CIK: 0001737112 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $563,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 646,176 | $54,188 | 9.6% | $81.63 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 242,989 | $50,012 | 8.9% | $191.19 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 1,349,164 | $47,099 | 8.4% | $30.77 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 128,969 | $38,149 | 6.8% | $252.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 108,767 | $35,008 | 6.2% | $274.38 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 399,292 | $32,187 | 5.7% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 172,613 | $22,455 | 4.0% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 386,684 | $19,056 | 3.4% | $48.67 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 198,554 | $18,424 | 3.3% | $82.72 | — | REAL ESTATE ETF | 922908553 |
| VOOV | VANGUARD ADMIRAL FDS INC | 146,214 | $18,367 | 3.3% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| SCHP | SCHWAB STRATEGIC TR | 306,665 | $17,366 | 3.1% | $56.26 | — | US TIPS ETF | 808524870 |
| IVOV | VANGUARD ADMIRAL FDS INC | 121,907 | $15,859 | 2.8% | $122.54 | — | MIDCP 400 VAL | 921932844 |
| IJJ | ISHARES TR | 90,764 | $15,496 | 2.8% | $160.10 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 254,272 | $13,637 | 2.4% | $55.87 | — | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 158,576 | $13,297 | 2.4% | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 37,093 | $11,990 | 2.1% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,872 | $10,674 | 1.9% | $85.71 | — | INT-TERM CORP | 92206C870 |
| MDYV | SPDR SERIES TRUST | 182,830 | $10,015 | 1.8% | $52.46 | — | S&P 400 MDCP VAL | 78464A839 |
| IJS | ISHARES TR | 59,674 | $9,596 | 1.7% | $151.75 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,637 | $8,498 | 1.5% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 177,940 | $7,840 | 1.4% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES TR | 309,210 | $7,718 | 1.4% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IEMG | ISHARES INC | 119,224 | $6,409 | 1.1% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 125,375 | $6,260 | 1.1% | $51.89 | — | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SERIES TRUST | 78,199 | $5,138 | 0.9% | $59.39 | — | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 39,308 | $4,478 | 0.8% | $113.67 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 71,728 | $4,467 | 0.8% | $51.99 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 21,394 | $4,033 | 0.7% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 33,740 | $3,933 | 0.7% | $113.70 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 67,471 | $3,817 | 0.7% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 112,716 | $3,791 | 0.7% | $28.89 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 78,929 | $3,510 | 0.6% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 48,687 | $3,381 | 0.6% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 44,597 | $3,373 | 0.6% | $65.82 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 27,646 | $3,295 | 0.6% | $97.44 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 116,696 | $2,952 | 0.5% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IUSV | ISHARES TR | 41,154 | $2,594 | 0.5% | $49.57 | — | CORE S&P US VLU | 464287663 |
| VO | VANGUARD INDEX FDS | 13,752 | $2,450 | 0.4% | $142.65 | — | MID CAP ETF | 922908629 |
| QEMM | SPDR INDEX SHS FDS | 37,353 | $2,272 | 0.4% | $64.13 | — | MSCI EMRG MKTS | 78463X426 |
| IGIB | ISHARES TR | 37,690 | $2,185 | 0.4% | $63.48 | — | INTRM TR CRP ETF | 464288638 |
| AGG | ISHARES TR | 18,224 | $2,048 | 0.4% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 51,783 | $1,521 | 0.3% | $28.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 8,291 | $1,357 | 0.2% | $150.09 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 9,905 | $997 | 0.2% | $99.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDC | SCHWAB STRATEGIC TR | 28,444 | $946 | 0.2% | $28.34 | — | SCHWB FDT INT SC | 808524748 |
| SCHZ | SCHWAB STRATEGIC TR | 15,193 | $812 | 0.1% | $50.85 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 15,766 | $796 | 0.1% | $50.03 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 6,115 | $783 | 0.1% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,434 | $764 | 0.1% | $65.45 | — | TT WRLD ST ETF | 922042742 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,382 | $760 | 0.1% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| IXUS | ISHARES TR | 10,000 | $619 | 0.1% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| IWN | ISHARES TR | 4,542 | $584 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTV | VANGUARD INDEX FDS | 4,848 | $581 | 0.1% | $103.29 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 4,602 | $574 | 0.1% | $99.42 | — | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 5,686 | $574 | 0.1% | $78.93 | — | USA QUALITY FCTR | 46432F339 |
| IWD | ISHARES TR | 3,357 | $458 | 0.1% | $124.48 | — | RUS 1000 VAL ETF | 464287598 |
| SPMD | SPDR SERIES TRUST | 11,795 | $427 | 0.1% | $29.43 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 4,456 | $414 | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 2,583 | $382 | 0.1% | $129.81 | — | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,735 | $380 | 0.1% | $128.09 | — | MIDCP 400 IDX | 921932885 |
| VBR | VANGUARD INDEX FDS | 2,671 | $366 | 0.1% | $130.30 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 5,994 | $361 | 0.1% | $50.90 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FD INC | 4,045 | $353 | 0.1% | $87.27 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 3,706 | $314 | 0.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,813 | $313 | 0.1% | $95.13 | — | FTSE SMCAP ETF | 922042718 |
| IWR | ISHARES TR | 4,834 | $288 | 0.1% | $87.53 | — | RUS MID CAP ETF | 464287499 |