Location: Parsippany, NJ
CIK: 0001765536 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,882,420 | $242.7B | 53.3% | $127629.98 | — | ETF | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,535,633 | $104B | 22.9% | $45901.54 | — | ETF | 922042775 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE ETF | 293,706 | $23.88B | 5.2% | $96286.95 | — | ETF | 922908512 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 263,805 | $23.49B | 5.2% | $98486.40 | — | ETF | 922908744 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 181,548 | $16.12B | 3.5% | $114258.64 | — | ETF | 922908611 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 390,009 | $12.07B | 2.7% | $41389.65 | — | ETF | 78463X541 |
| IUSB | ISHARES CORE TOTAL USD BOND MKT | 87,445 | $4.591B | 1.0% | $46201.71 | — | ETF | 46434V613 |
| VEA | VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 91,539 | $3.052B | 0.7% | $38389.84 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUN ETF | 26,290 | $2.971B | 0.7% | $87968.93 | — | ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 43,130 | $2.642B | 0.6% | $55393.47 | — | ETF | 808524201 |
| IUSV | ISHARES CORE RUSSELL VAL | 46,627 | $2.153B | 0.5% | $51680.33 | — | ETF | 464287663 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 20,358 | $1.819B | 0.4% | $72652.25 | — | ETF | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 19,673 | $1.713B | 0.4% | $72560.62 | — | ETF | 92206C870 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 29,203 | $1.671B | 0.4% | $63703.05 | — | ETF | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 36,517 | $1.225B | 0.3% | $39692.23 | — | ETF | 922042858 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 19,984 | $939M | 0.2% | $55725.90 | — | ETF | 46432F834 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 22,539 | $933M | 0.2% | $47839.26 | — | ETF | 464289867 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 10,504 | $897M | 0.2% | $82895.97 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,015 | $694M | 0.2% | $113900.05 | — | ETF | 464287226 |
| IWO | ISHARES RUS 2000 GRW ETF | 4,302 | $680M | 0.1% | $179259.52 | — | ETF | 464287648 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,501 | $637M | 0.1% | $97816.80 | — | ETF | 464287622 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 3,920 | $614M | 0.1% | $174998.67 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,783 | $547M | 0.1% | $162800.61 | — | ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 5,596 | $504M | 0.1% | $108.67 | -4.7% | COM | 46625H100 |
| IWN | ISHARES RUS 2000 VAL ETF | 6,032 | $495M | 0.1% | $121498.03 | — | ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 9,594 | $494M | 0.1% | $75393.58 | — | ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 5,609 | $392M | 0.1% | $91304.67 | — | ETF | 922908553 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS | 3,638 | $345M | 0.1% | $109080.43 | — | ETF | 78468R622 |
| VO | VANGUARD INDEX FDS MID-CAP ETF | 2,464 | $324M | 0.1% | $178180.19 | — | ETF | 922908629 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,493 | $316M | 0.1% | $211900.20 | — | ETF | 92204A702 |
| TIP | ISHARES TR TIPS BD ETF | 2,507 | $296M | 0.1% | $116740.45 | — | ETF | 464287176 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,767 | $260M | 0.1% | $54464.86 | — | ETF | 81369Y308 |
| VSS | VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | 2,940 | $230M | 0.1% | $109685.78 | — | ETF | 922042718 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,767 | $210M | 0.0% | $58999.73 | — | MLP | 559080106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,135 | $206M | 0.0% | $114560.19 | — | ETF | 464288281 |
| SUB | SHRT NAT MUN ETF | 1,897 | $202M | 0.0% | $106325.25 | — | ETF | 464288158 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 13,604 | $195M | 0.0% | $27843.49 | — | MLP | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 10,815 | $126M | 0.0% | $25459.67 | — | MLP | 55336V100 |
| ET | ENERGY TRANSFER LP COM UT LP | 26,512 | $122M | 0.0% | $12829.91 | — | MLP | 29273V100 |
| — | NUSTAR ENERGY LP UNIT COM | 12,313 | $106M | 0.0% | $25850.02 | — | MLP | 67058H102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 15,673 | $82.75M | 0.0% | $18389.82 | — | MLP | 726503105 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 11,686 | $47.56M | 0.0% | $24489.54 | — | MLP | 23311P100 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,557 | $37.45M | 0.0% | $19690.22 | — | MLP | 958669103 |