CIK: 0001730813 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $109,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 96,883 | $10,364 | 9.5% | $108.85 | — | INTRMD CR BD ETF | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 176,752 | $9,689 | 8.9% | $55.43 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 140,629 | $9,123 | 8.4% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 60,594 | $6,485 | 5.9% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 37,279 | $5,641 | 5.2% | $152.77 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 107,065 | $5,514 | 5.1% | $52.23 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 64,114 | $5,232 | 4.8% | $83.82 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 36,955 | $5,119 | 4.7% | $140.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 48,430 | $4,893 | 4.5% | $106.33 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 34,176 | $3,836 | 3.5% | $115.74 | — | JPMORGAN USD EMG | 464288281 |
| TLT | ISHARES TR | 31,386 | $3,824 | 3.5% | $126.51 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FD INC | 46,179 | $3,618 | 3.3% | $79.09 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 61,061 | $3,499 | 3.2% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES US ETF TR | 53,953 | $2,703 | 2.5% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 51,404 | $2,626 | 2.4% | $52.78 | — | MIN VOL USA ETF | 46429B697 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,039 | $2,583 | 2.4% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 42,058 | $2,415 | 2.2% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| MTUM | ISHARES TR | 19,304 | $1,981 | 1.8% | $103.13 | — | USA MOMENTUM FCT | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,778 | $1,425 | 1.3% | $45.90 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 8,305 | $1,328 | 1.2% | $160.89 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 12,110 | $1,298 | 1.2% | $111.59 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 10,065 | $1,273 | 1.2% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 6,678 | $1,223 | 1.1% | $189.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,865 | $1,194 | 1.1% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 15,901 | $1,185 | 1.1% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 9,097 | $1,151 | 1.1% | $132.81 | — | SM CP VAL ETF | 922908611 |
| — | SWEDISH EXPT CR CORP | 181,035 | $987 | 0.9% | $5.40 | — | ROG TTL ETN 22 | 870297801 |
| SCHE | SCHWAB STRATEGIC TR | 30,859 | $869 | 0.8% | $27.93 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 8,925 | $712 | 0.7% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,426 | $628 | 0.6% | $60.46 | — | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,678 | $596 | 0.5% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| IEUR | ISHARES TR | 11,896 | $583 | 0.5% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 9,759 | $573 | 0.5% | $59.58 | — | CORE MSCI PAC | 46434V696 |
| XOM | EXXON MOBIL CORP | 7,069 | $518 | 0.5% | $57.12 | -2.4% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $469 | 0.4% | $51.98 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 3,121 | $414 | 0.4% | $137.14 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 5,692 | $398 | 0.4% | $70.67 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 3,521 | $397 | 0.4% | $114.13 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 2,390 | $354 | 0.3% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| — | COLUMBIA PPTY TR INC | 16,548 | $335 | 0.3% | $20.24 | — | COM NEW | 198287203 |
| IWP | ISHARES TR | 2,727 | $327 | 0.3% | $120.74 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 5,231 | $317 | 0.3% | $36.64 | -0.2% | COM | 02209S103 |
| IGSB | ISHARES TR | 2,828 | $293 | 0.3% | $104.60 | — | 1 3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 1,430 | $288 | 0.3% | $208.21 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 955 | $246 | 0.2% | $266.13 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,527 | $219 | 0.2% | $147.50 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 2,727 | $216 | 0.2% | $80.67 | — | EAFE GRWTH ETF | 464288885 |
| — | BLDRS INDEX FDS TR | 9,110 | $205 | 0.2% | $23.49 | — | DEV MK 100 ADR | 09348R201 |