Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 73.8%

Value $138M Shares 532,287 Share Price $259.54 Est. Cost/Share $261.43 Unrealized @ Report Date -0.7%

— SPDR SERIES TRUST 5.5%

Value $10.33M Shares 155,001 Share Price $66.67 Est. Cost/Share $88.64 Unrealized @ Report Date —

EFA ISHARES TR 4.4%

Value $8.233M Shares 126,937 Share Price $64.86 Est. Cost/Share $61.39 Unrealized @ Report Date +5.7%

AGG ISHARES TR 3.5%

Value $6.632M Shares 60,805 Share Price $109.07 Est. Cost/Share $107.25 Unrealized @ Report Date +1.7%

VO VANGUARD INDEX FDS 1.9%

Value $3.525M Shares 21,927 Share Price $160.76 * Est. Cost/Share $34.35 Unrealized @ Report Date +17.0%

EEM ISHARES TR 1.6%

Value $3.04M Shares 70,819 Share Price $42.93 Est. Cost/Share $42.24 Unrealized @ Report Date +1.6%

VLUE ISHARES TR 1.4%

Value $2.555M Shares 31,995 Share Price $79.86 Est. Cost/Share $79.66 Unrealized @ Report Date +0.3%

QUAL ISHARES TR 1.2%

Value $2.299M Shares 25,959 Share Price $88.56 Est. Cost/Share $84.07 Unrealized @ Report Date +5.3%

VNQ VANGUARD INDEX FDS 1.2%

Value $2.164M Shares 24,902 Share Price $86.90 Est. Cost/Share $82.91 Unrealized @ Report Date +4.8%

MTUM ISHARES TR 1.1%

Value $2.127M Shares 18,964 Share Price $112.16 Est. Cost/Share $103.17 Unrealized @ Report Date +8.7%

USMV ISHARES TR 1.1%

Value $2.071M Shares 35,221 Share Price $58.80 Est. Cost/Share $52.34 Unrealized @ Report Date +12.3%

QQQ INVESCO QQQ TR 0.7%

Value $1.355M Shares 7,542 Share Price $179.66 Est. Cost/Share $167.67 Unrealized @ Report Date +7.1%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $907K Shares 28,966 Share Price $31.31 * Est. Cost/Share $14.84 Unrealized @ Report Date +5.5%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $694K Shares 16,341 Share Price $42.47 Est. Cost/Share $40.53 Unrealized @ Report Date +4.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value $661K Shares 2,341 Share Price $282.36 Est. Cost/Share $233.70 Unrealized @ Report Date +20.9%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $557K Shares 9,984 Share Price $55.79 Est. Cost/Share $54.57 Unrealized @ Report Date +2.2%

— SPDR SERIES TRUST 0.2%

Value $426K Shares 11,855 Share Price $35.93 Est. Cost/Share $35.93 Unrealized @ Report Date —

EMB ISHARES TR 0.2%

Value $350K Shares 3,179 Share Price $110.10 Est. Cost/Share $106.33 Unrealized @ Report Date +3.5%

SDY SPDR SERIES TRUST 0.2%

Value $298K Shares 2,993 Share Price $99.57 Est. Cost/Share $91.84 Unrealized @ Report Date +8.2%

MUB ISHARES TR 0.1%

Value $276K Shares 2,480 Share Price $111.29 Est. Cost/Share $108.41 Unrealized @ Report Date +2.6%

LQD ISHARES TR 0.1%

Value $270K Shares 2,267 Share Price $119.10 Est. Cost/Share $120.63 Unrealized @ Report Date -1.3%

SHY ISHARES TR 0.1%

Value $232K Shares 2,758 Share Price $84.12 Est. Cost/Share $84.12 Unrealized @ Report Date -0.0%

— GENERAL ELECTRIC CO 0.1%

Value $160K Shares 16,032 Share Price $9.98 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	532,287	$138M	73.8%	$259.54	$261.43	-0.7%	ETF	922908363
—	SPDR SERIES TRUST	155,001	$10.33M	5.5%	$66.67	$88.64	—	ETF	78464A813
EFA	ISHARES TR	126,937	$8.233M	4.4%	$64.86	$61.39	+5.7%	ETF	464287465
AGG	ISHARES TR	60,805	$6.632M	3.5%	$109.07	$107.25	+1.7%	ETF	464287226
VO	VANGUARD INDEX FDS	21,927	$3.525M	1.9%	$160.76 *	$34.35	+17.0%	ETF	922908629
EEM	ISHARES TR	70,819	$3.04M	1.6%	$42.93	$42.24	+1.6%	ETF	464287234
VLUE	ISHARES TR	31,995	$2.555M	1.4%	$79.86	$79.66	+0.3%	ETF	46432F388
QUAL	ISHARES TR	25,959	$2.299M	1.2%	$88.56	$84.07	+5.3%	ETF	46432F339
VNQ	VANGUARD INDEX FDS	24,902	$2.164M	1.2%	$86.90	$82.91	+4.8%	ETF	922908553
MTUM	ISHARES TR	18,964	$2.127M	1.1%	$112.16	$103.17	+8.7%	ETF	46432F396
USMV	ISHARES TR	35,221	$2.071M	1.1%	$58.80	$52.34	+12.3%	ETF	46429B697
QQQ	INVESCO QQQ TR	7,542	$1.355M	0.7%	$179.66	$167.67	+7.1%	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	28,966	$907K	0.5%	$31.31 *	$14.84	+5.5%	ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$694K	0.4%	$42.47	$40.53	+4.9%	ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,341	$661K	0.4%	$282.36	$233.70	+20.9%	ETF	78462F103
BNDX	VANGUARD CHARLOTTE FDS	9,984	$557K	0.3%	$55.79	$54.57	+2.2%	ETF	92203J407
—	SPDR SERIES TRUST	11,855	$426K	0.2%	$35.93	$35.93	—	ETF	78464A417
EMB	ISHARES TR	3,179	$350K	0.2%	$110.10	$106.33	+3.5%	ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$298K	0.2%	$99.57	$91.84	+8.2%	ETF	78464A763
MUB	ISHARES TR	2,480	$276K	0.1%	$111.29	$108.41	+2.6%	ETF	464288414
LQD	ISHARES TR	2,267	$270K	0.1%	$119.10	$120.63	-1.3%	ETF	464287242
SHY	ISHARES TR	2,758	$232K	0.1%	$84.12	$84.12	-0.0%	ETF	464287457
—	GENERAL ELECTRIC CO	16,032	$160K	0.1%	$9.98	$1.67	—	COM	369604103