CIK: 0001731601 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $453,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 266,386 | $89,210 | 19.7% | $281.43 | — | COM | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 667,099 | $58,851 | 13.0% | $81.67 | — | COM | 921937835 |
| IEFA | ISHARES TR | 796,014 | $47,984 | 10.6% | $62.25 | — | COM | 46432F842 |
| MUB | ISHARES TR | 338,451 | $39,237 | 8.6% | $113.88 | — | COM | 464288414 |
| IJH | ISHARES TR | 182,076 | $33,741 | 7.4% | $188.65 | — | COM | 464287507 |
| SHM | SPDR SER TR | 560,375 | $27,946 | 6.2% | $49.46 | — | COM | 78468R739 |
| IEMG | ISHARES INC | 418,319 | $22,087 | 4.9% | $52.48 | — | COM | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 383,436 | $19,563 | 4.3% | $49.10 | — | COM | 922020805 |
| NFRA | FLEXSHARES TR | 371,258 | $18,511 | 4.1% | $48.70 | — | COM | 33939L795 |
| IJR | ISHARES TR | 234,430 | $16,464 | 3.6% | $76.15 | — | COM | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 223,264 | $12,991 | 2.9% | $56.25 | — | COM | 92203J407 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 863,756 | $11,808 | 2.6% | $16.32 | — | COM | 46090F100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 157,341 | $11,321 | 2.5% | $80.87 | — | COM | 46641Q738 |
| AAPL | APPLE INC | 51,990 | $6,021 | 1.3% | $95.14 | +11.4% | COM | 037833100 |
| QDF | FLEXSHARES TR | 128,292 | $5,728 | 1.3% | $44.87 | — | COM | 33939L860 |
| — | INVESCO MUN OPPORTUNITY TR | 350,517 | $4,283 | 0.9% | $11.86 | — | COM | 46132C107 |
| SCHB | SCHWAB STRATEGIC TR | 37,178 | $2,961 | 0.7% | $75.71 | — | COM | 808524102 |
| INDS | PACER FDS TR | 83,641 | $2,813 | 0.6% | $33.63 | — | COM | 69374H766 |
| SNPE | DBX ETF TR | 77,179 | $2,285 | 0.5% | $26.23 | — | COM | 233051143 |
| IQDF | FLEXSHARES TR | 110,147 | $2,278 | 0.5% | $24.29 | — | COM | 33939L837 |
| SCHZ | SCHWAB STRATEGIC TR | 26,277 | $1,474 | 0.3% | $53.81 | — | COM | 808524839 |
| ESGD | ISHARES TR | 21,767 | $1,382 | 0.3% | $61.50 | — | COM | 46435G516 |
| IQLT | ISHARES TR | 39,823 | $1,248 | 0.3% | $26.71 | — | COM | 46434V456 |
| SHV | ISHARES TR | 10,315 | $1,142 | 0.3% | $110.38 | — | COM | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 27,737 | $871 | 0.2% | $32.60 | — | COM | 808524805 |
| VUG | VANGUARD INDEX FDS | 3,480 | $792 | 0.2% | $181.45 | — | COM | 922908736 |
| EFA | ISHARES TR | 12,334 | $785 | 0.2% | $64.39 | — | COM | 464287465 |
| VTV | VANGUARD INDEX FDS | 7,482 | $782 | 0.2% | $117.62 | — | COM | 922908744 |
| — | NUVEEN MUNICIPAL CREDIT INC | 50,252 | $738 | 0.2% | $14.77 | — | COM | 67070X101 |
| MSFT | MICROSOFT CORP | 3,180 | $669 | 0.1% | $139.23 | +44.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,796 | $647 | 0.1% | $160.50 | — | COM | 922908769 |
| ESGE | ISHARES INC | 16,249 | $579 | 0.1% | $32.92 | — | COM | 46434G863 |
| COP | CONOCOPHILLIPS | 15,264 | $501 | 0.1% | $42.62 | -26.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 9,161 | $475 | 0.1% | $67.58 | -27.4% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,138 | $455 | 0.1% | $215.99 | -5.3% | COM | 084670702 |
| CMDY | ISHARES U S ETF TR | 10,625 | $444 | 0.1% | $39.11 | — | COM | 46431W598 |
| SCHE | SCHWAB STRATEGIC TR | 16,524 | $442 | 0.1% | $26.65 | — | COM | 808524706 |
| PEP | PEPSICO INC | 3,161 | $438 | 0.1% | $112.78 | +2.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,604 | $352 | 0.1% | $171.93 | +5.5% | COM | 580135101 |
| IGSB | ISHARES TR | 5,778 | $317 | 0.1% | $53.13 | — | COM | 464288646 |
| — | GCI LIBERTY INC | 3,647 | $299 | 0.1% | $70.95 | — | COM | 36164V305 |
| QUAL | ISHARES TR | 2,868 | $298 | 0.1% | $83.28 | — | COM | 46432F339 |
| VBK | VANGUARD INDEX FDS | 1,311 | $282 | 0.1% | $198.52 | — | COM | 922908595 |
| VNQ | VANGUARD INDEX FDS | 3,528 | $279 | 0.1% | $85.34 | — | COM | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $268 | 0.1% | $127.01 | 0.0% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 7,071 | $250 | 0.1% | $35.24 | — | COM | 808524847 |
| IPAC | ISHARES TR | 4,366 | $246 | 0.1% | $52.67 | — | COM | 46434V696 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,679 | $246 | 0.1% | $33.50 | — | COM | 922042858 |
| XOM | EXXON MOBIL CORP | 6,970 | $239 | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| BA | BOEING CO | 1,368 | $226 | 0.0% | $349.71 | -51.3% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 4,359 | $224 | 0.0% | $50.52 | — | COM | 808524862 |
| TFI | SPDR SER TR | 4,174 | $217 | 0.0% | $49.93 | — | COM | 78468R721 |
| — | CRH MED CORP | 22,000 | $48 | 0.0% | $1.32 | — | COM | 12626F105 |