CIK: 0001696957 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $812,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,301,877 | $146,291 | 18.0% | $100.24 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 298,144 | $96,372 | 11.9% | $258.00 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 1,214,751 | $78,558 | 9.7% | $57.37 | — | EQUITY ETF | 381430503 |
| IJH | ISHARES TR | 318,366 | $65,526 | 8.1% | $193.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 665,711 | $55,820 | 6.9% | $80.91 | — | CORE S&P SCP ETF | 464287804 |
| GEM | GOLDMAN SACHS ETF TR | 1,186,889 | $40,758 | 5.0% | $32.39 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,168,596 | $35,350 | 4.4% | $28.89 | — | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 482,798 | $31,497 | 3.9% | $58.29 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 576,417 | $30,988 | 3.8% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 565,924 | $28,506 | 3.5% | $50.11 | — | XTRACK USD HIGH | 233051432 |
| ITOT | ISHARES TR | 391,893 | $28,486 | 3.5% | $55.05 | — | CORE S&P TTL STK | 464287150 |
| PCY | INVESCO EXCHNG TRADED FD TR | 919,078 | $27,186 | 3.3% | $27.32 | — | EMRNG MKT SVRG | 46138E784 |
| SPTM | SPDR SERIES TRUST | 463,902 | $18,491 | 2.3% | $33.54 | — | PORTFOLIO TL STK | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 165,255 | $13,391 | 1.6% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 317,378 | $11,930 | 1.5% | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 379,424 | $11,895 | 1.5% | $30.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 385,908 | $11,338 | 1.4% | $28.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 66,201 | $10,796 | 1.3% | $117.71 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 106,057 | $8,154 | 1.0% | $56.27 | — | US BRD MKT ETF | 808524102 |
| EMB | ISHARES TR | 63,007 | $7,218 | 0.9% | $111.20 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,544 | $5,786 | 0.7% | $37.83 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,112 | $5,774 | 0.7% | $36.97 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 175,825 | $4,812 | 0.6% | $22.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 140,335 | $4,719 | 0.6% | $28.65 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 74,495 | $3,980 | 0.5% | $51.45 | — | US AGGREGATE B | 808524839 |
| SPTS | SPDR SERIES TRUST | 122,719 | $3,677 | 0.5% | $29.68 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 43,153 | $3,652 | 0.4% | $83.73 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 26,870 | $3,132 | 0.4% | $113.50 | — | TIPS BD ETF | 464287176 |
| FREL | FIDELITY COVINGTON TR | 95,390 | $2,658 | 0.3% | $23.69 | — | MSCI RL EST ETF | 316092857 |
| IWB | ISHARES TR | 12,928 | $2,307 | 0.3% | $137.16 | — | RUS 1000 ETF | 464287622 |
| USRT | ISHARES TR | 37,496 | $2,047 | 0.3% | $45.38 | — | CRE U S REIT ETF | 464288521 |
| IWM | ISHARES TR | 12,191 | $2,020 | 0.2% | $163.01 | — | RUSSELL 2000 ETF | 464287655 |
| SPIP | SPDR SERIES TRUST | 57,848 | $1,652 | 0.2% | $40.77 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHO | SCHWAB STRATEGIC TR | 19,496 | $984 | 0.1% | $49.91 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 5,189 | $925 | 0.1% | $147.28 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 10,505 | $807 | 0.1% | $55.14 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 13,952 | $790 | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| VB | VANGUARD INDEX FDS | 3,687 | $611 | 0.1% | $139.65 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FD INC | 6,929 | $581 | 0.1% | $79.64 | — | TOTAL BND MRKT | 921937835 |
| SCHH | SCHWAB STRATEGIC TR | 12,190 | $560 | 0.1% | $41.67 | — | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 1,844 | $545 | 0.1% | $295.55 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 3,146 | $465 | 0.1% | $117.11 | — | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 3,084 | $351 | 0.0% | $109.48 | — | NATIONAL MUN ETF | 464288414 |
| PXH | INVESCO EXCHNG TRADED FD TR | 11,912 | $266 | 0.0% | $21.42 | — | FTSE RAFI EMNG | 46138E727 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,992 | $226 | 0.0% | $56.61 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 2,540 | $205 | 0.0% | $80.71 | — | SHORT TRM BOND | 921937827 |