CIK: 0001642246 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $236,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR | 702,667 | $46,095 | 19.5% | $62.21 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 68,484 | $22,137 | 9.4% | $316.37 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 536,662 | $13,921 | 5.9% | $25.65 | — | US TREAS BD ETF | 46429B267 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 251,434 | $13,530 | 5.7% | $50.02 | — | S&P MIDCP LOW | 46138E198 |
| SCHX | SCHWAB STRATEGIC TR | 147,418 | $11,323 | 4.8% | $60.90 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 140,790 | $10,494 | 4.4% | $72.16 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 149,332 | $8,982 | 3.8% | $46.13 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 122,519 | $7,993 | 3.4% | $60.86 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 143,415 | $7,710 | 3.3% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 68,185 | $7,662 | 3.2% | $113.17 | — | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 35,451 | $7,462 | 3.2% | $173.64 | — | GLOBAL TECH ETF | 464287291 |
| QUAL | ISHARES TR | 59,351 | $5,994 | 2.5% | $100.99 | — | USA QUALITY FCTR | 46432F339 |
| RWO | SPDR INDEX SHS FDS | 114,999 | $5,925 | 2.5% | $48.35 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHD | SCHWAB STRATEGIC TR | 91,196 | $5,282 | 2.2% | $41.19 | — | US DIVIDEND EQ | 808524797 |
| MBB | ISHARES TR | 46,075 | $4,979 | 2.1% | $108.29 | — | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 64,633 | $4,889 | 2.1% | $58.51 | — | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 78,566 | $4,555 | 1.9% | $61.17 | — | INTRM TR CRP ETF | 464288638 |
| SIZE | ISHARES TR | 40,238 | $3,920 | 1.7% | $97.42 | — | USA SIZE FACTOR | 46432F370 |
| ITOT | ISHARES TR | 47,804 | $3,475 | 1.5% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,587 | $3,424 | 1.4% | $100.12 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,738 | $2,442 | 1.0% | $121.18 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 13,415 | $2,360 | 1.0% | $153.52 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 65,026 | $2,187 | 0.9% | $31.28 | — | INTL EQTY ETF | 808524805 |
| FNDC | SCHWAB STRATEGIC TR | 61,667 | $2,050 | 0.9% | $33.88 | — | SCHWB FDT INT SC | 808524748 |
| IJH | ISHARES TR | 9,659 | $1,988 | 0.8% | $159.49 | — | CORE S&P MCP ETF | 464287507 |
| NEAR | ISHARES US ETF TR | 37,106 | $1,865 | 0.8% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| IWD | ISHARES TR | 12,497 | $1,706 | 0.7% | $109.20 | — | RUS 1000 VAL ETF | 464287598 |
| TLT | ISHARES TR | 11,641 | $1,577 | 0.7% | $143.11 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 8,812 | $1,572 | 0.7% | $112.19 | — | RUS 1000 ETF | 464287622 |
| SCHB | SCHWAB STRATEGIC TR | 19,004 | $1,461 | 0.6% | $66.41 | — | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 11,699 | $1,286 | 0.5% | $103.91 | — | INV GRD CRP BD | 72201R817 |
| SCHG | SCHWAB STRATEGIC TR | 13,701 | $1,273 | 0.5% | $58.62 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,758 | $1,210 | 0.5% | $282.31 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,559 | $1,192 | 0.5% | $43.85 | +217.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,931 | $890 | 0.4% | $153.96 | +41.1% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 8,659 | $794 | 0.3% | $80.49 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 6,513 | $774 | 0.3% | $68.91 | +46.3% | COM | 032654105 |
| ICF | ISHARES TR | 6,543 | $765 | 0.3% | $116.92 | — | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 4,184 | $610 | 0.3% | $77.78 | +46.7% | COM | 478160104 |
| DVY | ISHARES TR | 5,590 | $591 | 0.3% | $78.98 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,193 | $580 | 0.2% | $79.37 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 3,772 | $576 | 0.2% | $144.62 | — | RUS MD CP GR ETF | 464287481 |
| IHDG | WISDOMTREE TR | 15,026 | $546 | 0.2% | $36.34 | — | ITL HDG QTLY DIV | 97717X594 |
| CWI | SPDR INDEX SHS FDS | 20,655 | $532 | 0.2% | $30.91 | — | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 1,652 | $485 | 0.2% | $30.94 | +100.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 2,087 | $456 | 0.2% | $98.69 | +97.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,600 | $425 | 0.2% | $143.42 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,427 | $379 | 0.2% | $55.94 | -6.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 6,592 | $355 | 0.2% | $41.71 | +7.2% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 1,607 | $342 | 0.1% | $188.55 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 8,456 | $295 | 0.1% | $30.94 | — | PRTFLO S&P500 VL | 78464A508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,274 | $285 | 0.1% | $35.74 | +59.1% | COM | 03820C105 |
| CVX | CHEVRON CORP NEW | 2,312 | $279 | 0.1% | $68.93 | +30.1% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 1,840 | $276 | 0.1% | $119.72 | — | COM | 913017109 |
| ADBE | ADOBE INC | 800 | $264 | 0.1% | $78.03 | +277.1% | COM | 00724F101 |
| HYG | ISHARES TR | 2,824 | $248 | 0.1% | $87.82 | — | IBOXX HI YD ETF | 464288513 |
| RC | READY CAP CORP | 15,460 | $238 | 0.1% | $14.68 | — | COM | 75574U101 |
| SCHV | SCHWAB STRATEGIC TR | 3,772 | $227 | 0.1% | $56.65 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 4,564 | $219 | 0.1% | $24.01 | +60.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 1,744 | $218 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 4,129 | $212 | 0.1% | $24.29 | -1.8% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,385 | $207 | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 623 | $202 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| XEL | XCEL ENERGY INC | 3,165 | $201 | 0.1% | $24.29 | +112.9% | COM | 98389B100 |