CIK: 0001633288 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $338,220 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 386,291 | $26,870 | 7.9% | $65.34 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 395,723 | $19,885 | 5.9% | $50.61 | — | US AGGREGATE B | 808524839 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 187,646 | $19,800 | 5.9% | $109.62 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES IBOXX $ HI YIELD CORPBND ETF | 205,284 | $13,951 | 4.1% | $57.98 | — | IBOXX HI YD ETF | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 406,182 | $13,619 | 4.0% | $33.10 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR TR S&P 500 ETF TR | 46,378 | $13,483 | 4.0% | $207.00 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 209,276 | $13,410 | 4.0% | $56.37 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 44,436 | $13,008 | 3.8% | $216.66 | — | CORE S&P 500 ETF | 464287200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 641,277 | $11,883 | 3.5% | $18.32 | — | FNDMNTL HY CRP | 46138E719 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 93,838 | $10,129 | 3.0% | $109.79 | — | NAT AMT FREE BD | 464288414 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 81,464 | $8,783 | 2.6% | $111.51 | — | JP MOR EM MK ETF | 464288281 |
| SPAB | SPDR SERIES TRUST | 314,042 | $8,702 | 2.6% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 155,714 | $8,290 | 2.5% | $48.07 | -8.1% | COM NEW | 026874784 |
| LQD | ISHARES IBOXX $ INVMNT GRD CORP BD ETF | 66,784 | $7,676 | 2.3% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| TFI | SPDR SER TR | 161,483 | $7,667 | 2.3% | $47.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| GVI | ISHARES INTERMDT GOVT/CREDIT BND ETF | 71,007 | $7,623 | 2.3% | $111.47 | — | INTRM GOV/CR ETF | 464288612 |
| PCY | INVESCO EXCHNG TRADED FD TR | 280,425 | $7,566 | 2.2% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| SCHR | SCHWAB STRATEGIC TR | 133,268 | $6,902 | 2.0% | $52.27 | — | INTRM TRM TRES | 808524854 |
| CORP | PIMCO ETF TR | 68,402 | $6,881 | 2.0% | $100.35 | — | INV GRD CRP BD | 72201R817 |
| SPYM | SPDR SERIES TRUST | 199,844 | $6,809 | 2.0% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 114,150 | $6,602 | 2.0% | $55.25 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 31,739 | $6,389 | 1.9% | $147.76 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 118,112 | $6,258 | 1.9% | $49.29 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES CORE DIV GRWTH | 165,847 | $6,146 | 1.8% | $32.53 | — | CORE DIV GRWTH | 46434V621 |
| SCHE | SCHWAB STRATEGIC TR | 232,594 | $5,982 | 1.8% | $25.87 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 114,908 | $5,950 | 1.8% | $47.51 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 84,248 | $5,930 | 1.8% | $66.70 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. ETF | 86,780 | $5,782 | 1.7% | $75.63 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 69,922 | $5,326 | 1.6% | $73.75 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 59,092 | $5,155 | 1.5% | $91.60 | — | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 93,430 | $4,766 | 1.4% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| FLRN | SPDR SER TR | 113,865 | $3,506 | 1.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| SPDW | SPDR INDEX SHS FDS | 111,210 | $3,422 | 1.0% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JP MORGAN CHASE & CO | 24,351 | $2,748 | 0.8% | $84.90 | +9.1% | COM | 46625H100 |
| SPIB | SPDR SERIES TRUST | 79,260 | $2,639 | 0.8% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SPDR SERIES TRUST | 68,891 | $2,484 | 0.7% | $36.51 | — | BRCLYS YLD ETF | 78464A417 |
| AAPL | APPLE INC | 9,968 | $2,250 | 0.7% | $33.55 | +46.9% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 62,126 | $1,875 | 0.6% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,863 | $1,812 | 0.5% | $121.91 | — | NASDQ BIOTEC ETF | 464287556 |
| SPMD | SPDR SERIES TRUST | 46,305 | $1,674 | 0.5% | $34.87 | — | PORTFOLIO MD ETF | 78464A847 |
| SPYD | SPDR SER TR | 40,961 | $1,537 | 0.5% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SERIES TRUST | 42,347 | $1,533 | 0.5% | $34.00 | — | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 42,668 | $1,486 | 0.4% | $35.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 41,005 | $1,363 | 0.4% | $32.28 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHG | SCHWAB STRATEGIC TR | 16,633 | $1,361 | 0.4% | $75.79 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 7,511 | $1,172 | 0.3% | $143.79 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC COM USD0.000006 CL A | 6,046 | $994 | 0.3% | $114.83 | +56.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,314 | $734 | 0.2% | $100.86 | +7.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,342 | $725 | 0.2% | $74.25 | +35.8% | COM | 594918104 |
| SHY | ISHARES 1-3 YR TREASURY BOND | 7,242 | $602 | 0.2% | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 11,891 | $589 | 0.2% | $49.70 | — | SHT TM US TRES | 808524862 |
| HEFA | ISHARES TR | 17,764 | $532 | 0.2% | $29.61 | — | HDG MSCI EAFE | 46434V803 |
| MRK | MERCK & CO INC | 7,241 | $514 | 0.2% | $44.52 | +13.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,297 | $489 | 0.1% | $54.60 | +2.5% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 10,212 | $483 | 0.1% | $47.54 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 1,290 | $480 | 0.1% | $248.05 | +36.7% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,062 | $452 | 0.1% | $53.14 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,167 | $391 | 0.1% | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 1,662 | $341 | 0.1% | $156.95 | +7.0% | COM | 437076102 |
| IWD | ISHARES TR | 2,598 | $329 | 0.1% | $121.25 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $328 | 0.1% | $24.85 | +2.5% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,973 | $311 | 0.1% | $51.77 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 8,625 | $290 | 0.1% | $14.53 | -0.4% | COM | 00206R102 |
| PFE | PFIZER INC | 6,287 | $277 | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 1,309 | $273 | 0.1% | $130.42 | +1.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 213 | $257 | 0.1% | $51.40 | +16.9% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FD INC | 5,000 | $253 | 0.1% | $51.00 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,952 | $250 | 0.1% | $58.19 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $241 | 0.1% | $32.21 | +10.6% | COM | 92343V104 |