CIK: 0001727593 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $182,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 170,212 | $13,294 | 7.3% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 206,136 | $11,152 | 6.1% | $56.81 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 73,236 | $10,971 | 6.0% | $141.75 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 125,397 | $10,414 | 5.7% | $84.61 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 78,118 | $7,635 | 4.2% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,898 | $5,735 | 3.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,426 | $5,715 | 3.1% | $87.31 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 39,580 | $5,692 | 3.1% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 28,388 | $5,255 | 2.9% | $39.08 | +9.4% | COM | 037833100 |
| IGM | ISHARES TR | 27,176 | $5,242 | 2.9% | $168.81 | — | N AMER TECH ETF | 464287549 |
| VIG | VANGUARD GROUP | 48,211 | $4,899 | 2.7% | $102.00 | — | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,584 | $4,167 | 2.3% | $94.63 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES GOLD TRUST | 303,544 | $3,649 | 2.0% | $12.51 | — | ISHARES | 464285105 |
| BSV | VANGUARD BD INDEX FD INC | 44,298 | $3,465 | 1.9% | $78.67 | — | SHORT TRM BOND | 921937827 |
| SCHP | SCHWAB STRATEGIC TR | 56,660 | $3,111 | 1.7% | $55.44 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 28,130 | $2,921 | 1.6% | $106.19 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 16,053 | $2,912 | 1.6% | $165.69 | — | INF TECH ETF | 92204A702 |
| NEAR | ISHARES US ETF TR | 53,190 | $2,669 | 1.5% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| MUB | ISHARES TR | 23,055 | $2,514 | 1.4% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 43,400 | $2,482 | 1.4% | $53.81 | — | CORE S&P US GWT | 464287671 |
| VOE | VANGUARD INDEX FDS | 20,815 | $2,299 | 1.3% | $111.42 | — | MCAP VL IDXVIP | 922908512 |
| — | Guggenheim S&P 500 Equal Weight (RSP) | 21,706 | $2,212 | 1.2% | $101.02 | — | Common | 78355W106 |
| VBR | VANGUARD INDEX FDS | 15,967 | $2,168 | 1.2% | $132.99 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FD INC | 25,868 | $2,095 | 1.2% | $81.22 | — | INTERMED TERM | 921937819 |
| IJT | ISHARES TR | 10,229 | $1,933 | 1.1% | $171.22 | — | S&P SML 600 GWT | 464287887 |
| BLV | VANGUARD BD INDEX FD INC | 20,940 | $1,856 | 1.0% | $93.07 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 14,282 | $1,636 | 0.9% | $121.57 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 19,947 | $1,625 | 0.9% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| IBB | ISHARES TR | 13,058 | $1,434 | 0.8% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| — | PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | 73,770 | $1,362 | 0.7% | $17.51 | — | Common | 73937V106 |
| IXJ | ISHARES TR | 23,742 | $1,340 | 0.7% | $85.88 | — | GLOB HLTHCRE ETF | 464287325 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,078 | $1,295 | 0.7% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 10,620 | $1,289 | 0.7% | $110.98 | -9.3% | COM | 478160104 |
| ICF | ISHARES TR | 12,675 | $1,266 | 0.7% | $100.67 | — | COHEN STEER REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 9,018 | $1,266 | 0.7% | $137.24 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 7,896 | $1,257 | 0.7% | $154.05 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 11,285 | $1,238 | 0.7% | $104.18 | — | USA MOMENTUM FCT | 46432F396 |
