CIK: 0001730813 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $121,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 120,486 | $12,800 | 10.5% | $108.34 | — | INTRMD CR BD ETF | 464288638 |
| IEFA | ISHARES TR | 183,817 | $11,648 | 9.6% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| SCHP | SCHWAB STRATEGIC TR | 169,415 | $9,303 | 7.6% | $55.43 | — | US TIPS ETF | 808524870 |
| IVE | ISHARES TR | 82,922 | $9,132 | 7.5% | $113.13 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 51,076 | $8,305 | 6.8% | $155.43 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,309 | $6,802 | 5.6% | $52.08 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 34,396 | $5,153 | 4.2% | $140.64 | — | GROWTH ETF | 922908736 |
| TLT | ISHARES TR | 39,899 | $4,857 | 4.0% | $125.49 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 45,513 | $4,726 | 3.9% | $106.33 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 42,943 | $4,585 | 3.8% | $113.91 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FD INC | 54,978 | $4,452 | 3.7% | $83.82 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 76,590 | $4,022 | 3.3% | $56.01 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 65,482 | $3,481 | 2.9% | $52.86 | — | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 68,452 | $3,434 | 2.8% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| BSV | VANGUARD BD INDEX FD INC | 40,655 | $3,180 | 2.6% | $79.09 | — | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 23,653 | $2,595 | 2.1% | $104.34 | — | USA MOMENTUM FCT | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,686 | $2,217 | 1.8% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,050 | $2,023 | 1.7% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 22,396 | $1,869 | 1.5% | $78.75 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 9,452 | $1,841 | 1.5% | $191.24 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,003 | $1,351 | 1.1% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 7,512 | $1,321 | 1.1% | $160.89 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 9,060 | $1,218 | 1.0% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 10,576 | $1,168 | 1.0% | $111.59 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 13,824 | $1,126 | 0.9% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 8,101 | $1,100 | 0.9% | $132.81 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 28,593 | $740 | 0.6% | $27.93 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FD INC | 8,911 | $706 | 0.6% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,064 | $603 | 0.5% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 6,966 | $576 | 0.5% | $57.12 | -1.7% | COM | 30231G102 |
| IEUR | ISHARES TR | 11,891 | $566 | 0.5% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 8,760 | $505 | 0.4% | $59.58 | — | CORE MSCI PAC | 46434V696 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,271 | $480 | 0.4% | $60.46 | — | GLB EX US ETF | 922042676 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $466 | 0.4% | $51.98 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 3,121 | $438 | 0.4% | $137.14 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,640 | $432 | 0.4% | $153.55 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 5,375 | $407 | 0.3% | $70.67 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 3,533 | $399 | 0.3% | $114.13 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 3,576 | $371 | 0.3% | $104.42 | — | 1 3 YR CR BD ETF | 464288646 |
| IWR | ISHARES TR | 1,562 | $331 | 0.3% | $208.52 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 2,509 | $318 | 0.3% | $120.74 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC | 5,165 | $293 | 0.2% | $36.64 | -12.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 955 | $259 | 0.2% | $266.13 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,527 | $238 | 0.2% | $147.50 | — | SMALL CP ETF | 922908751 |