CIK: 0001767474 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $315,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 131,951 | $34,246 | 10.9% | $242.53 | — | S&P 500 ETF SHS | 922908363 |
| IXN | ISHARES TR | 136,046 | $23,273 | 7.4% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES US ETF TR | 437,011 | $21,955 | 7.0% | $49.89 | — | SHT MAT BD ETF | 46431W507 |
| LQD | ISHARES TR | 155,121 | $18,469 | 5.9% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 62,995 | $17,926 | 5.7% | $259.93 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 103,852 | $16,244 | 5.2% | $134.33 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 142,306 | $15,316 | 4.9% | $97.95 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 221,160 | $14,243 | 4.5% | $64.13 | — | CORE S&P TTL STK | 464287150 |
| VCSH | VANGUARD SCOTTSDALE FDS | 160,446 | $12,797 | 4.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 222,136 | $12,249 | 3.9% | $53.07 | — | INTRM TR CRP ETF | 464288638 |
| VEA | VANGUARD TAX MANAGED INTL FD | 256,108 | $10,467 | 3.3% | $37.51 | — | FTSE DEV MKT ETF | 921943858 |
| PCY | INVESCO EXCHNG TRADED FD TR | 264,757 | $7,413 | 2.4% | $26.73 | — | EMRNG MKT SVRG | 46138E784 |
| IJH | ISHARES TR | 34,626 | $6,558 | 2.1% | $166.85 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 114,948 | $5,944 | 1.9% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 90,634 | $5,508 | 1.7% | $55.57 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 46,312 | $5,121 | 1.6% | $110.31 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 187,557 | $4,734 | 1.5% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,188 | $4,598 | 1.5% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 33,174 | $4,087 | 1.3% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD GROUP | 35,588 | $3,902 | 1.2% | $98.36 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 43,494 | $3,659 | 1.2% | $83.61 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 44,338 | $3,421 | 1.1% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 43,722 | $3,386 | 1.1% | $69.38 | — | EAFE GRWTH ETF | 464288885 |
| GSIT | GSI TECHNOLOGY | 400,000 | $3,108 | 1.0% | $5.85 | +31.2% | COM | 36241U106 |
| AAPL | APPLE INC | 16,078 | $3,054 | 1.0% | $46.01 | -12.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 20,419 | $2,629 | 0.8% | $114.07 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,052 | $2,574 | 0.8% | $77.98 | — | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 15,698 | $2,464 | 0.8% | $138.34 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 16,246 | $2,204 | 0.7% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 39,887 | $2,183 | 0.7% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| HEZU | ISHARES TR | 72,744 | $2,136 | 0.7% | $25.94 | — | CUR HD EURZN ETF | 46434V639 |
| VB | VANGUARD INDEX FDS | 13,749 | $2,101 | 0.7% | $136.99 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 12,229 | $1,851 | 0.6% | $130.89 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 37,603 | $1,838 | 0.6% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 10,122 | $1,745 | 0.6% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 49,182 | $1,518 | 0.5% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,861 | $1,406 | 0.4% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| VBK | VANGUARD INDEX FDS | 7,715 | $1,387 | 0.4% | $150.64 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 15,526 | $1,349 | 0.4% | $76.37 | — | RUS MDCP VAL ETF | 464287473 |
| USIG | ISHARES TR | 20,923 | $1,157 | 0.4% | $52.94 | — | USD INV GRDE ETF | 464288620 |
| IEF | ISHARES TR | 10,823 | $1,154 | 0.4% | $104.22 | — | BARCLAYS 7 10 YR | 464287440 |
| EEMV | ISHARES INC | 19,064 | $1,130 | 0.4% | $56.59 | — | MIN VOL EMRG MKT | 464286533 |
| CSCO | CISCO SYS INC | 20,087 | $1,084 | 0.3% | $37.44 | +5.5% | COM | 17275R102 |
| EEM | ISHARES TR | 23,379 | $1,003 | 0.3% | $39.08 | — | MSCI EMG MKT ETF | 464287234 |
