CIK: 0001759236 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value ($000): $117,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL WORLD | 195,459 | $9,966 | 8.5% | $45.86 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB US LARGE CAP ETF | 139,111 | $9,764 | 8.3% | $57.22 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 117,502 | $8,399 | 7.2% | $53.61 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 38,096 | $6,224 | 5.3% | $133.06 | — | GROWTH ETF | 922908736 |
| SCHM | CHARLES SCHWAB US MC | 99,846 | $5,700 | 4.9% | $46.38 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL | 152,650 | $4,899 | 4.2% | $33.82 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD VALUE ETF | 39,340 | $4,364 | 3.7% | $96.99 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD MEGA CAP GROWTH | 32,736 | $4,239 | 3.6% | $106.45 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES CORE S&P SMALL | 54,064 | $4,232 | 3.6% | $86.22 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD MEGA CAP VALUE | 51,091 | $4,113 | 3.5% | $65.68 | — | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD SMALL CAP ETF | 23,746 | $3,720 | 3.2% | $141.63 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD MID CAP VALUE | 30,699 | $3,418 | 2.9% | $89.76 | — | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES CORE MSCI | 60,661 | $3,120 | 2.7% | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SHORT TERM COR | 33,973 | $2,741 | 2.3% | $77.83 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 26,790 | $2,712 | 2.3% | $100.57 | — | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD SMALL CAP | 14,247 | $2,653 | 2.3% | $148.71 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD MID CAP ETF | 15,657 | $2,617 | 2.2% | $155.86 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED | 61,391 | $2,561 | 2.2% | $25.06 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD LARGE CAP ETF | 18,648 | $2,512 | 2.1% | $113.80 | — | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB INTERNATNAL SMALL | 74,611 | $2,435 | 2.1% | $27.90 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB SHORT TERM US | 44,103 | $2,231 | 1.9% | $50.07 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD SMALL CAP VALUE | 15,458 | $2,018 | 1.7% | $113.22 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING | 41,137 | $1,750 | 1.5% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB US LARGE CAP | 29,812 | $1,674 | 1.4% | $57.46 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD REAL ESTATE | 16,359 | $1,430 | 1.2% | $78.16 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 | 4,785 | $1,410 | 1.2% | $249.32 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD MID CAP GROWTH | 9,079 | $1,356 | 1.2% | $118.36 | — | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES EDGE MSCI MIN | 21,327 | $1,317 | 1.1% | $51.95 | — | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 4,568 | $1,229 | 1.0% | $227.78 | — | S&P 500 ETF SHS | 922908363 |
| VSS | VGRD FTSE ALL WRLD EX US | 8,881 | $935 | 0.8% | $107.89 | — | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 12,520 | $909 | 0.8% | $66.57 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHH | CHARLES SCHWAB US REIT | 19,703 | $876 | 0.7% | $38.37 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 3,668 | $726 | 0.6% | $46.01 | +1.3% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK | 4,730 | $710 | 0.6% | $127.80 | — | TOTAL STK MKT | 922908769 |
| SHM | SPDR NUVEEN BLOOMBERG | 12,960 | $634 | 0.5% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 4,534 | $595 | 0.5% | $90.68 | +15.5% | COM | 713448108 |
| BDX | BECTON DICKINSON&CO | 2,230 | $562 | 0.5% | $209.73 | 0.0% | COM | 075887109 |
| HDV | ISHARES CORE HIGH | 5,865 | $554 | 0.5% | $83.72 | — | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SERVICES | 3,382 | $464 | 0.4% | $104.11 | 0.0% | COM | 693475105 |
| IEFA | ISHARES CORE MSCI EAFE | 7,060 | $433 | 0.4% | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO S&P 500 EQUAL | 4,000 | $431 | 0.4% | $90.75 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TIPS BOND ETF | 3,710 | $428 | 0.4% | $109.43 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY | 1,768 | $377 | 0.3% | $207.72 | -0.4% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 3,330 | $368 | 0.3% | $78.40 | +17.2% | COM | 988498101 |
| SCHG | SCHWAB US LARGE CAP | 4,023 | $335 | 0.3% | $68.32 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF | 1,137 | $333 | 0.3% | $247.71 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS | 11,945 | $313 | 0.3% | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUNI BND TAX | 5,725 | $304 | 0.3% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,423 | $287 | 0.2% | $50.62 | — | US AGGREGATE B | 808524839 |
| HYMB | SPDR NUVEEN S&P HIGH | 4,660 | $272 | 0.2% | $56.01 | — | NUV HGHYLD MUN | 78464A284 |
| MCO | MOODYS CORP | 1,380 | $270 | 0.2% | $154.93 | +15.8% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 1,969 | $264 | 0.2% | $103.28 | +15.7% | COM | 594918104 |
| EEMV | ISHR EDG MSCI MIN VOL | 4,480 | $264 | 0.2% | $55.84 | — | MIN VOL EMRG MKT | 464286533 |
| HYG | ISHARES IBOXX HIGH YIELD | 2,919 | $255 | 0.2% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TRUST | 1,226 | $229 | 0.2% | $186.79 | — | UNIT SER 1 | 46090E103 |
| JPM | J P MORGAN CHASE & CO | 1,864 | $208 | 0.2% | $92.02 | 0.0% | COM | 46625H100 |
| — | CAPITOL INVESTMEN 25 WTF | 148,000 | $206 | 0.2% | $1.39 | — | *W EXP 01/01/202 | G18920127 |