CIK: 0001739728 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $270,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 900,215 | $45,236 | 16.7% | $50.89 | — | US AGGREGATE B | 808524839 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 391,559 | $22,860 | 8.4% | $59.07 | — | DIV RTN INT EQ | 46641Q209 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 302,104 | $22,519 | 8.3% | $70.72 | — | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 276,612 | $18,578 | 6.9% | $64.05 | — | DIVERSFED RTRN | 46641Q886 |
| VTV | VANGUARD INDEX FDS | 131,147 | $14,515 | 5.4% | $103.92 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 83,569 | $13,458 | 5.0% | $143.81 | — | GROWTH ETF | 922908736 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 231,714 | $12,524 | 4.6% | $58.77 | — | DIV RTN EM EQT | 46641Q308 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 296,803 | $9,662 | 3.6% | $31.94 | — | DIVERSFD EQT ETF | 46641Q845 |
| VEA | VANGUARD TAX MANAGED INTL FD | 206,087 | $8,917 | 3.3% | $44.16 | — | FTSE DEV MKT ETF | 921943858 |
| FNDA | SCHWAB STRATEGIC TR | 205,846 | $8,382 | 3.1% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 93,572 | $7,549 | 2.8% | $76.56 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TR | 176,978 | $7,385 | 2.7% | $39.13 | — | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,732 | $6,639 | 2.5% | $54.71 | — | INTL BD IDX ETF | 92203J407 |
| PCY | INVESCO EXCHNG TRADED FD TR | 241,083 | $6,504 | 2.4% | $26.56 | — | EMRNG MKT SVRG | 46138E784 |
| BWX | SPDR SERIES TRUST | 227,101 | $6,219 | 2.3% | $29.01 | — | BLOMBERG INTL TR | 78464A516 |
| USCI | UNITED STS COMMODITY INDEX F | 141,744 | $6,020 | 2.2% | $42.88 | — | COMM IDX FND | 911717106 |
| BSV | VANGUARD BD INDEX FD INC | 74,932 | $5,846 | 2.2% | $78.40 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 26,544 | $4,316 | 1.6% | $148.43 | — | SMALL CP ETF | 922908751 |
| HYLB | DBX ETF TR | 76,204 | $3,800 | 1.4% | $49.43 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,154 | $3,737 | 1.4% | $46.35 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 67,248 | $3,429 | 1.3% | $51.50 | — | MORTG-BACK SEC | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 39,698 | $3,195 | 1.2% | $81.56 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 29,822 | $2,608 | 1.0% | $90.34 | — | LONG TERM BOND | 921937793 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 140,299 | $2,600 | 1.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| BLES | NORTHERN LTS FD TR IV | 67,072 | $1,895 | 0.7% | $28.22 | — | INSPIRE GBL HOPE | 66538H658 |
| BIBL | NORTHERN LTS FD TR IV | 60,970 | $1,708 | 0.6% | $28.01 | — | INSPIRE 100ETF | 66538H534 |
| CSX | CSX CORP | 19,867 | $1,471 | 0.5% | $16.81 | +28.4% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 24,078 | $1,193 | 0.4% | $49.72 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 19,284 | $999 | 0.4% | $52.16 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 17,520 | $945 | 0.3% | $54.54 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 8,722 | $920 | 0.3% | $107.17 | — | CORE US AGGBD ET | 464287226 |
| IBD | NORTHERN LTS FD TR IV | 36,247 | $888 | 0.3% | $24.47 | — | INSPIRE CORP | 66538H633 |
| MSFT | MICROSOFT CORP | 7,600 | $870 | 0.3% | $84.31 | +19.6% | COM | 594918104 |
| QEFA | SPDR INDEX SHS FDS | 13,443 | $862 | 0.3% | $64.12 | — | MSCI EAFE STRTGC | 78463X434 |
| SPSM | SPDR SER TR | 18,995 | $631 | 0.2% | $33.22 | — | PORTFOLIO SM ETF | 78468R853 |
| DE | DEERE & CO | 4,180 | $628 | 0.2% | $143.69 | -10.5% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,746 | $554 | 0.2% | $269.78 | 0.0% | COM | 666807102 |
| SCHX | SCHWAB STRATEGIC TR | 7,766 | $540 | 0.2% | $69.53 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 1,997 | $533 | 0.2% | $245.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 9,981 | $529 | 0.2% | $49.19 | — | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SERIES TRUST | 15,532 | $525 | 0.2% | $34.55 | — | PORTFOLIO LN TSR | 78464A664 |
| UNP | UNION PAC CORP | 3,167 | $516 | 0.2% | $113.36 | +12.7% | COM | 907818108 |
| QEMM | SPDR INDEX SHS FDS | 8,448 | $501 | 0.2% | $59.30 | — | MSCI EMRG MKTS | 78463X426 |
| VXUS | VANGUARD STAR FD | 9,010 | $487 | 0.2% | $54.06 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 4,666 | $483 | 0.2% | $104.49 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 5,561 | $473 | 0.2% | $55.97 | +4.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 3,812 | $445 | 0.2% | $85.46 | +3.5% | CL B | 911312106 |
| TOTL | SSGA ACTIVE ETF TR | 8,174 | $386 | 0.1% | $47.22 | — | SPDR TR TACTIC | 78467V848 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,427 | $383 | 0.1% | $106.07 | — | 500 VAL IDX FD | 921932703 |
| CORP | PIMCO ETF TR | 3,687 | $371 | 0.1% | $100.50 | — | INV GRD CRP BD | 72201R817 |
| BBHY | JP MORGAN EXCHANGE TRADED FD | 7,049 | $350 | 0.1% | $49.65 | — | DCPLND HG YLD | 46641Q878 |
| IAGG | ISHARES TR | 6,515 | $341 | 0.1% | $52.34 | — | CORE INTL AGGR | 46435G672 |
| CBSH | COMMERCE BANCSHARES INC | 5,097 | $337 | 0.1% | $38.29 | +18.4% | COM | 200525103 |
| EMB | ISHARES TR | 3,095 | $334 | 0.1% | $107.92 | — | JPMORGAN USD EMG | 464288281 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,493 | $294 | 0.1% | $14.58 | — | PFD ETF | 46138E511 |
| FALN | ISHARES TR | 10,969 | $291 | 0.1% | $26.53 | — | FALN ANGLS USD | 46435G474 |
| REET | ISHARES TR | 11,544 | $291 | 0.1% | $25.21 | — | GLOBAL REIT ETF | 46434V647 |
| VTI | VANGUARD INDEX FDS | 1,799 | $269 | 0.1% | $149.53 | — | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 14,062 | $264 | 0.1% | $18.77 | — | OPTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 5,228 | $254 | 0.1% | $34.74 | +3.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,079 | $233 | 0.1% | $89.27 | +1.2% | COM | 713448108 |
| IVV | ISHARES TR | 703 | $206 | 0.1% | $265.59 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,916 | $205 | 0.1% | $101.75 | — | S&P500 EQL WGT | 46137V357 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,287 | $205 | 0.1% | $159.29 | — | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 979 | $203 | 0.1% | $155.00 | +8.4% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 1,807 | $203 | 0.1% | $112.34 | — | GOLD SHS | 78463V107 |
| — | GLOBAL X FDS | 10,859 | $104 | 0.0% | $9.18 | — | GLBL X MLP ETF | 37950E473 |