Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 73.2%

Value $143M Shares 534,604 Share Price $267.05 Est. Cost/Share $261.43 Unrealized @ Report Date +2.1%

— SPDR SERIES TRUST 5.0%

Value $9.844M Shares 130,431 Share Price $75.47 Est. Cost/Share $92.98 Unrealized @ Report Date —

EFA ISHARES TR 4.4%

Value $8.67M Shares 127,520 Share Price $67.99 Est. Cost/Share $61.39 Unrealized @ Report Date +10.8%

VB VANGUARD INDEX FDS 2.0%

Value $3.91M Shares 24,050 Share Price $162.58 Est. Cost/Share $132.31 Unrealized @ Report Date +22.9%

VO VANGUARD INDEX FDS 1.8%

Value $3.6M Shares 21,927 Share Price $164.18 * Est. Cost/Share $34.35 Unrealized @ Report Date +19.5%

EEM ISHARES TR 1.6%

Value $3.069M Shares 71,501 Share Price $42.92 Est. Cost/Share $42.24 Unrealized @ Report Date +1.6%

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $2.237M Shares 41,015 Share Price $54.54 Est. Cost/Share $54.57 Unrealized @ Report Date -0.1%

VNQ VANGUARD INDEX FDS 1.1%

Value $2.204M Shares 27,323 Share Price $80.66 Est. Cost/Share $82.96 Unrealized @ Report Date -2.7%

— SPDR SERIES TRUST 1.1%

Value $2.121M Shares 58,841 Share Price $36.05 Est. Cost/Share $35.93 Unrealized @ Report Date —

MTUM ISHARES TR 1.0%

Value $2.031M Shares 17,066 Share Price $119.01 Est. Cost/Share $101.71 Unrealized @ Report Date +17.0%

USMV ISHARES TR 1.0%

Value $1.999M Shares 35,038 Share Price $57.05 Est. Cost/Share $51.87 Unrealized @ Report Date +10.0%

SHY ISHARES TR 1.0%

Value $1.928M Shares 23,207 Share Price $83.08 Est. Cost/Share $84.12 Unrealized @ Report Date -1.2%

AGG ISHARES TR 1.0%

Value $1.918M Shares 18,172 Share Price $105.55 Est. Cost/Share $107.90 Unrealized @ Report Date -2.2%

QQQ INVESCO QQQ TR 0.7%

Value $1.401M Shares 7,542 Share Price $185.76 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%

QUAL ISHARES TR 0.7%

Value $1.398M Shares 15,472 Share Price $90.36 Est. Cost/Share $84.16 Unrealized @ Report Date +7.4%

VLUE ISHARES TR 0.7%

Value $1.377M Shares 15,672 Share Price $87.86 Est. Cost/Share $79.88 Unrealized @ Report Date +10.0%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $991K Shares 29,542 Share Price $33.55 * Est. Cost/Share $14.84 Unrealized @ Report Date +13.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $674K Shares 2,319 Share Price $290.64 Est. Cost/Share $233.70 Unrealized @ Report Date +24.4%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $670K Shares 16,341 Share Price $41.00 Est. Cost/Share $40.53 Unrealized @ Report Date +1.1%

MUB ISHARES TR 0.3%

Value $497K Shares 4,600 Share Price $108.04 Est. Cost/Share $108.41 Unrealized @ Report Date -0.4%

MINT PIMCO ETF TR 0.2%

Value $484K Shares 4,766 Share Price $101.55 Est. Cost/Share $101.53 Unrealized @ Report Date +0.1%

EMB ISHARES TR 0.2%

Value $343K Shares 3,179 Share Price $107.90 Est. Cost/Share $114.94 Unrealized @ Report Date -6.2%

SDY SPDR SERIES TRUST 0.2%

Value $293K Shares 2,993 Share Price $97.90 Est. Cost/Share $91.84 Unrealized @ Report Date +6.6%

LQD ISHARES TR 0.1%

Value $261K Shares 2,267 Share Price $115.13 Est. Cost/Share $120.63 Unrealized @ Report Date -4.7%

MRK MERCK & CO INC 0.1%

Value $204K Shares 2,877 Share Price $70.91 * Est. Cost/Share $50.65 Unrealized @ Report Date +6.8%

— GENERAL ELECTRIC CO 0.1%

Value $147K Shares 13,061 Share Price $11.25 Est. Cost/Share $13.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	534,604	$143M	73.2%	$267.05	$261.43	+2.1%	ETF	922908363
—	SPDR SERIES TRUST	130,431	$9.844M	5.0%	$75.47	$92.98	—	ETF	78464A813
EFA	ISHARES TR	127,520	$8.67M	4.4%	$67.99	$61.39	+10.8%	ETF	464287465
VB	VANGUARD INDEX FDS	24,050	$3.91M	2.0%	$162.58	$132.31	+22.9%	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3.6M	1.8%	$164.18 *	$34.35	+19.5%	ETF	922908629
EEM	ISHARES TR	71,501	$3.069M	1.6%	$42.92	$42.24	+1.6%	ETF	464287234
BNDX	VANGUARD CHARLOTTE FDS	41,015	$2.237M	1.1%	$54.54	$54.57	-0.1%	ETF	92203J407
VNQ	VANGUARD INDEX FDS	27,323	$2.204M	1.1%	$80.66	$82.96	-2.7%	ETF	922908553
—	SPDR SERIES TRUST	58,841	$2.121M	1.1%	$36.05	$35.93	—	ETF	78464A417
MTUM	ISHARES TR	17,066	$2.031M	1.0%	$119.01	$101.71	+17.0%	ETF	46432F396
USMV	ISHARES TR	35,038	$1.999M	1.0%	$57.05	$51.87	+10.0%	ETF	46429B697
SHY	ISHARES TR	23,207	$1.928M	1.0%	$83.08	$84.12	-1.2%	ETF	464287457
AGG	ISHARES TR	18,172	$1.918M	1.0%	$105.55	$107.90	-2.2%	ETF	464287226
QQQ	INVESCO QQQ TR	7,542	$1.401M	0.7%	$185.76	$167.67	+10.8%	ETF	46090E103
QUAL	ISHARES TR	15,472	$1.398M	0.7%	$90.36	$84.16	+7.4%	ETF	46432F339
VLUE	ISHARES TR	15,672	$1.377M	0.7%	$87.86	$79.88	+10.0%	ETF	46432F388
SCHF	SCHWAB STRATEGIC TR	29,542	$991K	0.5%	$33.55 *	$14.84	+13.0%	ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,319	$674K	0.3%	$290.64	$233.70	+24.4%	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$670K	0.3%	$41.00	$40.53	+1.1%	ETF	922042858
MUB	ISHARES TR	4,600	$497K	0.3%	$108.04	$108.41	-0.4%	ETF	464288414
MINT	PIMCO ETF TR	4,766	$484K	0.2%	$101.55	$101.53	+0.1%	ETF	72201R833
EMB	ISHARES TR	3,179	$343K	0.2%	$107.90	$114.94	-6.2%	ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$293K	0.2%	$97.90	$91.84	+6.6%	ETF	78464A763
LQD	ISHARES TR	2,267	$261K	0.1%	$115.13	$120.63	-4.7%	ETF	464287242
MRK	MERCK & CO INC	2,877	$204K	0.1%	$70.91 *	$50.65	+6.8%	COM	58933Y105
—	GENERAL ELECTRIC CO	13,061	$147K	0.1%	$11.25	$13.63	—	COM	369604103