Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 94,144 | $17.66M | 11.6% | $156.93 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 55,329 | $14.68M | 9.6% | $220.70 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 130,213 | $13.96M | 9.1% | $111.19 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 141,603 | $12.13M | 7.9% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 182,326 | $12.01M | 7.9% | $59.76 | — | CORES MSCI EAFE | 46432F842 |
| EEMV | ISHARES | 150,031 | $9.353M | 6.1% | $56.22 | — | MIN VOL EMRG MKT | 464286533 |
| IVE | ISHARES TR | 84,852 | $9.278M | 6.1% | $96.54 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 59,278 | $9.192M | 6.0% | $123.37 | — | S&P 500 GRWT ETF | 464287309 |
| DBEF | DBX ETF TR | 232,137 | $7.129M | 4.7% | $29.13 | — | XTRAK MSCI EAFE | 233051200 |
| ELD | WISDOMTREE TR | 177,267 | $6.967M | 4.6% | $38.70 | — | EM LCL DEBT FD | 97717X867 |
| TIP | ISHARES TR | 56,428 | $6.379M | 4.2% | $114.15 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 75,339 | $5.91M | 3.9% | $80.48 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 75,318 | $5.684M | 3.7% | $79.08 | — | U.S REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 36,182 | $4.411M | 2.9% | $126.59 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 50,822 | $3.914M | 2.6% | $90.03 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 11,682 | $2.226M | 1.5% | $156.39 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 18,128 | $2.21M | 1.4% | $109.85 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 7,458 | $841K | 0.6% | $115.53 | — | JP MOR EM MK ETF | 464288281 |
| IGOV | ISHARES TR | 14,890 | $768K | 0.5% | $88.33 | — | INTL TREA BD ETF | 464288117 |
| ISTB | ISHARES TR | 13,730 | $678K | 0.4% | $54.95 | — | CORE ST USDB ETF | 46432F859 |
| SCHX | SCWAB STRATEGIC TR | 10,601 | $669K | 0.4% | $57.79 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCWAB STRATEGIC TR | 19,152 | $646K | 0.4% | $31.79 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 3,638 | $549K | 0.4% | $109.87 | — | CORE SMC600VL ETF | 464287879 |
| BAC | BANK AMER CORP | 17,578 | $527K | 0.3% | $19.12 | +30.0% | COM | 060505104 |
| IJT | ISHARES TR | 2,523 | $439K | 0.3% | $124.94 | — | SP SMCP600GR ETF | 464287887 |
| SCHM | SCWAB STRATEGIC TR | 7,755 | $410K | 0.3% | $4.76 | — | US MID-CAP ETF | 808524508 |
| LDUR | PIMCO ETF TR | 3,761 | $376K | 0.2% | $101.09 | — | ENHNCD LW DUR AC | 72201R718 |
| ACWX | ISHARES TR | 6,728 | $334K | 0.2% | $44.60 | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCWAB STRATEGIC TR | 6,058 | $320K | 0.2% | $50.13 | — | US LCAP GR ETF | 808524409 |
| SCHG | SCWAB STRATEGIC TR | 3,697 | $265K | 0.2% | $63.16 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCWAB STRATEGIC TR | 3,690 | $255K | 0.2% | $63.91 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 3,247 | $251K | 0.2% | $72.04 | +2.3% | COM | 532457108 |
| HYS | PIMCO EFT TR | 2,233 | $223K | 0.1% | $101.02 | — | 0-5 HIGH YIELD | 72201R783 |
| R | RYDER SYS INC | 2,636 | $192K | 0.1% | $69.22 | +1.3% | COM | 783549108 |
| VNQ | VANGUARD INDEX FDS | 2,478 | $187K | 0.1% | $86.58 | — | REIT ETF | 922908553 |
| IXUS | ISHARES TR | 2,610 | $165K | 0.1% | $63.05 | — | CORE MSCI TOTAL | 46432F834 |
| DJP | BARCLAYS BK PLC | 6,247 | $152K | 0.1% | $26.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCWAB STRATEGIC TR | 4,735 | $136K | 0.1% | $25.03 | — | EMRD MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 729 | $122K | 0.1% | $40.42 | +5.8% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 2,533 | $119K | 0.1% | $45.88 | — | S&P500 LOW VOL | 73937B779 |
| SCHH | SCWAB STRATEGIC TR | 2,974 | $114K | 0.1% | $41.09 | — | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 2,184 | $114K | 0.1% | $42.18 | +2.8% | COM | 949746101 |
| SCHC | SCWAB STRATEGIC TR | 3,018 | $110K | 0.1% | $33.85 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 606 | $108K | 0.1% | $154.72 | +0.2% | COM | 437076102 |
| SCHZ | SCWAB STRATEGIC TR | 2,057 | $105K | 0.1% | $52.13 | — | US AGGREGATE B | 808524839 |
| — | WORDPAY INC | 1,138 | $94,000 | 0.1% | $82.60 | — | CL A | 981558109 |
| LQD | ISHARES TR | 791 | $93,000 | 0.1% | $117.57 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTOR AND GAMBLE CO | 896 | $71,000 | 0.0% | $70.14 | -11.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 534 | $68,000 | 0.0% | $108.36 | -7.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 656 | $49,000 | 0.0% | $55.74 | +0.7% | COM | 30231G102 |
| IEMG | ISHARES INC | 692 | $40,000 | 0.0% | $55.48 | — | CORE MSCI EMKT | 46434G103 |
| FBND | FIDELITY | 439 | $22,000 | 0.0% | $50.13 | — | TOTAL BD ETF | 316188309 |
| DGRO | ISHARES TR | 590 | $20,000 | 0.0% | $33.90 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 237 | $20,000 | 0.0% | $84.39 | — | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 307 | $20,000 | 0.0% | $65.15 | — | EAFE SML CP ETF | 464288273 |
| ACWI | ISHARES TR | 123 | $9,000 | 0.0% | $64.20 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 3 | $4,000 | 0.0% | $47.70 | +66.4% | COM | 023135106 |
| NVDA | NVIDIA CORP | 3 | $1,000 | 0.0% | $3.13 | +91.8% | COM | 67066G104 |
| SNAP | SNAP INC | 5 | $0 | 0.0% | $22.16 | -41.8% | CL A | 83304A106 |
| — | ISHARES | 12 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |