Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $200,371 (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 72.4%

Value ($000) $144,993 Shares 538,708 Est. Cost $266.75 Unrealized —

— SPDR SERIES TRUST 7.0%

Value ($000) $14,097 Shares 208,444 Est. Cost $83.25 Unrealized —

EFA ISHARES TR 5.8%

Value ($000) $11,557 Shares 175,826 Est. Cost $63.71 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.0%

Value ($000) $4,091 Shares 77,183 Est. Cost $53.00 Unrealized —

AGG ISHARES TR 1.8%

Value ($000) $3,583 Shares 32,175 Est. Cost $109.03 Unrealized —

EEM ISHARES TR 1.8%

Value ($000) $3,544 Shares 82,587 Est. Cost $42.82 Unrealized —

MTUM ISHARES TR 1.5%

Value ($000) $2,932 Shares 24,718 Est. Cost $108.04 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $2,430 Shares 27,801 Est. Cost $17.16 Unrealized —

VLUE ISHARES TR 1.2%

Value ($000) $2,392 Shares 29,464 Est. Cost $79.39 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $2,295 Shares 37,177 Est. Cost $53.05 Unrealized —

QUAL ISHARES TR 1.1%

Value ($000) $2,275 Shares 24,874 Est. Cost $84.28 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,408 Shares 7,542 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,020 Shares 31,775 Est. Cost $30.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $782 Shares 2,668 Est. Cost $243.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.3%

Value ($000) $695 Shares 16,341 Est. Cost $40.82 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $530 Shares 4,690 Est. Cost $110.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $403 Shares 7,028 Est. Cost $54.65 Unrealized —

EMB ISHARES TR 0.2%

Value ($000) $360 Shares 3,179 Est. Cost $105.79 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $302 Shares 2,993 Est. Cost $92.58 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $282 Shares 2,267 Est. Cost $121.17 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $243 Shares 2,228 Est. Cost $109.07 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $157 Shares 14,920 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	538,708	$144,993	72.4%	$266.75	—	S&P 500 ETF SHS	922908363
—	SPDR SERIES TRUST	208,444	$14,097	7.0%	$83.25	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	175,826	$11,557	5.8%	$63.71	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	77,183	$4,091	2.0%	$53.00	—	US AGGREGATE ETF	808524839
AGG	ISHARES TR	32,175	$3,583	1.8%	$109.03	—	CORE US AGGBD ETF	464287226
EEM	ISHARES TR	82,587	$3,544	1.8%	$42.82	—	MSCI EMG MKT ETF	464287234
MTUM	ISHARES TR	24,718	$2,932	1.5%	$108.04	—	USA MOMENTUM ETF	46432F396
VNQ	VANGUARD INDEX FDS	27,801	$2,430	1.2%	$17.16	—	REAL ESTATE ETF	922908553
VLUE	ISHARES TR	29,464	$2,392	1.2%	$79.39	—	EDGE MSCI USA VL ETF	46432F388
USMV	ISHARES TR	37,177	$2,295	1.1%	$53.05	—	MIN VOL USA ETF	46429B697
QUAL	ISHARES TR	24,874	$2,275	1.1%	$84.28	—	USA QUALITY FCTR ETF	46432F339
QQQ	INVESCO QQQ TR	7,542	$1,408	0.7%	$171.71	—	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	31,775	$1,020	0.5%	$30.53	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,668	$782	0.4%	$243.83	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX	16,341	$695	0.3%	$40.82	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,690	$530	0.3%	$110.86	—	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	7,028	$403	0.2%	$54.65	—	INTL BD IDX ETF	92203J407
EMB	ISHARES TR	3,179	$360	0.2%	$105.79	—	JPMORGAN USD EMG ETF	464288281
SDY	SPDR SERIES TRUST	2,993	$302	0.2%	$92.58	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	2,267	$282	0.1%	$121.17	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	2,228	$243	0.1%	$109.07	—	BLOOMBERG BRCLYS ETF	78468R622
—	GENERAL ELECTRIC CO	14,920	$157	0.1%	$1.67	—	COM	369604103