Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 73.0%

Value $123M Shares 533,737 Share Price $229.81 Est. Cost/Share $261.43 Unrealized @ Report Date -12.1%

— SPDR SERIES TRUST 4.8%

Value $8.062M Shares 134,430 Share Price $59.97 Est. Cost/Share $92.00 Unrealized @ Report Date —

EFA ISHARES TR 4.4%

Value $7.461M Shares 126,937 Share Price $58.78 Est. Cost/Share $61.39 Unrealized @ Report Date -4.2%

VB VANGUARD INDEX FDS 1.9%

Value $3.204M Shares 24,278 Share Price $131.97 Est. Cost/Share $132.31 Unrealized @ Report Date -0.2%

VO VANGUARD INDEX FDS 1.8%

Value $3.03M Shares 21,927 Share Price $138.19 * Est. Cost/Share $34.35 Unrealized @ Report Date +0.6%

EEM ISHARES TR 1.6%

Value $2.766M Shares 70,819 Share Price $39.06 Est. Cost/Share $42.24 Unrealized @ Report Date -7.5%

USMV ISHARES TR 1.3%

Value $2.168M Shares 41,379 Share Price $52.39 Est. Cost/Share $52.34 Unrealized @ Report Date +0.1%

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value $2.168M Shares 39,964 Share Price $54.25 Est. Cost/Share $54.57 Unrealized @ Report Date -0.6%

VNQ VANGUARD INDEX FDS 1.2%

Value $2.06M Shares 27,625 Share Price $74.57 Est. Cost/Share $82.91 Unrealized @ Report Date -10.1%

EMB ISHARES TR 1.2%

Value $1.934M Shares 18,613 Share Price $103.91 Est. Cost/Share $106.33 Unrealized @ Report Date -2.3%

SHY ISHARES TR 1.1%

Value $1.85M Shares 22,126 Share Price $83.61 Est. Cost/Share $84.12 Unrealized @ Report Date -0.6%

GVI ISHARES TR 1.0%

Value $1.607M Shares 14,851 Share Price $108.21 Est. Cost/Share $107.09 Unrealized @ Report Date +1.1%

MTUM ISHARES TR 0.8%

Value $1.42M Shares 14,165 Share Price $100.25 Est. Cost/Share $101.71 Unrealized @ Report Date -1.5%

QUAL ISHARES TR 0.8%

Value $1.318M Shares 17,164 Share Price $76.79 Est. Cost/Share $84.04 Unrealized @ Report Date -8.7%

VLUE ISHARES TR 0.8%

Value $1.295M Shares 17,843 Share Price $72.58 Est. Cost/Share $80.00 Unrealized @ Report Date -9.3%

QQQ INVESCO QQQ TR 0.7%

Value $1.163M Shares 7,542 Share Price $154.20 Est. Cost/Share $167.67 Unrealized @ Report Date -8.0%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $817K Shares 28,825 Share Price $28.34 * Est. Cost/Share $14.84 Unrealized @ Report Date -4.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $623K Shares 16,341 Share Price $38.12 Est. Cost/Share $40.53 Unrealized @ Report Date -6.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $580K Shares 2,319 Share Price $250.11 Est. Cost/Share $233.70 Unrealized @ Report Date +6.9%

MUB ISHARES TR 0.3%

Value $506K Shares 4,640 Share Price $109.05 Est. Cost/Share $108.41 Unrealized @ Report Date +0.6%

— SPDR SERIES TRUST 0.2%

Value $398K Shares 11,855 Share Price $33.57 Est. Cost/Share $35.93 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.2%

Value $268K Shares 2,993 Share Price $89.54 Est. Cost/Share $91.84 Unrealized @ Report Date -2.5%

LQD ISHARES TR 0.2%

Value $256K Shares 2,267 Share Price $112.92 Est. Cost/Share $120.63 Unrealized @ Report Date -6.5%

AGG ISHARES TR 0.1%

Value $227K Shares 2,135 Share Price $106.32 Est. Cost/Share $107.90 Unrealized @ Report Date -1.3%

— GENERAL ELECTRIC CO 0.1%

Value $140K Shares 184,780 Share Price $0.76 Est. Cost/Share $1.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	533,737	$123M	73.0%	$229.81	$261.43	-12.1%	ETF	922908363
—	SPDR SERIES TRUST	134,430	$8.062M	4.8%	$59.97	$92.00	—	ETF	78464A813
EFA	ISHARES TR	126,937	$7.461M	4.4%	$58.78	$61.39	-4.2%	ETF	464287465
VB	VANGUARD INDEX FDS	24,278	$3.204M	1.9%	$131.97	$132.31	-0.2%	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3.03M	1.8%	$138.19 *	$34.35	+0.6%	ETF	922908629
EEM	ISHARES TR	70,819	$2.766M	1.6%	$39.06	$42.24	-7.5%	ETF	464287234
USMV	ISHARES TR	41,379	$2.168M	1.3%	$52.39	$52.34	+0.1%	ETF	46429B697
BNDX	VANGUARD CHARLOTTE FDS	39,964	$2.168M	1.3%	$54.25	$54.57	-0.6%	ETF	92203J407
VNQ	VANGUARD INDEX FDS	27,625	$2.06M	1.2%	$74.57	$82.91	-10.1%	ETF	922908553
EMB	ISHARES TR	18,613	$1.934M	1.2%	$103.91	$106.33	-2.3%	ETF	464288281
SHY	ISHARES TR	22,126	$1.85M	1.1%	$83.61	$84.12	-0.6%	ETF	464287457
GVI	ISHARES TR	14,851	$1.607M	1.0%	$108.21	$107.09	+1.1%	ETF	464288612
MTUM	ISHARES TR	14,165	$1.42M	0.8%	$100.25	$101.71	-1.5%	ETF	46432F396
QUAL	ISHARES TR	17,164	$1.318M	0.8%	$76.79	$84.04	-8.7%	ETF	46432F339
VLUE	ISHARES TR	17,843	$1.295M	0.8%	$72.58	$80.00	-9.3%	ETF	46432F388
QQQ	INVESCO QQQ TR	7,542	$1.163M	0.7%	$154.20	$167.67	-8.0%	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	28,825	$817K	0.5%	$28.34 *	$14.84	-4.5%	ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$623K	0.4%	$38.12	$40.53	-6.0%	ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,319	$580K	0.3%	$250.11	$233.70	+6.9%	ETF	78462F103
MUB	ISHARES TR	4,640	$506K	0.3%	$109.05	$108.41	+0.6%	ETF	464288414
—	SPDR SERIES TRUST	11,855	$398K	0.2%	$33.57	$35.93	—	ETF	78464A417
SDY	SPDR SERIES TRUST	2,993	$268K	0.2%	$89.54	$91.84	-2.5%	ETF	78464A763
LQD	ISHARES TR	2,267	$256K	0.2%	$112.92	$120.63	-6.5%	ETF	464287242
AGG	ISHARES TR	2,135	$227K	0.1%	$106.32	$107.90	-1.3%	ETF	464287226
—	GENERAL ELECTRIC CO	184,780	$140K	0.1%	$0.76	$1.67	—	COM	369604103