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 Est. Cost $266.72 Unrealized —

— SPDR SERIES TRUST 5.0%

Value $9.844M Shares 130,431 Est. Cost $92.98 Unrealized —

EFA ISHARES TR 4.4%

Value $8.67M Shares 127,520 Est. Cost $62.93 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value $3.91M Shares 24,050 Est. Cost $133.27 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value $3.6M Shares 21,927 Est. Cost $139.23 Unrealized —

EEM ISHARES TR 1.6%

Value $3.069M Shares 71,501 Est. Cost $42.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value $2.237M Shares 41,015 Est. Cost $54.65 Unrealized —

VNQ VANGUARD INDEX FDS 1.1%

Value $2.204M Shares 27,323 Est. Cost $8.26 Unrealized —

— SPDR SERIES TRUST 1.1%

Value $2.121M Shares 58,841 Est. Cost $35.93 Unrealized —

MTUM ISHARES TR 1.0%

Value $2.031M Shares 17,066 Est. Cost $102.35 Unrealized —

USMV ISHARES TR 1.0%

Value $1.999M Shares 35,038 Est. Cost $52.60 Unrealized —

SHY ISHARES TR 1.0%

Value $1.928M Shares 23,207 Est. Cost $84.16 Unrealized —

AGG ISHARES TR 1.0%

Value $1.918M Shares 18,172 Est. Cost $108.00 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $1.401M Shares 7,542 Est. Cost $171.71 Unrealized —

QUAL ISHARES TR 0.7%

Value $1.398M Shares 15,472 Est. Cost $82.66 Unrealized —

VLUE ISHARES TR 0.7%

Value $1.377M Shares 15,672 Est. Cost $79.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value $991K Shares 29,542 Est. Cost $30.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $674K Shares 2,319 Est. Cost $236.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $670K Shares 16,341 Est. Cost $40.82 Unrealized —

MUB ISHARES TR 0.3%

Value $497K Shares 4,600 Est. Cost $108.94 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $484K Shares 4,766 Est. Cost $101.71 Unrealized —

EMB ISHARES TR 0.2%

Value $343K Shares 3,179 Est. Cost $114.95 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $293K Shares 2,993 Est. Cost $92.58 Unrealized —

LQD ISHARES TR 0.1%

Value $261K Shares 2,267 Est. Cost $121.17 Unrealized —

MRK MERCK & CO INC 0.1%

Value $204K Shares 2,877 Est. Cost $50.65 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.1%

Value $147K Shares 13,061 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	534,604	$143M	73.2%	$266.72	—	ETF	922908363
—	SPDR SERIES TRUST	130,431	$9.844M	5.0%	$92.98	—	ETF	78464A813
EFA	ISHARES TR	127,520	$8.67M	4.4%	$62.93	—	ETF	464287465
VB	VANGUARD INDEX FDS	24,050	$3.91M	2.0%	$133.27	—	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3.6M	1.8%	$139.23	—	ETF	922908629
EEM	ISHARES TR	71,501	$3.069M	1.6%	$42.80	—	ETF	464287234
BNDX	VANGUARD CHARLOTTE FDS	41,015	$2.237M	1.1%	$54.65	—	ETF	92203J407
VNQ	VANGUARD INDEX FDS	27,323	$2.204M	1.1%	$8.26	—	ETF	922908553
—	SPDR SERIES TRUST	58,841	$2.121M	1.1%	$35.93	—	ETF	78464A417
MTUM	ISHARES TR	17,066	$2.031M	1.0%	$102.35	—	ETF	46432F396
USMV	ISHARES TR	35,038	$1.999M	1.0%	$52.60	—	ETF	46429B697
SHY	ISHARES TR	23,207	$1.928M	1.0%	$84.16	—	ETF	464287457
AGG	ISHARES TR	18,172	$1.918M	1.0%	$108.00	—	ETF	464287226
QQQ	INVESCO QQQ TR	7,542	$1.401M	0.7%	$171.71	—	ETF	46090E103
QUAL	ISHARES TR	15,472	$1.398M	0.7%	$82.66	—	ETF	46432F339
VLUE	ISHARES TR	15,672	$1.377M	0.7%	$79.92	—	ETF	46432F388
SCHF	SCHWAB STRATEGIC TR	29,542	$991K	0.5%	$30.37	—	ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,319	$674K	0.3%	$236.95	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$670K	0.3%	$40.82	—	ETF	922042858
MUB	ISHARES TR	4,600	$497K	0.3%	$108.94	—	ETF	464288414
MINT	PIMCO ETF TR	4,766	$484K	0.2%	$101.71	—	ETF	72201R833
EMB	ISHARES TR	3,179	$343K	0.2%	$114.95	—	ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$293K	0.2%	$92.58	—	ETF	78464A763
LQD	ISHARES TR	2,267	$261K	0.1%	$121.17	—	ETF	464287242
MRK	MERCK & CO INC	2,877	$204K	0.1%	$50.65	0.0%	COM	58933Y105
—	GENERAL ELECTRIC CO	13,061	$147K	0.1%	$13.63	—	COM	369604103