CIK: 0001737112 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $521,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 571,025 | $48,212 | 9.2% | $81.34 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 235,018 | $45,412 | 8.7% | $190.69 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 1,264,644 | $40,418 | 7.7% | $30.50 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FD INC | 429,217 | $34,676 | 6.6% | $78.84 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 110,699 | $32,852 | 6.3% | $274.38 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 116,961 | $31,883 | 6.1% | $248.38 | — | S&P 500 ETF SHS | 922908363 |
| IVE | ISHARES TR | 176,155 | $20,987 | 4.0% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 419,137 | $20,559 | 3.9% | $48.67 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 195,272 | $18,209 | 3.5% | $82.55 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 152,913 | $17,579 | 3.4% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| IVOV | VANGUARD ADMIRAL FDS INC | 135,620 | $16,733 | 3.2% | $122.54 | — | MIDCP 400 VAL | 921932844 |
| IJJ | ISHARES TR | 91,938 | $14,701 | 2.8% | $160.10 | — | S&P MC 400VL ETF | 464287705 |
| SCHP | SCHWAB STRATEGIC TR | 238,770 | $13,553 | 2.6% | $56.15 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,720 | $12,109 | 2.3% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 40,323 | $12,037 | 2.3% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 151,448 | $11,789 | 2.3% | $77.96 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 195,390 | $10,487 | 2.0% | $56.54 | — | SH TR CRPORT ETF | 464288646 |
| IJS | ISHARES TR | 59,500 | $8,936 | 1.7% | $151.75 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX MANAGED INTL FD | 200,963 | $8,256 | 1.6% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 323,656 | $8,091 | 1.6% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,744 | $8,017 | 1.5% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SERIES TRUST | 122,741 | $6,299 | 1.2% | $51.32 | — | S&P 400 MDCP VAL | 78464A839 |
| EFV | ISHARES TR | 124,210 | $5,884 | 1.1% | $51.89 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 117,936 | $5,781 | 1.1% | $47.43 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 70,245 | $4,303 | 0.8% | $58.67 | — | S&P 600 SMCP VAL | 78464A300 |
| TIP | ISHARES TR | 35,003 | $4,070 | 0.8% | $113.70 | — | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 70,585 | $4,040 | 0.8% | $51.83 | — | EAFE SML CP ETF | 464288273 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,453 | $3,909 | 0.7% | $56.19 | — | INTL BD IDX ETF | 92203J407 |
| IWV | ISHARES TR | 21,394 | $3,718 | 0.7% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 109,552 | $3,490 | 0.7% | $28.75 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 134,799 | $3,420 | 0.7% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EFA | ISHARES TR | 48,644 | $3,172 | 0.6% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,376 | $3,155 | 0.6% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 27,519 | $3,110 | 0.6% | $97.44 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 44,471 | $3,101 | 0.6% | $65.82 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 25,040 | $2,857 | 0.5% | $113.53 | — | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 40,756 | $2,356 | 0.5% | $49.57 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 13,708 | $2,297 | 0.4% | $142.65 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 37,787 | $2,189 | 0.4% | $63.48 | — | INTRM TR CRP ETF | 464288638 |
| QEMM | SPDR INDEX SHS FDS | 36,691 | $2,105 | 0.4% | $64.19 | — | MSCI EMRG MKTS | 78463X426 |
| AGG | ISHARES TR | 18,295 | $2,070 | 0.4% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 50,708 | $1,503 | 0.3% | $28.66 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 8,251 | $1,246 | 0.2% | $150.09 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 9,899 | $992 | 0.2% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDC | SCHWAB STRATEGIC TR | 28,253 | $868 | 0.2% | $28.34 | — | SCHWB FDT INT SC | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 16,112 | $815 | 0.2% | $50.03 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 6,159 | $785 | 0.2% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| SCHZ | SCHWAB STRATEGIC TR | 14,498 | $781 | 0.1% | $50.73 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,557 | $775 | 0.1% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,447 | $707 | 0.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 10,000 | $578 | 0.1% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD GROUP | 4,602 | $550 | 0.1% | $99.42 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,542 | $542 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,846 | $541 | 0.1% | $103.29 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 5,686 | $525 | 0.1% | $78.93 | — | USA QUALITY FCTR | 46432F339 |
| IWD | ISHARES TR | 3,357 | $431 | 0.1% | $124.48 | — | RUS 1000 VAL ETF | 464287598 |
| SPMD | SPDR SERIES TRUST | 11,738 | $398 | 0.1% | $29.43 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 4,454 | $374 | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,710 | $354 | 0.1% | $128.09 | — | MIDCP 400 IDX | 921932885 |
| VV | VANGUARD INDEX FDS | 2,582 | $352 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,670 | $344 | 0.1% | $130.30 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 5,939 | $336 | 0.1% | $50.90 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 3,962 | $336 | 0.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,760 | $281 | 0.1% | $94.82 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $270 | 0.1% | $205.73 | +0.1% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 4,803 | $269 | 0.1% | $87.53 | — | RUS MID CAP ETF | 464287499 |