Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 25, 2018

Total Value ($000): $195,037 (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 73.2%

Value ($000) $142,766 Shares 534,604 Est. Cost $266.72 Unrealized —

— SPDR SERIES TRUST 5.0%

Value ($000) $9,844 Shares 130,431 Est. Cost $92.98 Unrealized —

EFA ISHARES TR 4.4%

Value ($000) $8,670 Shares 127,520 Est. Cost $62.93 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $3,910 Shares 24,050 Est. Cost $133.27 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $3,600 Shares 21,927 Est. Cost $139.23 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $3,069 Shares 71,501 Est. Cost $42.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $2,237 Shares 41,015 Est. Cost $54.65 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value ($000) $2,204 Shares 27,323 Est. Cost $8.26 Unrealized —

— SPDR SERIES TRUST 1.1%

Value ($000) $2,121 Shares 58,841 Est. Cost $35.93 Unrealized —

MTUM ISHARES TR 1.0%

Value ($000) $2,031 Shares 17,066 Est. Cost $102.35 Unrealized —

USMV ISHARES TR 1.0%

Value ($000) $1,999 Shares 35,038 Est. Cost $52.60 Unrealized —

SHY ISHARES TR 1.0%

Value ($000) $1,928 Shares 23,207 Est. Cost $84.16 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $1,918 Shares 18,172 Est. Cost $108.00 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,401 Shares 7,542 Est. Cost $171.71 Unrealized —

QUAL ISHARES TR 0.7%

Value ($000) $1,398 Shares 15,472 Est. Cost $82.66 Unrealized —

VLUE ISHARES TR 0.7%

Value ($000) $1,377 Shares 15,672 Est. Cost $79.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $991 Shares 29,542 Est. Cost $30.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $674 Shares 2,319 Est. Cost $236.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $670 Shares 16,341 Est. Cost $40.82 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $497 Shares 4,600 Est. Cost $108.94 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $484 Shares 4,766 Est. Cost $101.71 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $343 Shares 3,179 Est. Cost $114.95 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $293 Shares 2,993 Est. Cost $92.58 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $261 Shares 2,267 Est. Cost $121.17 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $204 Shares 2,877 Est. Cost $50.65 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $147 Shares 13,061 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	534,604	$142,766	73.2%	$266.72	—	ETF	922908363
—	SPDR SERIES TRUST	130,431	$9,844	5.0%	$92.98	—	ETF	78464A813
EFA	ISHARES TR	127,520	$8,670	4.4%	$62.93	—	ETF	464287465
VB	VANGUARD INDEX FDS	24,050	$3,910	2.0%	$133.27	—	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3,600	1.8%	$139.23	—	ETF	922908629
EEM	ISHARES TR	71,501	$3,069	1.6%	$42.80	—	ETF	464287234
BNDX	VANGUARD CHARLOTTE FDS	41,015	$2,237	1.1%	$54.65	—	ETF	92203J407
VNQ	VANGUARD INDEX FDS	27,323	$2,204	1.1%	$8.26	—	ETF	922908553
—	SPDR SERIES TRUST	58,841	$2,121	1.1%	$35.93	—	ETF	78464A417
MTUM	ISHARES TR	17,066	$2,031	1.0%	$102.35	—	ETF	46432F396
USMV	ISHARES TR	35,038	$1,999	1.0%	$52.60	—	ETF	46429B697
SHY	ISHARES TR	23,207	$1,928	1.0%	$84.16	—	ETF	464287457
AGG	ISHARES TR	18,172	$1,918	1.0%	$108.00	—	ETF	464287226
QQQ	INVESCO QQQ TR	7,542	$1,401	0.7%	$171.71	—	ETF	46090E103
QUAL	ISHARES TR	15,472	$1,398	0.7%	$82.66	—	ETF	46432F339
VLUE	ISHARES TR	15,672	$1,377	0.7%	$79.92	—	ETF	46432F388
SCHF	SCHWAB STRATEGIC TR	29,542	$991	0.5%	$30.37	—	ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,319	$674	0.3%	$236.95	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$670	0.3%	$40.82	—	ETF	922042858
MUB	ISHARES TR	4,600	$497	0.3%	$108.94	—	ETF	464288414
MINT	PIMCO ETF TR	4,766	$484	0.2%	$101.71	—	ETF	72201R833
EMB	ISHARES TR	3,179	$343	0.2%	$114.95	—	ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$293	0.2%	$92.58	—	ETF	78464A763
LQD	ISHARES TR	2,267	$261	0.1%	$121.17	—	ETF	464287242
MRK	MERCK & CO INC	2,877	$204	0.1%	$50.65	0.0%	COM	58933Y105
—	GENERAL ELECTRIC CO	13,061	$147	0.1%	$13.63	—	COM	369604103