CIK: 0001767474 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $263,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 203,186 | $19,902 | 7.6% | $97.95 | — | VALUE ETF | 922908744 |
| NEAR | ISHARES US ETF TR | 389,647 | $19,424 | 7.4% | $49.85 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 153,992 | $17,373 | 6.6% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 75,472 | $17,344 | 6.6% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 124,420 | $16,713 | 6.3% | $134.33 | — | GROWTH ETF | 922908736 |
| IXN | ISHARES TR | 105,061 | $15,132 | 5.7% | $144.03 | — | GLOBAL TECH ETF | 464287291 |
| IVV | ISHARES TR | 47,081 | $11,846 | 4.5% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 144,776 | $11,284 | 4.3% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 169,031 | $8,861 | 3.4% | $52.42 | — | INTRM TR CRP ETF | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD | 228,347 | $8,472 | 3.2% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 120,420 | $5,678 | 2.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 213,369 | $5,637 | 2.1% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| IJH | ISHARES TR | 33,457 | $5,556 | 2.1% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 48,383 | $5,337 | 2.0% | $110.31 | — | SHORT TREAS BD | 464288679 |
| IEFA | ISHARES TR | 81,687 | $4,493 | 1.7% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,389 | $4,434 | 1.7% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 34,259 | $4,159 | 1.6% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 30,012 | $4,152 | 1.6% | $138.34 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 45,723 | $3,823 | 1.5% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,820 | $3,729 | 1.4% | $77.98 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 31,384 | $3,580 | 1.4% | $114.07 | — | SM CP VAL ETF | 922908611 |
| HEZU | ISHARES TR | 132,877 | $3,447 | 1.3% | $25.94 | — | CUR HD EURZN ETF | 46434V639 |
| VIG | VANGUARD GROUP | 34,343 | $3,364 | 1.3% | $97.95 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 26,529 | $3,017 | 1.1% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 42,101 | $2,908 | 1.1% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| EWJ | ISHARES INC | 56,067 | $2,842 | 1.1% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,795 | $2,821 | 1.1% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 16,167 | $2,550 | 1.0% | $46.01 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 29,776 | $2,064 | 0.8% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| GSIT | GSI TECHNOLOGY | 400,000 | $2,056 | 0.8% | $5.85 | 0.0% | COM | 36241U106 |
| IWF | ISHARES TR | 14,417 | $1,887 | 0.7% | $130.89 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 11,708 | $1,764 | 0.7% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 37,603 | $1,700 | 0.6% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| HEDJ | WISDOMTREE TR | 26,340 | $1,487 | 0.6% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| VBK | VANGUARD INDEX FDS | 9,838 | $1,482 | 0.6% | $150.64 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 19,236 | $1,469 | 0.6% | $76.37 | — | RUS MDCP VAL ETF | 464287473 |
| USIG | ISHARES TR | 27,390 | $1,450 | 0.6% | $52.94 | — | USD INV GRDE ETF | 464288620 |
| IDV | ISHARES TR | 49,842 | $1,431 | 0.5% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 10,467 | $1,382 | 0.5% | $132.03 | — | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 12,713 | $1,325 | 0.5% | $104.22 | — | BARCLAYS 7 10 YR | 464287440 |
| IJK | ISHARES TR | 6,090 | $1,165 | 0.4% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| — | SPDR SERIES TRUST | 34,091 | $1,145 | 0.4% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| AGG | ISHARES TR | 9,644 | $1,027 | 0.4% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 26,129 | $1,021 | 0.4% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 7,399 | $899 | 0.3% | $121.50 | — | 20 YR TR BD ETF | 464287432 |
| EEMV | ISHARES INC | 14,967 | $836 | 0.3% | $55.86 | — | MIN VOL EMRG MKT | 464286533 |
| — | INVESCO BD FD | 47,322 | $795 | 0.3% | $16.80 | — | COM | 46132L107 |
