CIK: 0001769089 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $135,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 119,655 | $35,059 | 25.8% | $255.10 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 199,408 | $16,088 | 11.8% | $78.34 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 104,399 | $8,672 | 6.4% | $79.58 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD MID-CAP INDEX FUND | 46,071 | $7,728 | 5.7% | $140.56 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 116,677 | $4,867 | 3.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 85,985 | $4,731 | 3.5% | $55.02 | — | S&P500 LOW VOL | 46138E354 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 90,623 | $4,662 | 3.4% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,249 | $4,439 | 3.3% | $131.98 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 68,381 | $4,199 | 3.1% | $57.11 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES MSCI EAFE ETF | 59,956 | $3,941 | 2.9% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 27,184 | $3,621 | 2.7% | $121.26 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 36,586 | $3,457 | 2.5% | $84.39 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 28,337 | $3,055 | 2.2% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| PGX | INVESCO PREFERRED ETF | 203,378 | $2,975 | 2.2% | $13.60 | — | PFD ETF | 46138E511 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 55,675 | $2,944 | 2.2% | $47.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 97,192 | $2,484 | 1.8% | $21.18 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES MSCI JAPAN ETF | 31,071 | $1,696 | 1.2% | $50.68 | — | MSCI JPN ETF NEW | 46434G822 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 12,511 | $1,417 | 1.0% | $104.46 | — | JPMORGAN USD EMG | 464288281 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 47,241 | $1,404 | 1.0% | $25.17 | — | XTRACK MSCI EURP | 233051853 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 45,482 | $1,397 | 1.0% | $28.94 | — | INTL SEL DIV ETF | 464288448 |
| EZU | ISHARES MSCI EUROZONE ETF | 32,573 | $1,288 | 0.9% | $35.05 | — | MSCI EURZONE ETF | 464286608 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 22,900 | $1,205 | 0.9% | $50.92 | — | 1-5 US TIP IDX | 72201R205 |
| MBB | ISHARES MBS ETF | 10,783 | $1,160 | 0.9% | $104.61 | — | MBS ETF | 464288588 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 13,294 | $1,127 | 0.8% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25,900 | $1,102 | 0.8% | $38.08 | — | FTSE EMR MKT ETF | 922042858 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 18,090 | $903 | 0.7% | $44.93 | — | DJ GLB RL ES ETF | 78463X749 |
| DBJP | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 20,556 | $805 | 0.6% | $36.32 | — | DBX ETF TR | 233051507 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 19,824 | $737 | 0.5% | $31.03 | — | ESG LARGE CAP | 67092P201 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 12,693 | $727 | 0.5% | $54.45 | — | INTL BD IDX ETF | 92203J407 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 24,762 | $674 | 0.5% | $26.05 | — | BLOOMBERG SRT TR | 78468R408 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 58,040 | $658 | 0.5% | $10.31 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 102,715 | $587 | 0.4% | $5.59 | — | TR UNIT | 85207K107 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 21,351 | $541 | 0.4% | $24.52 | — | ESG 1 5 YR USD | 46435G243 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 22,445 | $512 | 0.4% | $20.39 | — | EMRG MARKETS ETF | 19762B509 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 15,192 | $511 | 0.4% | $26.50 | — | ESG MID CAP GWTH | 67092P409 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 16,207 | $479 | 0.4% | $25.16 | — | ESG SMALL CAP | 67092P607 |
| AAPL | APPLE INC COM | 2,385 | $472 | 0.3% | $46.11 | +1.1% | COM | 037833100 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,689 | $394 | 0.3% | $31.59 | +19.2% | COM | 008474108 |
| MPC | MARATHON PETE CORP COM | 6,907 | $386 | 0.3% | $54.25 | -18.4% | COM | 56585A102 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 14,590 | $366 | 0.3% | $22.31 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD S&P 500 ETF | 1,323 | $358 | 0.3% | $229.96 | — | S&P 500 ETF SHS | 922908363 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 8,377 | $352 | 0.3% | $42.02 | — | JUST US LRG CP | 381430396 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,575 | $331 | 0.2% | $86.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,570 | $291 | 0.2% | $57.40 | — | ENERGY | 81369Y506 |
| EOG | EOG RES INC COM | 2,958 | $276 | 0.2% | $80.67 | -12.8% | COM | 26875P101 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 5,917 | $228 | 0.2% | $27.95 | 0.0% | COM | 651639106 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 8,498 | $216 | 0.2% | $24.33 | — | ESG US AGGRGTE | 67092P870 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 8,832 | $214 | 0.2% | $19.59 | +4.9% | COM | 962879102 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 14,859 | $209 | 0.2% | $13.19 | — | COM UT LTD PTN | 29273V100 |