CIK: 0001730404 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $91,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 219,192 | $11,676 | 12.8% | $53.27 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 281,949 | $5,947 | 6.5% | $21.09 | — | GUG BULL2018 E | 18383M530 |
| VTIP | VANGUARD MALVERN FDS | 107,432 | $5,245 | 5.8% | $48.82 | — | STRM INFPROIDX | 922020805 |
| EZU | ISHARES INC | 120,166 | $5,213 | 5.7% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 239,479 | $5,050 | 5.5% | $21.09 | — | GUG BULL2019 E | 18383M522 |
| SCHC | SCHWAB STRATEGIC TR | 131,981 | $4,834 | 5.3% | $36.63 | — | INTL SCEQT ETF | 808524888 |
| — | CLAYMORE EXCHANGE TRD FD TR | 208,626 | $4,442 | 4.9% | $21.29 | — | GUG BULL2020 E | 18383M514 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,710 | $3,953 | 4.3% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 114,437 | $3,198 | 3.5% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,021 | $2,951 | 3.2% | $24.38 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,750 | $2,880 | 3.2% | $25.10 | — | GUG BLT2018 HY | 18383M381 |
| SCHX | SCHWAB STRATEGIC TR | 44,340 | $2,828 | 3.1% | $63.78 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 81,151 | $2,765 | 3.0% | $34.07 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 44,344 | $2,458 | 2.7% | $55.43 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 28,523 | $2,440 | 2.7% | $75.26 | 0.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 39,346 | $2,387 | 2.6% | $45.09 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 10,799 | $1,827 | 2.0% | $39.08 | 0.0% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 33,366 | $1,825 | 2.0% | $54.70 | — | US LCAP VA ETF | 808524409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,614 | $1,707 | 1.9% | $24.52 | — | GUG BUL 2020 HY | 18383M365 |
| SCHB | SCHWAB STRATEGIC TR | 15,534 | $1,002 | 1.1% | $64.50 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 837 | $978 | 1.1% | $55.02 | 0.0% | COM | 023135106 |
| INTC | INTEL CORP | 17,110 | $789 | 0.9% | $36.55 | 0.0% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 15,579 | $780 | 0.9% | $50.07 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 10,649 | $743 | 0.8% | $69.77 | — | US SML CAP ETF | 808524607 |
| NEAR | ISHARES U S ETF TR | 14,405 | $722 | 0.8% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| MOO | VANECK VECTORS ETF TR | 11,046 | $680 | 0.7% | $61.56 | — | AGRIBUSINESS ETF | 92189F700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,291 | $673 | 0.7% | $54.76 | — | ALLWRLD EX US | 922042775 |
| VWOB | VANGUARD WHITEHALL FDS INC | 7,876 | $633 | 0.7% | $80.37 | — | EMERG MKT BD ETF | 921946885 |
| CVX | CHEVRON CORP NEW | 4,302 | $539 | 0.6% | $83.55 | 0.0% | COM | 166764100 |
| NKE | NIKE INC | 8,481 | $531 | 0.6% | $51.78 | 0.0% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 6,817 | $482 | 0.5% | $70.71 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 4,546 | $480 | 0.5% | $69.58 | 0.0% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,780 | $475 | 0.5% | $266.85 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 4,056 | $453 | 0.5% | $111.69 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 6,093 | $435 | 0.5% | $36.64 | 0.0% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,187 | $412 | 0.5% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,611 | $395 | 0.4% | $245.19 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TRUST | 3,000 | $371 | 0.4% | $123.67 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 9,221 | $358 | 0.4% | $15.25 | 0.0% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,923 | $334 | 0.4% | $138.21 | 0.0% | COM | 031162100 |
| IWF | ISHARES TR | 2,460 | $331 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $307 | 0.3% | $263.02 | 0.0% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,545 | $306 | 0.3% | $189.88 | 0.0% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,734 | $297 | 0.3% | $108.63 | — | VNG RUS1000VAL | 92206C714 |
| — | ETFS PRECIOUS METALS BASKET | 4,473 | $290 | 0.3% | $64.83 | — | PHYS PM BSKT | 26922W109 |
| MINT | PIMCO ETF TR | 2,833 | $287 | 0.3% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| IEFA | ISHARES TR | 4,189 | $277 | 0.3% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 3,090 | $258 | 0.3% | $57.12 | 0.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 6,727 | $257 | 0.3% | $27.97 | 0.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,453 | $256 | 0.3% | $47.41 | 0.0% | COM | 855244109 |
| BND | VANGUARD BD INDEX FD INC | 2,999 | $245 | 0.3% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,328 | $237 | 0.3% | $101.80 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 879 | $236 | 0.3% | $268.49 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 4,291 | $230 | 0.3% | $39.05 | 0.0% | COM NEW | 902973304 |
| IJR | ISHARES TR | 2,984 | $229 | 0.3% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,590 | $223 | 0.2% | $110.98 | 0.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 628 | $217 | 0.2% | $345.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYS INC | 1,220 | $214 | 0.2% | $172.04 | 0.0% | COM | 00724F101 |
| — | PIMCO CORPORATE & INCOME OPP | 12,927 | $213 | 0.2% | $16.48 | — | COM | 72201B101 |
| — | DOWDUPONT INC | 2,839 | $202 | 0.2% | $71.15 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 10,923 | $191 | 0.2% | $17.49 | — | COM | 369604103 |