CIK: 0001769089 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 28, 2019
Total Value ($000): $122,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 119,543 | $30,048 | 24.5% | $251.36 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 181,053 | $14,111 | 11.5% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FD INC | 148,702 | $11,779 | 9.6% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 42,824 | $5,917 | 4.8% | $138.17 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 80,058 | $4,706 | 3.8% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,634 | $4,401 | 3.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 30,595 | $4,038 | 3.3% | $131.98 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 42,921 | $3,622 | 3.0% | $84.39 | — | CORE HIGH DV ETF | 46429B663 |
| GLD | SPDR GOLD TRUST | 28,368 | $3,440 | 2.8% | $121.26 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 58,042 | $2,737 | 2.2% | $47.16 | — | CORE MSCI EMKT | 46434G103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,337 | $2,590 | 2.1% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 45,796 | $2,519 | 2.1% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| PGX | INVESCO EXCHNG TRADED FD TR | 181,320 | $2,442 | 2.0% | $13.47 | — | PFD ETF | 46138E511 |
| CWB | SPDR SERIES TRUST | 48,634 | $2,276 | 1.9% | $46.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEU | DBX ETF TR XTRACK MSCI | 87,220 | $2,195 | 1.8% | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| GDX | VANECK VECTORS ETF TR | 100,250 | $2,114 | 1.7% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES INC | 39,997 | $2,027 | 1.7% | $50.68 | — | MSCI JPN ETF NEW | 46434G822 |
| EZU | ISHARES INC | 48,814 | $1,711 | 1.4% | $35.05 | — | MSCI EURZONE ETF | 464286608 |
| SLV | ISHARES SILVER TRUST | 88,935 | $1,291 | 1.1% | $14.52 | — | ISHARES | 46428Q109 |
| EMB | ISHARES TR | 11,652 | $1,211 | 1.0% | $103.93 | — | JPMORGAN USD EMG | 464288281 |
| STPZ | PIMCO ETF TR | 22,900 | $1,166 | 1.0% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| IDV | ISHARES TR | 40,035 | $1,149 | 0.9% | $28.70 | — | INTL SEL DIV ETF | 464288448 |
| MBB | ISHARES TR | 10,783 | $1,128 | 0.9% | $104.61 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 13,294 | $1,112 | 0.9% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,811 | $1,021 | 0.8% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| DBJP | DBX ETF TR | 24,615 | $894 | 0.7% | $36.32 | — | XTRACK MSCI JAPN | 233051507 |
| RWO | SPDR INDEX SHS FDS | 16,489 | $730 | 0.6% | $44.27 | — | DJ GLB RL ES ETF | 78463X749 |
| SUSB | ISHARES TR | 27,409 | $670 | 0.5% | $24.44 | — | ESG 1 5 YR USD | 46435G243 |
| SJNK | SPDR SER TR | 24,762 | $645 | 0.5% | $26.05 | — | BLOOMBERG SRT TR | 78468R408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 59,666 | $615 | 0.5% | $10.31 | — | TRUST UNIT | 85207H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,269 | $611 | 0.5% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 6,860 | $593 | 0.5% | $86.44 | — | SBI HEALTHCARE | 81369Y209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 103,413 | $578 | 0.5% | $5.59 | — | TR UNIT | 85207K107 |
| NULG | NUSHARES ETF TR | 19,051 | $573 | 0.5% | $30.08 | — | ESG LARGE CAP | 67092P201 |
| BSV | VANGUARD BD INDEX FD INC | 6,448 | $507 | 0.4% | $78.63 | — | SHORT TRM BOND | 921937827 |
| ECON | COLUMBIA ETF TR II | 23,105 | $471 | 0.4% | $20.39 | — | EMRG MARKETS ETF | 19762B509 |
| NUMG | NUSHARES ETF TR | 16,606 | $435 | 0.4% | $26.20 | — | ESG MID CAP GWTH | 67092P409 |
| MPC | MARATHON PETE CORP | 7,227 | $426 | 0.3% | $54.25 | 0.0% | COM | 56585A102 |
| TIP | ISHARES TR | 3,834 | $420 | 0.3% | $109.55 | — | TIPS BD ETF | 464287176 |
| NUSC | NUSHARES ETF TR | 16,753 | $414 | 0.3% | $24.71 | — | ESG SMALL CAP | 67092P607 |
| NUBD | NUSHARES ETF TR | 15,151 | $368 | 0.3% | $24.29 | — | ESG US AGGRGTE | 67092P870 |
| — | JPMORGAN CHASE & CO | 14,793 | $330 | 0.3% | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD INDEX FDS | 1,422 | $327 | 0.3% | $229.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,005 | $316 | 0.3% | $46.01 | 0.0% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD | 7,689 | $311 | 0.3% | $31.59 | 0.0% | COM | 008474108 |
| XLU | SELECT SECTOR SPDR TR | 5,323 | $282 | 0.2% | $52.98 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 4,878 | $280 | 0.2% | $57.40 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC | 2,980 | $260 | 0.2% | $80.67 | 0.0% | COM | 26875P101 |
| ET | ENERGY TRANSFER LP | 14,859 | $196 | 0.2% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | GOLDCORP INC NEW | 17,763 | $174 | 0.1% | $9.80 | — | COM | 380956409 |
| — | AMARIN CORP PLC | 10,000 | $136 | 0.1% | $13.60 | — | SPONS ADR NEW | 023111206 |
| HL | HECLA MNG CO | 43,741 | $103 | 0.1% | $2.46 | 0.0% | COM | 422704106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 16,552 | $61 | 0.0% | $3.69 | — | COM SH BEN INT | 36465A109 |
| NGD | NEW GOLD INC CDA | 12,782 | $10 | 0.0% | $0.81 | 0.0% | COM | 644535106 |