CIK: 0001703080 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $123,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 283,812 | $20,131 | 16.3% | $54.85 | — | US LRG CAP ETF | 808524201 |
| SCHA | Schwab US Small-Cap ETF | 191,807 | $13,375 | 10.8% | $61.01 | — | US SML CAP ETF | 808524607 |
| SCHM | Schwab US Mid-Cap ETF | 226,068 | $12,782 | 10.3% | $45.12 | — | US MID-CAP ETF | 808524508 |
| SCHF | Schwab International Equity ETF | 296,849 | $9,458 | 7.6% | $29.81 | — | INTL EQTY ETF | 808524805 |
| SCHH | Sch US Reit ETF | 164,861 | $7,777 | 6.3% | $42.17 | — | US REIT ETF | 808524847 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 102,593 | $7,518 | 6.1% | $68.61 | — | MIN VOL EAFE ETF | 46429B689 |
| XMLV | Invesco SandP Midcap | 126,367 | $6,648 | 5.4% | $44.95 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | Invesco SandP Smallcap | 129,721 | $6,342 | 5.1% | $48.14 | — | S&P SMLCP LOW | 46138G102 |
| IVV | iShares Core SandP 500 | 15,394 | $4,595 | 3.7% | $222.11 | — | CORE S&P500 ETF | 464287200 |
| IJR | iShares Core SandP Small-Cap | 52,998 | $4,125 | 3.3% | $92.83 | — | CORE S&P SCP ETF | 464287804 |
| MUB | iShares National AMT-Free Muni Bond | 36,000 | $4,108 | 3.3% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| IJH | iShares Core SandP Mid-Cap | 20,345 | $3,931 | 3.2% | $158.04 | — | CORE S&P MCP ETF | 464287507 |
| SHM | Spdr Nuveen Barclays | 78,207 | $3,831 | 3.1% | $48.31 | — | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | Vanguard Total International Bond ETF | 59,550 | $3,503 | 2.8% | $55.40 | — | INTL BD IDX ETF | 92203J407 |
| FMB | FTP Managed Municipal ETF | 52,683 | $2,927 | 2.4% | $54.83 | — | MANAGD MUN ETF | 33739N108 |
| TOTL | Ssga Active Etf Tr Spdr Tr Tactic | 43,206 | $2,127 | 1.7% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| IXUS | iShares Core MSCI Total Intl Stk | 34,217 | $1,976 | 1.6% | $53.85 | — | CORE MSCI TOTAL | 46432F834 |
| LMBS | FTP Low Duration Opportunities ETF | 33,568 | $1,745 | 1.4% | $51.68 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHO | Schwab Short Term US | 13,475 | $682 | 0.6% | $50.23 | — | SHT TM US TRES | 808524862 |
| ICF | iShares Cohen and Steers REIT | 4,721 | $567 | 0.5% | $113.69 | — | COHEN STEER REIT | 464287564 |
| ISTB | Ishares Core 1-5 Year Usd Bond Etf | 10,877 | $549 | 0.4% | $50.06 | — | CORE 1 5 YR USD | 46432F859 |
| SHYG | Ishares High Yield | 9,700 | $451 | 0.4% | $47.30 | — | 0-5YR HI YL CP | 46434V407 |
| GEF | Greif Inc Cl A | 9,750 | $369 | 0.3% | $30.68 | -9.6% | CL A | 397624107 |
| AGG | iShares Core US Aggregate Bond | 3,163 | $358 | 0.3% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | Sch Us Agg Bnd Etf | 6,427 | $346 | 0.3% | $52.22 | — | US AGGREGATE B | 808524839 |
| IJJ | iShares SandP Mid-Cap 400 Value | 2,050 | $328 | 0.3% | $136.60 | — | S&P MC 400VL ETF | 464287705 |
| SCHG | Schw Us Lcap Gro Etf | 3,699 | $311 | 0.3% | $55.58 | — | US LCAP GR ETF | 808524300 |
| VEA | Vanguard Tax Managedfd Europe Pacific | 7,165 | $294 | 0.2% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | Vanguard Index Fds Vanguard Reit Etf | 3,100 | $289 | 0.2% | $87.35 | — | REAL ESTATE ETF | 922908553 |
| SCHE | Schw Emg Mkt Eq Etf | 11,281 | $283 | 0.2% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| RWO | Spdr Dow Jone Global | 5,234 | $271 | 0.2% | $47.81 | — | DJ GLB RL ES ETF | 78463X749 |
| IVW | Ishares SandP 500 Growth Etf | 1,481 | $267 | 0.2% | $133.74 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | Vanguard Total Stock Mkt | 1,691 | $255 | 0.2% | $150.03 | — | TOTAL STK MKT | 922908769 |
| LVHD | Legg Mason Low Vltlty | 7,406 | $249 | 0.2% | $28.90 | — | L VOL H DIV ETF | 52468L406 |
| SCZ | iShares MSCI EAFE Small-Cap | 4,305 | $246 | 0.2% | $61.26 | — | EAFE SML CP ETF | 464288273 |
| AAPL | Apple Inc | 1,081 | $242 | 0.2% | $46.62 | +7.7% | COM | 037833100 |
| FTSM | First Trst Enhncd Shrt | 3,589 | $216 | 0.2% | $60.18 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BBandT Corporation | 3,994 | $213 | 0.2% | $52.07 | — | COM | 054937107 |
| SCHV | Schw Us Lcap Val Etf | 3,107 | $176 | 0.1% | $52.86 | — | US LCAP VA ETF | 808524409 |