CIK: 0001765536 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $592,683,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,968,872 | $295,508,037 | 49.9% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,517,549 | $128,369,821 | 21.7% | $46001.43 | — | ETF | 922042775 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE ETF | 298,565 | $33,423,169 | 5.6% | $95620.16 | — | ETF | 922908512 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 271,233 | $30,274,858 | 5.1% | $98103.31 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 181,988 | $23,891,452 | 4.0% | $114455.79 | — | ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 421,029 | $19,312,607 | 3.3% | $41481.00 | — | ETF | 78463X541 |
| USCI | UNITED STS COMMODITY INDEX FD | 351,759 | $13,004,530 | 2.2% | $37587.33 | — | ETF | 911717106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 124,025 | $10,544,633 | 1.8% | $77757.90 | — | ETF | 92204A306 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT | 84,025 | $4,342,422 | 0.7% | $49542.61 | — | ETF | 46434V613 |
| VEA | VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 77,182 | $3,219,261 | 0.5% | $37386.21 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUN ETF | 28,168 | $3,185,494 | 0.5% | $109603.98 | — | ETF | 464288414 |
| IUSV | ISHARES CORE RUSSELL VAL | 43,514 | $2,465,069 | 0.4% | $50991.31 | — | ETF | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,201 | $1,994,782 | 0.3% | $83847.58 | — | ETF | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 22,849 | $1,976,401 | 0.3% | $81953.18 | — | ETF | 921937819 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,049 | $1,798,667 | 0.3% | $141372.89 | — | ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 35,963 | $1,529,490 | 0.3% | $38846.59 | — | ETF | 922042858 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 20,543 | $1,368,756 | 0.2% | $64256.15 | — | ETF | 464287150 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 19,335 | $1,363,205 | 0.2% | $62231.66 | — | ETF | 808524201 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 11,589 | $962,698 | 0.2% | $79559.84 | — | ETF | 921937835 |
| IWO | ISHARES RUS 2000 GRW ETF | 4,302 | $864,143 | 0.1% | $168000.00 | — | ETF | 464287648 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 19,122 | $784,968 | 0.1% | $31396.16 | — | MLP | 118230101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 13,360 | $783,409 | 0.1% | $52634.25 | — | ETF | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 25,625 | $739,802 | 0.1% | $24589.60 | — | ETF | 293792107 |
| IWN | ISHARES RUS 2000 VAL ETF | 6,044 | $728,302 | 0.1% | $107540.01 | — | MLP | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 29,735 | $724,039 | 0.1% | $20040.12 | — | MLP | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 10,994 | $703,606 | 0.1% | $57060.16 | — | ETF | 559080106 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,500 | $699,750 | 0.1% | $133900.00 | — | MLP | 464287655 |
| ET | ENERGY TRANSFER LP COM UT LP | 49,419 | $695,819 | 0.1% | $13210.01 | — | MLP | 29273V100 |
| — | ANDEAVOR LOGISTICS LP COM | 18,665 | $678,101 | 0.1% | $33000.39 | — | ETF | 03350F106 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 21,660 | $666,465 | 0.1% | $31360.01 | — | MLP | 958669103 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 22,179 | $649,859 | 0.1% | $26812.50 | — | ETF | 23311P100 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,889 | $640,234 | 0.1% | $30299.28 | — | MLP | 55336V100 |
| JPM | JPMORGAN CHASE & CO COM | 5,613 | $627,533 | 0.1% | $87.53 | +5.1% | Common Stock | 46625H100 |
| — | EQT MIDSTREAM PRTNRS LP COM UNIT LP | 13,239 | $591,507 | 0.1% | $43511.44 | — | Common Stock | 26885B100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 7,564 | $542,478 | 0.1% | $61987.63 | — | ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,357 | $472,572 | 0.1% | $75916.08 | — | MLP | 922908553 |
| VO | VANGUARD INDEX FDS MID-CAP ETF | 2,464 | $413,289 | 0.1% | $161296.27 | — | ETF | 922908629 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,465 | $403,773 | 0.1% | $134308.55 | — | MLP | 922908736 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,254 | $362,368 | 0.1% | $106490.02 | — | ETF | 464287226 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 9,856 | $342,003 | 0.1% | $33478.88 | — | ETF | 92189H300 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,798 | $294,473 | 0.0% | $95102.95 | — | ETF | 922042718 |
| TIP | ISHARES TR TIPS BD ETF | 2,388 | $275,783 | 0.0% | $109797.17 | — | ETF | 464287176 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 2,255 | $245,660 | 0.0% | $108940.13 | — | ETF | 78468R622 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,929 | $218,536 | 0.0% | $110192.27 | — | ETF | 464288281 |