CIK: 0001696957 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $483,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 640,203 | $67,556 | 14.0% | $88.59 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 607,544 | $35,693 | 7.4% | $55.79 | — | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 167,633 | $33,743 | 7.0% | $196.50 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 111,580 | $32,663 | 6.8% | $192.14 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 322,974 | $28,176 | 5.8% | $84.36 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 365,436 | $24,349 | 5.0% | $53.07 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 331,922 | $21,270 | 4.4% | $56.92 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 396,946 | $20,554 | 4.3% | $46.89 | — | CORE MSCI EMKT | 46434G103 |
| GSIE | GOLDMAN SACHS ETF TR | 590,246 | $17,448 | 3.6% | $29.43 | — | ACTIVEBETA INT | 381430107 |
| REET | ISHARES TR | 690,700 | $17,420 | 3.6% | $25.55 | — | GLOBAL REIT ETF | 46434V647 |
| PCY | INVESCO EXCHNG TRADED FD TR | 593,109 | $16,002 | 3.3% | $26.62 | — | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 169,777 | $14,676 | 3.0% | $59.84 | — | IBOXX HI YD ETF | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 429,113 | $14,049 | 2.9% | $33.04 | — | ACTIVEBETA EME | 381430206 |
| VTI | VANGUARD INDEX FDS | 89,400 | $13,350 | 2.8% | $117.71 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 365,846 | $13,244 | 2.7% | $33.09 | — | PORTFOLIO TL STK | 78464A805 |
| LRGF | ISHARES TR | 354,983 | $11,935 | 2.5% | $32.44 | — | MULTIFACTOR USA | 46434V282 |
| SPAB | SPDR SERIES TRUST | 356,662 | $9,883 | 2.0% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 244,934 | $8,531 | 1.8% | $38.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 274,839 | $8,457 | 1.7% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGOV | ISHARES TR | 153,521 | $7,394 | 1.5% | $48.90 | — | INTL TREA BD ETF | 464288117 |
| SCHB | SCHWAB STRATEGIC TR | 104,581 | $7,361 | 1.5% | $55.60 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 163,953 | $7,086 | 1.5% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,221 | $6,505 | 1.3% | $78.17 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,437 | $6,243 | 1.3% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 51,308 | $5,532 | 1.1% | $110.81 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 122,744 | $4,116 | 0.9% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 154,700 | $3,977 | 0.8% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 71,742 | $3,605 | 0.7% | $51.21 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SER TR | 122,080 | $3,595 | 0.7% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 39,588 | $3,290 | 0.7% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 29,269 | $3,238 | 0.7% | $113.37 | — | TIPS BD ETF | 464287176 |
| FREL | FIDELITY | 95,461 | $2,298 | 0.5% | $23.48 | — | MSCI RL EST ETF | 316092857 |
| USRT | ISHARES TR | 38,050 | $1,841 | 0.4% | $45.21 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 10,339 | $1,743 | 0.4% | $165.08 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 8,238 | $1,332 | 0.3% | $131.54 | — | RUS 1000 ETF | 464287622 |
| SPIP | SPDR SERIES TRUST | 21,041 | $1,146 | 0.2% | $55.63 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 17,428 | $864 | 0.2% | $49.82 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 10,592 | $737 | 0.2% | $54.58 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 8,405 | $678 | 0.1% | $81.35 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 12,461 | $672 | 0.1% | $55.05 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 12,826 | $535 | 0.1% | $41.09 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 3,509 | $379 | 0.1% | $108.95 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 3,970 | $312 | 0.1% | $79.14 | — | TOTAL BND MRKT | 921937835 |