CIK: 0001727917 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 20, 2018
Total Value ($000): $100,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 40,169 | $10,660 | 10.6% | $268.85 | — | ETF | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 291,015 | $9,810 | 9.8% | $34.06 | — | ETF | 808524805 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 171,665 | $8,396 | 8.4% | $48.82 | — | ETF | 922020805 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 100,308 | $7,867 | 7.9% | $79.28 | — | ETF | 92206C409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 69,244 | $4,368 | 4.4% | $63.60 | — | ETF | 808524201 |
| AAPL | APPLE INC COM | 23,592 | $3,958 | 4.0% | $39.10 | +3.4% | Stock | 037833100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 51,722 | $2,735 | 2.7% | $53.25 | — | ETF | 808524508 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 32,034 | $2,513 | 2.5% | $79.10 | — | ETF | 921937827 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 20,349 | $2,466 | 2.5% | $122.60 | — | ETF | 922908637 |
| VOO | VANGUARD S&P 500 ETF | 9,824 | $2,378 | 2.4% | $244.95 | — | ETF | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,091 | $2,217 | 2.2% | $147.78 | — | ETF | 922908751 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 38,002 | $2,149 | 2.1% | $56.82 | — | ETF | 921909768 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 40,569 | $2,070 | 2.1% | $51.99 | — | ETF | 808524839 |
| — | POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 78,060 | $1,649 | 1.6% | $21.12 | — | ETF | 73939W102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 26,469 | $1,613 | 1.6% | $60.51 | — | ETF | 922042676 |
| SCHH | SCHWAB U.S. REIT ETF | 42,041 | $1,608 | 1.6% | $41.02 | — | ETF | 808524847 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 15,443 | $1,603 | 1.6% | $104.53 | — | ETF | 464288646 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 29,968 | $1,494 | 1.5% | $49.85 | — | ETF | 808524862 |
| VO | VANGUARD MID-CAP INDEX FUND | 9,001 | $1,388 | 1.4% | $154.84 | — | ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,954 | $1,281 | 1.3% | $44.86 | — | ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO COM | 10,416 | $1,145 | 1.1% | $81.33 | +12.4% | Stock | 46625H100 |
| META | FACEBOOK INC CL A | 6,710 | $1,072 | 1.1% | $175.60 | +1.5% | Stock | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,827 | $1,054 | 1.1% | $109.29 | — | ETF | 464287226 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 22,013 | $1,019 | 1.0% | $48.88 | — | ETF | 78463X749 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,591 | $926 | 0.9% | $56.90 | — | ETF | 81369Y308 |
| JNJ | JOHNSON & JOHNSON COM | 6,987 | $895 | 0.9% | $110.51 | -1.9% | Stock | 478160104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,371 | $865 | 0.9% | $121.50 | — | ETF | 464287242 |
| GLD | SPDR GOLD SHARES | 6,312 | $794 | 0.8% | $123.57 | — | ETF | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,163 | $767 | 0.8% | $82.60 | — | ETF | 922908553 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,667 | $744 | 0.7% | $64.55 | — | ETF | 808524102 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,197 | $718 | 0.7% | $54.71 | — | ETF | 922042775 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 33,389 | $696 | 0.7% | $21.56 | — | ETF | 464286343 |
| TIP | ISHARES TIPS BOND ETF | 5,737 | $649 | 0.6% | $114.16 | — | ETF | 464287176 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,178 | $630 | 0.6% | $76.80 | — | ETF | 464287804 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 12,374 | $592 | 0.6% | $47.92 | — | ETF | 78468R739 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,199 | $567 | 0.6% | $69.72 | — | ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,276 | $553 | 0.6% | $51.19 | — | ETF | 808524797 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 9,820 | $547 | 0.5% | $55.70 | — | ETF | 78464A284 |
| SCHP | SCHWAB U.S. TIPS ETF | 9,753 | $535 | 0.5% | $55.47 | — | ETF | 808524870 |
