CIK: 0001696957 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 6, 2018
Total Value ($000): $388,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 424,844 | $45,171 | 11.6% | $80.00 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 449,113 | $24,589 | 6.3% | $54.75 | — | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 123,387 | $24,033 | 6.2% | $194.78 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 363,287 | $22,713 | 5.8% | $53.07 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 82,852 | $22,623 | 5.8% | $157.26 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 245,924 | $20,525 | 5.3% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 291,336 | $18,462 | 4.8% | $55.92 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 337,777 | $17,737 | 4.6% | $46.04 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 94,022 | $13,181 | 3.4% | $117.71 | — | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 512,232 | $13,144 | 3.4% | $25.66 | — | GLOBAL REIT ETF | 46434V647 |
| PCY | INVESCO EXCHNG TRADED FD TR | 465,839 | $12,354 | 3.2% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| GSIE | GOLDMAN SACHS ETF TR | 415,720 | $12,214 | 3.1% | $29.38 | — | ACTIVEBETA INT | 381430107 |
| SPTM | SPDR SERIES TRUST | 346,835 | $11,789 | 3.0% | $32.92 | — | PORTFOLIO TL STK | 78464A805 |
| IGIB | ISHARES TR | 110,816 | $11,773 | 3.0% | $108.15 | — | INTRMD CR BD ETF | 464288638 |
| HYG | ISHARES TR | 122,376 | $10,412 | 2.7% | $49.53 | — | IBOXX HI YD ETF | 464288513 |
| SPAB | SPDR SERIES TRUST | 355,474 | $9,914 | 2.6% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| GEM | GOLDMAN SACHS ETF TR | 287,967 | $9,555 | 2.5% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 252,959 | $8,087 | 2.1% | $31.97 | — | MULTIFACTOR USA | 46434V282 |
| SPEM | SPDR INDEX SHS FDS | 220,521 | $7,793 | 2.0% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 249,028 | $7,570 | 1.9% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 108,541 | $7,163 | 1.8% | $55.60 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 166,098 | $7,117 | 1.8% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,910 | $6,571 | 1.7% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| IGOV | ISHARES TR | 108,082 | $5,319 | 1.4% | $49.21 | — | INTL TREA BD ETF | 464288117 |
| EMB | ISHARES TR | 47,292 | $5,049 | 1.3% | $111.07 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 124,982 | $4,131 | 1.1% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 153,026 | $3,962 | 1.0% | $22.11 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 73,494 | $3,722 | 1.0% | $51.21 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 119,236 | $3,525 | 0.9% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 29,898 | $3,375 | 0.9% | $113.37 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 38,483 | $3,209 | 0.8% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| FREL | FIDELITY | 95,869 | $2,353 | 0.6% | $23.48 | — | MSCI RL EST ETF | 316092857 |
| USRT | ISHARES TR | 36,493 | $1,794 | 0.5% | $45.07 | — | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 8,960 | $1,362 | 0.4% | $131.54 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 7,594 | $1,244 | 0.3% | $163.81 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 18,786 | $1,043 | 0.3% | $55.77 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 19,344 | $962 | 0.2% | $49.82 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 13,159 | $723 | 0.2% | $55.05 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 10,365 | $674 | 0.2% | $54.25 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 13,635 | $570 | 0.1% | $41.09 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 6,487 | $529 | 0.1% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 3,086 | $336 | 0.1% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 3,446 | $273 | 0.1% | $79.22 | — | TOTAL BND MRKT | 921937835 |