| SPY | SPDR S&P 500 ETF TR | 4,321 | $1,172 | 0.6% | $266.95 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,824 | $1,139 | 0.6% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| VFH | VANGUARD WORLD FDS | 16,810 | $1,134 | 0.6% | $69.82 | — | FINANCIALS ETF | 92204A405 |
| — | ARISTA NETWORKS INC | 4,300 | $1,107 | 0.6% | $235.54 | — | COM | 040413106 |
| — | Powershares Qqq Trust Srs 1 Etf | 6,218 | $1,067 | 0.6% | $158.94 | — | Common | 73935A104 |
| VAW | VANGUARD WORLD FDS | 8,092 | $1,065 | 0.6% | $135.70 | — | MATERIALS ETF | 92204A801 |
| SUB | ISHARES TR | 9,500 | $998 | 0.5% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,066 | $984 | 0.5% | $72.76 | — | FTSE PACIFIC ETF | 922042866 |
| EEMV | ISHARES INC | 16,435 | $951 | 0.5% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| ICSH | ISHARES TR | 18,051 | $905 | 0.5% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,796 | $895 | 0.5% | $189.88 | +2.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 5,705 | $888 | 0.5% | $148.09 | — | SMALL CP ETF | 922908751 |
| SHV | ISHARES TR | 7,698 | $850 | 0.5% | $110.22 | — | SHORT TREAS BD | 464288679 |
| — | ANNALY CAP MGMT INC | 81,887 | $843 | 0.5% | $11.85 | — | COM | 035710409 |
| AMZN | AMAZON COM INC | 491 | $835 | 0.5% | $56.71 | +40.0% | COM | 023135106 |
| IVE | ISHARES TR | 7,412 | $816 | 0.4% | $114.14 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 3,201 | $799 | 0.4% | $245.97 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 5,903 | $793 | 0.4% | $129.04 | — | MCAP GR IDXVIP | 922908538 |
| DLN | WISDOMTREE TR | 8,600 | $772 | 0.4% | $92.13 | — | US LARGECAP DIVD | 97717W307 |
| QUAL | ISHARES TR | 9,090 | $759 | 0.4% | $83.01 | — | USA QUALITY FCTR | 46432F339 |
| WMT | WALMART INC | 8,845 | $758 | 0.4% | $27.51 | -8.2% | COM | 931142103 |
| EFG | ISHARES TR | 9,360 | $738 | 0.4% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,028 | $731 | 0.4% | $44.75 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 6,045 | $717 | 0.4% | $123.76 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 14,711 | $633 | 0.3% | $27.97 | +24.2% | COM | 17275R102 |
| EEM | ISHARES TR | 13,831 | $599 | 0.3% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| NSRGF | Nestle Sa Ordf | 7,175 | $557 | 0.3% | $67.92 | -7.5% | Common | H57312649 |
| IEV | ISHARES TR | 12,109 | $541 | 0.3% | $47.24 | — | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 5,157 | $508 | 0.3% | $75.26 | +19.3% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 3,700 | $502 | 0.3% | $116.31 | +8.8% | COM | 149123101 |
| INTC | INTEL CORP | 9,462 | $470 | 0.3% | $36.55 | +23.2% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,990 | $466 | 0.3% | $54.73 | — | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 12,088 | $456 | 0.3% | $38.05 | — | S&P US PFD STK | 464288687 |
| MINT | PIMCO ETF TR | 4,470 | $454 | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 5,485 | $443 | 0.2% | $69.56 | -18.6% | COM | 718172109 |
| SCHC | SCHWAB STRATEGIC TR | 11,995 | $433 | 0.2% | $36.60 | — | INTL SCEQT ETF | 808524888 |
| SLQD | ISHARES TR | 8,690 | $431 | 0.2% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| SMB | VANECK VECTORS ETF TR | 23,300 | $402 | 0.2% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| BND | VANGUARD BD INDEX FD INC | 5,059 | $401 | 0.2% | $81.37 | — | TOTAL BND MRKT | 921937835 |
| EWG | ISHARES INC | 13,350 | $400 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| GNR | SPDR INDEX SHS FDS | 7,870 | $394 | 0.2% | $49.22 | — | GLB NAT RESRCE | 78463X541 |