| EMB | ISHARES TR | 8,418 | $926 | 0.3% | $105.07 | — | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 7,996 | $872 | 0.3% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 3,948 | $865 | 0.3% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO BD FD | 44,966 | $827 | 0.3% | $16.80 | — | COM | 46132L107 |
| MSFT | MICROSOFT CORP | 6,352 | $749 | 0.2% | $100.00 | +2.3% | COM | 594918104 |
| IWR | ISHARES TR | 13,718 | $740 | 0.2% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 13,680 | $735 | 0.2% | $43.16 | +6.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,201 | $727 | 0.2% | $114.14 | -3.3% | COM | 478160104 |
| TLT | ISHARES TR | 5,213 | $659 | 0.2% | $121.50 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 11,614 | $624 | 0.2% | $40.19 | +9.0% | COM | 458140100 |
| HEDJ | WISDOMTREE TR | 9,706 | $620 | 0.2% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| AMGN | AMGEN INC | 3,155 | $599 | 0.2% | $156.83 | -1.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 5,226 | $584 | 0.2% | $80.97 | 0.0% | CL B | 911312106 |
| IWN | ISHARES TR | 4,341 | $520 | 0.2% | $107.49 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,359 | $518 | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| IWD | ISHARES TR | 3,938 | $486 | 0.2% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 5,630 | $454 | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| — | SPDR SERIES TRUST | 12,507 | $450 | 0.1% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| MUB | ISHARES TR | 4,004 | $445 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| — | MAXIM INTEGRATED PRODS INC | 8,311 | $442 | 0.1% | $50.81 | — | COM | 57772K101 |
| JPM | JPMORGAN CHASE & CO | 3,897 | $395 | 0.1% | $87.53 | -2.5% | COM | 46625H100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,887 | $390 | 0.1% | $13.47 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 319 | $375 | 0.1% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FD INC | 4,276 | $347 | 0.1% | $79.14 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 1,207 | $341 | 0.1% | $249.80 | — | TR UNIT | 78462F103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,077 | $336 | 0.1% | $124.06 | +0.7% | COM | 22410J106 |
| — | ISHARES TR | 12,273 | $305 | 0.1% | $24.77 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VO | VANGUARD INDEX FDS | 1,892 | $304 | 0.1% | $140.05 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 3,513 | $304 | 0.1% | $81.02 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 8,295 | $303 | 0.1% | $34.23 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 257 | $302 | 0.1% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,471 | $288 | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 4,786 | $283 | 0.1% | $38.62 | +0.9% | COM | 92343V104 |
| MTUM | ISHARES TR | 2,508 | $281 | 0.1% | $100.18 | — | USA MOMENTUM FCT | 46432F396 |
| — | VARIAN MED SYS INC | 1,964 | $278 | 0.1% | $113.54 | — | COM | 92220P105 |
| HD | HOME DEPOT INC | 1,422 | $273 | 0.1% | $150.39 | +2.9% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,215 | $271 | 0.1% | $50.62 | — | US AGGREGATE B | 808524839 |
| IWO | ISHARES TR | 1,343 | $264 | 0.1% | $168.06 | — | RUS 2000 GRW ETF | 464287648 |
| WPC | W P CAREY INC | 3,316 | $260 | 0.1% | $65.47 | — | COM | 92936U109 |
| — | ISHARES TR | 9,506 | $248 | 0.1% | $25.93 | — | IBONDS MAR20 ETF | 46432FBC0 |
| MRK | MERCK & CO INC | 2,810 | $234 | 0.1% | $56.50 | +6.7% | COM | 58933Y105 |
| IJT | ISHARES TR | 1,298 | $232 | 0.1% | $161.25 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 1,569 | $227 | 0.1% | $127.80 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,590 | $224 | 0.1% | $87.95 | +7.6% | COM | 459200101 |
| T | AT&T INC | 6,413 | $201 | 0.1% | $14.16 | 0.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 4,177 | $201 | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |
| SDY | SPDR SERIES TRUST | 2,010 | $200 | 0.1% | $89.56 | — | S&P DIVID ETF | 78464A763 |