CIK: 0001697493 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $252,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market | 369,467 | $29,077 | 11.5% | $80.85 | — | ETF | 921937835 |
| BNDX | Vanguard Total International Bond | 506,238 | $27,610 | 10.9% | $54.36 | — | ETF | 92203J407 |
| VTI | Vanguard Total Stock Market | 156,136 | $23,366 | 9.3% | $118.45 | — | ETF | 922908769 |
| VBR | Vanguard Small-Cap Value | 144,806 | $20,180 | 8.0% | $122.65 | — | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value | 293,213 | $15,224 | 6.0% | $48.57 | — | ETF | 464288877 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 123,769 | $14,729 | 5.8% | $88.11 | — | ETF | 46432F396 |
| VTV | Vanguard Value | 127,028 | $14,060 | 5.6% | $94.95 | — | ETF | 922908744 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 115,000 | $12,898 | 5.1% | $101.11 | — | ETF | 922042718 |
| VEA | Vanguard FTSE Developed Markets | 296,157 | $12,815 | 5.1% | $38.14 | — | ETF | 921943858 |
| VOE | Vanguard Mid-Cap Value | 89,957 | $10,171 | 4.0% | $101.36 | — | ETF | 922908512 |
| BSV | Vanguard Short-Term Bond | 111,731 | $8,718 | 3.5% | $79.40 | — | ETF | 921937827 |
| MUB | iShares National Muni Bond | 58,977 | $6,366 | 2.5% | $108.95 | — | ETF | 464288414 |
| VWO | Vanguard FTSE Emerging Markets | 142,394 | $5,838 | 2.3% | $37.90 | — | ETF | 922042858 |
| — | SPDR Blmbg Barclays High Yield Bd | 148,816 | $5,365 | 2.1% | $36.52 | — | ETF | 78464A417 |
| PFF | iShares US Preferred Stock | 111,924 | $4,156 | 1.6% | $37.81 | — | ETF | 464288687 |
| VCSH | Vanguard Short-Term Corporate Bond | 52,600 | $4,111 | 1.6% | $79.38 | — | ETF | 92206C409 |
| QUAL | iShares Edge MSCI USA Quality Factor | 36,065 | $3,259 | 1.3% | $70.80 | — | ETF | 46432F339 |
| USMV | iShares Edge MSCI Min Vol USA | 55,783 | $3,182 | 1.3% | $46.50 | — | ETF | 46429B697 |
| VNQ | Vanguard REIT | 36,723 | $2,963 | 1.2% | $81.28 | — | ETF | 922908553 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 61,198 | $2,919 | 1.2% | $47.94 | — | ETF | 78468R739 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 55,271 | $2,673 | 1.1% | $49.12 | — | ETF | 922020805 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 23,980 | $2,585 | 1.0% | $111.79 | — | ETF | 464288281 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 90,487 | $2,497 | 1.0% | $27.72 | — | ETF | 78468R408 |
| VMBS | Vanguard Mortgage-Backed Secs | 48,629 | $2,480 | 1.0% | $52.30 | — | ETF | 92206C771 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 28,687 | $2,089 | 0.8% | $64.22 | — | ETF | 46429B689 |
| — | iShares MSCI Frontier 100 | 60,497 | $1,721 | 0.7% | $27.95 | — | ETF | 464286145 |
| VNQI | Vanguard Global ex-US Real Estate | 28,238 | $1,586 | 0.6% | $52.68 | — | ETF | 922042676 |
| SUB | iShares Short-Term National Muni Bond | 14,443 | $1,513 | 0.6% | $105.02 | — | ETF | 464288158 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 15,844 | $940 | 0.4% | $54.62 | — | ETF | 464286533 |
| VV | Vanguard Large-Cap | 6,292 | $840 | 0.3% | $133.50 | — | ETF | 922908637 |
| GWX | SPDR S&P International Small Cap | 20,327 | $698 | 0.3% | $29.58 | — | ETF | 78463X871 |
| SPY | SPDR S&P 500 | 2,209 | $642 | 0.3% | $282.16 | — | ETF | 78462F103 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 8,352 | $633 | 0.3% | $75.79 | — | ETF | 81369Y506 |
| XLK | Technology Select Sector SPDR | 8,313 | $626 | 0.2% | $75.30 | — | ETF | 81369Y803 |
| SHV | iShares Short Treasury Bond | 4,955 | $547 | 0.2% | $110.30 | — | ETF | 464288679 |
| VGK | Vanguard FTSE Europe | 8,122 | $457 | 0.2% | $56.27 | — | ETF | 922042874 |
| IGSB | Ishares Tr Sh Tr Crport | 7,776 | $403 | 0.2% | $51.83 | — | ETF | 464288646 |
| VB | Vanguard Small-Cap | 2,327 | $378 | 0.1% | $162.44 | — | ETF | 922908751 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 6,212 | $327 | 0.1% | $52.64 | — | ETF | 81369Y886 |
| AGG | iShares Core US Aggregate Bond | 3,066 | $323 | 0.1% | $105.35 | — | ETF | 464287226 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 2,670 | $313 | 0.1% | $117.23 | — | ETF | 81369Y407 |
| SHY | iShares 1-3 Year Treasury Bond | 3,662 | $304 | 0.1% | $83.27 | — | ETF | 464287457 |
| BIV | Vanguard Intermediate-Term Bond | 2,960 | $238 | 0.1% | $80.41 | — | ETF | 921937819 |
| EWX | SPDR S&P Emerging Markets Small Cap | 4,997 | $224 | 0.1% | $52.47 | — | ETF | 78463X756 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 2,537 | $219 | 0.1% | $86.32 | — | ETF | 464288513 |