CIK: 0001696957 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $702,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,146,075 | $129,701 | 18.5% | $98.59 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 266,921 | $79,682 | 11.3% | $250.37 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,086,322 | $65,060 | 9.3% | $56.50 | — | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 283,814 | $54,842 | 7.8% | $192.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 592,580 | $46,126 | 6.6% | $80.55 | — | CORE S&P SCP ETF | 464287804 |
| GEM | GOLDMAN SACHS ETF TR | 1,062,165 | $33,309 | 4.7% | $32.16 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,044,422 | $29,547 | 4.2% | $28.73 | — | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 447,576 | $27,333 | 3.9% | $57.75 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 535,366 | $26,243 | 3.7% | $47.72 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 381,239 | $25,569 | 3.6% | $54.56 | — | CORE S&P TTL STK | 464287150 |
| HYLB | DBX ETF TR | 498,459 | $24,963 | 3.6% | $50.08 | — | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCHNG TRADED FD TR | 827,553 | $24,124 | 3.4% | $27.07 | — | EMRNG MKT SVRG | 46138E784 |
| SPTM | SPDR SERIES TRUST | 455,376 | $16,730 | 2.4% | $33.42 | — | PORTFOLIO TL STK | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,442 | $11,707 | 1.7% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SERIES TRUST | 375,785 | $11,138 | 1.6% | $28.19 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 372,645 | $10,941 | 1.6% | $30.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 308,388 | $10,572 | 1.5% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 68,024 | $10,245 | 1.5% | $117.71 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 107,111 | $7,605 | 1.1% | $56.27 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 59,736 | $6,771 | 1.0% | $111.01 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,304 | $5,320 | 0.8% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 128,717 | $5,281 | 0.8% | $37.70 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 139,920 | $4,457 | 0.6% | $28.65 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 173,375 | $4,357 | 0.6% | $22.61 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 73,966 | $3,983 | 0.6% | $51.45 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SERIES TRUST | 121,342 | $3,643 | 0.5% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 40,498 | $3,435 | 0.5% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 26,201 | $3,047 | 0.4% | $113.43 | — | TIPS BD ETF | 464287176 |
| FREL | FIDELITY COVINGTON TR | 95,160 | $2,655 | 0.4% | $23.69 | — | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 13,861 | $2,281 | 0.3% | $137.16 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 37,432 | $2,079 | 0.3% | $45.38 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 11,545 | $1,747 | 0.2% | $162.86 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 55,871 | $1,593 | 0.2% | $41.20 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 19,492 | $986 | 0.1% | $49.91 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 5,381 | $902 | 0.1% | $147.28 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 14,067 | $798 | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| SCHX | SCHWAB STRATEGIC TR | 10,765 | $763 | 0.1% | $55.14 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC | 7,253 | $612 | 0.1% | $79.64 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 3,973 | $611 | 0.1% | $139.65 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 12,732 | $601 | 0.1% | $41.67 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 3,593 | $490 | 0.1% | $117.11 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 2,819 | $322 | 0.0% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCHNG TRADED FD TR | 12,042 | $242 | 0.0% | $21.42 | — | FTSE RAFI EMNG | 46138E727 |