| IWR | ISHARES TR | 16,857 | $784 | 0.3% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 3,881 | $756 | 0.3% | $156.83 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON &JOHNSON | 5,508 | $711 | 0.3% | $114.14 | 0.0% | COM | 478160104 |
| EMB | ISHARES TR | 6,768 | $703 | 0.3% | $103.87 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 15,983 | $693 | 0.3% | $36.91 | 0.0% | COM | 17275R102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 50,712 | $683 | 0.3% | $13.47 | — | PFD ETF | 46138E511 |
| MSFT | MICROSOFT CORP | 6,336 | $644 | 0.2% | $100.00 | 0.0% | COM | 594918104 |
| IWN | ISHARES TR | 5,824 | $626 | 0.2% | $107.49 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 13,679 | $618 | 0.2% | $43.16 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 12,954 | $608 | 0.2% | $40.19 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 6,329 | $583 | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 9,644 | $490 | 0.2% | $50.81 | — | COM | 57772K101 |
| IWD | ISHARES TR | 4,221 | $469 | 0.2% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| MTUM | ISHARES TR | 4,412 | $442 | 0.2% | $100.18 | — | USA MOMENTUM FCT | 46432F396 |
| ITOT | ISHARES TR | 7,758 | $440 | 0.2% | $56.72 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 4,004 | $437 | 0.2% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| BA | BOEING CO | 1,352 | $436 | 0.2% | $334.97 | 0.0% | COM | 097023105 |
| JPM | JPMORGAN CHASE &CO | 4,369 | $426 | 0.2% | $87.53 | 0.0% | COM | 46625H100 |
| IWO | ISHARES TR | 2,517 | $423 | 0.2% | $168.06 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 11,597 | $397 | 0.2% | $34.23 | — | S&P US PFD STK | 464288687 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,442 | $390 | 0.1% | $124.06 | 0.0% | COM | 22410J106 |
| — | DOWDUPONT INC | 6,335 | $339 | 0.1% | $53.51 | — | COM | 26078J100 |
| BND | VANGUARD BD INDEX FD INC | 4,271 | $338 | 0.1% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES TR | 4,135 | $335 | 0.1% | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 319 | $333 | 0.1% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,882 | $328 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,261 | $315 | 0.1% | $249.80 | — | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 6,239 | $308 | 0.1% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES TR | 12,273 | $304 | 0.1% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,406 | $293 | 0.1% | $54.20 | — | INTL BD IDX ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 5,188 | $292 | 0.1% | $38.62 | 0.0% | COM | 92343V104 |
| HDV | ISHARES TR | 3,411 | $288 | 0.1% | $84.43 | — | CORE HIGH DV ETF | 46429B663 |
| DBJP | DBX ETF TR | 7,899 | $287 | 0.1% | $36.33 | — | XTRACK MSCI JAPN | 233051507 |
| SDY | SPDR SERIES TRUST | 3,171 | $284 | 0.1% | $89.56 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 1,624 | $279 | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| IJT | ISHARES TR | 1,662 | $268 | 0.1% | $161.25 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 257 | $266 | 0.1% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,138 | $260 | 0.1% | $50.60 | — | US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,440 | $254 | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 1,749 | $242 | 0.1% | $138.36 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 9,256 | $240 | 0.1% | $25.93 | — | IBONDS MAR20 ETF | 46432FBC0 |
| EFA | ISHARES TR | 4,079 | $240 | 0.1% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| GOVT | ISHARES TR | 9,072 | $224 | 0.1% | $24.69 | — | US TREAS BD ETF | 46429B267 |
| — | VARIAN MED SYS INC | 1,964 | $223 | 0.1% | $113.54 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 1,437 | $222 | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| WPC | W P CAREY INC | 3,299 | $216 | 0.1% | $65.47 | — | COM | 92936U109 |
| MRK | MERCK &CO INC | 2,804 | $214 | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,565 | $200 | 0.1% | $127.80 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 16,702 | $128 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |