CIK: 0001729304 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $100,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | Schwab Emerging Markets | 424,964 | $11,151 | 11.1% | $26.64 | — | Equities | 808524706 |
| VWO | Vanguard Ftse Emerging | 238,564 | $10,146 | 10.1% | $45.91 | — | Equities | 922042858 |
| SCHZ | Schwab US Aggregate Bond | 188,147 | $9,972 | 9.9% | $51.19 | — | Equities | 808524839 |
| SCHF | Schwab International | 257,516 | $8,264 | 8.2% | $32.81 | — | Equities | 808524805 |
| VEA | Vanguard Ftse Developed | 151,161 | $6,305 | 6.3% | $44.85 | — | Equities | 921943858 |
| IWM | Ishares Russell 2000 | 34,907 | $5,428 | 5.4% | $152.45 | — | Equities | 464287655 |
| IWF | Ishares Russell 1000 | 33,844 | $5,325 | 5.3% | $134.26 | — | Equities | 464287614 |
| IWD | Ishares Russell 1000 | 28,643 | $3,644 | 3.6% | $124.34 | — | Equities | 464287598 |
| VGK | Vanguard Ftse Europe | 58,387 | $3,205 | 3.2% | $59.04 | — | Equities | 922042874 |
| FEP | First TRUST Europe | 88,459 | $3,120 | 3.1% | $39.04 | — | Equities | 33737J117 |
| TOTL | Spdr Doubleline Ttl Rtrn | 61,396 | $3,013 | 3.0% | $48.61 | — | Equities | 78467V848 |
| SCHA | Schwab US Small Cap Etf | 39,909 | $2,853 | 2.8% | $70.41 | — | Equities | 808524607 |
| EFA | Ishares Msci Eafe Etf | 29,756 | $1,956 | 1.9% | $67.46 | — | Equities | 464287465 |
| JPM | Jpmorgan Chase & Co | 14,930 | $1,669 | 1.7% | $81.57 | +12.8% | Equities | 46625H100 |
| AGG | Ishares Core US | 14,525 | $1,617 | 1.6% | $109.28 | — | Equities | 464287226 |
| PG | Procter & Gamble | 10,493 | $1,151 | 1.1% | $68.94 | +31.3% | Equities | 742718109 |
| — | Ishares Gold Etf | 66,240 | $894 | 0.9% | $12.52 | — | Equities | 464285105 |
| SEB | Seaboard Corp | 200 | $827 | 0.8% | $3658.06 | +15.2% | Equities | 811543107 |
| CMCSA | Comcast Corporation | 19,033 | $805 | 0.8% | $30.66 | +15.9% | Equities | 20030N101 |
| MDY | Spdr S&P Midcap 400 Etf | 1,932 | $685 | 0.7% | $367.39 | — | Equities | 78467Y107 |
| LNC | Lincoln National Co | 9,630 | $621 | 0.6% | $47.56 | -1.5% | Equities | 534187109 |
| MSFT | Microsoft Corp | 4,635 | $621 | 0.6% | $100.89 | +18.5% | Equities | 594918104 |
| T | A T & T Inc | 16,013 | $537 | 0.5% | $15.14 | -0.4% | Equities | 00206R102 |
| JNJ | Johnson & Johnson | 3,769 | $525 | 0.5% | $108.15 | +6.1% | Equities | 478160104 |
| — | United Technologies | 3,922 | $511 | 0.5% | $139.39 | — | Equities | 913017109 |
| SDY | Spdr S&P Dividend Etf | 4,994 | $504 | 0.5% | $97.91 | — | Equities | 78464A763 |
| FMB | First Trust Managed Municipal ETF | 9,174 | $502 | 0.5% | $54.72 | — | Equities | 33739N108 |
| RIGS | RiverFront Strategic Income ETF | 20,193 | $500 | 0.5% | $24.76 | — | Equities | 00162Q783 |
| XOM | Exxon Mobil Corp | 6,010 | $461 | 0.5% | $58.15 | -2.2% | Equities | 30231G102 |
| HD | Home Depot Inc | 2,210 | $460 | 0.5% | $154.70 | +9.6% | Equities | 437076102 |
| V | Visa Inc Cl A | 2,458 | $427 | 0.4% | $135.08 | +15.7% | Equities | 92826C839 |
| NSRGY | Nestle Sa | 4,093 | $423 | 0.4% | $95.40 | — | Equities | 641069406 |
| MRK | Merck & Co Inc | 4,976 | $417 | 0.4% | $50.65 | +22.7% | Equities | 58933Y105 |
| KO | Coca Cola Company | 7,719 | $393 | 0.4% | $36.62 | +9.0% | Equities | 191216100 |
| NVS | Novartis Ag | 4,067 | $371 | 0.4% | $87.29 | — | Equities | 66987V109 |
| CSCO | Cisco Systems Inc | 6,675 | $365 | 0.4% | $36.17 | +24.9% | Equities | 17275R102 |
| PFE | Pfizer Incorporated | 8,353 | $362 | 0.4% | $23.80 | +22.8% | Equities | 717081103 |
| AMZN | Amazon Com Inc | 185 | $350 | 0.3% | $93.39 | -0.3% | Equities | 023135106 |
| LMT | Lockheed Martin Corp | 930 | $338 | 0.3% | $262.87 | +6.4% | Equities | 539830109 |
| MCD | Mc Donalds Corp | 1,608 | $334 | 0.3% | $137.46 | +23.5% | Equities | 580135101 |