| VDE | VANGUARD WORLD FDS | 3,715 | $390 | 0.2% | $98.91 | — | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 8,380 | $388 | 0.2% | $36.45 | -9.9% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 4,665 | $386 | 0.2% | $57.12 | -1.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 336 | $379 | 0.2% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 7,198 | $378 | 0.2% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 4,819 | $376 | 0.2% | $72.65 | -14.9% | COM | 742718109 |
| AMGN | AMGEN INC | 1,870 | $345 | 0.2% | $138.21 | +1.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,183 | $344 | 0.2% | $154.91 | — | MID CAP ETF | 922908629 |
| — | ETFS GOLD TR | 2,750 | $333 | 0.2% | $126.18 | — | SHS | 26922Y105 |
| BOND | PIMCO ETF TR | 3,190 | $329 | 0.2% | $104.02 | — | ACTIVE BD ETF | 72201R775 |
| UNH | UNITEDHEALTH GROUP INC | 1,321 | $324 | 0.2% | $186.06 | +14.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 2,217 | $319 | 0.2% | $113.57 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 8,688 | $315 | 0.2% | $23.90 | +1.7% | COM | 717081103 |
| VTEB | VANGUARD MUN BD FD INC | 6,100 | $311 | 0.2% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 2,880 | $307 | 0.2% | $115.54 | — | JPMORGAN USD EMG | 464288281 |
| AIVL | WISDOMTREE TR | 3,495 | $304 | 0.2% | $88.34 | — | US DIVID EX FNCL | 97717W406 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,050 | $287 | 0.2% | $124.36 | — | NY ARCA BIOTECH | 33733E203 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $283 | 0.2% | $32.14 | +0.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $271 | 0.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK VECTORS ETF TR | 11,976 | $267 | 0.1% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| IGE | ISHARES TR | 7,124 | $263 | 0.1% | $35.46 | — | NORTH AMERN NAT | 464287374 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $260 | 0.1% | $66.67 | — | SPONS ADR A | 780259206 |
| HYMB | SPDR SERIES TRUST | 4,500 | $254 | 0.1% | $55.56 | — | NUV HGHYLD MUN | 78464A284 |
| MMM | 3M CO | 1,275 | $251 | 0.1% | $145.28 | -10.4% | COM | 88579Y101 |
| AIVI | WISDOMTREE TR | 5,891 | $247 | 0.1% | $43.39 | — | INTL DIV EX FINL | 97717W786 |
| EZM | WISDOMTREE TR | 5,755 | $231 | 0.1% | $39.66 | — | US MIDCP EARNING | 97717W570 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,793 | $220 | 0.1% | $60.37 | — | GLB EX US ETF | 922042676 |
| LMT | LOCKHEED MARTIN CORP | 743 | $219 | 0.1% | $253.57 | +3.5% | COM | 539830109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,600 | $218 | 0.1% | $57.95 | — | SHS | 337344105 |
| PEP | PEPSICO INC | 2,000 | $218 | 0.1% | $88.99 | -8.2% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,582 | $218 | 0.1% | $137.80 | — | DJ INTERNT IDX | 33733E302 |
| IXUS | ISHARES TR | 3,615 | $217 | 0.1% | $63.05 | — | CORE MSCI TOTAL | 46432F834 |
| — | TOTAL S A | 3,500 | $212 | 0.1% | $57.71 | — | SPONSORED ADR | 89151E109 |
| DXJ | WISDOMTREE TR | 3,930 | $212 | 0.1% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| IDV | ISHARES TR | 6,562 | $210 | 0.1% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $209 | 0.1% | $43.80 | — | MATERIALS ALPH | 33734X168 |
| NSRGY | Nestle Sa F Sponsored Adr | 2,650 | $205 | 0.1% | $86.04 | — | Common | 641069406 |
| — | GENERAL ELECTRIC CO | 12,402 | $169 | 0.1% | $17.47 | — | COM | 369604103 |
| VWALX | Vanguard High Yield Tax Exempt Fund Admiral Shr | 10,987 | $123 | 0.1% | $11.20 | — | Common | 922907845 |
| — | WESTERN ASSET HIGH INCM FD I | 10,625 | $68 | 0.0% | $6.96 | — | COM | 95766J102 |