CIK: 0001731601 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $321,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 209,304 | $52,309 | 16.2% | $264.71 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 434,204 | $34,393 | 10.7% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 581,275 | $31,970 | 9.9% | $65.56 | — | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 500,183 | $24,039 | 7.5% | $47.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | ISHARES TR | 126,081 | $20,937 | 6.5% | $189.31 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 189,954 | $20,713 | 6.4% | $110.43 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 327,322 | $15,433 | 4.8% | $55.92 | — | CORE MSCI EMKT | 46434G103 |
| SHV | ISHARES TR | 127,843 | $14,101 | 4.4% | $110.30 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 290,839 | $13,937 | 4.3% | $48.77 | — | STRM INFPROIDX | 922020805 |
| NFRA | FLEXSHARES TR | 256,480 | $11,206 | 3.5% | $45.73 | — | STOXX GLOBR INF | 33939L795 |
| IJR | ISHARES TR | 151,406 | $10,495 | 3.3% | $77.29 | — | CORE S&P SCP ETF | 464287804 |
| — | JP MORGAN EXCHANGE TRADED FD | 419,079 | $10,058 | 3.1% | $24.00 | — | DIVERSIFIED ET | 46641Q803 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 630,998 | $9,509 | 3.0% | $18.24 | — | OPTIMUM YIELD | 46090F100 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 116,974 | $8,421 | 2.6% | $71.99 | — | BETBULD MSCI | 46641Q738 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,221 | $7,444 | 2.3% | $54.34 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 70,959 | $5,575 | 1.7% | $79.03 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 85,579 | $5,129 | 1.6% | $64.83 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 68,917 | $3,487 | 1.1% | $51.88 | — | US AGGREGATE B | 808524839 |
| QDF | FLEXSHARES TR | 56,953 | $2,267 | 0.7% | $45.07 | — | QUALT DIVD IDX | 33939L860 |
| AAPL | APPLE INC | 13,065 | $2,061 | 0.6% | $39.66 | +16.0% | COM | 037833100 |
| IVV | ISHARES TR | 6,792 | $1,709 | 0.5% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| SCHF | SCHWAB STRATEGIC TR | 53,096 | $1,505 | 0.5% | $33.99 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 18,271 | $1,362 | 0.4% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| IVE | ISHARES TR | 9,954 | $1,007 | 0.3% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD INDEX FDS | 7,338 | $937 | 0.3% | $137.36 | — | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 31,716 | $746 | 0.2% | $27.58 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 15,880 | $693 | 0.2% | $23.87 | +25.8% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,350 | $651 | 0.2% | $85.63 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 6,513 | $638 | 0.2% | $97.96 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 14,310 | $551 | 0.2% | $41.55 | — | US REIT ETF | 808524847 |
| VUG | VANGUARD INDEX FDS | 3,998 | $537 | 0.2% | $134.32 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 2,316 | $532 | 0.2% | $244.51 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,141 | $522 | 0.2% | $82.80 | +20.8% | COM | 594918104 |
| DVY | ISHARES TR | 5,775 | $516 | 0.2% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 5,872 | $476 | 0.1% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 14,131 | $475 | 0.1% | $33.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCD | MCDONALDS CORP | 2,535 | $450 | 0.1% | $138.14 | +8.7% | COM | 580135101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 17,838 | $446 | 0.1% | $25.00 | — | NATL AMT MUNI | 46138E537 |
| BDX | BECTON DICKINSON & CO | 1,892 | $426 | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| BLV | VANGUARD BD INDEX FD INC | 4,401 | $385 | 0.1% | $87.48 | — | LONG TERM BOND | 921937793 |
| INTC | INTEL CORP | 8,092 | $380 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| — | SHIRE PLC | 2,170 | $378 | 0.1% | $181.11 | — | SPONSORED ADR | 82481R106 |
| XOM | EXXON MOBIL CORP | 5,160 | $352 | 0.1% | $57.05 | -1.2% | COM | 30231G102 |
| EFA | ISHARES TR | 5,872 | $345 | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| — | JACOBS ENGR GROUP INC DEL | 5,106 | $298 | 0.1% | $63.37 | — | COM | 469814107 |
| PEP | PEPSICO INC | 2,686 | $297 | 0.1% | $88.45 | +2.5% | COM | 713448108 |
| TECH | BIO TECHNE CORP | 2,000 | $289 | 0.1% | $30.48 | +32.5% | COM | 09073M104 |
| — | UBS AG JERSEY BRH | 20,780 | $281 | 0.1% | $13.52 | — | CMCI ETN 38 | 902641778 |
| WFC | WELLS FARGO CO NEW | 5,648 | $260 | 0.1% | $45.09 | -6.8% | COM | 949746101 |
| IPAC | ISHARES TR | 4,357 | $221 | 0.1% | $50.72 | — | CORE MSCI PAC | 46434V696 |
| ESG | FLEXSHARES TR | 3,640 | $216 | 0.1% | $59.34 | — | STOX ESG INDEX | 33939L696 |
| MPC | MARATHON PETE CORP | 3,601 | $212 | 0.1% | $48.11 | +12.8% | COM | 56585A102 |
| SCHP | SCHWAB STRATEGIC TR | 3,806 | $203 | 0.1% | $54.65 | — | US TIPS ETF | 808524870 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,940 | $201 | 0.1% | $102.34 | +3.6% | COM | 98956P102 |