CIK: 0001767474 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value ($000): $355,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 184,005 | $50,160 | 14.1% | $250.44 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 1,462,874 | $38,510 | 10.8% | $26.00 | — | US TREAS BD ETF | 46429B267 |
| ITOT | ISHARES TR | 422,488 | $28,336 | 8.0% | $65.36 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 85,378 | $25,487 | 7.2% | $269.70 | — | CORE S&P500 ETF | 464287200 |
| IXN | ISHARES TR | 111,900 | $20,698 | 5.8% | $150.19 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES US ETF TR | 312,297 | $15,721 | 4.4% | $49.89 | — | SHT MAT BD ETF | 46431W507 |
| IGIB | ISHARES TR | 250,685 | $14,520 | 4.1% | $53.57 | — | INTRM TR CRP ETF | 464288638 |
| VUG | VANGUARD INDEX FDS | 85,521 | $14,220 | 4.0% | $134.33 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 283,569 | $11,649 | 3.3% | $37.90 | — | FTSE DEV MKT ETF | 921943858 |
| LQD | ISHARES TR | 86,418 | $11,017 | 3.1% | $112.82 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 96,694 | $10,793 | 3.0% | $97.95 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131,330 | $10,644 | 3.0% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 201,182 | $9,862 | 2.8% | $48.42 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 117,438 | $7,172 | 2.0% | $56.86 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 59,460 | $6,577 | 1.8% | $110.38 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,825 | $6,435 | 1.8% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 28,227 | $5,454 | 1.5% | $166.85 | — | CORE S&P MCP ETF | 464287507 |
| IEI | ISHARES TR | 35,673 | $4,523 | 1.3% | $121.72 | — | 3 7 YR TREAS BD | 464288661 |
| VIG | VANGUARD GROUP | 36,843 | $4,406 | 1.2% | $98.90 | — | DIV APP ETF | 921908844 |
| SHY | ISHARES TR | 45,857 | $3,890 | 1.1% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 16,146 | $3,616 | 1.0% | $46.01 | +9.1% | COM | 037833100 |
| EFG | ISHARES TR | 44,864 | $3,612 | 1.0% | $69.67 | — | EAFE GRWTH ETF | 464288885 |
| PCY | INVESCO EXCHNG TRADED FD TR | 108,484 | $3,162 | 0.9% | $26.73 | — | EMRNG MKT SVRG | 46138E784 |
| IJR | ISHARES TR | 39,356 | $3,063 | 0.9% | $71.89 | — | CORE S&P SCP ETF | 464287804 |
| EWJ | ISHARES INC | 36,963 | $2,097 | 0.6% | $50.76 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,329 | $2,070 | 0.6% | $77.98 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 11,372 | $1,750 | 0.5% | $136.99 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 9,445 | $1,700 | 0.5% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 34,204 | $1,620 | 0.5% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| EEMV | ISHARES INC | 27,630 | $1,577 | 0.4% | $57.04 | — | MIN VOL EMRG MKT | 464286533 |
| IDV | ISHARES TR | 48,848 | $1,502 | 0.4% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| HEZU | ISHARES TR | 47,178 | $1,459 | 0.4% | $25.94 | — | CUR HD EURZN ETF | 46434V639 |
| EEM | ISHARES TR | 35,700 | $1,459 | 0.4% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 8,919 | $1,424 | 0.4% | $130.89 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 10,811 | $1,216 | 0.3% | $104.29 | — | BARCLAYS 7 10 YR | 464287440 |
| VBR | VANGUARD INDEX FDS | 9,213 | $1,187 | 0.3% | $114.07 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 7,280 | $1,164 | 0.3% | $138.34 | — | S&P MC 400VL ETF | 464287705 |
| IWP | ISHARES TR | 7,917 | $1,119 | 0.3% | $113.72 | — | RUS MD CP GR ETF | 464287481 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,380 | $1,085 | 0.3% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| TLT | ISHARES TR | 6,946 | $994 | 0.3% | $126.05 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 17,454 | $862 | 0.2% | $37.44 | +14.3% | COM | 17275R102 |
| IWS | ISHARES TR | 9,494 | $852 | 0.2% | $76.37 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 6,126 | $852 | 0.2% | $100.00 | +29.9% | COM | 594918104 |
| EMB | ISHARES TR | 7,019 | $796 | 0.2% | $105.07 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 13,681 | $753 | 0.2% | $43.16 | +16.7% | COM | 68389X105 |
| AGG | ISHARES TR | 6,548 | $741 | 0.2% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 3,900 | $710 | 0.2% | $150.64 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 12,964 | $668 | 0.2% | $40.48 | +6.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,047 | $653 | 0.2% | $114.14 | -3.6% | COM | 478160104 |
| IJK | ISHARES TR | 2,778 | $622 | 0.2% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| USIG | ISHARES TR | 10,529 | $614 | 0.2% | $52.94 | — | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 1,818 | $540 | 0.2% | $265.67 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 4,415 | $529 | 0.1% | $80.97 | +9.9% | CL B | 911312106 |
| BA | BOEING CO | 1,378 | $524 | 0.1% | $334.97 | +5.2% | COM | 097023105 |
| — | INVESCO BD FD | 25,799 | $510 | 0.1% | $16.80 | — | COM | 46132L107 |
| AMGN | AMGEN INC | 2,487 | $481 | 0.1% | $156.83 | +0.8% | COM | 031162100 |
| MUB | ISHARES TR | 4,004 | $457 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 8,123 | $454 | 0.1% | $46.51 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 3,631 | $427 | 0.1% | $87.53 | +8.6% | COM | 46625H100 |
| — | MAXIM INTEGRATED PRODS INC | 7,200 | $417 | 0.1% | $50.81 | — | COM | 57772K101 |
| IWD | ISHARES TR | 2,950 | $378 | 0.1% | $111.11 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 297 | $363 | 0.1% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 4,126 | $360 | 0.1% | $82.01 | — | IBOXX HI YD ETF | 464288513 |
| — | VARIAN MED SYS INC | 2,945 | $351 | 0.1% | $115.42 | — | COM | 92220P105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,531 | $320 | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| WPC | W P CAREY INC | 3,346 | $299 | 0.1% | $65.47 | — | COM | 92936U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,783 | $290 | 0.1% | $124.06 | +6.2% | COM | 22410J106 |
| USMV | ISHARES TR | 4,524 | $290 | 0.1% | $64.10 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOG | ALPHABET INC | 232 | $283 | 0.1% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 5,241 | $282 | 0.1% | $50.66 | — | US AGGREGATE B | 808524839 |
| ABBV | ABBVIE INC | 3,722 | $282 | 0.1% | $64.80 | -18.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,629 | $273 | 0.1% | $140.05 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,140 | $265 | 0.1% | $150.39 | +24.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,656 | $250 | 0.1% | $129.42 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 6,556 | $248 | 0.1% | $14.18 | +19.9% | COM | 00206R102 |
| FLOT | ISHARES TR | 4,832 | $246 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 3,636 | $237 | 0.1% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 3,872 | $234 | 0.1% | $38.62 | +4.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 4,177 | $231 | 0.1% | $37.60 | +9.4% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 2,559 | $215 | 0.1% | $56.50 | +15.9% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,148 | $207 | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 1,999 | $205 | 0.1% | $89.56 | — | S&P DIVID ETF | 78464A763 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,148 | $182 | 0.1% | $13.47 | — | PFD ETF | 46138E511 |
| F | FORD MTR CO DEL | 16,702 | $153 | 0.0% | $7.10 | -2.2% | COM | 345370860 |