CIK: 0001730813 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $239,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 567,971 | $34,113 | 14.3% | $67.09 | — | ISHS 5-10YR INVT | 464288638 |
| IEFA | ISHARES TR | 381,975 | $28,362 | 11.9% | $63.44 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 160,547 | $23,347 | 9.8% | $115.32 | — | S&P 500 VAL ETF | 464287408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 365,512 | $19,478 | 8.1% | $52.75 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 123,142 | $17,772 | 7.4% | $138.13 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 239,138 | $17,675 | 7.4% | $88.13 | — | S&P 500 GRWT ETF | 464287309 |
| EMB | ISHARES TR | 112,656 | $12,399 | 5.2% | $111.80 | — | JPMORGAN USD EMG | 464288281 |
| IEMG | ISHARES INC | 159,622 | $9,858 | 4.1% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 124,459 | $9,148 | 3.8% | $57.43 | — | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 180,338 | $9,042 | 3.8% | $50.10 | — | BLACKROCK ST MAT | 46431W507 |
| VUG | VANGUARD INDEX FDS | 29,608 | $8,591 | 3.6% | $144.96 | — | GROWTH ETF | 922908736 |
| MTUM | ISHARES TR | 37,904 | $6,656 | 2.8% | $114.05 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 45,768 | $6,196 | 2.6% | $101.76 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,998 | $4,645 | 1.9% | $35.36 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 39,752 | $4,341 | 1.8% | $76.68 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 16,404 | $4,317 | 1.8% | $190.20 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,429 | $1,967 | 0.8% | $82.79 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,641 | $1,782 | 0.7% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 23,549 | $1,474 | 0.6% | $55.61 | — | US TIPS ETF | 808524870 |
| VO | VANGUARD INDEX FDS | 4,969 | $1,176 | 0.5% | $176.12 | — | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,174 | $987 | 0.4% | $73.01 | — | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 4,096 | $968 | 0.4% | $179.95 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 16,891 | $923 | 0.4% | $62.82 | — | ISHS 1-5YR INVS | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,589 | $892 | 0.4% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,127 | $876 | 0.4% | $214.81 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 3,756 | $821 | 0.3% | $153.79 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 5,562 | $777 | 0.3% | $101.25 | — | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 231 | $759 | 0.3% | $158.90 | +8.6% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 4,625 | $685 | 0.3% | $115.04 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 3,931 | $665 | 0.3% | $110.52 | — | SM CP VAL ETF | 922908611 |
| LGLV | SPDR SER TR | 4,219 | $563 | 0.2% | $108.24 | — | SSGA US LRG ETF | 78468R804 |
| BND | VANGUARD BD INDEX FDS | 6,442 | $550 | 0.2% | $88.12 | — | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 17,942 | $547 | 0.2% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,468 | $546 | 0.2% | $23.92 | — | EMRNG MKT SVRG | 46138E784 |
| IWM | ISHARES TR | 2,065 | $452 | 0.2% | $149.75 | — | RUSSELL 2000 ETF | 464287655 |
| IEUR | ISHARES TR | 7,857 | $440 | 0.2% | $44.66 | — | CORE MSCI EURO | 46434V738 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,853 | $414 | 0.2% | $50.17 | — | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 5,021 | $411 | 0.2% | $82.75 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,943 | $372 | 0.2% | $95.61 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 4,528 | $354 | 0.1% | $57.26 | — | RUS MID CAP ETF | 464287499 |
| IPAC | ISHARES TR | 5,191 | $348 | 0.1% | $56.26 | — | CORE MSCI PAC | 46434V696 |
| SCHZ | SCHWAB STRATEGIC TR | 6,399 | $347 | 0.1% | $55.56 | — | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 6,437 | $324 | 0.1% | $43.96 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,404 | $312 | 0.1% | $170.23 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 2,610 | $293 | 0.1% | $138.45 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 650 | $279 | 0.1% | $333.85 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 2,500 | $260 | 0.1% | $80.40 | — | US LRG CAP ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $257 | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| DELL | DELL TECHNOLOGIES INC | 2,163 | $225 | 0.1% | $37.55 | +21.7% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FDS | 559 | $224 | 0.1% | $353.34 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 1,520 | $215 | 0.1% | $126.45 | +13.8% | COM | 037833100 |
| — | SWEDISH EXPT CR CORP | 31,589 | $212 | 0.1% | $4.55 | — | ROG TTL ETN 22 | 870297801 |
| SCHA | SCHWAB STRATEGIC TR | 2,111 | $211 | 0.1% | $88.97 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 2,565 | $200 | 0.1% | $78.75 | — | MSCI EAFE ETF | 464287465 |