CIK: 0001765536 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $514,986,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,980,315 | $252,747,566 | 49.1% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,317,190 | $105,617,534 | 20.5% | $45580.01 | — | ETF | 922042775 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE ETF | 293,871 | $27,994,139 | 5.4% | $95259.96 | — | ETF | 922908512 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 271,253 | $26,569,247 | 5.2% | $97950.05 | — | ETF | 922908744 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 517,760 | $21,352,439 | 4.1% | $41240.03 | — | ETF | 78463X541 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 177,627 | $20,260,149 | 3.9% | $114060.08 | — | ETF | 922908611 |
| USCI | UNITED STS COMMODITY INDEX FD | 392,503 | $14,730,638 | 2.9% | $37530.00 | — | ETF | 911717106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 140,747 | $10,853,029 | 2.1% | $77110.20 | — | ETF | 92204A306 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT | 71,219 | $3,507,158 | 0.7% | $49244.69 | — | ETF | 46434V613 |
| VEA | VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 71,884 | $2,666,896 | 0.5% | $37100.00 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUN ETF | 20,862 | $2,274,751 | 0.4% | $109038.01 | — | ETF | 464288414 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 47,079 | $1,944,833 | 0.4% | $41309.99 | — | ETF | 464289867 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,071 | $1,604,911 | 0.3% | $106490.02 | — | ETF | 464287226 |
| IUSV | ISHARES CORE RUSSELL VAL | 31,746 | $1,558,391 | 0.3% | $49089.37 | — | ETF | 464287663 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 17,896 | $1,454,770 | 0.3% | $81290.23 | — | ETF | 921937819 |
| IWB | ISHARES RUSSELL 1000 ETF | 10,404 | $1,442,931 | 0.3% | $138690.02 | — | ETF | 464287622 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,331 | $1,436,084 | 0.3% | $82862.16 | — | ETF | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 29,867 | $1,137,916 | 0.2% | $38099.44 | — | ETF | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 20,064 | $1,053,962 | 0.2% | $52530.00 | — | ETF | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,665 | $875,501 | 0.2% | $59700.04 | — | ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 9,902 | $784,337 | 0.2% | $79209.96 | — | ETF | 921937835 |
| IWN | ISHARES RUS 2000 VAL ETF | 7,224 | $776,869 | 0.2% | $107540.01 | — | ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 31,201 | $767,220 | 0.1% | $24589.60 | — | MLP | 293792107 |
| IWO | ISHARES RUS 2000 GRW ETF | 4,302 | $722,736 | 0.1% | $168000.00 | — | ETF | 464287648 |
| ET | ENERGY TRANSFER LP COM UT LP | 52,811 | $697,634 | 0.1% | $13210.01 | — | MLP | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,719 | $668,688 | 0.1% | $57060.16 | — | MLP | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 31,981 | $640,903 | 0.1% | $20040.12 | — | MLP | 726503105 |
| MPLX | MPLX LP | 21,074 | $638,527 | 0.1% | $30299.28 | — | MLP | 55336V100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 15,090 | $637,270 | 0.1% | $42231.28 | — | MLP | 958254104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,500 | $602,550 | 0.1% | $133900.00 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 5,613 | $547,941 | 0.1% | $87.53 | 0.0% | Common Stock | 46625H100 |
| — | ANDEAVOR LOGISTICS LP COM | 16,335 | $530,731 | 0.1% | $32490.42 | — | Common Stock | 03350F106 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 19,972 | $529,058 | 0.1% | $26489.99 | — | MLP | 23311P100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 6,847 | $510,552 | 0.1% | $74565.80 | — | ETF | 922908553 |
| IAGG | ISHARES INTL AGGREGATE BOND | 9,153 | $477,878 | 0.1% | $52209.98 | — | ETF | 46435G672 |
| — | EQT MIDSTREAM PRTNRS LP COM UNIT LP | 11,029 | $477,010 | 0.1% | $43250.52 | — | MLP | 26885B100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,570 | $451,374 | 0.1% | $28989.98 | — | MLP | 118230101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 7,643 | $433,817 | 0.1% | $56760.04 | — | ETF | 464287150 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 6,556 | $397,818 | 0.1% | $60679.99 | — | ETF | 808524607 |
| TIP | ISHARES TR TIPS BD ETF | 3,554 | $389,202 | 0.1% | $109510.98 | — | ETF | 464287176 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 6,846 | $376,530 | 0.1% | $55000.00 | — | ETF | 46432F842 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,470 | $366,478 | 0.1% | $49059.97 | — | ETF | 46432F859 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,609 | $350,411 | 0.1% | $134308.55 | — | ETF | 922908736 |
| — | VANECK VECTORS ETF TR JP MORGAN MKTS | 10,528 | $347,424 | 0.1% | $33000.00 | — | ETF | 92189F494 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,723 | $287,004 | 0.1% | $105399.93 | — | ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,653 | $251,170 | 0.0% | $94673.95 | — | ETF | 922042718 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,402 | $242,938 | 0.0% | $101139.88 | — | ETF | 464287408 |