CIK: 0001737112 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $448,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 555,874 | $43,675 | 9.7% | $78.83 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 461,266 | $36,537 | 8.2% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 139,981 | $34,984 | 7.8% | $274.38 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 197,162 | $32,741 | 7.3% | $190.74 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 113,535 | $26,091 | 5.8% | $247.98 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 906,922 | $24,632 | 5.5% | $30.38 | — | PRTFLO S&P500 VL | 78464A508 |
| VTIP | VANGUARD MALVERN FDS | 511,937 | $24,532 | 5.5% | $48.67 | — | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 184,705 | $18,681 | 4.2% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 178,714 | $17,437 | 3.9% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 153,636 | $16,156 | 3.6% | $122.90 | — | MIDCP 400 VAL | 921932844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 362,885 | $13,463 | 3.0% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 161,921 | $13,417 | 3.0% | $85.60 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 172,883 | $12,892 | 2.9% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| IJJ | ISHARES TR | 86,766 | $12,003 | 2.7% | $160.34 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 345,482 | $8,630 | 1.9% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IVV | ISHARES TR | 31,708 | $7,978 | 1.8% | $266.08 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 110,826 | $7,682 | 1.7% | $78.22 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 298,229 | $7,265 | 1.6% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJS | ISHARES TR | 54,550 | $7,192 | 1.6% | $152.89 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,158 | $7,009 | 1.6% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 76,614 | $5,881 | 1.3% | $78.93 | — | USA QUALITY FCTR | 46432F339 |
| IWV | ISHARES TR | 39,427 | $5,793 | 1.3% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD GROUP | 57,591 | $5,641 | 1.3% | $99.42 | — | DIV APP ETF | 921908844 |
| EFV | ISHARES TR | 123,633 | $5,591 | 1.2% | $51.97 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 110,327 | $5,202 | 1.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 78,254 | $4,167 | 0.9% | $55.22 | — | US TIPS ETF | 808524870 |
| SCZ | ISHARES TR | 78,629 | $4,075 | 0.9% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 35,853 | $3,926 | 0.9% | $113.51 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES TR | 54,427 | $3,199 | 0.7% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 108,240 | $3,069 | 0.7% | $28.35 | — | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 25,528 | $2,432 | 0.5% | $95.27 | — | MCAP VL IDXVIP | 922908512 |
| QEMM | SPDR INDEX SHS FDS | 36,615 | $1,991 | 0.4% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| IGIB | ISHARES TR | 36,946 | $1,937 | 0.4% | $64.19 | — | INTRM TR CRP ETF | 464288638 |
| IUSV | ISHARES TR | 38,376 | $1,884 | 0.4% | $49.09 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 13,524 | $1,869 | 0.4% | $141.97 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 29,033 | $1,499 | 0.3% | $73.84 | — | SH TR CRPORT ETF | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 24,805 | $1,238 | 0.3% | $50.00 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 19,074 | $1,157 | 0.3% | $60.66 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 21,033 | $1,132 | 0.3% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 10,329 | $1,100 | 0.2% | $106.79 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,591 | $984 | 0.2% | $52.06 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,323 | $886 | 0.2% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,318 | $882 | 0.2% | $205.73 | +1.5% | CL B NEW | 084670702 |
| FNDC | SCHWAB STRATEGIC TR | 28,691 | $813 | 0.2% | $28.34 | — | SCHWB FDT INT SC | 808524748 |
| STIP | ISHARES TR | 7,784 | $763 | 0.2% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHZ | SCHWAB STRATEGIC TR | 13,700 | $693 | 0.2% | $50.58 | — | US AGGREGATE B | 808524839 |
| LQD | ISHARES TR | 6,104 | $689 | 0.2% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,534 | $624 | 0.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.1% | $309674.97 | +1.1% | CL A | 084670108 |
| SPAB | SPDR SERIES TRUST | 20,696 | $576 | 0.1% | $27.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,183 | $560 | 0.1% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| IWN | ISHARES TR | 4,791 | $515 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,937 | $484 | 0.1% | $103.29 | — | VALUE ETF | 922908744 |
| SHY | ISHARES TR | 4,922 | $412 | 0.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 6,327 | $392 | 0.1% | $75.39 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,429 | $381 | 0.1% | $124.48 | — | RUS 1000 VAL ETF | 464287598 |
| SPMD | SPDR SERIES TRUST | 12,877 | $379 | 0.1% | $29.43 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 5,373 | $370 | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,698 | $302 | 0.1% | $128.09 | — | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,721 | $258 | 0.1% | $94.82 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 4,777 | $222 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 4,527 | $217 | 0.0% | $47.93 | — | US MID-CAP ETF | 808524508 |
| GUNR | FLEXSHARES TR | 7,142 | $209 | 0.0% | $33.88 | — | MORNSTAR UPSTR | 33939L407 |