73 | — | SHT TM US TRES | 808524862 |
| CL | COLGATE PALMOLIVE CO | 7,297 | $473 | 0.1% | $54.60 | 0.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 7,241 | $440 | 0.1% | $44.52 | 0.0% | COM | 58933Y105 |
| BA | BOEING CO | 1,290 | $433 | 0.1% | $248.05 | +33.2% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,129 | $432 | 0.1% | $53.14 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 11,321 | $408 | 0.1% | $36.04 | — | INTL SCEQT ETF | 808524888 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,394 | $331 | 0.1% | $51.77 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,598 | $315 | 0.1% | $121.25 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $314 | 0.1% | $24.85 | 0.0% | COM | 060505104 |
| T | AT&T INC | 9,610 | $309 | 0.1% | $14.53 | 0.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,412 | $275 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $255 | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 213 | $241 | 0.1% | $51.40 | +5.0% | CAP STK CL A | 02079K305 |
| RWX | SPDR INDEX SHS FDS | 6,153 | $241 | 0.1% | $39.17 | — | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 4,584 | $231 | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| GNR | SPDR INDEX SHS FDS | 4,486 | $225 | 0.1% | $50.16 | — | GLB NAT RESRCE | 78463X541 |
| MMM | 3M CO | 1,134 | $223 | 0.1% | $130.14 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,473 | $206 | 0.1% | $99.95 | 0.0% | COM | 459200101 |