CIK: 0001737112 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $452,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 530,612 | $41,404 | 9.1% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 202,921 | $40,846 | 9.0% | $190.74 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 136,331 | $39,634 | 8.8% | $275.04 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 454,493 | $35,769 | 7.9% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 116,236 | $31,041 | 6.9% | $247.98 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 865,994 | $26,950 | 6.0% | $30.53 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX MANAGED INTL FD | 566,755 | $24,523 | 5.4% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 482,890 | $23,357 | 5.2% | $48.71 | — | STRM INFPROIDX | 922020805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 197,109 | $22,019 | 4.9% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IVE | ISHARES TR | 185,730 | $21,515 | 4.8% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| IVOV | VANGUARD ADMIRAL FDS INC | 159,464 | $20,543 | 4.5% | $122.90 | — | MIDCP 400 VAL | 921932844 |
| IJJ | ISHARES TR | 91,317 | $15,280 | 3.4% | $160.34 | — | S&P MC 400VL ETF | 464287705 |
| VNQ | VANGUARD INDEX FDS | 175,091 | $14,126 | 3.1% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 167,336 | $13,978 | 3.1% | $85.60 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 404,819 | $10,135 | 2.2% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,525 | $8,644 | 1.9% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 87,071 | $7,596 | 1.7% | $80.65 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 45,145 | $7,536 | 1.7% | $157.27 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 18,807 | $5,505 | 1.2% | $276.01 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 90,521 | $4,700 | 1.0% | $54.44 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 80,863 | $4,363 | 1.0% | $55.22 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 36,402 | $4,027 | 0.9% | $113.51 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 147,231 | $3,587 | 0.8% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFA | ISHARES TR | 48,978 | $3,330 | 0.7% | $69.77 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 27,130 | $2,863 | 0.6% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| QEMM | SPDR INDEX SHS FDS | 35,863 | $2,127 | 0.5% | $64.40 | — | MSCI EMRG MKTS | 78463X426 |
| IGSB | ISHARES TR | 33,247 | $1,723 | 0.4% | $73.84 | — | SH TR CRPORT ETF | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,579 | $1,231 | 0.3% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,877 | $1,139 | 0.3% | $52.06 | — | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 12,203 | $1,103 | 0.2% | $90.39 | — | USA QUALITY FCTR | 46432F339 |
| SCHO | SCHWAB STRATEGIC TR | 21,115 | $1,047 | 0.2% | $50.01 | — | SHT TM US TRES | 808524862 |
| IWV | ISHARES TR | 5,724 | $986 | 0.2% | $172.26 | — | RUSSELL 3000 ETF | 464287689 |
| IGIB | ISHARES TR | 16,593 | $881 | 0.2% | $78.63 | — | INTRM TR CRP ETF | 464288638 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,468 | $818 | 0.2% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,668 | $785 | 0.2% | $205.18 | 0.0% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 6,681 | $768 | 0.2% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 6,637 | $735 | 0.2% | $110.74 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $309674.97 | 0.0% | CL A | 084670108 |
| IWN | ISHARES TR | 4,542 | $604 | 0.1% | $125.72 | — | RUS 2000 VAL ETF | 464287630 |
| SHY | ISHARES TR | 6,691 | $556 | 0.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,327 | $505 | 0.1% | $40.97 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 8,358 | $504 | 0.1% | $60.30 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 3,055 | $502 | 0.1% | $154.89 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 6,327 | $477 | 0.1% | $75.39 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,398 | $430 | 0.1% | $124.48 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 4,706 | $386 | 0.1% | $71.30 | — | US LCAP GR ETF | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,681 | $365 | 0.1% | $128.09 | — | MIDCP 400 IDX | 921932885 |
| VTV | VANGUARD INDEX FDS | 3,167 | $351 | 0.1% | $106.23 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 1,212 | $267 | 0.1% | $208.30 | — | RUS MID CAP ETF | 464287499 |
| GUNR | FLEXSHARES TR | 7,142 | $242 | 0.1% | $33.88 | — | MORNSTAR UPSTR | 33939L407 |
| VTI | VANGUARD INDEX FDS | 1,490 | $223 | 0.0% | $137.32 | — | TOTAL STK MKT | 922908769 |
| VLUE | ISHARES TR | 2,479 | $218 | 0.0% | $87.94 | — | EDGE MSCI USA VL | 46432F388 |