Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 25, 2019

Total Value ($000): $187,316 (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 73.8%

Value ($000) $138,150 Shares 532,287 Est. Cost $266.72 Unrealized —

— SPDR SERIES TRUST 5.5%

Value ($000) $10,334 Shares 155,001 Est. Cost $88.64 Unrealized —

EFA ISHARES TR 4.4%

Value ($000) $8,233 Shares 126,937 Est. Cost $62.93 Unrealized —

AGG ISHARES TR 3.5%

Value ($000) $6,632 Shares 60,805 Est. Cost $109.03 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value ($000) $3,525 Shares 21,927 Est. Cost $139.23 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $3,040 Shares 70,819 Est. Cost $42.80 Unrealized —

VLUE ISHARES TR 1.4%

Value ($000) $2,555 Shares 31,995 Est. Cost $79.39 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $2,299 Shares 25,959 Est. Cost $84.28 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $2,164 Shares 24,902 Est. Cost $8.98 Unrealized —

MTUM ISHARES TR 1.1%

Value ($000) $2,127 Shares 18,964 Est. Cost $104.83 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $2,071 Shares 35,221 Est. Cost $52.56 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,355 Shares 7,542 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $907 Shares 28,966 Est. Cost $30.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $694 Shares 16,341 Est. Cost $40.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $661 Shares 2,341 Est. Cost $236.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $557 Shares 9,984 Est. Cost $54.65 Unrealized —

— SPDR SERIES TRUST 0.2%

Value ($000) $426 Shares 11,855 Est. Cost $35.93 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $350 Shares 3,179 Est. Cost $105.79 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $298 Shares 2,993 Est. Cost $92.58 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $276 Shares 2,480 Est. Cost $108.94 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $270 Shares 2,267 Est. Cost $121.17 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $232 Shares 2,758 Est. Cost $84.16 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $160 Shares 16,032 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	532,287	$138,150	73.8%	$266.72	—	ETF	922908363
—	SPDR SERIES TRUST	155,001	$10,334	5.5%	$88.64	—	ETF	78464A813
EFA	ISHARES TR	126,937	$8,233	4.4%	$62.93	—	ETF	464287465
AGG	ISHARES TR	60,805	$6,632	3.5%	$109.03	—	ETF	464287226
VO	VANGUARD INDEX FDS	21,927	$3,525	1.9%	$139.23	—	ETF	922908629
EEM	ISHARES TR	70,819	$3,040	1.6%	$42.80	—	ETF	464287234
VLUE	ISHARES TR	31,995	$2,555	1.4%	$79.39	—	ETF	46432F388
QUAL	ISHARES TR	25,959	$2,299	1.2%	$84.28	—	ETF	46432F339
VNQ	VANGUARD INDEX FDS	24,902	$2,164	1.2%	$8.98	—	ETF	922908553
MTUM	ISHARES TR	18,964	$2,127	1.1%	$104.83	—	ETF	46432F396
USMV	ISHARES TR	35,221	$2,071	1.1%	$52.56	—	ETF	46429B697
QQQ	INVESCO QQQ TR	7,542	$1,355	0.7%	$171.71	—	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	28,966	$907	0.5%	$30.37	—	ETF	808524805
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$694	0.4%	$40.82	—	ETF	922042858
SPY	SPDR S&P 500 ETF TR	2,341	$661	0.4%	$236.95	—	ETF	78462F103
BNDX	VANGUARD CHARLOTTE FDS	9,984	$557	0.3%	$54.65	—	ETF	92203J407
—	SPDR SERIES TRUST	11,855	$426	0.2%	$35.93	—	ETF	78464A417
EMB	ISHARES TR	3,179	$350	0.2%	$105.79	—	ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$298	0.2%	$92.58	—	ETF	78464A763
MUB	ISHARES TR	2,480	$276	0.1%	$108.94	—	ETF	464288414
LQD	ISHARES TR	2,267	$270	0.1%	$121.17	—	ETF	464287242
SHY	ISHARES TR	2,758	$232	0.1%	$84.16	—	ETF	464287457
—	GENERAL ELECTRIC CO	16,032	$160	0.1%	$1.67	—	COM	369604103