CIK: 0001730404 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $93,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 232,790 | $12,310 | 13.2% | $53.25 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 288,421 | $6,095 | 6.5% | $21.09 | — | GUG BULL2018 E | 18383M530 |
| VTIP | VANGUARD MALVERN FDS | 117,172 | $5,730 | 6.1% | $48.83 | — | STRM INFPROIDX | 922020805 |
| EZU | ISHARES INC | 130,636 | $5,663 | 6.1% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| SCHC | SCHWAB STRATEGIC TR | 144,134 | $5,263 | 5.6% | $36.62 | — | INTL SCEQT ETF | 808524888 |
| — | CLAYMORE EXCHANGE TRD FD TR | 245,171 | $5,143 | 5.5% | $21.08 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 207,655 | $4,374 | 4.7% | $21.29 | — | GUG BULL2020 E | 18383M514 |
| SCHF | SCHWAB STRATEGIC TR | 124,366 | $4,192 | 4.5% | $33.95 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,798 | $4,148 | 4.4% | $54.38 | — | INTL BD IDX ETF | 92203J407 |
| SCHE | SCHWAB STRATEGIC TR | 125,290 | $3,596 | 3.9% | $28.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | CLAYMORE EXCHANGE TRD FD TR | 120,026 | $2,919 | 3.1% | $24.38 | — | GUG BUL 2019 HY | 18383M373 |
| SCHX | SCHWAB STRATEGIC TR | 42,660 | $2,691 | 2.9% | $63.78 | — | US LRG CAP ETF | 808524201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 105,806 | $2,658 | 2.8% | $25.10 | — | GUG BLT2018 HY | 18383M381 |
| MSFT | MICROSOFT CORP | 28,113 | $2,566 | 2.7% | $75.26 | +12.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,040 | $2,020 | 2.2% | $39.22 | +3.1% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 38,304 | $2,008 | 2.2% | $45.09 | +5.8% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 33,366 | $1,763 | 1.9% | $54.70 | — | US LCAP VA ETF | 808524409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,213 | $1,636 | 1.8% | $24.52 | — | GUG BUL 2020 HY | 18383M365 |
| SCHP | SCHWAB STRATEGIC TR | 26,151 | $1,436 | 1.5% | $55.43 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 26,459 | $1,319 | 1.4% | $49.98 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 911 | $1,318 | 1.4% | $56.36 | +26.9% | COM | 023135106 |
| INTC | INTEL CORP | 17,113 | $891 | 1.0% | $36.55 | +9.6% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 13,816 | $881 | 0.9% | $64.50 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,291 | $668 | 0.7% | $54.76 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 4,869 | $661 | 0.7% | $135.76 | — | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD WHITEHALL FDS INC | 8,080 | $634 | 0.7% | $80.32 | — | EMERG MKT BD ETF | 921946885 |
| MOO | VANECK VECTORS ETF TR | 10,235 | $633 | 0.7% | $61.56 | — | AGRIBUSINESS ETF | 92189F700 |
| VXF | VANGUARD INDEX FDS | 5,631 | $628 | 0.7% | $111.64 | — | EXTEND MKT ETF | 922908652 |
| NEAR | ISHARES US ETF TR | 12,411 | $623 | 0.7% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| SCHA | SCHWAB STRATEGIC TR | 8,846 | $611 | 0.7% | $69.77 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 8,481 | $564 | 0.6% | $51.78 | +15.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,645 | $528 | 0.6% | $196.31 | +4.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 4,995 | $507 | 0.5% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 4,302 | $491 | 0.5% | $83.55 | +1.8% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,548 | $452 | 0.5% | $69.58 | -1.3% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 1,714 | $451 | 0.5% | $266.85 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 6,093 | $380 | 0.4% | $36.64 | -0.2% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 3,005 | $378 | 0.4% | $123.67 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $349 | 0.4% | $263.02 | +11.9% | COM | 666807102 |
| T | AT&T INC | 9,473 | $338 | 0.4% | $15.27 | +3.6% | COM | 00206R102 |
| IWF | ISHARES TR | 2,460 | $335 | 0.4% | $134.55 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,923 | $328 | 0.4% | $138.21 | +4.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 6,727 | $289 | 0.3% | $27.97 | +19.6% | COM | 17275R102 |
| — | ETFS PRECIOUS METALS BASKET | 4,473 | $288 | 0.3% | $64.83 | — | PHYS PM BSKT | 26922W109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,734 | $287 | 0.3% | $108.63 | — | VNG RUS1000VAL | 92206C714 |
| ADBE | ADOBE SYS INC | 1,276 | $276 | 0.3% | $173.41 | +17.3% | COM | 00724F101 |
| IEFA | ISHARES TR | 4,189 | $276 | 0.3% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 4,057 | $235 | 0.3% | $47.41 | +2.7% | COM | 855244109 |
| VIG | VANGUARD GROUP | 2,328 | $235 | 0.3% | $101.80 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 879 | $233 | 0.2% | $268.49 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 3,090 | $230 | 0.2% | $57.12 | -2.4% | COM | 30231G102 |
| IJR | ISHARES TR | 2,984 | $230 | 0.2% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $215 | 0.2% | $110.86 | -2.3% | COM | 478160104 |
| USB | US BANCORP DEL | 4,144 | $209 | 0.2% | $39.05 | +2.2% | COM NEW | 902973304 |
| — | PIMCO CORPORATE & INCOME OPP | 11,720 | $198 | 0.2% | $16.48 | — | COM | 72201B101 |