CIK: 0001729304 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $95,955 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 267,245 | $10,182 | 10.6% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 80,972 | $9,370 | 9.8% | $75.28 | +34.7% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 364,178 | $8,569 | 8.9% | $26.74 | — | EMRG MKTEQ ETF | 808524706 |
| SCHZ | SCHWAB STRATEGIC TR | 158,228 | $8,005 | 8.3% | $50.95 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 174,331 | $6,468 | 6.7% | $44.85 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 210,973 | $5,981 | 6.2% | $33.09 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 39,234 | $5,253 | 5.5% | $152.45 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 35,615 | $4,662 | 4.9% | $134.26 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 77,773 | $3,684 | 3.8% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| IWD | ISHARES TR | 30,519 | $3,389 | 3.5% | $124.34 | — | RUS 1000 VAL ETF | 464287598 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,093 | $2,824 | 2.9% | $59.04 | — | FTSE EUROPE ETF | 922042874 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 89,086 | $2,760 | 2.9% | $39.10 | — | EUROPE ALPHADEX | 33737J117 |
| SCHA | SCHWAB STRATEGIC TR | 33,728 | $2,047 | 2.1% | $70.38 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 33,788 | $1,986 | 2.1% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 15,679 | $1,670 | 1.7% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 15,213 | $1,485 | 1.5% | $81.57 | +7.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 10,136 | $932 | 1.0% | $68.30 | +9.5% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 66,240 | $814 | 0.8% | $12.52 | — | ISHARES | 464285105 |
| SEB | SEABOARD CORP | 200 | $708 | 0.7% | $3658.06 | -1.0% | COM | 811543107 |
| CMCSA | COMCAST CORP NEW | 20,071 | $683 | 0.7% | $30.66 | -0.7% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,897 | $646 | 0.7% | $178.07 | -2.7% | COM | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,129 | $644 | 0.7% | $367.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 12,593 | $550 | 0.6% | $23.80 | +26.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,799 | $532 | 0.6% | $58.15 | -3.0% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 5,900 | $528 | 0.6% | $97.91 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 337 | $506 | 0.5% | $93.39 | -11.0% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 9,630 | $494 | 0.5% | $47.56 | -7.5% | COM | 534187109 |
| JNJ | JOHNSON & JOHNSON | 3,745 | $483 | 0.5% | $108.04 | +5.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 4,667 | $474 | 0.5% | $100.81 | -0.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,845 | $461 | 0.5% | $290.51 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 15,084 | $430 | 0.4% | $15.18 | -7.7% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 3,793 | $404 | 0.4% | $139.73 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 5,029 | $384 | 0.4% | $50.65 | +11.6% | COM | 58933Y105 |
| NI | NISOURCE INC | 13,313 | $337 | 0.4% | $20.38 | +0.2% | COM | 65473P105 |
| — | QURATE RETAIL INC | 16,976 | $331 | 0.3% | $21.21 | — | COM SER A | 74915M100 |
| V | VISA INC | 2,458 | $324 | 0.3% | $135.08 | -2.7% | COM CL A | 92826C839 |
| — | CHINA MOBILE LIMITED | 6,673 | $320 | 0.3% | $49.00 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 6,538 | $310 | 0.3% | $36.42 | +5.4% | COM | 191216100 |
| NVS | NOVARTIS A G | 3,548 | $304 | 0.3% | $86.07 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,692 | $300 | 0.3% | $136.58 | +9.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 6,798 | $295 | 0.3% | $36.04 | +2.4% | COM | 17275R102 |
| AAPL | APPLE INC | 1,838 | $290 | 0.3% | $49.27 | -6.6% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 6,023 | $278 | 0.3% | $46.51 | -9.6% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,987 | $258 | 0.3% | $43.51 | — | COM C SIRIUSXM | 531229607 |
| — | DOWDUPONT INC | 4,750 | $254 | 0.3% | $64.22 | — | COM | 26078J100 |
| — | TOTAL S A | 4,737 | $247 | 0.3% | $64.37 | — | SPONSORED ADR | 89151E109 |
| PNC | PNC FINL SVCS GROUP INC | 2,059 | $241 | 0.3% | $109.48 | -9.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,107 | $240 | 0.3% | $101.25 | -13.1% | COM | 459200101 |
| CNK | CINEMARK HOLDINGS INC | 6,612 | $237 | 0.2% | $34.24 | +7.6% | COM | 17243V102 |
| EMBJ | EMBRAER S A | 10,576 | $234 | 0.2% | $19.57 | — | SP ADR REP 4 COM | 29082A107 |
| CVX | CHEVRON CORP NEW | 2,116 | $230 | 0.2% | $87.49 | -3.1% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 879 | $230 | 0.2% | $264.03 | -5.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,662 | $220 | 0.2% | $121.60 | -3.2% | COM | 438516106 |
| IWB | ISHARES TR | 1,587 | $220 | 0.2% | $161.94 | — | RUS 1000 ETF | 464287622 |
| — | LIBERTY GLOBAL PLC | 10,515 | $217 | 0.2% | $33.71 | — | SHS CL C | G5480U120 |
| TXN | TEXAS INSTRS INC | 2,290 | $216 | 0.2% | $90.24 | -12.3% | COM | 882508104 |
| IWR | ISHARES TR | 4,600 | $214 | 0.2% | $90.11 | — | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,973 | $214 | 0.2% | $81.32 | -0.4% | COM | 22822V101 |
| SRE | SEMPRA ENERGY | 1,913 | $207 | 0.2% | $45.57 | -0.8% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 4,201 | $207 | 0.2% | $33.51 | -1.1% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,855 | $205 | 0.2% | $90.68 | 0.0% | COM | 713448108 |
| CX | CEMEX SAB DE CV | 38,934 | $188 | 0.2% | $7.12 | — | SPON ADR NEW | 151290889 |
| YPF | YPF SOCIEDAD ANONIMA | 12,190 | $163 | 0.2% | $19.46 | — | SPON ADR CL D | 984245100 |
| AGRO | ADECOAGRO S A | 17,717 | $123 | 0.1% | $6.98 | -6.7% | COM | L00849106 |
| ENIC | ENEL CHILE S A | 23,361 | $116 | 0.1% | $5.69 | — | SPONSORED ADR | 29278D105 |
| — | CBRE CLARION GLOBAL REAL EST | 14,440 | $89 | 0.1% | $7.89 | — | COM | 12504G100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,764 | $81 | 0.1% | $8.48 | — | SPONSORED ADS | 40053W101 |
| — | QUICKLOGIC CORP | 10,000 | $7 | 0.0% | $1.70 | — | COM | 74837P108 |