Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value ($000): $167,979 (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 73.0%

Value ($000) $122,658 Shares 533,737 Est. Cost $266.72 Unrealized —

— SPDR SERIES TRUST 4.8%

Value ($000) $8,062 Shares 134,430 Est. Cost $92.00 Unrealized —

EFA ISHARES TR 4.4%

Value ($000) $7,461 Shares 126,937 Est. Cost $62.93 Unrealized —

VB VANGUARD INDEX FDS 1.9%

Value ($000) $3,204 Shares 24,278 Est. Cost $133.27 Unrealized —

VO VANGUARD INDEX FDS 1.8%

Value ($000) $3,030 Shares 21,927 Est. Cost $139.23 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $2,766 Shares 70,819 Est. Cost $42.80 Unrealized —

USMV ISHARES TR 1.3%

Value ($000) $2,168 Shares 41,379 Est. Cost $52.56 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.3%

Value ($000) $2,168 Shares 39,964 Est. Cost $54.65 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $2,060 Shares 27,625 Est. Cost $8.98 Unrealized —

EMB ISHARES TR 1.2%

Value ($000) $1,934 Shares 18,613 Est. Cost $105.79 Unrealized —

SHY ISHARES TR 1.1%

Value ($000) $1,850 Shares 22,126 Est. Cost $84.16 Unrealized —

GVI ISHARES TR 1.0%

Value ($000) $1,607 Shares 14,851 Est. Cost $108.21 Unrealized —

MTUM ISHARES TR 0.8%

Value ($000) $1,420 Shares 14,165 Est. Cost $102.35 Unrealized —

QUAL ISHARES TR 0.8%

Value ($000) $1,318 Shares 17,164 Est. Cost $82.08 Unrealized —

VLUE ISHARES TR 0.8%

Value ($000) $1,295 Shares 17,843 Est. Cost $79.02 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,163 Shares 7,542 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $817 Shares 28,825 Est. Cost $30.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $623 Shares 16,341 Est. Cost $40.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $580 Shares 2,319 Est. Cost $236.95 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $506 Shares 4,640 Est. Cost $108.94 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $398 Shares 11,855 Est. Cost $35.93 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $268 Shares 2,993 Est. Cost $92.58 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $256 Shares 2,267 Est. Cost $121.17 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $227 Shares 2,135 Est. Cost $108.00 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $140 Shares 184,780 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	533,737	$122,658	73.0%	$266.72	—	ETF	922908363
—	SPDR SERIES TRUST	134,430	$8,062	4.8%	$92.00	—	ETF	78464A813
EFA	ISHARES TR	126,937	$7,461	4.4%	$62.93	—	ETF	464287465
VB	VANGUARD INDEX FDS	24,278	$3,204	1.9%	$133.27	—	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3,030	1.8%	$139.23	—	ETF	922908629
EEM	ISHARES TR	70,819	$2,766	1.6%	$42.80	—	ETF	464287234
USMV	ISHARES TR	41,379	$2,168	1.3%	$52.56	—	ETF	46429B697
BNDX	VANGUARD CHARLOTTE FDS	39,964	$2,168	1.3%	$54.65	—	ETF	92203J407
VNQ	VANGUARD INDEX FDS	27,625	$2,060	1.2%	$8.98	—	ETF	922908553
EMB	ISHARES TR	18,613	$1,934	1.2%	$105.79	—	ETF	464288281
SHY	ISHARES TR	22,126	$1,850	1.1%	$84.16	—	ETF	464287457
GVI	ISHARES TR	14,851	$1,607	1.0%	$108.21	—	ETF	464288612
MTUM	ISHARES TR	14,165	$1,420	0.8%	$102.35	—	ETF	46432F396
QUAL	ISHARES TR	17,164	$1,318	0.8%	$82.08	—	ETF	46432F339
VLUE	ISHARES TR	17,843	$1,295	0.8%	$79.02	—	ETF	46432F388
QQQ	INVESCO QQQ TR	7,542	$1,163	0.7%	$171.71	—	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	28,825	$817	0.5%	$30.37	—	ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$623	0.4%	$40.82	—	ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,319	$580	0.3%	$236.95	—	ETF	78462F103
MUB	ISHARES TR	4,640	$506	0.3%	$108.94	—	ETF	464288414
—	SPDR SERIES TRUST	11,855	$398	0.2%	$35.93	—	ETF	78464A417
SDY	SPDR SERIES TRUST	2,993	$268	0.2%	$92.58	—	ETF	78464A763
LQD	ISHARES TR	2,267	$256	0.2%	$121.17	—	ETF	464287242
AGG	ISHARES TR	2,135	$227	0.1%	$108.00	—	ETF	464287226
—	GENERAL ELECTRIC CO	184,780	$140	0.1%	$1.67	—	COM	369604103