CIK: 0001730813 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $136,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 273,531 | $14,524 | 10.6% | $77.43 | — | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 219,146 | $14,043 | 10.3% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 97,841 | $11,334 | 8.3% | $113.54 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 59,042 | $10,460 | 7.7% | $158.36 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 171,843 | $9,273 | 6.8% | $55.41 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 149,810 | $7,640 | 5.6% | $51.95 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 34,746 | $5,595 | 4.1% | $140.85 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 48,503 | $5,229 | 3.8% | $113.21 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 45,376 | $5,022 | 3.7% | $106.33 | — | VALUE ETF | 922908744 |
| TLT | ISHARES TR | 42,573 | $4,993 | 3.7% | $124.97 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 91,448 | $4,735 | 3.5% | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FD INC | 52,735 | $4,244 | 3.1% | $83.82 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 73,118 | $4,171 | 3.1% | $53.30 | — | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 76,006 | $3,814 | 2.8% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| MTUM | ISHARES TR | 27,400 | $3,261 | 2.4% | $106.34 | — | USA MOMENTUM FCT | 46432F396 |
| BSV | VANGUARD BD INDEX FD INC | 39,098 | $3,051 | 2.2% | $79.09 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,906 | $2,269 | 1.7% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 11,137 | $2,242 | 1.6% | $192.76 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 25,456 | $2,221 | 1.6% | $79.77 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,483 | $1,995 | 1.5% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 7,324 | $1,372 | 1.0% | $160.89 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 8,901 | $1,268 | 0.9% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,646 | $1,256 | 0.9% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 10,332 | $1,168 | 0.9% | $111.59 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,813 | $1,089 | 0.8% | $132.81 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 13,467 | $1,087 | 0.8% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FD INC | 9,359 | $737 | 0.5% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 28,531 | $734 | 0.5% | $27.93 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 6,966 | $592 | 0.4% | $57.12 | +1.9% | COM | 30231G102 |
| IWM | ISHARES TR | 3,475 | $586 | 0.4% | $157.17 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,548 | $586 | 0.4% | $44.78 | — | FTSE DEV MKT ETF | 921943858 |
| IEUR | ISHARES TR | 11,653 | $559 | 0.4% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 8,911 | $525 | 0.4% | $59.57 | — | CORE MSCI PAC | 46434V696 |
| VTI | VANGUARD INDEX FDS | 3,121 | $467 | 0.3% | $137.14 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $462 | 0.3% | $51.98 | — | US AGGREGATE B | 808524839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,873 | $442 | 0.3% | $60.46 | — | GLB EX US ETF | 922042676 |
| SCHG | SCHWAB STRATEGIC TR | 5,133 | $421 | 0.3% | $70.67 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 1,886 | $416 | 0.3% | $210.59 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 7,702 | $399 | 0.3% | $76.23 | — | SH TR CRPORT ETF | 464288646 |
| TIP | ISHARES TR | 3,522 | $390 | 0.3% | $114.13 | — | TIPS BD ETF | 464287176 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,001 | $361 | 0.3% | $72.19 | — | LONG TERM TREAS | 92206C847 |
| IWP | ISHARES TR | 2,473 | $335 | 0.2% | $120.74 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 146 | $292 | 0.2% | $94.03 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 993 | $289 | 0.2% | $267.08 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,527 | $248 | 0.2% | $147.50 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 5,500 | $236 | 0.2% | $42.91 | — | MSCI EMG MKT ETF | 464287234 |