CIK: 0001737112 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $511,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 233,228 | $45,307 | 8.9% | $190.69 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 511,070 | $42,455 | 8.3% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FD INC | 500,357 | $40,294 | 7.9% | $78.84 | — | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SERIES TRUST | 1,193,242 | $37,325 | 7.3% | $30.41 | — | PRTFLO S&P500 VL | 78464A508 |
| SPY | SPDR S&P 500 ETF TR | 111,594 | $32,697 | 6.4% | $274.38 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 116,437 | $31,339 | 6.1% | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 490,569 | $24,195 | 4.7% | $48.67 | — | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 178,123 | $20,764 | 4.1% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 166,866 | $18,757 | 3.7% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 149,150 | $18,329 | 3.6% | $122.54 | — | MIDCP 400 VAL | 921932844 |
| VNQ | VANGUARD INDEX FDS | 193,516 | $16,913 | 3.3% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164,641 | $14,793 | 2.9% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IJJ | ISHARES TR | 92,457 | $14,744 | 2.9% | $160.10 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 165,257 | $12,936 | 2.5% | $77.96 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 41,475 | $12,225 | 2.4% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 239,137 | $9,974 | 2.0% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 60,598 | $9,006 | 1.8% | $151.75 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 345,066 | $8,602 | 1.7% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHP | SCHWAB STRATEGIC TR | 149,025 | $8,392 | 1.6% | $55.78 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,972 | $8,146 | 1.6% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFV | ISHARES TR | 122,176 | $5,873 | 1.1% | $51.97 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 111,375 | $5,729 | 1.1% | $47.34 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 105,678 | $5,647 | 1.1% | $58.98 | — | SH TR CRPORT ETF | 464288646 |
| — | ISHARES TR | 206,554 | $5,234 | 1.0% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MDYV | SPDR SERIES TRUST | 84,776 | $4,355 | 0.9% | $51.32 | — | S&P 400 MDCP VAL | 78464A839 |
| SCZ | ISHARES TR | 71,955 | $4,130 | 0.8% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,252 | $3,854 | 0.8% | $56.19 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 32,605 | $3,766 | 0.7% | $113.51 | — | TIPS BD ETF | 464287176 |
| SLYV | SPDR SERIES TRUST | 61,388 | $3,725 | 0.7% | $58.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IWV | ISHARES TR | 21,394 | $3,687 | 0.7% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 105,805 | $3,395 | 0.7% | $28.64 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 49,337 | $3,243 | 0.6% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 24,898 | $2,772 | 0.5% | $95.81 | — | MCAP VL IDXVIP | 922908512 |
| IUSV | ISHARES TR | 41,397 | $2,345 | 0.5% | $49.57 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 13,795 | $2,306 | 0.5% | $142.65 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 39,395 | $2,244 | 0.4% | $63.48 | — | INTRM TR CRP ETF | 464288638 |
| QEMM | SPDR INDEX SHS FDS | 36,907 | $2,191 | 0.4% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| AGG | ISHARES TR | 16,323 | $1,818 | 0.4% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 14,121 | $1,597 | 0.3% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| SCHA | SCHWAB STRATEGIC TR | 19,174 | $1,371 | 0.3% | $60.66 | — | US SML CAP ETF | 808524607 |
| SPAB | SPDR SERIES TRUST | 44,372 | $1,294 | 0.3% | $28.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 8,149 | $1,223 | 0.2% | $150.08 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 10,317 | $1,038 | 0.2% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDC | SCHWAB STRATEGIC TR | 28,169 | $879 | 0.2% | $28.34 | — | SCHWB FDT INT SC | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 15,233 | $771 | 0.2% | $50.00 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 6,134 | $763 | 0.1% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,290 | $750 | 0.1% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| SCHZ | SCHWAB STRATEGIC TR | 13,945 | $739 | 0.1% | $50.60 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,444 | $710 | 0.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 10,000 | $586 | 0.1% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 4,542 | $547 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,843 | $537 | 0.1% | $103.29 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 4,602 | $530 | 0.1% | $99.42 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 5,686 | $520 | 0.1% | $78.93 | — | USA QUALITY FCTR | 46432F339 |
| SPMD | SPDR SERIES TRUST | 12,965 | $442 | 0.1% | $29.43 | — | PORTFOLIO MD ETF | 78464A847 |
| IWD | ISHARES TR | 3,357 | $427 | 0.1% | $124.48 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 4,688 | $397 | 0.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 4,451 | $370 | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,702 | $355 | 0.1% | $128.09 | — | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD INDEX FDS | 2,523 | $340 | 0.1% | $129.66 | — | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,401 | $299 | 0.1% | $205.73 | +0.6% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,744 | $289 | 0.1% | $94.82 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 2,112 | $276 | 0.1% | $130.68 | — | SM CP VAL ETF | 922908611 |
| IWR | ISHARES TR | 4,803 | $268 | 0.1% | $87.53 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 3,903 | $223 | 0.0% | $47.93 | — | US MID-CAP ETF | 808524508 |