CIK: 0001731601 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value ($000): $934,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 604,941 | $170,884 | 18.3% | $276.33 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 1,229,772 | $99,833 | 10.7% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 458,659 | $86,870 | 9.3% | $189.37 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 1,375,728 | $83,603 | 9.0% | $62.79 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,096,473 | $56,699 | 6.1% | $52.97 | — | CORE MSCI EMKT | 46434G103 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 626,196 | $52,329 | 5.6% | $81.40 | — | BETBULD MSCI | 46641Q738 |
| IJR | ISHARES TR | 568,219 | $43,838 | 4.7% | $77.19 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 659,992 | $42,807 | 4.6% | $64.81 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 811,112 | $39,485 | 4.2% | $48.71 | — | STRM INFPROIDX | 922020805 |
| SHM | SPDR SER TR | 625,108 | $30,305 | 3.2% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| NFRA | FLEXSHARES TR | 566,118 | $28,017 | 3.0% | $47.79 | — | STOXX GLOBR INF | 33939L795 |
| BNDX | VANGUARD CHARLOTTE FDS | 486,453 | $27,129 | 2.9% | $55.37 | — | INTL BD IDX ETF | 92203J407 |
| — | JP MORGAN EXCHANGE TRADED FD | 951,646 | $23,645 | 2.5% | $24.47 | — | DIVERSIFIED ET | 46641Q803 |
| MUB | ISHARES TR | 200,420 | $22,285 | 2.4% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| QDF | FLEXSHARES TR | 438,494 | $19,645 | 2.1% | $44.84 | — | QUALT DIVD IDX | 33939L860 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 1,123,569 | $18,662 | 2.0% | $17.53 | — | OPTIMUM YIELD | 46090F100 |
| SHV | ISHARES TR | 162,820 | $18,003 | 1.9% | $110.35 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FD INC | 152,496 | $12,137 | 1.3% | $79.33 | — | SHORT TRM BOND | 921937827 |
| — | UBS AG JERSEY BRH | 567,691 | $8,459 | 0.9% | $14.85 | — | CMCI ETN 38 | 902641778 |
| SCHP | SCHWAB STRATEGIC TR | 118,811 | $6,535 | 0.7% | $54.99 | — | US TIPS ETF | 808524870 |
| GVI | ISHARES TR | 58,310 | $6,429 | 0.7% | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| SCHB | SCHWAB STRATEGIC TR | 91,668 | $6,238 | 0.7% | $65.04 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 73,821 | $3,830 | 0.4% | $51.88 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 9,780 | $2,783 | 0.3% | $261.68 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 12,988 | $2,467 | 0.3% | $39.66 | +17.6% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 56,079 | $1,756 | 0.2% | $33.85 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,946 | $1,195 | 0.1% | $85.65 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 7,788 | $1,127 | 0.1% | $137.78 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 9,954 | $1,122 | 0.1% | $101.17 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 34,305 | $892 | 0.1% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 7,066 | $761 | 0.1% | $98.72 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 15,880 | $674 | 0.1% | $23.87 | +22.4% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 14,979 | $666 | 0.1% | $41.68 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,040 | $641 | 0.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,414 | $627 | 0.1% | $245.13 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 5,142 | $606 | 0.1% | $82.80 | +44.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,805 | $595 | 0.1% | $134.32 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,883 | $579 | 0.1% | $201.85 | +2.5% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 5,775 | $567 | 0.1% | $98.53 | — | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 6,276 | $545 | 0.1% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 5,872 | $508 | 0.1% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 14,131 | $508 | 0.1% | $33.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCD | MCDONALDS CORP | 2,535 | $481 | 0.1% | $138.14 | +22.9% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,892 | $472 | 0.1% | $208.19 | +0.7% | COM | 075887109 |
| — | JP MORGAN EXCHANGE TRADED FD | 19,145 | $458 | 0.0% | $23.92 | — | BETABULDRS CDA | 46641Q696 |
| SPIB | SPDR SERIES TRUST | 13,200 | $451 | 0.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| INTC | INTEL CORP | 8,092 | $435 | 0.0% | $40.19 | +7.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 5,160 | $417 | 0.0% | $57.05 | -0.3% | COM | 30231G102 |
| BLV | VANGUARD BD INDEX FD INC | 4,401 | $406 | 0.0% | $87.48 | — | LONG TERM BOND | 921937793 |
| TECH | BIO TECHNE CORP | 2,000 | $397 | 0.0% | $30.48 | +60.5% | COM | 09073M104 |
| BA | BOEING CO | 1,030 | $393 | 0.0% | $375.20 | -4.8% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC | 5,106 | $384 | 0.0% | $63.37 | — | COM | 469814107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 14,125 | $362 | 0.0% | $25.00 | — | NATL AMT MUNI | 46138E537 |
| IGSB | ISHARES TR | 6,826 | $361 | 0.0% | $52.89 | — | SH TR CRPORT ETF | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 6,790 | $341 | 0.0% | $50.22 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 2,686 | $329 | 0.0% | $88.45 | +18.4% | COM | 713448108 |
| IPAC | ISHARES TR | 5,114 | $284 | 0.0% | $51.44 | — | CORE MSCI PAC | 46434V696 |
| DON | WISDOMTREE TR | 7,915 | $283 | 0.0% | $35.75 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 5,698 | $275 | 0.0% | $45.09 | -13.3% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 1,523 | $274 | 0.0% | $179.91 | — | SML CP GRW ETF | 922908595 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,940 | $248 | 0.0% | $102.34 | +8.4% | COM | 98956P102 |
| ESG | FLEXSHARES TR | 3,595 | $241 | 0.0% | $59.34 | — | STOX ESG INDEX | 33939L696 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,923 | $223 | 0.0% | $20.42 | — | SPONSORED ADS | 874060205 |
| MPC | MARATHON PETE CORP | 3,601 | $216 | 0.0% | $48.11 | -8.0% | COM | 56585A102 |