CIK: 0001730813 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $129,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 292,653 | $15,341 | 11.9% | $75.80 | — | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 241,555 | $13,286 | 10.3% | $64.28 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 96,106 | $9,720 | 7.5% | $113.54 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 62,486 | $9,415 | 7.3% | $157.93 | — | S&P 500 GRWT ETF | 464287309 |
| SCHP | SCHWAB STRATEGIC TR | 158,186 | $8,423 | 6.5% | $55.41 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159,859 | $8,231 | 6.4% | $51.92 | — | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 49,046 | $5,960 | 4.6% | $124.52 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 53,881 | $5,278 | 4.1% | $105.00 | — | VALUE ETF | 922908744 |
| EMB | ISHARES TR | 49,506 | $5,144 | 4.0% | $113.02 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 101,711 | $4,796 | 3.7% | $54.50 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 33,429 | $4,491 | 3.5% | $140.85 | — | GROWTH ETF | 922908736 |
| NEAR | ISHARES US ETF TR | 80,273 | $4,002 | 3.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 75,847 | $3,974 | 3.1% | $53.26 | — | MIN VOL USA ETF | 46429B697 |
| BIV | VANGUARD BD INDEX FD INC | 42,979 | $3,494 | 2.7% | $83.82 | — | INTERMED TERM | 921937819 |
| MTUM | ISHARES TR | 29,856 | $2,992 | 2.3% | $105.84 | — | USA MOMENTUM FCT | 46432F396 |
| BSV | VANGUARD BD INDEX FD INC | 33,469 | $2,630 | 2.0% | $79.09 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 29,074 | $2,015 | 1.6% | $78.47 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,391 | $1,892 | 1.5% | $192.17 | — | CORE S&P MCP ETF | 464287507 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,911 | $1,692 | 1.3% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,048 | $1,510 | 1.2% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 8,505 | $1,018 | 0.8% | $127.73 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,681 | $1,017 | 0.8% | $45.76 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 6,701 | $1,009 | 0.8% | $160.89 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 9,375 | $893 | 0.7% | $111.59 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 11,899 | $887 | 0.7% | $82.96 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 7,206 | $822 | 0.6% | $132.81 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 21,558 | $800 | 0.6% | $41.93 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 9,294 | $736 | 0.6% | $81.47 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 29,128 | $685 | 0.5% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| — | SWEDISH EXPT CR CORP | 131,457 | $643 | 0.5% | $4.89 | — | ROG TTL ETN 22 | 870297801 |
| IWM | ISHARES TR | 3,627 | $486 | 0.4% | $156.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 9,196 | $465 | 0.4% | $51.98 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 6,761 | $461 | 0.4% | $57.12 | -1.3% | COM | 30231G102 |
| IEUR | ISHARES TR | 10,344 | $428 | 0.3% | $50.17 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 8,089 | $409 | 0.3% | $59.57 | — | CORE MSCI PAC | 46434V696 |
| IGSB | ISHARES TR | 7,848 | $405 | 0.3% | $75.78 | — | SH TR CRPORT ETF | 464288646 |
| VTI | VANGUARD INDEX FDS | 3,121 | $398 | 0.3% | $137.14 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 7,848 | $365 | 0.3% | $85.94 | — | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,837 | $358 | 0.3% | $60.46 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 2,564 | $354 | 0.3% | $138.07 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 3,138 | $344 | 0.3% | $114.13 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 4,924 | $339 | 0.3% | $70.67 | — | US LCAP GR ETF | 808524300 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,283 | $325 | 0.3% | $26.46 | — | EMRNG MKT SVRG | 46138E784 |
| VB | VANGUARD INDEX FDS | 2,204 | $291 | 0.2% | $142.75 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 2,473 | $281 | 0.2% | $120.74 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 6,772 | $265 | 0.2% | $42.20 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 986 | $246 | 0.2% | $267.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 146 | $219 | 0.2% | $94.03 | -11.6% | COM | 023135106 |