CIK: 0001633288 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $347,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 410,696 | $27,767 | 8.0% | $65.50 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 196,964 | $21,482 | 6.2% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 380,748 | $19,383 | 5.6% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| SCHZ | SCHWAB STRATEGIC TR | 371,640 | $19,280 | 5.6% | $50.61 | — | US AGGREGATE B | 808524839 |
| IEFA | ISHARES TR | 256,121 | $15,564 | 4.5% | $56.57 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR TR S&P 500 ETF TR | 52,540 | $14,841 | 4.3% | $213.47 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 476,393 | $14,625 | 4.2% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 452,473 | $14,166 | 4.1% | $32.86 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 160,664 | $13,892 | 4.0% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 48,514 | $13,805 | 4.0% | $224.28 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 96,565 | $10,737 | 3.1% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 572,378 | $10,674 | 3.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 325,887 | $9,124 | 2.6% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| SPAB | SPDR SERIES TRUST | 267,764 | $7,641 | 2.2% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| EMB | ISHARES TR | 69,248 | $7,621 | 2.2% | $111.47 | — | JPMORGAN USD EMG | 464288281 |
| CORP | PIMCO ETF TR | 69,808 | $7,241 | 2.1% | $100.32 | — | INV GRD CRP BD | 72201R817 |
| IJH | ISHARES TR | 37,887 | $7,175 | 2.1% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 164,405 | $7,079 | 2.0% | $47.22 | -24.3% | COM NEW | 026874784 |
| SCHM | SCHWAB STRATEGIC TR | 126,257 | $6,993 | 2.0% | $55.26 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES TR | 129,442 | $6,693 | 1.9% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 135,302 | $6,667 | 1.9% | $47.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 255,192 | $6,637 | 1.9% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 197,328 | $6,557 | 1.9% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| ITOT | ISHARES TR | 97,682 | $6,290 | 1.8% | $74.17 | — | CORE S&P TTL STK | 464287150 |
| SCHB | SCHWAB STRATEGIC TR | 90,322 | $6,146 | 1.8% | $66.80 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 73,913 | $5,702 | 1.6% | $88.27 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 78,467 | $5,487 | 1.6% | $73.23 | — | US SML CAP ETF | 808524607 |
| SPIB | SPDR SERIES TRUST | 150,934 | $5,157 | 1.5% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| LQD | ISHARES TR | 41,948 | $4,994 | 1.4% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 84,493 | $3,946 | 1.1% | $59.39 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 119,899 | $3,502 | 1.0% | $30.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 15,360 | $2,917 | 0.8% | $37.18 | +8.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 24,351 | $2,465 | 0.7% | $84.90 | +0.5% | COM | 46625H100 |
| IBB | ISHARES TR | 16,617 | $1,857 | 0.5% | $114.16 | — | NASDAQ BIOTECH | 464287556 |
| SPEM | SPDR INDEX SHS FDS | 47,519 | $1,699 | 0.5% | $35.13 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 49,082 | $1,635 | 0.5% | $34.77 | — | PORTFOLIO MD ETF | 78464A847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1,506 | 0.4% | $313083.50 | -3.3% | CL A | 084670108 |
| SPTM | SPDR SERIES TRUST | 42,088 | $1,480 | 0.4% | $34.01 | — | PORTFOLIO TL STK | 78464A805 |
| DGRO | ISHARES TR | 38,197 | $1,403 | 0.4% | $32.53 | — | CORE DIV GRWTH | 46434V621 |
| SPSM | SPDR SER TR | 43,364 | $1,310 | 0.4% | $32.14 | — | PORTFOLIO SM ETF | 78468R853 |
| IWF | ISHARES TR | 7,511 | $1,136 | 0.3% | $143.79 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 19,930 | $1,041 | 0.3% | $49.29 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 12,937 | $1,027 | 0.3% | $75.79 | — | US LCAP GR ETF | 808524300 |
| META | FACEBOOK INC | 6,121 | $1,020 | 0.3% | $115.36 | +36.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,495 | $768 | 0.2% | $101.15 | +9.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,491 | $765 | 0.2% | $74.85 | +36.7% | COM | 594918104 |
| SHY | ISHARES TR | 7,461 | $627 | 0.2% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| SCHO | SCHWAB STRATEGIC TR | 12,020 | $603 | 0.2% | $49.70 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 6,822 | $567 | 0.2% | $44.52 | +35.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 7,299 | $500 | 0.1% | $54.60 | +0.7% | COM | 194162103 |
| BA | BOEING CO | 1,231 | $469 | 0.1% | $249.70 | +50.3% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $455 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,885 | $345 | 0.1% | $51.55 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,629 | $327 | 0.1% | $208.87 | -3.4% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,705 | $327 | 0.1% | $156.91 | -1.4% | COM | 437076102 |
| IWD | ISHARES TR | 2,598 | $320 | 0.1% | $121.25 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $307 | 0.1% | $24.85 | -3.8% | COM | 060505104 |
| HEFA | ISHARES TR | 10,564 | $304 | 0.1% | $29.61 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 6,513 | $276 | 0.1% | $27.70 | +5.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,614 | $272 | 0.1% | $32.83 | +18.6% | COM | 92343V104 |
| MMM | 3M CO | 1,309 | $271 | 0.1% | $130.42 | +0.5% | COM | 88579Y101 |
| T | AT&T INC | 8,588 | $269 | 0.1% | $14.50 | -2.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 221 | $260 | 0.1% | $51.57 | +8.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,484 | $231 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,558 | $219 | 0.1% | $94.64 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,623 | $211 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| SPYD | SPDR SER TR | 5,572 | $210 | 0.1% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $210 | 0.1% | $61.44 | 0.0% | COM | 76131D103 |
| AGGY | WISDOMTREE TR | 4,050 | $201 | 0.1% | $49.63 | — | COM | 97717X511 |
| NEE | NEXTERA ENERGY INC | 1,043 | $201 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $201 | 0.1% | $62.39 | 0.0% | COM | 209115104 |