CIK: 0001737112 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $449,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 686,024 | $58,552 | 13.0% | $81.84 | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 1,238,562 | $32,004 | 7.1% | $30.77 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 126,322 | $29,916 | 6.6% | $252.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 104,397 | $26,908 | 6.0% | $274.38 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 302,135 | $24,829 | 5.5% | $78.84 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 170,282 | $24,497 | 5.4% | $191.19 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 398,016 | $22,890 | 5.1% | $56.54 | — | US TIPS ETF | 808524870 |
| IGSB | ISHARES TR | 286,908 | $15,023 | 3.3% | $55.47 | — | SH TR CRPORT ETF | 464288646 |
| IVE | ISHARES TR | 155,187 | $14,937 | 3.3% | $114.24 | — | S&P 500 VAL ETF | 464287408 |
| VTIP | VANGUARD MALVERN FDS | 271,365 | $13,221 | 2.9% | $48.67 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 173,245 | $12,101 | 2.7% | $82.72 | — | REAL ESTATE ETF | 922908553 |
| SCHM | SCHWAB STRATEGIC TR | 261,896 | $11,042 | 2.5% | $42.36 | — | US MID-CAP ETF | 808524508 |
| VOOV | VANGUARD ADMIRAL FDS INC | 115,306 | $10,758 | 2.4% | $110.20 | — | 500 VAL IDX FD | 921932703 |
| VOE | VANGUARD INDEX FDS | 130,174 | $10,582 | 2.4% | $84.72 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | SCHWAB STRATEGIC TR | 486,837 | $10,238 | 2.3% | $21.03 | — | SCHWB FDT INT LG | 808524755 |
| IVV | ISHARES TR | 31,601 | $8,166 | 1.8% | $270.93 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES TR | 73,582 | $8,076 | 1.8% | $160.10 | — | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 171,451 | $7,918 | 1.8% | $46.99 | — | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 81,745 | $7,119 | 1.6% | $85.71 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 116,784 | $6,553 | 1.5% | $78.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 122,199 | $6,296 | 1.4% | $56.74 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 55,691 | $6,294 | 1.4% | $113.48 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 251,447 | $6,198 | 1.4% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVOV | VANGUARD ADMIRAL FDS INC | 71,378 | $6,022 | 1.3% | $122.54 | — | MIDCP 400 VAL | 921932844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,197 | $5,835 | 1.3% | $353.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 64,509 | $5,728 | 1.3% | $90.51 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 140,702 | $5,694 | 1.3% | $46.43 | — | CORE MSCI EMKT | 46434G103 |
| MDYV | SPDR SER TR | 147,687 | $5,207 | 1.2% | $52.46 | — | S&P 400 MDCP VAL | 78464A839 |
| TIP | ISHARES TR | 31,813 | $3,751 | 0.8% | $113.70 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,375 | $3,747 | 0.8% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 34,074 | $3,405 | 0.8% | $151.75 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,763 | $3,193 | 0.7% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,651 | $3,176 | 0.7% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWV | ISHARES TR | 21,394 | $3,173 | 0.7% | $150.61 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 96,185 | $2,425 | 0.5% | $25.21 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SLYV | SPDR SER TR | 58,271 | $2,381 | 0.5% | $59.39 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES TR | 16,593 | $1,914 | 0.4% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 29,427 | $1,802 | 0.4% | $61.24 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 13,438 | $1,769 | 0.4% | $142.65 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 31,973 | $1,756 | 0.4% | $63.48 | — | INTRM TR CRP ETF | 464288638 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 51,173 | $1,706 | 0.4% | $44.52 | — | FTSE DEV MKT ETF | 921943858 |
| SPAB | SPDR SER TR | 51,437 | $1,554 | 0.3% | $28.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHH | SCHWAB STRATEGIC TR | 41,487 | $1,358 | 0.3% | $32.73 | — | US REIT ETF | 808524847 |
| EFV | ISHARES TR | 37,911 | $1,353 | 0.3% | $51.89 | — | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 7,847 | $1,012 | 0.2% | $150.09 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 17,917 | $958 | 0.2% | $68.67 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 15,450 | $838 | 0.2% | $50.91 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,885 | $746 | 0.2% | $64.90 | — | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 13,171 | $681 | 0.2% | $50.03 | — | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 7,009 | $624 | 0.1% | $98.89 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 4,387 | $542 | 0.1% | $120.90 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 2,498 | $476 | 0.1% | $190.55 | — | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 10,000 | $470 | 0.1% | $58.60 | — | CORE MSCI TOTAL | 46432F834 |
| FNDE | SCHWAB STRATEGIC TR | 18,310 | $376 | 0.1% | $20.54 | — | SCHWB FDT EMK LG | 808524730 |
| IWN | ISHARES TR | 4,542 | $373 | 0.1% | $124.77 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FDS | 4,045 | $361 | 0.1% | $87.27 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB STRATEGIC TR | 4,373 | $348 | 0.1% | $70.99 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 3,497 | $347 | 0.1% | $123.47 | — | RUS 1000 VAL ETF | 464287598 |
| QEMM | SPDR INDEX SHS FDS | 5,999 | $281 | 0.1% | $64.13 | — | MSCI EMRG MKTS | 78463X426 |
| SHY | ISHARES TR | 3,137 | $272 | 0.1% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 4,719 | $204 | 0.0% | $87.53 | — | RUS MID CAP ETF | 464287499 |