Wall Capital Group, Inc. Diversified Active

CIK: 0001699803 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2020

Total Value ($000): $224,453 (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 48.8%

Value ($000) $109,616 Shares 386,746 Est. Cost $266.97 Unrealized —

MTUM ISHARES TR 21.4%

Value ($000) $48,127 Shares 367,381 Est. Cost $118.59 Unrealized —

EFA ISHARES TR 6.3%

Value ($000) $14,100 Shares 231,639 Est. Cost $63.97 Unrealized —

— SPDR SER TR 6.0%

Value ($000) $13,478 Shares 228,363 Est. Cost $81.95 Unrealized —

IWV ISHARES TR 3.0%

Value ($000) $6,773 Shares 37,615 Est. Cost $148.32 Unrealized —

SYSB ISHARES TR 2.3%

Value ($000) $5,180 Shares 51,069 Est. Cost $101.58 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.3%

Value ($000) $5,146 Shares 91,508 Est. Cost $53.50 Unrealized —

EEM ISHARES TR 1.5%

Value ($000) $3,304 Shares 82,630 Est. Cost $42.82 Unrealized —

USMV ISHARES TR 1.5%

Value ($000) $3,296 Shares 54,369 Est. Cost $56.26 Unrealized —

VLUE ISHARES TR 1.4%

Value ($000) $3,215 Shares 44,478 Est. Cost $78.81 Unrealized —

QUAL ISHARES TR 1.4%

Value ($000) $3,164 Shares 32,988 Est. Cost $86.73 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value ($000) $2,257 Shares 28,735 Est. Cost $18.33 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,871 Shares 7,555 Est. Cost $171.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,240 Shares 41,691 Est. Cost $30.42 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $812 Shares 2,634 Est. Cost $245.96 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $759 Shares 10,245 Est. Cost $65.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $651 Shares 16,440 Est. Cost $40.82 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $554 Shares 4,801 Est. Cost $110.86 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $489 Shares 13,890 Est. Cost $39.94 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value ($000) $421 Shares 61,684 Est. Cost $6.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	386,746	$109,616	48.8%	$266.97	—	S&P 500 ETF SHS	922908363
MTUM	ISHARES TR	367,381	$48,127	21.4%	$118.59	—	USA MMNTM FCT ETF	46432F396
EFA	ISHARES TR	231,639	$14,100	6.3%	$63.97	—	MSCI EAFE ETF	464287465
—	SPDR SER TR	228,363	$13,478	6.0%	$81.95	—	S&P 600 SML CAP ETF	78464A813
IWV	ISHARES TR	37,615	$6,773	3.0%	$148.32	—	RUSSELL 3000 ETF	464287689
SYSB	ISHARES TR	51,069	$5,180	2.3%	$101.58	—	EDGE US FIXD INM ETF	46435U796
SCHZ	SCHWAB STRATEGIC TR	91,508	$5,146	2.3%	$53.50	—	US AGGREGATE B ETF	808524839
EEM	ISHARES TR	82,630	$3,304	1.5%	$42.82	—	MSCI EMG MKT ETF	464287234
USMV	ISHARES TR	54,369	$3,296	1.5%	$56.26	—	MSCI MIN VOL ETF	46429B697
VLUE	ISHARES TR	44,478	$3,215	1.4%	$78.81	—	EDGE MSCI USA VL ETF	46432F388
QUAL	ISHARES TR	32,988	$3,164	1.4%	$86.73	—	USA QUAL FCTR ETF	46432F339
VNQ	VANGUARD INDEX FDS	28,735	$2,257	1.0%	$18.33	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	7,555	$1,871	0.8%	$171.71	—	UNIT SER 1 ETF	46090E103
SCHF	SCHWAB STRATEGIC TR	41,691	$1,240	0.6%	$30.42	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	2,634	$812	0.4%	$245.96	—	TR UNIT ETF	78462F103
SCHX	SCHWAB STRATEGIC TR	10,245	$759	0.3%	$65.62	—	US LRG CAP ETF	808524201
VWO	VANGUARD INTL EQUITY INDEX F	16,440	$651	0.3%	$40.82	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	4,801	$554	0.2%	$110.86	—	NATIONAL MUN ETF	464288414
SCHH	SCHWAB STRATEGIC TR	13,890	$489	0.2%	$39.94	—	US REIT ETF	808524847
—	GENERAL ELECTRIC CO	61,684	$421	0.2%	$6.83	—	COM	369604103