CIK: 0001696957 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $469,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 700,654 | $74,429 | 15.8% | $90.11 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 685,413 | $34,168 | 7.3% | $55.12 | — | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 191,111 | $31,401 | 6.7% | $192.54 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 125,461 | $31,281 | 6.7% | $198.47 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 378,410 | $26,072 | 5.5% | $82.10 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 419,114 | $19,804 | 4.2% | $46.91 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 343,612 | $19,343 | 4.1% | $53.07 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 350,472 | $19,209 | 4.1% | $56.81 | — | CORE MSCI EAFE | 46432F842 |
| REET | ISHARES TR | 780,796 | $18,380 | 3.9% | $25.32 | — | GLOBAL REIT ETF | 46434V647 |
| GSIE | GOLDMAN SACHS ETF TR | 673,051 | $17,102 | 3.6% | $28.94 | — | ACTIVEBETA INT | 381430107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 645,385 | $16,999 | 3.6% | $26.60 | — | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 191,035 | $15,481 | 3.3% | $62.19 | — | IBOXX HI YD ETF | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 490,489 | $14,823 | 3.2% | $32.68 | — | ACTIVEBETA EME | 381430206 |
| SPTM | SPDR SERIES TRUST | 385,063 | $11,775 | 2.5% | $32.97 | — | PORTFOLIO TL STK | 78464A805 |
| LRGF | ISHARES TR | 401,072 | $11,070 | 2.4% | $31.89 | — | MULTIFACTOR USA | 46434V282 |
| VTI | VANGUARD INDEX FDS | 80,595 | $10,178 | 2.2% | $117.71 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 357,391 | $9,932 | 2.1% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGOV | ISHARES TR | 173,264 | $8,383 | 1.8% | $48.84 | — | INTL TREA BD ETF | 464288117 |
| SPEM | SPDR INDEX SHS FDS | 247,752 | $8,042 | 1.7% | $38.15 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 304,151 | $8,024 | 1.7% | $30.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 93,650 | $7,289 | 1.6% | $78.13 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 106,405 | $6,321 | 1.3% | $55.66 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,353 | $5,697 | 1.2% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| EMB | ISHARES TR | 50,942 | $5,276 | 1.1% | $110.81 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 142,253 | $5,265 | 1.1% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 130,857 | $3,701 | 0.8% | $28.35 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 150,382 | $3,549 | 0.8% | $22.15 | — | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SER TR | 118,084 | $3,491 | 0.7% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 68,852 | $3,476 | 0.7% | $51.21 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 38,695 | $3,235 | 0.7% | $83.59 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 26,608 | $2,912 | 0.6% | $113.37 | — | TIPS BD ETF | 464287176 |
| FREL | FIDELITY | 91,251 | $2,034 | 0.4% | $23.48 | — | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 12,858 | $1,766 | 0.4% | $133.62 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 37,463 | $1,676 | 0.4% | $45.21 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 10,896 | $1,448 | 0.3% | $163.43 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 23,702 | $1,276 | 0.3% | $55.43 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 17,844 | $890 | 0.2% | $49.82 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 8,798 | $655 | 0.1% | $81.04 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 12,283 | $654 | 0.1% | $55.05 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 10,344 | $612 | 0.1% | $54.58 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 6,390 | $505 | 0.1% | $79.10 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 12,017 | $461 | 0.1% | $41.09 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 3,364 | $460 | 0.1% | $136.74 | — | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 3,572 | $389 | 0.1% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,839 | $371 | 0.1% | $130.68 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 2,984 | $340 | 0.1% | $113.94 | — | LARGE CAP ETF | 922908637 |
| RWO | SPDR INDEX SHS FDS | 4,541 | $201 | 0.0% | $44.26 | — | DJ GLB RL ES ETF | 78463X749 |