CIK: 0001765536 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $582,773,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,974,803 | $285,773,689 | 49.0% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,344,556 | $117,579,467 | 20.2% | $45633.35 | — | ETF | 922042775 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE ETF | 292,120 | $31,666,357 | 5.4% | $95259.96 | — | ETF | 922908512 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 268,192 | $29,062,684 | 5.0% | $97950.05 | — | ETF | 922908744 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 544,031 | $25,150,557 | 4.3% | $41481.00 | — | ETF | 78463X541 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 177,806 | $22,993,542 | 3.9% | $114060.08 | — | ETF | 922908611 |
| USCI | UNITED STS COMMODITY INDEX FD | 412,194 | $15,964,274 | 2.7% | $37587.33 | — | ETF | 911717106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 148,591 | $13,281,028 | 2.3% | $77757.90 | — | ETF | 92204A306 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT | 76,917 | $3,891,980 | 0.7% | $49345.08 | — | ETF | 46434V613 |
| MUB | ISHARES NATIONAL MUN ETF | 28,299 | $3,146,611 | 0.5% | $109603.98 | — | ETF | 464288414 |
| VEA | VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 75,392 | $3,094,465 | 0.5% | $37283.56 | — | ETF | 921943858 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 47,173 | $2,108,643 | 0.4% | $41309.99 | — | ETF | 464289867 |
| IUSV | ISHARES CORE RUSSELL VAL | 35,160 | $1,927,831 | 0.3% | $49646.80 | — | ETF | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,412 | $1,860,098 | 0.3% | $83626.36 | — | ETF | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 22,039 | $1,849,694 | 0.3% | $81786.13 | — | ETF | 921937819 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,141 | $1,651,378 | 0.3% | $106490.02 | — | ETF | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,819 | $1,544,627 | 0.3% | $138690.02 | — | ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 34,546 | $1,468,219 | 0.3% | $38695.52 | — | ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 15,186 | $1,026,725 | 0.2% | $59971.41 | — | ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,202 | $909,378 | 0.2% | $79438.58 | — | ETF | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 30,484 | $887,093 | 0.2% | $24589.60 | — | MLP | 293792107 |
| IWN | ISHARES RUS 2000 VAL ETF | 7,089 | $850,008 | 0.1% | $107540.01 | — | ETF | 464287630 |
| IWO | ISHARES RUS 2000 GRW ETF | 4,302 | $846,031 | 0.1% | $168000.00 | — | ETF | 464287648 |
| ET | ENERGY TRANSFER LP COM UT LP | 51,950 | $798,471 | 0.1% | $13210.01 | — | MLP | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 31,246 | $765,851 | 0.1% | $20040.12 | — | MLP | 726503105 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 13,132 | $762,575 | 0.1% | $52530.00 | — | ETF | 46432F834 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 22,688 | $711,496 | 0.1% | $31360.01 | — | MLP | 958669103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,531 | $699,120 | 0.1% | $57060.16 | — | MLP | 559080106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,531 | $693,664 | 0.1% | $133900.00 | — | ETF | 464287655 |
| MPLX | MPLX LP COM UNIT REP LTD | 20,740 | $682,127 | 0.1% | $30299.28 | — | MLP | 55336V100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,645 | $668,951 | 0.1% | $75916.08 | — | ETF | 922908553 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 19,634 | $648,901 | 0.1% | $26489.99 | — | MLP | 23311P100 |
| — | ANDEAVOR LOGISTICS LP COM | 16,186 | $570,723 | 0.1% | $32490.42 | — | Common Stock | 03350F106 |
| JPM | JPMORGAN CHASE & CO COM | 5,613 | $568,204 | 0.1% | $87.53 | -2.5% | Common Stock | 46625H100 |
| AOM | ISHARES TR MODERT ALLOC ETF | 14,528 | $552,932 | 0.1% | $38059.75 | — | ETF | 464289875 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,307 | $520,746 | 0.1% | $28989.98 | — | MLP | 118230101 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,247 | $506,783 | 0.1% | $61561.98 | — | ETF | 808524607 |
| — | EQT MIDSTREAM PRTNRS LP COM UNIT LP | 10,821 | $499,601 | 0.1% | $43250.52 | — | MLP | 26885B100 |
| IAGG | ISHARES INTL AGGREGATE BOND | 9,208 | $492,460 | 0.1% | $52209.98 | — | ETF | 46435G672 |
| TIP | ISHARES TR TIPS BD ETF | 3,865 | $437,007 | 0.1% | $109797.17 | — | ETF | 464287176 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 6,887 | $418,523 | 0.1% | $55000.00 | — | ETF | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR US LRG CAP VALUE ETF | 7,510 | $411,097 | 0.1% | $54739.94 | — | ETF | 808524409 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,609 | $409,161 | 0.1% | $134308.55 | — | ETF | 922908736 |
| VO | VANGUARD INDEX FDS MID-CAP ETF | 2,464 | $397,434 | 0.1% | $161296.27 | — | ETF | 922908629 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 7,506 | $374,228 | 0.1% | $49059.97 | — | ETF | 46432F859 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 4,939 | $318,094 | 0.1% | $56760.04 | — | ETF | 464287150 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 8,982 | $299,640 | 0.1% | $33360.06 | — | ETF | 92189H300 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,730 | $289,416 | 0.0% | $105399.93 | — | ETF | 464288158 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,779 | $289,393 | 0.0% | $95102.95 | — | ETF | 922042718 |
| — | ALPS ETF TR ALERIAN MLP | 24,806 | $248,802 | 0.0% | $10029.91 | — | MLP | 00162Q866 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,850 | $203,611 | 0.0% | $110060.00 | — | ETF | 464288281 |