CIK: 0001696957 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $935,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,425,437 | $168,499 | 18.0% | $101.76 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,277,455 | $158,145 | 16.9% | $66.88 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 964,640 | $114,154 | 12.2% | $118.24 | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 1,500,479 | $93,929 | 10.0% | $57.50 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 1,468,439 | $44,479 | 4.8% | $31.58 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,487,535 | $39,554 | 4.2% | $27.95 | — | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 567,348 | $32,431 | 3.5% | $57.49 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 668,509 | $31,822 | 3.4% | $47.53 | — | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,150,237 | $30,803 | 3.3% | $26.96 | — | EMRNG MKT SVRG | 46138E784 |
| HYLB | DBX ETF TR | 653,320 | $30,543 | 3.3% | $49.46 | — | XTRACK USD HIGH | 233051432 |
| IJR | ISHARES TR | 296,550 | $20,251 | 2.2% | $75.24 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 523,983 | $19,796 | 2.1% | $33.79 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 195,867 | $16,190 | 1.7% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| SPAB | SPDR SER TR | 394,380 | $12,171 | 1.3% | $28.40 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 439,439 | $12,137 | 1.3% | $29.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 359,742 | $12,037 | 1.3% | $36.84 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 56,786 | $8,854 | 0.9% | $117.71 | — | TOTAL STK MKT | 922908769 |
| EMB | ISHARES TR | 71,898 | $7,853 | 0.8% | $110.83 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,314 | $7,377 | 0.8% | $37.66 | — | FTSE DEV MKT ETF | 921943858 |
| SCHB | SCHWAB STRATEGIC TR | 94,492 | $6,904 | 0.7% | $56.27 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,628 | $5,722 | 0.6% | $37.39 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 176,093 | $4,288 | 0.5% | $22.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 139,937 | $4,163 | 0.4% | $28.65 | — | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 128,762 | $3,956 | 0.4% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| SHY | ISHARES TR | 42,782 | $3,705 | 0.4% | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 12,905 | $3,658 | 0.4% | $266.64 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 62,629 | $3,522 | 0.4% | $51.45 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 24,677 | $3,035 | 0.3% | $114.01 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 15,363 | $2,637 | 0.3% | $138.44 | — | RUS 1000 ETF | 464287622 |
| FREL | FIDELITY COVINGTON TR | 99,174 | $2,319 | 0.2% | $23.60 | — | MSCI RL EST ETF | 316092857 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,204 | $2,090 | 0.2% | $57.18 | — | INTL BD IDX ETF | 92203J407 |
| USRT | ISHARES TR | 46,119 | $2,005 | 0.2% | $44.73 | — | CRE U S REIT ETF | 464288521 |
| SPIP | SPDR SER TR | 66,428 | $2,002 | 0.2% | $39.34 | — | PORTFLI TIPS ETF | 78464A656 |
| IVV | ISHARES TR | 6,157 | $1,907 | 0.2% | $258.04 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 21,828 | $1,814 | 0.2% | $82.54 | — | SHORT TRM BOND | 921937827 |
| LQD | ISHARES TR | 12,196 | $1,640 | 0.2% | $134.47 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 54,118 | $1,515 | 0.2% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| VV | VANGUARD INDEX FDS | 8,162 | $1,167 | 0.1% | $131.56 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,294 | $1,103 | 0.1% | $54.43 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 9,302 | $1,039 | 0.1% | $109.63 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 10,523 | $981 | 0.1% | $91.47 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 13,771 | $964 | 0.1% | $66.74 | — | ESG MSCI USA ETF | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 12,208 | $905 | 0.1% | $56.04 | — | US LRG CAP ETF | 808524201 |
| PXH | INVESCO EXCH TRADED FD TR II | 49,500 | $856 | 0.1% | $18.25 | — | FTSE RAFI EMNG | 46138E727 |
| VO | VANGUARD INDEX FDS | 5,187 | $850 | 0.1% | $146.41 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 15,515 | $849 | 0.1% | $54.72 | — | SH TR CRPORT ETF | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 16,148 | $834 | 0.1% | $49.91 | — | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 9,389 | $766 | 0.1% | $81.58 | — | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 8,394 | $698 | 0.1% | $83.15 | — | EAFE GRWTH ETF | 464288885 |
| INTF | ISHARES TR | 29,923 | $686 | 0.1% | $22.93 | — | MULTIFACTOR INTL | 46434V274 |
| SCHP | SCHWAB STRATEGIC TR | 11,304 | $678 | 0.1% | $55.26 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 7,089 | $626 | 0.1% | $80.90 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 13,089 | $561 | 0.1% | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 3,610 | $517 | 0.1% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 14,990 | $481 | 0.1% | $32.09 | — | ESG MSCI EM ETF | 46434G863 |
| MUB | ISHARES TR | 4,044 | $467 | 0.0% | $111.00 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 2,998 | $437 | 0.0% | $138.15 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 12,314 | $434 | 0.0% | $41.67 | — | US REIT ETF | 808524847 |
| VLUE | ISHARES TR | 5,513 | $398 | 0.0% | $72.19 | — | EDGE MSCI USA VL | 46432F388 |
| NEAR | ISHARES U S ETF TR | 6,729 | $337 | 0.0% | $48.86 | — | SHT MAT BD ETF | 46431W507 |
| IXN | ISHARES TR | 1,215 | $286 | 0.0% | $235.39 | — | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 3,916 | $237 | 0.0% | $60.52 | — | MSCI MIN VOL ETF | 46429B697 |
| IHI | ISHARES TR | 890 | $236 | 0.0% | $265.17 | — | U.S. MED DVC ETF | 464288810 |