CIK: 0001759236 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $135,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL WORLD | 211,149 | $10,512 | 7.7% | $46.15 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB US LARGE CAP ETF | 146,803 | $10,381 | 7.7% | $57.93 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 130,098 | $9,044 | 6.7% | $55.15 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 45,396 | $7,548 | 5.6% | $138.40 | — | GROWTH ETF | 922908736 |
| SCHM | CHARLES SCHWAB US MC | 113,460 | $6,370 | 4.7% | $47.55 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL | 162,816 | $5,149 | 3.8% | $33.69 | — | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD MEGA CAP GROWTH | 37,239 | $4,940 | 3.6% | $109.62 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD VALUE ETF | 42,826 | $4,780 | 3.5% | $98.18 | — | VALUE ETF | 922908744 |
| VB | VANGUARD SMALL CAP ETF | 30,516 | $4,696 | 3.5% | $144.35 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL | 56,092 | $4,366 | 3.2% | $85.91 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD MEGA CAP VALUE | 52,211 | $4,252 | 3.1% | $66.02 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD MID CAP VALUE | 34,945 | $3,949 | 2.9% | $92.59 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD MID CAP ETF | 22,683 | $3,802 | 2.8% | $159.50 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SHORT TERM COR | 42,007 | $3,405 | 2.5% | $78.45 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 30,270 | $3,121 | 2.3% | $100.86 | — | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD SMALL CAP | 16,538 | $3,011 | 2.2% | $153.33 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES CORE MSCI | 58,861 | $2,885 | 2.1% | $47.25 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD LARGE CAP ETF | 21,024 | $2,866 | 2.1% | $116.35 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD SMALL CAP VALUE | 21,261 | $2,739 | 2.0% | $117.48 | — | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB INTERNATNAL SMALL | 85,953 | $2,701 | 2.0% | $28.37 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB SHORT TERM US | 53,301 | $2,696 | 2.0% | $50.16 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD FTSE EMERGING | 57,500 | $2,315 | 1.7% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB US LARGE CAP | 39,554 | $2,244 | 1.7% | $57.28 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD FTSE DEVELOPED | 54,031 | $2,220 | 1.6% | $25.06 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE | 18,198 | $1,697 | 1.3% | $79.68 | — | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD MID CAP GROWTH | 10,439 | $1,546 | 1.1% | $122.23 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD S&P 500 ETF | 5,389 | $1,469 | 1.1% | $234.61 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 | 4,785 | $1,428 | 1.1% | $249.32 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES EDGE MSCI MIN | 21,733 | $1,393 | 1.0% | $52.18 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN | 17,872 | $1,310 | 1.0% | $68.59 | — | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 6,729 | $1,198 | 0.9% | $188.76 | 0.0% | CL A | 30303M102 |
| SCHH | CHARLES SCHWAB US REIT | 21,641 | $1,021 | 0.8% | $39.16 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 4,209 | $943 | 0.7% | $46.56 | +7.9% | COM | 037833100 |
| VSS | VGRD FTSE ALL WRLD EX US | 8,816 | $899 | 0.7% | $107.89 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF | 3,015 | $895 | 0.7% | $278.32 | — | TR UNIT | 78462F103 |
| SHM | SPDR NUVEEN BLOOMBERG | 14,645 | $717 | 0.5% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTI | VANGUARD TOTAL STOCK | 4,741 | $716 | 0.5% | $127.80 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,634 | $635 | 0.5% | $91.08 | +20.0% | COM | 713448108 |
| BDX | BECTON DICKINSON&CO | 2,230 | $564 | 0.4% | $209.73 | +6.6% | COM | 075887109 |
| HDV | ISHARES CORE HIGH | 5,865 | $552 | 0.4% | $83.72 | — | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB EMERGING MARKETS | 20,795 | $523 | 0.4% | $24.25 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB US LARGE CAP | 6,058 | $509 | 0.4% | $73.60 | — | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SERVICES | 3,382 | $474 | 0.3% | $104.11 | +3.4% | COM | 693475105 |
| RSP | INVESCO S&P 500 EQUAL | 4,000 | $432 | 0.3% | $90.75 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TIPS BOND ETF | 3,710 | $431 | 0.3% | $109.43 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE | 7,060 | $431 | 0.3% | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| — | NESCO HOLDINGS IN 25 WTS | 493,000 | $424 | 0.3% | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| YUM | YUM BRANDS INC | 3,330 | $378 | 0.3% | $78.40 | +29.5% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY | 1,768 | $368 | 0.3% | $207.72 | -0.8% | CL B NEW | 084670702 |
| HYG | ISHARES IBOXX HIGH YIELD | 3,582 | $312 | 0.2% | $82.21 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATN | 5,155 | $311 | 0.2% | $40.44 | 0.0% | COM | 92343V104 |
| VTEB | VANGUARD MUNI BND TAX | 5,725 | $307 | 0.2% | $51.01 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,343 | $288 | 0.2% | $50.62 | — | US AGGREGATE B | 808524839 |
| MCO | MOODYS CORP | 1,380 | $283 | 0.2% | $154.93 | +28.3% | COM | 615369105 |
| HYMB | SPDR NUVEEN S&P HIGH | 4,660 | $277 | 0.2% | $56.01 | — | NUV HGHYLD MUN | 78464A284 |
| MSFT | MICROSOFT CORP | 1,969 | $274 | 0.2% | $103.28 | +25.8% | COM | 594918104 |
| CVX | CHEVRON CORP | 2,241 | $266 | 0.2% | $91.54 | 0.0% | COM | 166764100 |
| EEMV | ISHR EDG MSCI MIN VOL | 4,480 | $256 | 0.2% | $55.84 | — | MIN VOL EMRG MKT | 464286533 |
| INTC | INTEL CORP | 4,720 | $243 | 0.2% | $43.02 | 0.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,750 | $243 | 0.2% | $80.64 | 0.0% | COM | 855244109 |
| LIND | LINDBLAD EXPEDITIONS HOL | 14,350 | $241 | 0.2% | $18.18 | 0.0% | COM | 535219109 |
| QQQ | INVESCO QQQ TRUST | 1,226 | $231 | 0.2% | $186.79 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE | 1,821 | $226 | 0.2% | $100.99 | 0.0% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 1,864 | $219 | 0.2% | $92.02 | +3.3% | COM | 46625H100 |
| GOOG | ALPHABET INC. | 179 | $218 | 0.2% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD F | 5,085 | $213 | 0.2% | $37.49 | 0.0% | ORD | G0450A105 |
| BAC | BANK OF AMERICA CORP | 7,145 | $208 | 0.2% | $24.57 | 0.0% | COM | 060505104 |
| — | SOCIAL CAPITAL HE 22 WTF | 15,000 | $38 | 0.0% | $2.53 | — | *W EXP 09/14/202 | G8250R129 |
| — | REGALWOOD GLOBAL 22 WTF | 39,000 | $20 | 0.0% | $0.51 | — | *W EXP 12/05/202 | G74760128 |
| — | LANDCADIA HOLDING 26 WTS | 22,000 | $17 | 0.0% | $0.77 | — | *W EXP 05/09/202 | 51476X113 |
| — | LILIS ENERGY INC | 15,900 | $5 | 0.0% | $0.31 | — | COM NEW | 532403201 |