CIK: 0001696957 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,098,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1,668,560 | $197,306 | 18.0% | $104.16 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,443,335 | $183,078 | 16.7% | $67.43 | — | CORE S&P TTL STK | 464287150 |
| VXF | VANGUARD INDEX FDS | 1,028,611 | $132,629 | 12.1% | $118.91 | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 1,639,732 | $110,681 | 10.1% | $58.35 | — | ACTIVEBETA US LG | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 1,616,796 | $52,223 | 4.8% | $31.64 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,646,350 | $46,427 | 4.2% | $27.97 | — | ACTIVEBETA INT | 381430107 |
| IEFA | ISHARES TR | 610,416 | $36,949 | 3.4% | $57.70 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 708,064 | $36,812 | 3.4% | $47.78 | — | CORE MSCI EMKT | 46434G103 |
| HYLB | DBX ETF TR | 747,109 | $35,801 | 3.3% | $49.27 | — | XTRACK USD HIGH | 233051432 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,285,476 | $34,734 | 3.2% | $26.97 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 324,355 | $22,714 | 2.1% | $74.79 | — | CORE S&P SCP ETF | 464287804 |
| SPTM | SPDR SER TR | 531,822 | $21,586 | 2.0% | $33.89 | — | PORTFOLI S&P1500 | 78464A805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,796 | $19,368 | 1.8% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| SPDW | SPDR INDEX SHS FDS | 464,337 | $13,633 | 1.2% | $29.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 372,565 | $13,410 | 1.2% | $36.81 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SER TR | 433,141 | $13,363 | 1.2% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 55,084 | $9,256 | 0.8% | $117.71 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 221,974 | $9,087 | 0.8% | $38.13 | — | FTSE DEV MKT ETF | 921943858 |
| EMB | ISHARES TR | 76,901 | $8,486 | 0.8% | $110.80 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 103,332 | $8,127 | 0.7% | $58.18 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,611 | $6,442 | 0.6% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 20,802 | $6,351 | 0.6% | $281.32 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 193,502 | $5,099 | 0.5% | $23.00 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 156,300 | $4,927 | 0.4% | $28.95 | — | INTL EQTY ETF | 808524805 |
| IVV | ISHARES TR | 13,349 | $4,452 | 0.4% | $298.70 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,514 | $4,283 | 0.4% | $57.73 | — | INTL BD IDX ETF | 92203J407 |
| SPTS | SPDR SER TR | 138,359 | $4,249 | 0.4% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 71,562 | $4,022 | 0.4% | $52.04 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 43,864 | $3,794 | 0.3% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 43,817 | $3,639 | 0.3% | $82.79 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 25,814 | $3,275 | 0.3% | $114.58 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 15,121 | $2,807 | 0.3% | $138.44 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 20,073 | $2,705 | 0.2% | $134.58 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 90,191 | $2,525 | 0.2% | $28.00 | — | US TREAS BD ETF | 46429B267 |
| FREL | FIDELITY COVINGTON TRUST | 103,893 | $2,432 | 0.2% | $23.59 | — | MSCI RL EST ETF | 316092857 |
| SPIP | SPDR SER TR | 74,823 | $2,317 | 0.2% | $38.40 | — | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,583 | $2,202 | 0.2% | $54.35 | — | MORTG-BACK SEC | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 18,989 | $2,134 | 0.2% | $111.03 | — | LONG TERM BOND | 921937793 |
| USRT | ISHARES TR | 48,399 | $2,115 | 0.2% | $44.68 | — | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 21,212 | $1,985 | 0.2% | $92.53 | — | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 22,411 | $1,696 | 0.2% | $70.19 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 25,889 | $1,421 | 0.1% | $54.79 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 13,726 | $1,241 | 0.1% | $85.97 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 7,365 | $1,143 | 0.1% | $131.56 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 19,696 | $1,015 | 0.1% | $50.20 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 5,584 | $978 | 0.1% | $148.45 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 12,034 | $963 | 0.1% | $56.04 | — | US LRG CAP ETF | 808524201 |
| SHYG | ISHARES TR | 21,886 | $958 | 0.1% | $43.23 | — | 0-5YR HI YL CP | 46434V407 |
| HYG | ISHARES TR | 10,729 | $897 | 0.1% | $81.84 | — | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 23,878 | $837 | 0.1% | $33.19 | — | ESG AWR MSCI EM | 46434G863 |
| SCHP | SCHWAB STRATEGIC TR | 13,070 | $807 | 0.1% | $56.14 | — | US TIPS ETF | 808524870 |
| PXH | INVESCO EXCH TRADED FD TR II | 44,958 | $779 | 0.1% | $18.25 | — | FTSE RAFI EMNG | 46138E727 |
| SPYG | SPDR SER TR | 14,725 | $733 | 0.1% | $49.78 | — | PRTFLO S&P500 GW | 78464A409 |
| INTF | ISHARES TR | 28,885 | $705 | 0.1% | $22.93 | — | MSCI INTL MULTFT | 46434V274 |
| VLUE | ISHARES TR | 9,265 | $680 | 0.1% | $72.68 | — | MSCI USA VALUE | 46432F388 |
| BND | VANGUARD BD INDEX FDS | 7,172 | $634 | 0.1% | $80.98 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 4,001 | $597 | 0.1% | $160.85 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES U S ETF TR | 11,052 | $554 | 0.1% | $49.35 | — | SHT MAT BD ETF | 46431W507 |
| SCHH | SCHWAB STRATEGIC TR | 14,924 | $527 | 0.0% | $40.56 | — | US REIT ETF | 808524847 |
| IXN | ISHARES TR | 1,926 | $505 | 0.0% | $245.29 | — | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 4,172 | $484 | 0.0% | $111.15 | — | NATIONAL MUN ETF | 464288414 |
| MTUM | ISHARES TR | 3,213 | $469 | 0.0% | $145.97 | — | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 1,446 | $426 | 0.0% | $276.49 | — | U.S. MED DVC ETF | 464288810 |
| VB | VANGUARD INDEX FDS | 2,741 | $420 | 0.0% | $138.15 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 6,434 | $408 | 0.0% | $61.65 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 1,522 | $280 | 0.0% | $183.97 | — | CORE S&P MCP ETF | 464287507 |
| IUSB | ISHARES TR | 5,070 | $276 | 0.0% | $54.44 | — | CORE TOTAL USD | 46434V613 |
| IEF | ISHARES TR | 2,240 | $274 | 0.0% | $122.32 | — | BARCLAYS 7 10 YR | 464287440 |
| IYG | ISHARES TR | 2,229 | $269 | 0.0% | $120.68 | — | U.S. FIN SVC ETF | 464287770 |
| TLT | ISHARES TR | 1,240 | $205 | 0.0% | $165.32 | — | 20 YR TR BD ETF | 464287432 |