| SPY | Spdr S&P 500 Etf | 1,100 | $322 | 0.3% | $283.09 | — | Equities | 78462F103 |
| WFC | Wells Fargo & Co | 6,778 | $321 | 0.3% | $45.86 | -14.8% | Equities | 949746101 |
| — | China Mobile Ltd | 6,673 | $302 | 0.3% | $49.00 | — | Equities | 16941M109 |
| PNC | Pnc Financial Srvcs | 2,164 | $297 | 0.3% | $108.95 | -4.4% | Equities | 693475105 |
| IBM | Ibm Corp | 2,107 | $291 | 0.3% | $101.25 | -2.6% | Equities | 459200101 |
| — | Liberty Global Inc | 10,614 | $282 | 0.3% | $33.71 | — | Equities | G5480U120 |
| CVX | Chevron Corporation | 2,254 | $280 | 0.3% | $87.49 | +3.1% | Equities | 166764100 |
| UNP | Union Pacific Corp | 1,630 | $276 | 0.3% | $138.77 | +6.5% | Equities | 907818108 |
| SYY | Sysco Corporation | 3,860 | $273 | 0.3% | $59.55 | 0.0% | Equities | 871829107 |
| SRE | Sempra Energy | 1,989 | $273 | 0.3% | $45.63 | +15.8% | Equities | 816851109 |
| CNK | Cinemark Holdings | 7,565 | $273 | 0.3% | $34.56 | +8.3% | Equities | 17243V102 |
| HON | Honeywell Intl Inc | 1,537 | $268 | 0.3% | $121.60 | +14.0% | Equities | 438516106 |
| — | Liberty Media Corp | 6,987 | $265 | 0.3% | $43.51 | — | Equities | 531229607 |
| TXN | Texas Instruments | 2,304 | $264 | 0.3% | $90.28 | +2.8% | Equities | 882508104 |
| EMBJ | Embraer Sa | 12,907 | $260 | 0.3% | $19.51 | — | Equities | 29082A107 |
| — | Total S A | 4,617 | $258 | 0.3% | $64.11 | — | Equities | 89151E109 |
| LBRDK | Liberty Broadband Co | 2,426 | $253 | 0.3% | $79.67 | +15.9% | Equities | 530307305 |
| FPE | First TRUST Preferred | 13,068 | $253 | 0.3% | $19.36 | — | Equities | 33739E108 |
| HYLS | First Trust Tactical High Yield ETF | 5,234 | $252 | 0.3% | $48.15 | — | Equities | 33738D408 |
| MO | Altria Group Inc | 5,089 | $241 | 0.2% | $32.86 | -5.9% | Equities | 02209S103 |
| PEP | Pepsico Incorporated | 1,820 | $239 | 0.2% | $90.68 | +15.5% | Equities | 713448108 |
| — | Discovery Comm Inc | 8,359 | $238 | 0.2% | $25.36 | — | Equities | 25470F302 |
| BABA | Alibaba Group Hldg | 1,383 | $234 | 0.2% | $182.51 | — | Equities | 01609W102 |
| LLY | Eli Lilly & Company | 2,071 | $229 | 0.2% | $75.28 | +43.5% | Equities | 532457108 |
| MDT | Medtronic Plc | 2,353 | $229 | 0.2% | $74.33 | +2.5% | Equities | G5960L103 |
| GS | Goldman Sachs Group | 1,095 | $224 | 0.2% | $164.16 | +3.0% | Equities | 38141G104 |
| YPF | Y P F Sociedad Anoni | 12,190 | $222 | 0.2% | $19.46 | — | Equities | 984245100 |
| ADP | Auto Data Processing | 1,340 | $222 | 0.2% | $140.97 | 0.0% | Equities | 053015103 |
| CCL | Carnival Corp | 4,588 | $214 | 0.2% | $52.65 | -4.5% | Equities | 143658300 |
| PTXKY | Pt Xl Axiata Tbk | 51,392 | $211 | 0.2% | $3.70 | — | Equities | 69369R100 |
| — | Qurate Retail Group | 16,976 | $210 | 0.2% | $21.21 | — | Equities | 74915M100 |
| GOOG | Alphabet Inc Class C | 194 | $210 | 0.2% | $55.69 | +2.8% | Equities | 02079K107 |
| CX | Cemex Sab De C V | 44,813 | $190 | 0.2% | $6.81 | — | Equities | 151290889 |
| AGRO | Adecoagro Sa | 19,745 | $141 | 0.1% | $6.91 | -12.0% | Equities | L00849106 |
| GEBHY | Genting Berhad | 13,439 | $113 | 0.1% | $9.75 | — | Equities | 372452300 |
| ENIC | Enersis Chile S A | 23,361 | $112 | 0.1% | $5.69 | — | Equities | 29278D105 |
| AVAL | Grupo Aval Acciones | 13,764 | $110 | 0.1% | $8.48 | — | Equities | 40053W101 |
| — | Cbre Clarion Global Real | 14,440 | $108 | 0.1% | $7.89 | — | Equities | 12504G100 |
| SHPMF | Shanghai Pharmaceuticals Holding Co Ltd | 48,000 | $94 | 0.1% | $16.38 | -4.4% | Equities | Y7685S108 |
| FPAFY | First Pacific Compny | 35,971 | $70 | 0.1% | $1.81 | — | Equities | 335889200 |
| TKGBY | Turkiye Garanti Bk | 43,366 | $66 | 0.1% | $1.50 | — | Equities | 900148701 |
| TKC | Turkcell Iletsm | 10,984 | $60 | 0.1% | $5.46 | — | Equities | 900111204 |
| AKBTY | Akbank T A S | 19,233 | $46 | 0.0% | $2.24 | — | Equities | 009719501 |