CIK: 0001696957 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $641,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 895,800 | $99,747 | 15.5% | $94.51 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 885,138 | $52,020 | 8.1% | $55.74 | — | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 249,345 | $48,438 | 7.5% | $192.44 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 160,799 | $47,396 | 7.4% | $218.59 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 514,171 | $40,249 | 6.3% | $80.96 | — | CORE S&P SCP ETF | 464287804 |
| REET | ISHARES TR | 1,006,455 | $26,842 | 4.2% | $25.62 | — | GLOBAL REIT ETF | 46434V647 |
| GSIE | GOLDMAN SACHS ETF TR | 887,875 | $25,464 | 4.0% | $28.81 | — | ACTIVEBETA INT | 381430107 |
| IEMG | ISHARES INC | 493,993 | $25,411 | 4.0% | $47.61 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 413,720 | $25,402 | 4.0% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 357,764 | $23,837 | 3.7% | $53.74 | — | CORE S&P TTL STK | 464287150 |
| PCY | INVESCO EXCHNG TRADED FD TR | 774,713 | $22,498 | 3.5% | $26.93 | — | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 250,034 | $21,798 | 3.4% | $68.01 | — | IBOXX HI YD ETF | 464288513 |
| GEM | GOLDMAN SACHS ETF TR | 635,310 | $20,883 | 3.3% | $32.69 | — | ACTIVEBETA EME | 381430206 |
| LRGF | ISHARES TR | 528,831 | $16,796 | 2.6% | $31.78 | — | MULTIFACTOR USA | 46434V282 |
| SPTM | SPDR SERIES TRUST | 437,075 | $15,936 | 2.5% | $33.28 | — | PORTFOLIO TL STK | 78464A805 |
| IGOV | ISHARES TR | 227,332 | $11,560 | 1.8% | $49.13 | — | INTL TREA BD ETF | 464288117 |
| SPAB | SPDR SERIES TRUST | 374,076 | $10,912 | 1.7% | $28.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 72,463 | $10,847 | 1.7% | $117.71 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 353,631 | $10,464 | 1.6% | $30.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 283,702 | $10,154 | 1.6% | $37.85 | — | PORTFOLIO EMG MK | 78463X509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,175 | $10,018 | 1.6% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 105,099 | $7,413 | 1.2% | $55.98 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 58,908 | $6,674 | 1.0% | $110.98 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,077 | $5,779 | 0.9% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 133,249 | $5,551 | 0.9% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 135,393 | $4,345 | 0.7% | $28.54 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 160,039 | $4,199 | 0.7% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SERIES TRUST | 121,248 | $3,637 | 0.6% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 68,538 | $3,633 | 0.6% | $51.26 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 41,850 | $3,548 | 0.6% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 27,448 | $3,170 | 0.5% | $113.43 | — | TIPS BD ETF | 464287176 |
| FREL | FIDELITY | 97,939 | $2,564 | 0.4% | $23.69 | — | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 15,245 | $2,482 | 0.4% | $137.16 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 36,803 | $1,914 | 0.3% | $45.21 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 11,634 | $1,809 | 0.3% | $162.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 26,301 | $1,488 | 0.2% | $55.47 | — | BLOMBRG BRC TIPS | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 18,211 | $921 | 0.1% | $49.86 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 9,081 | $793 | 0.1% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 4,679 | $782 | 0.1% | $144.23 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 10,787 | $757 | 0.1% | $55.14 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 12,746 | $718 | 0.1% | $55.11 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 4,153 | $651 | 0.1% | $139.65 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 7,005 | $582 | 0.1% | $79.47 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 11,891 | $528 | 0.1% | $41.28 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 3,526 | $475 | 0.1% | $116.75 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,213 | $363 | 0.1% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCHNG TRADED FD TR | 10,306 | $223 | 0.0% | $21.64 | — | FTSE RAFI EMNG | 46138E727 |
| RWO | SPDR INDEX SHS FDS | 4,385 | $219 | 0.0% | $44.33 | — | DJ GLB RL ES ETF | 78463X749 |