CIK: 0001703080 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $130,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 287,594 | $20,186 | 15.4% | $54.85 | — | US LRG CAP ETF | 808524201 |
| SCHA | Schwab US Small-Cap ETF | 188,435 | $13,469 | 10.3% | $60.86 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 225,727 | $12,887 | 9.8% | $45.12 | — | US MID-CAP ETF | 808524508 |
| SCHF | Schwab International Equity ETF | 311,737 | $10,004 | 7.6% | $29.81 | — | INTL EQTY ETF | 808524805 |
| SPLV | Invesco S&P 500 Low | 143,158 | $7,877 | 6.0% | $48.23 | — | S&P500 LOW VOL | 46138E354 |
| SCHH | Sch US Reit ETF | 168,373 | $7,482 | 5.7% | $42.17 | — | US REIT ETF | 808524847 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 91,816 | $6,670 | 5.1% | $68.06 | — | MIN VOL EAFE ETF | 46429B689 |
| XMLV | Invesco S&P Midcap | 123,767 | $6,346 | 4.8% | $44.79 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco S&P Smallcap | 125,237 | $6,009 | 4.6% | $48.11 | — | S&P SMLCP LOW | 46138G102 |
| IVV | iShares Core S&P 500 | 15,290 | $4,507 | 3.4% | $222.11 | — | CORE S&P500 ETF | 464287200 |
| MUB | iShares National AMT-Free Muni Bond | 39,544 | $4,472 | 3.4% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| SHM | Spdr Nuveen Barclays | 84,483 | $4,134 | 3.2% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJH | iShares Core S&P Mid-Cap | 19,484 | $3,785 | 2.9% | $156.49 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S&P Small-Cap | 45,717 | $3,579 | 2.7% | $95.22 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | Vanguard Total International Bond ETF | 62,055 | $3,556 | 2.7% | $55.40 | — | INTL BD IDX ETF | 92203J407 |
| FMB | FTP Managed Municipal ETF | 48,372 | $2,649 | 2.0% | $54.76 | — | MANAGD MUN ETF | 33739N108 |
| IXUS | iShares Core MSCI Total Intl Stk | 37,397 | $2,193 | 1.7% | $53.85 | — | CORE MSCI TOTAL | 46432F834 |
| TOTL | Ssga Active Etf Tr Spdr Tr Tactic | 42,360 | $2,079 | 1.6% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| LMBS | FTP Low Duration Opportunities ETF | 33,575 | $1,735 | 1.3% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHO | Schwab Short Term US | 13,476 | $682 | 0.5% | $50.23 | — | SHT TM US TRES | 808524862 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 11,661 | $588 | 0.4% | $50.06 | — | CORE 1 5 YR USD | 46432F859 |
| ICF | iShares Cohen & Steers REIT | 4,032 | $454 | 0.3% | $112.60 | — | COHEN STEER REIT | 464287564 |
| SHYG | Ishares High Yield | 9,564 | $447 | 0.3% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| PCY | Invesco Emrg Mkts | 14,786 | $429 | 0.3% | $26.86 | — | EMRNG MKT SVRG | 46138E784 |
| AGG | iShares Core US Aggregate Bond | 3,239 | $361 | 0.3% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | Sch Us Agg Bnd Etf | 6,458 | $342 | 0.3% | $52.22 | — | US AGGREGATE B | 808524839 |
| IJJ | iShares S&P Mid-Cap 400 Value | 2,042 | $326 | 0.2% | $136.60 | — | S&P MC 400VL ETF | 464287705 |
| GEF | Greif Inc Cl A | 9,750 | $317 | 0.2% | $30.68 | -4.8% | CL A | 397624107 |
| SCHG | Schw Us Lcap Gro Etf | 3,762 | $313 | 0.2% | $55.58 | — | US LCAP GR ETF | 808524300 |
| SCHE | Schw Emg Mkt Eq Etf | 11,378 | $299 | 0.2% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | Vanguard Index Fds Vanguard Reit Etf | 3,114 | $272 | 0.2% | $87.35 | — | REAL ESTATE ETF | 922908553 |
| IVW | Ishares S&P 500 Growth Etf | 1,477 | $265 | 0.2% | $133.74 | — | S&P 500 GRWT ETF | 464287309 |
| RWO | Spdr Dow Jone Global | 5,266 | $263 | 0.2% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| VTI | Vanguard Total Stock Mkt | 1,733 | $260 | 0.2% | $150.03 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard Tax Managedfd Europe Pacific | 5,918 | $247 | 0.2% | $41.74 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,228 | $243 | 0.2% | $61.34 | — | EAFE SML CP ETF | 464288273 |
| LVHD | Legg Mason Low Vltlty | 7,476 | $240 | 0.2% | $28.90 | — | LOW DIVI ETF | 52468L406 |
| IWX | iShares Russell Top 200 Value | 4,358 | $236 | 0.2% | $44.28 | — | RUS TP200 VL ETF | 464289420 |
| AAPL | Apple Inc | 1,081 | $214 | 0.2% | $46.62 | 0.0% | COM | 037833100 |
| SPHD | Invesco S&P 500 Hi Div Low Vol | 4,837 | $204 | 0.2% | $40.19 | — | S&P500 HDL VOL | 46138E362 |
| — | BB&T Corporation | 4,129 | $203 | 0.2% | $52.07 | — | COM | 054937107 |
| SCHV | Schw Us Lcap Val Etf | 3,090 | $173 | 0.1% | $52.86 | — | US LCAP VA ETF | 808524409 |