CIK: 0001706669 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 3, 2019
Total Value ($000): $111,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 140,785 | $12,894 | 11.6% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| SPSB | SPDR SERIES TRUST | 358,266 | $11,053 | 9.9% | $30.16 | — | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SERIES TRUST | 334,237 | $10,034 | 9.0% | $29.59 | — | PORTFOLIO SH TSR | 78468R101 |
| SPYG | SPDR SERIES TRUST | 201,549 | $7,838 | 7.1% | $34.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 240,073 | $7,673 | 6.9% | $28.52 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WORLD GOLD TR | 420,550 | $6,182 | 5.6% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| SPYD | SPDR SERIES TRUST | 152,470 | $5,791 | 5.2% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SPMD | SPDR SERIES TRUST | 149,021 | $5,050 | 4.5% | $31.52 | — | PORTFOLIO MD ETF | 78464A847 |
| VUG | VANGUARD INDEX FDS | 30,197 | $5,021 | 4.5% | $134.34 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 43,818 | $4,891 | 4.4% | $98.11 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 129,199 | $4,429 | 4.0% | $33.66 | — | PORTFOLIO EMG MK | 78463X509 |
| HEDJ | WISDOMTREE TR | 55,451 | $3,731 | 3.4% | $59.55 | — | EUROPE HEDGED EQ | 97717X701 |
| SPDW | SPDR INDEX SHS FDS | 108,015 | $3,171 | 2.9% | $27.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 83,687 | $2,511 | 2.3% | $28.12 | — | PORTFOLIO SM ETF | 78468R853 |
| USRT | ISHARES TR | 44,381 | $2,465 | 2.2% | $45.03 | — | CRE U S REIT ETF | 464288521 |
| IPAC | ISHARES TR | 42,751 | $2,403 | 2.2% | $52.89 | — | CORE MSCI PAC | 46434V696 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,582 | $1,338 | 1.2% | $37.46 | — | FTSE DEV MKT ETF | 921943858 |
| PXH | INVESCO EXCHNG TRADED FD TR | 54,437 | $1,093 | 1.0% | $19.77 | — | FTSE RAFI EMNG | 46138E727 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,768 | $1,078 | 1.0% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| GWX | SPDR INDEX SHS FDS | 34,870 | $1,025 | 0.9% | $28.80 | — | S&P INTL SMLCP | 78463X871 |
| VOT | VANGUARD INDEX FDS | 6,207 | $919 | 0.8% | $119.64 | — | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 4,756 | $797 | 0.7% | $144.14 | — | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 6,474 | $732 | 0.7% | $95.22 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 6,095 | $726 | 0.7% | $101.19 | — | S&P 500 VAL ETF | 464287408 |
| EWJ | ISHARES INC | 10,705 | $607 | 0.5% | $50.65 | — | MSCI JPN ETF NEW | 46434G822 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,486 | $607 | 0.5% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 6,372 | $598 | 0.5% | $78.77 | 0.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 1,805 | $536 | 0.5% | $254.59 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,799 | $510 | 0.5% | $152.58 | — | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FD INC | 6,247 | $505 | 0.5% | $78.60 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 1,548 | $462 | 0.4% | $300.39 | — | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,537 | $410 | 0.4% | $121.16 | +18.8% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 4,371 | $408 | 0.4% | $77.58 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 229 | $398 | 0.4% | $93.15 | -0.5% | COM | 023135106 |
| SCZ | ISHARES TR | 6,742 | $386 | 0.3% | $51.79 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 2,982 | $384 | 0.3% | $115.75 | — | SM CP VAL ETF | 922908611 |
| WPC | W P CAREY INC | 4,147 | $371 | 0.3% | $78.48 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 2,219 | $341 | 0.3% | $136.82 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,275 | $316 | 0.3% | $121.35 | +7.1% | COM | 594918104 |
| IWR | ISHARES TR | 4,716 | $264 | 0.2% | $54.99 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 3,981 | $255 | 0.2% | $64.05 | — | ESG MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 2,104 | $248 | 0.2% | $92.15 | +3.2% | COM | 46625H100 |
| HEZU | ISHARES TR | 7,120 | $220 | 0.2% | $30.90 | — | CUR HD EURZN ETF | 46434V639 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,622 | $210 | 0.2% | $56.32 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SERIES TRUST | 2,027 | $208 | 0.2% | $102.61 | — | S&P DIVID ETF | 78464A763 |