CIK: 0001635523 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $151,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 92,162 | $17,491 | 11.6% | $156.27 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 54,811 | $14,736 | 9.8% | $220.70 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 129,502 | $14,158 | 9.4% | $111.19 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 137,856 | $12,029 | 8.0% | $88.52 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 174,894 | $11,559 | 7.7% | $59.50 | — | CORES MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 80,357 | $9,180 | 6.1% | $95.82 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 59,896 | $9,150 | 6.1% | $123.37 | — | S&P 500 GRWT ETF | 464287309 |
| EEMV | ISHARES | 147,519 | $8,963 | 5.9% | $56.12 | — | MIN VOL EMRG MKT | 464286533 |
| ELD | WISDOMTREE TR | 178,807 | $6,875 | 4.6% | $38.70 | — | EM LCL DEBT FD | 97717X867 |
| DBEF | DBX ETF TR | 213,941 | $6,799 | 4.5% | $29.00 | — | XTRAK MSCI EAFE | 233051200 |
| TIP | ISHARES TR | 55,920 | $6,379 | 4.2% | $114.15 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 75,914 | $6,005 | 4.0% | $80.48 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 69,694 | $5,646 | 3.7% | $79.37 | — | U.S REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 34,695 | $4,401 | 2.9% | $126.79 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 49,202 | $3,779 | 2.5% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 11,948 | $2,231 | 1.5% | $156.39 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 17,623 | $2,216 | 1.5% | $109.50 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 6,964 | $809 | 0.5% | $115.73 | — | JP MOR EM MK ETF | 464288281 |
| IGOV | ISHARES TR | 15,780 | $788 | 0.5% | $88.33 | — | INTL TREA BD ETF | 464288117 |
| SCHX | SCWAB STRATEGIC TR | 10,642 | $679 | 0.4% | $57.79 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCWAB STRATEGIC TR | 19,220 | $655 | 0.4% | $31.79 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 12,035 | $600 | 0.4% | $55.73 | — | CORE ST USDB ETF | 46432F859 |
| IJT | ISHARES TR | 3,263 | $555 | 0.4% | $124.94 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 3,612 | $555 | 0.4% | $109.87 | — | CORE SMC600VL ETF | 464287879 |
| BAC | BANK AMER CORP | 17,578 | $519 | 0.3% | $19.12 | +19.2% | COM | 060505104 |
| SCHM | SCWAB STRATEGIC TR | 7,779 | $414 | 0.3% | $4.76 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 4,903 | $407 | 0.3% | $86.58 | — | REIT ETF | 922908553 |
| ACWX | ISHARES TR | 6,907 | $345 | 0.2% | $44.60 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCWAB STRATEGIC TR | 6,104 | $334 | 0.2% | $50.13 | — | US LCAP GR ETF | 808524409 |
| LDUR | PIMCO ETF TR | 3,056 | $307 | 0.2% | $101.35 | — | ENHNCD LW DUR AC | 72201R718 |
| LLY | LILLY ELI & CO | 3,247 | $274 | 0.2% | $72.04 | +4.5% | COM | 532457108 |
| SCHG | SCWAB STRATEGIC TR | 3,721 | $263 | 0.2% | $63.16 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCWAB STRATEGIC TR | 3,690 | $257 | 0.2% | $63.91 | — | US SML CAP ETF | 808524607 |
| HYS | PIMCO EFT TR | 2,403 | $241 | 0.2% | $101.02 | — | 0-5 HIGH YIELD | 72201R783 |
| R | RYDER SYS INC | 2,636 | $222 | 0.1% | $69.22 | +18.0% | COM | 783549108 |
| DJP | BARCLAYS BK PLC | 6,294 | $154 | 0.1% | $26.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHZ | SCWAB STRATEGIC TR | 2,609 | $136 | 0.1% | $52.13 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO CO NEW | 2,184 | $133 | 0.1% | $42.18 | +6.9% | COM | 949746101 |
| SCHE | SCWAB STRATEGIC TR | 4,755 | $133 | 0.1% | $25.03 | — | EMRD MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 733 | $128 | 0.1% | $47.70 | +15.4% | COM | 023135106 |
| SCHH | SCWAB STRATEGIC TR | 3,027 | $126 | 0.1% | $41.09 | — | US REIT ETF | 808524847 |
| — | POWERSHARES ETF TR II | 2,521 | $120 | 0.1% | $45.88 | — | S&P500 LOW VOL | 73937B779 |
| SCHC | SCWAB STRATEGIC TR | 3,018 | $111 | 0.1% | $33.85 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTOR AND GAMBLE CO | 896 | $82 | 0.1% | $70.14 | +3.6% | COM | 742718109 |
| IXUS | ISHARES TR | 434 | $27 | 0.0% | $62.21 | — | CORE MSCI TOTAL | 46432F834 |
| FBND | FIDELITY | 436 | $22 | 0.0% | $50.13 | — | TOTAL BD ETF | 316188309 |
| IEMG | ISHARES TR | 260 | $15 | 0.0% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 122 | $9 | 0.0% | $64.20 | — | MSCI ACWI ETF | 464288257 |
| — | AON PLC | 23 | $3 | 0.0% | $131.58 | — | SHS CL A | G0408V102 |
| NVDA | NVIDIA CORP | 3 | $1 | 0.0% | $3.13 | +56.6% | COM | 67066G104 |
| — | ISHARES | 12 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| SNAP | SNAP INC | 5 | $0 | 0.0% | $22.16 | -34.2% | CL A | 83304A106 |