CIK: 0001731601 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $423,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 253,767 | $78,252 | 18.5% | $278.77 | — | COM | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 617,144 | $54,519 | 12.9% | $81.14 | — | COM | 921937835 |
| IEFA | ISHARES TR | 696,834 | $39,831 | 9.4% | $62.53 | — | COM | 46432F842 |
| MUB | ISHARES TR | 319,628 | $36,885 | 8.7% | $113.75 | — | COM | 464288414 |
| IJH | ISHARES TR | 171,608 | $30,515 | 7.2% | $188.85 | — | COM | 464287507 |
| SHM | SPDR SER TR | 490,495 | $24,461 | 5.8% | $49.40 | — | COM | 78468R739 |
| IEMG | ISHARES INC | 418,677 | $19,929 | 4.7% | $52.48 | — | COM | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 355,251 | $17,823 | 4.2% | $48.94 | — | COM | 922020805 |
| SHV | ISHARES TR | 139,193 | $15,414 | 3.6% | $110.38 | — | COM | 464288679 |
| NFRA | FLEXSHARES TR | 319,808 | $15,287 | 3.6% | $48.51 | — | COM | 33939L795 |
| IJR | ISHARES TR | 222,695 | $15,208 | 3.6% | $76.46 | — | COM | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 208,363 | $12,029 | 2.8% | $56.12 | — | COM | 92203J407 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 148,508 | $10,593 | 2.5% | $81.40 | — | COM | 46641Q738 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 631,412 | $8,170 | 1.9% | $17.30 | — | COM | 46090F100 |
| QDF | FLEXSHARES TR | 121,834 | $5,147 | 1.2% | $44.88 | — | COM | 33939L860 |
| — | INVESCO MUN OPPORTUNITY TR | 433,517 | $5,142 | 1.2% | $11.86 | — | COM | 46132C107 |
| QUAL | ISHARES TR | 51,971 | $4,985 | 1.2% | $83.28 | — | COM | 46432F339 |
| AAPL | APPLE INC | 12,806 | $4,671 | 1.1% | $62.02 | +21.1% | COM | 037833100 |
| IQDF | FLEXSHARES TR | 133,054 | $2,676 | 0.6% | $24.29 | — | COM | 33939L837 |
| SCHB | SCHWAB STRATEGIC TR | 36,183 | $2,658 | 0.6% | $75.60 | — | COM | 808524102 |
| SNPE | DBX ETF TR | 71,773 | $1,956 | 0.5% | $25.97 | — | COM | 233051143 |
| EFA | ISHARES TR | 23,458 | $1,428 | 0.3% | $64.39 | — | COM | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 23,668 | $1,331 | 0.3% | $53.56 | — | COM | 808524839 |
| IQLT | ISHARES TR | 42,944 | $1,263 | 0.3% | $26.71 | — | COM | 46434V456 |
| ESGD | ISHARES TR | 18,060 | $1,094 | 0.3% | $61.10 | — | COM | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 26,122 | $777 | 0.2% | $32.68 | — | COM | 808524805 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,252 | $742 | 0.2% | $14.77 | — | COM | 67070X101 |
| VTV | VANGUARD INDEX FDS | 7,420 | $739 | 0.2% | $117.62 | — | COM | 922908744 |
| MSFT | MICROSOFT CORP | 3,523 | $717 | 0.2% | $139.23 | +24.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 3,495 | $706 | 0.2% | $181.45 | — | COM | 922908736 |
| VTI | VANGUARD INDEX FDS | 3,999 | $626 | 0.1% | $160.50 | — | COM | 922908769 |
| IVV | ISHARES TR | 1,920 | $595 | 0.1% | $309.90 | — | COM | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,934 | $548 | 0.1% | $264.89 | — | COM | 922908363 |
| ESGE | ISHARES INC | 15,839 | $508 | 0.1% | $32.85 | — | COM | 46434G863 |
| PSX | PHILLIPS 66 | 7,020 | $505 | 0.1% | $73.23 | -23.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 11,249 | $473 | 0.1% | $46.70 | -29.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,179 | $420 | 0.1% | $112.78 | -1.8% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 15,897 | $387 | 0.1% | $26.64 | — | COM | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,938 | $346 | 0.1% | $217.17 | -15.9% | COM | 084670702 |
| INTC | INTEL CORP | 5,708 | $341 | 0.1% | $49.26 | +8.0% | COM | 458140100 |
| CMDY | ISHARES U S ETF TR | 8,650 | $333 | 0.1% | $38.50 | — | COM | 46431W598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 990 | $321 | 0.1% | $262.63 | — | COM | 78467Y107 |
| IGSB | ISHARES TR | 5,778 | $316 | 0.1% | $53.13 | — | COM | 464288646 |
| XOM | EXXON MOBIL CORP | 6,935 | $310 | 0.1% | $52.07 | -33.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,604 | $296 | 0.1% | $171.93 | -6.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 3,599 | $283 | 0.1% | $85.34 | — | COM | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,892 | $273 | 0.1% | $33.50 | — | COM | 922042858 |
| VBK | VANGUARD INDEX FDS | 1,312 | $262 | 0.1% | $198.52 | — | COM | 922908595 |
| — | GCI LIBERTY INC | 3,644 | $259 | 0.1% | $70.95 | — | COM | 36164V305 |
| BA | BOEING CO | 1,408 | $258 | 0.1% | $349.71 | -56.0% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 6,613 | $233 | 0.1% | $35.23 | — | COM | 808524847 |
| IPAC | ISHARES TR | 4,329 | $228 | 0.1% | $52.67 | — | COM | 46434V696 |
| SCHO | SCHWAB STRATEGIC TR | 4,359 | $225 | 0.1% | $50.52 | — | COM | 808524862 |
| TFI | SPDR SER TR | 4,174 | $216 | 0.1% | $49.93 | — | COM | 78468R721 |
| BSV | VANGUARD BD INDEX FDS | 2,518 | $209 | 0.0% | $80.74 | — | COM | 921937827 |
| — | CRH MED CORP | 22,000 | $46 | 0.0% | $1.32 | — | COM | 12626F105 |