CIK: 0001633288 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $353,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 424,775 | $29,815 | 8.4% | $65.65 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 196,025 | $21,827 | 6.2% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 407,301 | $21,587 | 6.1% | $50.82 | — | US AGGREGATE B | 808524839 |
| FLOT | ISHARES TR | 403,228 | $20,536 | 5.8% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| FLRN | SPDR SER TR | 574,872 | $17,665 | 5.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| IVV | ISHARES TR | 45,229 | $16,338 | 4.6% | $224.28 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 439,134 | $14,092 | 4.0% | $32.86 | — | INTL EQTY ETF | 808524805 |
| IEFA | ISHARES TR | 197,110 | $12,102 | 3.4% | $56.57 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 133,708 | $11,656 | 3.3% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR TR S&P 500 ETF TR | 38,946 | $11,411 | 3.2% | $213.47 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 92,074 | $10,413 | 2.9% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 533,980 | $10,119 | 2.9% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 318,962 | $9,262 | 2.6% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 164,427 | $8,760 | 2.5% | $47.22 | -11.2% | COM NEW | 026874784 |
| CORP | PIMCO ETF TR | 75,726 | $8,136 | 2.3% | $100.88 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 113,480 | $8,003 | 2.3% | $67.56 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 69,252 | $7,845 | 2.2% | $111.47 | — | JPMORGAN USD EMG | 464288281 |
| SPAB | SPDR SERIES TRUST | 252,188 | $7,356 | 2.1% | $27.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 128,229 | $7,320 | 2.1% | $55.29 | — | US MID-CAP ETF | 808524508 |
| TFI | SPDR SER TR | 145,378 | $7,289 | 2.1% | $48.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHE | SCHWAB STRATEGIC TR | 270,913 | $7,108 | 2.0% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 192,664 | $6,654 | 1.9% | $31.88 | — | PORTFOLIO LR ETF | 78464A854 |
| ITOT | ISHARES TR | 98,585 | $6,568 | 1.9% | $74.17 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 31,323 | $6,084 | 1.7% | $153.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 80,457 | $5,751 | 1.6% | $73.19 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES TR | 109,353 | $5,625 | 1.6% | $47.58 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 41,414 | $5,150 | 1.5% | $118.79 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 62,799 | $4,915 | 1.4% | $88.27 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR SERIES TRUST | 138,621 | $4,842 | 1.4% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| SHYG | ISHARES TR | 75,911 | $3,545 | 1.0% | $59.39 | — | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR INDEX SHS FDS | 114,215 | $3,379 | 1.0% | $30.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 15,482 | $3,064 | 0.9% | $37.18 | +25.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 24,351 | $2,722 | 0.8% | $84.90 | +8.4% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 50,005 | $1,823 | 0.5% | $34.40 | — | PORTFOLIO TL STK | 78464A805 |
| SPEM | SPDR INDEX SHS FDS | 50,467 | $1,806 | 0.5% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES TR | 15,118 | $1,649 | 0.5% | $114.16 | — | NASDAQ BIOTECH | 464287556 |
| SPMD | SPDR SERIES TRUST | 47,990 | $1,635 | 0.5% | $34.77 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR SER TR | 42,323 | $1,296 | 0.4% | $32.14 | — | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC | 6,171 | $1,191 | 0.3% | $115.36 | +57.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 7,511 | $1,181 | 0.3% | $143.79 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 12,937 | $1,076 | 0.3% | $75.79 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 19,809 | $1,051 | 0.3% | $49.29 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 26,299 | $1,004 | 0.3% | $32.53 | — | CORE DIV GRWTH | 46434V621 |
| T | AT&T INC | 29,133 | $976 | 0.3% | $14.91 | +1.1% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 300 | $955 | 0.3% | $313083.50 | -0.7% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 7,001 | $937 | 0.3% | $78.10 | +53.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,699 | $793 | 0.2% | $101.64 | +12.9% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 13,945 | $705 | 0.2% | $49.82 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 7,272 | $609 | 0.2% | $45.61 | +36.2% | COM | 58933Y105 |
| SHY | ISHARES TR | 6,967 | $590 | 0.2% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 7,300 | $523 | 0.1% | $54.60 | +11.4% | COM | 194162103 |
| BA | BOEING CO | 1,381 | $502 | 0.1% | $261.38 | +36.7% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 8,314 | $466 | 0.1% | $53.03 | — | US LCAP VA ETF | 808524409 |
| COKE | COCA COLA CONSOLIDATED INC | 8,386 | $427 | 0.1% | $29.73 | 0.0% | COM | 191098102 |
| HD | HOME DEPOT INC | 1,705 | $354 | 0.1% | $156.91 | +8.1% | COM | 437076102 |
| IWD | ISHARES TR | 2,598 | $330 | 0.1% | $121.25 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 11,132 | $322 | 0.1% | $24.85 | -1.4% | COM | 060505104 |
| HEFA | ISHARES TR | 10,564 | $315 | 0.1% | $29.61 | — | HDG MSCI EAFE | 46434V803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,171 | $314 | 0.1% | $51.55 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,753 | $304 | 0.1% | $140.28 | +11.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 6,923 | $299 | 0.1% | $27.79 | +5.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 255 | $276 | 0.1% | $52.36 | +9.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 142 | $268 | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,362 | $249 | 0.1% | $32.83 | +21.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,290 | $239 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 1,309 | $226 | 0.1% | $130.42 | -7.5% | COM | 88579Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 35,300 | $220 | 0.1% | $61.44 | +9.0% | COM | 76131D103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,000 | $220 | 0.1% | $15.06 | 0.0% | COM | 462260100 |
| NEE | NEXTERA ENERGY INC | 1,047 | $214 | 0.1% | $38.59 | +8.3% | COM | 65339F101 |
| SPYD | SPDR SER TR | 5,501 | $209 | 0.1% | $37.29 | — | PRTFLO S&P500 HI | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $208 | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 2,374 | $208 | 0.1% | $62.39 | +8.8% | COM | 209115104 |
| AGGY | WISDOMTREE TR | 4,050 | $207 | 0.1% | $49.63 | — | COM | 97717X511 |
| XOM | EXXON MOBIL CORP | 2,623 | $201 | 0.1% | $55.43 | +2.6% | COM | 30231G102 |