Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

Total Value ($000): $210,942 (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 51.2%

Value ($000) $107,941 Shares 395,967 Est. Cost $266.75 Unrealized —

MTUM ISHARES TR 20.8%

Value ($000) $43,864 Shares 367,831 Est. Cost $118.50 Unrealized —

— SPDR SERIES TRUST 7.2%

Value ($000) $15,248 Shares 226,873 Est. Cost $81.95 Unrealized —

EFA ISHARES TR 7.0%

Value ($000) $14,769 Shares 226,477 Est. Cost $64.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.7%

Value ($000) $7,903 Shares 146,758 Est. Cost $53.41 Unrealized —

EEM ISHARES TR 1.6%

Value ($000) $3,375 Shares 82,587 Est. Cost $42.82 Unrealized —

USMV ISHARES TR 1.4%

Value ($000) $2,968 Shares 46,307 Est. Cost $55.22 Unrealized —

VLUE ISHARES TR 1.3%

Value ($000) $2,847 Shares 34,700 Est. Cost $79.79 Unrealized —

QUAL ISHARES TR 1.3%

Value ($000) $2,714 Shares 29,368 Est. Cost $85.52 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value ($000) $2,633 Shares 28,234 Est. Cost $18.33 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,424 Shares 7,542 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,048 Shares 32,904 Est. Cost $30.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $795 Shares 2,679 Est. Cost $243.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $658 Shares 16,341 Est. Cost $40.82 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $538 Shares 4,718 Est. Cost $110.86 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $473 Shares 4,183 Est. Cost $109.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $413 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 0.1%

Value ($000) $307 Shares 2,993 Est. Cost $92.58 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $289 Shares 2,267 Est. Cost $121.17 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $242 Shares 2,228 Est. Cost $109.07 Unrealized —

— GENERAL ELECTRIC CO 0.1%

Value ($000) $133 Shares 14,920 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	395,967	$107,941	51.2%	$266.75	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	367,831	$43,864	20.8%	$118.50	—	USA MOMENTUM FCT ETF	46432F396
—	SPDR SERIES TRUST	226,873	$15,248	7.2%	$81.95	—	S&P 600 SML CAP ETF	78464A813
EFA	ISHARES TR	226,477	$14,769	7.0%	$64.04	—	MSCI EAFE ETF	464287465
SCHZ	SCHWAB STRATEGIC TR	146,758	$7,903	3.7%	$53.41	—	US AGG BOND ETF	808524839
EEM	ISHARES TR	82,587	$3,375	1.6%	$42.82	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	46,307	$2,968	1.4%	$55.22	—	MSCI MIN VOL ETF	46429B697
VLUE	ISHARES TR	34,700	$2,847	1.3%	$79.79	—	EDGE MSCI USA VL ETF	46432F388
QUAL	ISHARES TR	29,368	$2,714	1.3%	$85.52	—	USA QUALITY FCTR ETF	46432F339
VNQ	VANGUARD INDEX FDS	28,234	$2,633	1.2%	$18.33	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,542	$1,424	0.7%	$171.71	—	ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	32,904	$1,048	0.5%	$30.57	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,679	$795	0.4%	$243.83	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$658	0.3%	$40.82	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,718	$538	0.3%	$110.86	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	4,183	$473	0.2%	$109.03	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	7,028	$413	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	$307	0.1%	$92.58	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	2,267	$289	0.1%	$121.17	—	IBOXX INV CP ETF	464287242
JNK	SPDR SERIES TRUST	2,228	$242	0.1%	$109.07	—	BLOOMBERG BRCLYS ETF	78468R622
—	GENERAL ELECTRIC CO	14,920	$133	0.1%	$1.67	—	COM	369604103