CIK: 0001696802 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 20, 2018
Total Value ($000): $167,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,944 | $17,864 | 10.6% | $266.85 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 270,453 | $12,133 | 7.2% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 112,647 | $9,348 | 5.6% | $82.98 | — | REIT ETF | 922908553 |
| IVV | ISHARES TR | 29,996 | $8,064 | 4.8% | $268.84 | — | CORE S&P500 ETF | 464287200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213,732 | $7,596 | 4.5% | $35.54 | — | GUGG S&P GBL WTR | 18383Q507 |
| DBEF | DBX ETF TR | 238,681 | $7,585 | 4.5% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| EMB | ISHARES TR | 63,250 | $7,343 | 4.4% | $116.09 | — | JPMORGAN USD EMG | 464288281 |
| — | BARCLAYS BK PLC | 281,444 | $6,870 | 4.1% | $24.41 | — | DJUBS CMDT ETN36 | 06738c778 |
| — | ISHARES INC | 249,209 | $6,604 | 3.9% | $26.50 | — | CUR HD MSCI EM | 46434g509 |
| — | VANGUARD CHARLOTTE FDS | 115,357 | $6,272 | 3.7% | $54.37 | — | INTL BD IDX ETF | 92203j407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,837 | $6,053 | 3.6% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| WIP | SPDR SERIES TRUST | 94,057 | $5,410 | 3.2% | $57.52 | — | CITI INT GVT ETF | 78464A490 |
| IWF | ISHARES TR | 37,671 | $5,075 | 3.0% | $134.72 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPHA ARCHITECT ETF TR | 158,584 | $4,870 | 2.9% | $30.71 | — | VALUESHS US QUNT | 02072l102 |
| LTPZ | PIMCO ETF TR | 62,270 | $4,311 | 2.6% | $69.23 | — | 15+ YR US TIPS | 72201R304 |
| EDV | VANGUARD WORLD FD | 35,060 | $4,242 | 2.5% | $120.99 | — | EXTENDED DUR | 921910709 |
| IGF | ISHARES TR | 81,905 | $3,704 | 2.2% | $45.22 | — | GLB INFRASTR ETF | 464288372 |
| VCLT | VANGUARD SCOTTSDALE FDS | 38,432 | $3,679 | 2.2% | $95.73 | — | LG-TERM COR BD | 92206C813 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,827 | $3,498 | 2.1% | $60.49 | — | GLB EX US ETF | 922042676 |
| — | WISDOMTREE TR | 87,938 | $3,185 | 1.9% | $36.22 | — | US SMALLCP ERNGS | 97717w562 |
| IEF | ISHARES TR | 27,647 | $2,919 | 1.7% | $105.58 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 24,936 | $2,726 | 1.6% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 21,064 | $2,560 | 1.5% | $121.53 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 21,251 | $2,424 | 1.4% | $114.07 | — | TIPS BD ETF | 464287176 |
| EFO | PROSHARES TR | 17,179 | $2,279 | 1.4% | $132.66 | — | ULTR MSCI ETF | 74347X500 |
| — | FIRST TR EXCHANGE TRADED FD | 86,284 | $2,119 | 1.3% | $24.56 | — | NO AMER ENERGY | 33738d101 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,311 | $1,880 | 1.1% | $74.28 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 11,995 | $1,773 | 1.1% | $147.81 | — | SMALL CP ETF | 922908751 |
| SSO | PROSHARES TR | 15,207 | $1,664 | 1.0% | $109.42 | — | PSHS ULT S&P 500 | 74347R107 |
| HYG | ISHARES TR | 18,128 | $1,582 | 0.9% | $87.27 | — | IBOXX HI YD ETF | 464288513 |
| UWM | PROSHARES TR | 21,419 | $1,513 | 0.9% | $70.64 | — | PSHS ULTRUSS2000 | 74347R842 |
| EET | PROSHARES TR | 15,597 | $1,466 | 0.9% | $93.99 | — | MSCI EMRG ETF | 74347X302 |
| — | POWERSHARES ETF TRUST II | 55,746 | $1,285 | 0.8% | $23.05 | — | SENIOR LN PORT | 73936Q769 |
| MBB | ISHARES TR | 10,778 | $1,149 | 0.7% | $106.61 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 8,237 | $1,024 | 0.6% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 19,808 | $1,007 | 0.6% | $50.84 | — | FLTG RATE NT ETF | 46429b655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,232 | $904 | 0.5% | $52.46 | — | MORTG-BACK SEC | 92206C771 |
| — | SPDR SERIES TRUST | 20,150 | $740 | 0.4% | $36.72 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | JPMORGAN CHASE & CO | 24,984 | $686 | 0.4% | $27.46 | — | ALERIAN ML ETN | 46625h365 |
| FLRN | SPDR SER TR | 16,429 | $504 | 0.3% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| IGSB | ISHARES TR | 4,790 | $501 | 0.3% | $104.59 | — | 1 3 YR CR BD ETF | 464288646 |
| SHY | ISHARES TR | 5,951 | $499 | 0.3% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| ZROZ | PIMCO ETF TR | 3,447 | $419 | 0.2% | $121.55 | — | 25YR+ ZERO U S | 72201R882 |
| — | JPMORGAN CHASE & CO | 3,381 | $362 | 0.2% | $107.07 | — | COM | 46625h100 |
| ILF | ISHARES TR | 6,087 | $208 | 0.1% | $34.17 | — | LATN AMER 40 ETF | 464287390 |