| BAC | BANK AMER CORP COM | 17,548 | $526 | 0.5% | $23.00 | +13.3% | Stock | 060505104 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,862 | $522 | 0.5% | $92.97 | — | ETF | 97717W109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 5,017 | $500 | 0.5% | $100.46 | — | ETF | 72201R783 |
| INTC | INTEL CORP COM | 9,200 | $479 | 0.5% | $36.55 | +9.6% | Stock | 458140100 |
| BA | BOEING CO COM | 1,439 | $472 | 0.5% | $261.81 | +23.3% | Stock | 097023105 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,160 | $464 | 0.5% | $148.73 | — | ETF | 464287622 |
| EFA | ISHARES MSCI EAFE ETF | 6,619 | $461 | 0.5% | $70.25 | — | ETF | 464287465 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,607 | $455 | 0.5% | $54.00 | — | ETF | 808524409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,167 | $410 | 0.4% | $132.59 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,016 | $402 | 0.4% | $191.04 | +7.5% | Stock | 084670702 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,596 | $393 | 0.4% | $114.29 | — | ETF | 464287408 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 14,359 | $393 | 0.4% | $27.54 | — | ETF | 78468R408 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 7,726 | $363 | 0.4% | $47.76 | — | ETF | 73937B779 |
| — | POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | 17,162 | $360 | 0.4% | $20.98 | — | ETF | 73939W300 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,331 | $358 | 0.4% | $154.27 | — | ETF | 92204A504 |
| CVX | CHEVRON CORP NEW COM | 3,017 | $344 | 0.3% | $83.55 | +1.8% | Stock | 166764100 |
| MSFT | MICROSOFT CORP COM | 3,724 | $340 | 0.3% | $75.72 | +11.3% | Stock | 594918104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,721 | $334 | 0.3% | $59.09 | — | ETF | 464288356 |
| HD | HOME DEPOT INC COM | 1,871 | $333 | 0.3% | $141.67 | +9.2% | Stock | 437076102 |
| — | PRUDENTIAL GLB SHT DUR HG YLD COM | 22,819 | $317 | 0.3% | $14.42 | — | CEF | 74433A109 |
| GILD | GILEAD SCIENCES INC COM | 4,157 | $313 | 0.3% | $55.90 | +5.4% | Stock | 375558103 |
| VUG | VANGUARD GROWTH INDEX FUND | 2,195 | $311 | 0.3% | $140.64 | — | ETF | 922908736 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 3,275 | $306 | 0.3% | $101.37 | — | ETF | 464287564 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,933 | $293 | 0.3% | $152.61 | — | ETF | 464287655 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,416 | $273 | 0.3% | $81.67 | — | ETF | 921937835 |
| IJH | ISHARES S&P MIDCAP FUND | 1,395 | $262 | 0.3% | $189.96 | — | ETF | 464287507 |
| NFLX | NETFLIX INC COM | 870 | $257 | 0.3% | $27.22 | 0.0% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 4,450 | $247 | 0.2% | $49.00 | +5.9% | Stock | 747525103 |
| MS | MORGAN STANLEY COM NEW | 4,438 | $239 | 0.2% | $39.73 | +10.0% | Stock | 617446448 |
| VTV | VANGUARD VALUE INDEX FUND | 2,289 | $236 | 0.2% | $106.33 | — | ETF | 922908744 |
| GOOGL | ALPHABET INC CAP STK CL A | 228 | $236 | 0.2% | $51.24 | +7.4% | Stock | 02079K305 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,862 | $230 | 0.2% | $123.52 | — | ETF | 78464A300 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,861 | $230 | 0.2% | $34.25 | — | ETF | 78464A375 |
| MET | METLIFE INC COM | 4,880 | $224 | 0.2% | $39.89 | -7.2% | Stock | 59156R108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,513 | $216 | 0.2% | $27.98 | — | ETF | 808524706 |
| — | POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | 8,384 | $215 | 0.2% | $26.36 | — | ETF | 73936T441 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,485 | $214 | 0.2% | $31.96 | +3.3% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 204 | $210 | 0.2% | $50.52 | +8.5% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 141 | $204 | 0.2% | $71.51 | 0.0% | Stock | 023135106 |
| AMZN | AMAZON COM INC COM | 100 | $145 | 0.1% | $71.51 | 0.0% | Call | 023135106 |
| — | TEEKAY TANKERS LTD CL A | 16,106 | $19 | 0.0% | $1.43 | — | Stock | Y8565N102 |