CIK: 0001727917 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $97,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 41,216 | $11,081 | 11.4% | $268.85 | — | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 282,644 | $9,630 | 9.9% | $34.07 | — | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 171,534 | $8,374 | 8.6% | $48.82 | — | ETF | 922020805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 98,553 | $7,815 | 8.0% | $79.30 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 23,249 | $3,935 | 4.0% | $39.08 | 0.0% | Stock | 037833100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 51,424 | $3,280 | 3.4% | $63.78 | — | ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,524 | $2,691 | 2.8% | $53.26 | — | ETF | 808524508 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 33,729 | $2,668 | 2.7% | $79.10 | — | ETF | 921937827 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,286 | $2,487 | 2.5% | $122.60 | — | ETF | 922908637 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,313 | $2,263 | 2.3% | $147.78 | — | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 37,784 | $2,147 | 2.2% | $56.82 | — | ETF | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 8,649 | $2,122 | 2.2% | $245.35 | — | ETF | 922908363 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 38,368 | $1,997 | 2.0% | $52.05 | — | ETF | 808524839 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 16,761 | $1,752 | 1.8% | $104.53 | — | ETF | 464288646 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 77,067 | $1,625 | 1.7% | $21.09 | — | ETF | 18383M530 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 25,521 | $1,544 | 1.6% | $60.50 | — | ETF | 922042676 |
| SCHH | SCHWAB U.S. REIT ETF | 34,578 | $1,439 | 1.5% | $41.62 | — | ETF | 808524847 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,087 | $1,407 | 1.4% | $154.84 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,954 | $1,299 | 1.3% | $44.86 | — | ETF | 921943858 |
| META | FACEBOOK INC CL A | 6,495 | $1,146 | 1.2% | $175.52 | 0.0% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 10,369 | $1,109 | 1.1% | $81.33 | 0.0% | Stock | 46625H100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 22,422 | $1,096 | 1.1% | $48.88 | — | ETF | 78463X749 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,827 | $1,074 | 1.1% | $109.29 | — | ETF | 464287226 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,591 | $1,001 | 1.0% | $56.90 | — | ETF | 81369Y308 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,473 | $908 | 0.9% | $121.50 | — | ETF | 464287242 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,627 | $799 | 0.8% | $83.00 | — | ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 5,714 | $798 | 0.8% | $110.98 | 0.0% | Stock | 478160104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,286 | $793 | 0.8% | $64.55 | — | ETF | 808524102 |
| GLD | SPDR GOLD SHARES | 6,312 | $780 | 0.8% | $123.57 | — | ETF | 78463V107 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 34,700 | $748 | 0.8% | $21.56 | — | ETF | 464286343 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,288 | $727 | 0.7% | $54.71 | — | ETF | 922042775 |
| TIP | ISHARES TIPS BOND ETF | 5,799 | $662 | 0.7% | $114.16 | — | ETF | 464287176 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 13,543 | $649 | 0.7% | $47.92 | — | ETF | 78468R739 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,177 | $628 | 0.6% | $76.80 | — | ETF | 464287804 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,879 | $619 | 0.6% | $69.72 | — | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,213 | $574 | 0.6% | $51.19 | — | ETF | 808524797 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $547 | 0.6% | $55.70 | — | ETF | 78464A284 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,862 | $545 | 0.6% | $92.97 | — | ETF | 97717W109 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,753 | $541 | 0.6% | $55.47 | — | ETF | 808524870 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,017 | $504 | 0.5% | $100.46 | — | ETF | 72201R783 |
| BAC | BANK AMER CORP COM | 16,345 | $483 | 0.5% | $22.78 | 0.0% | Stock | 060505104 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,160 | $470 | 0.5% | $148.73 | — | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 6,619 | $465 | 0.5% | $70.25 | — | ETF | 464287465 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 15,578 | $429 | 0.4% | $27.54 | — | ETF | 78468R408 |
| INTC | INTEL CORP COM | 9,166 | $423 | 0.4% | $36.55 | 0.0% | Stock | 458140100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,596 | $411 | 0.4% | $114.29 | — | ETF | 464287408 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,044 | $404 | 0.4% | $132.72 | — | ETF | 922908611 |
| BA | BOEING CO COM | 1,342 | $396 | 0.4% | $257.40 | 0.0% | Stock | 097023105 |
| CVX | CHEVRON CORP NEW COM | 3,006 | $376 | 0.4% | $83.55 | 0.0% | Stock | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,865 | $370 | 0.4% | $189.88 | 0.0% | Stock | 084670702 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 7,664 | $366 | 0.4% | $47.76 | — | ETF | 73937B779 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 17,160 | $362 | 0.4% | $21.10 | — | ETF | 18383M522 |
| HD | HOME DEPOT INC COM | 1,869 | $354 | 0.4% | $141.67 | 0.0% | Stock | 437076102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,262 | $349 | 0.4% | $154.29 | — | ETF | 92204A504 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,720 | $338 | 0.3% | $59.09 | — | ETF | 464288356 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $332 | 0.3% | $101.37 | — | ETF | 464287564 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 22,819 | $329 | 0.3% | $14.42 | — | CEF | 74433A109 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,190 | $308 | 0.3% | $140.64 | — | ETF | 922908736 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,585 | $305 | 0.3% | $54.61 | — | ETF | 808524409 |
| MSFT | MICROSOFT CORP COM | 3,533 | $302 | 0.3% | $75.26 | 0.0% | Stock | 594918104 |
| GILD | GILEAD SCIENCES INC COM | 4,156 | $298 | 0.3% | $55.90 | 0.0% | Stock | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,933 | $295 | 0.3% | $152.61 | — | ETF | 464287655 |
| QCOM | QUALCOMM INC COM | 4,438 | $284 | 0.3% | $49.00 | 0.0% | Stock | 747525103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,416 | $279 | 0.3% | $81.67 | — | ETF | 921937835 |
| IJH | ISHARES S&P MIDCAP FUND | 1,395 | $265 | 0.3% | $189.96 | — | ETF | 464287507 |
| MET | METLIFE INC COM | 5,159 | $261 | 0.3% | $39.89 | 0.0% | Stock | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,769 | $252 | 0.3% | $31.96 | 0.0% | Stock | 92343V104 |
| GOOGL | ALPHABET INC CAP STK CL A | 237 | $250 | 0.3% | $51.24 | 0.0% | Stock | 02079K305 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,793 | $246 | 0.3% | $27.98 | — | ETF | 808524706 |
| VTV | VANGUARD VALUE INDEX FUND | 2,276 | $242 | 0.2% | $106.33 | — | ETF | 922908744 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,861 | $235 | 0.2% | $34.25 | — | ETF | 78464A375 |
| MS | MORGAN STANLEY COM NEW | 4,420 | $232 | 0.2% | $39.73 | 0.0% | Stock | 617446448 |
| — | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 8,384 | $221 | 0.2% | $26.36 | — | ETF | 73936T441 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,573 | $215 | 0.2% | $60.17 | — | ETF | 92206C102 |
| GOOG | ALPHABET INC CAP STK CL C | 204 | $213 | 0.2% | $50.52 | 0.0% | Stock | 02079K107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 1,863 | $203 | 0.2% | $108.96 | — | ETF | 464288638 |
| — | GRAMERCY PPTY TR COM NEW | 7,540 | $201 | 0.2% | $26.66 | — | REIT | 385002308 |
| — | TEEKAY TANKERS LTD CL A | 16,106 | $23 | 0.0% | $1.43 | — | Stock | Y8565N102 |