CIK: 0001696802 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $220,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,789 | $14,766 | 6.7% | $266.85 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 43,560 | $12,752 | 5.8% | $270.81 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 157,751 | $12,728 | 5.8% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| — | VANGUARD CHARLOTTE FDS | 223,918 | $12,211 | 5.5% | $54.73 | — | INTL BD IDX ETF | 92203j407 |
| FIW | FIRST TR EXCHANGE TRADED FD | 218,425 | $11,110 | 5.0% | $47.86 | — | WTR ETF | 33733B100 |
| EMB | ISHARES TR | 90,496 | $9,756 | 4.4% | $113.98 | — | JPMORGAN USD EMG | 464288281 |
| EDV | VANGUARD WORLD FD | 87,696 | $9,515 | 4.3% | $117.06 | — | EXTENDED DUR | 921910709 |
| DSI | ISHARES TR | 88,327 | $9,433 | 4.3% | $106.80 | — | MSCI KLD400 SOC | 464288570 |
| VEA | VANGUARD TAX MANAGED INTL FD | 215,674 | $9,333 | 4.2% | $44.84 | — | FTSE DEV MKT ETF | 921943858 |
| DBEF | DBX ETF TR | 258,657 | $8,362 | 3.8% | $31.72 | — | XTRACK MSCI EAFE | 233051200 |
| — | BARCLAYS BK PLC | 351,530 | $8,341 | 3.8% | $24.34 | — | DJUBS CMDT ETN36 | 06738c778 |
| WIP | SPDR SERIES TRUST | 157,291 | $8,281 | 3.8% | $57.44 | — | FTSE INT GVT ETF | 78464A490 |
| LTPZ | PIMCO ETF TR | 106,925 | $6,922 | 3.1% | $68.45 | — | 15+ YR US TIPS | 72201R304 |
| — | ISHARES INC | 273,178 | $6,920 | 3.1% | $25.61 | — | CUR HD MSCI EM | 46434g509 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,418 | $6,723 | 3.1% | $92.12 | — | LG-TERM COR BD | 92206C813 |
| IWF | ISHARES TR | 38,423 | $5,997 | 2.7% | $135.94 | — | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES TR | 140,877 | $5,937 | 2.7% | $44.27 | — | GLB INFRASTR ETF | 464288372 |
| IEF | ISHARES TR | 58,382 | $5,907 | 2.7% | $104.19 | — | BARCLAYS 7 10 YR | 464287440 |
| AGG | ISHARES TR | 53,147 | $5,607 | 2.5% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| — | ALPHA ARCHITECT ETF TR | 155,733 | $4,831 | 2.2% | $31.06 | — | US QUAN VALUE | 02072l102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,281 | $3,891 | 1.8% | $60.05 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 34,807 | $3,851 | 1.7% | $113.68 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 44,009 | $3,801 | 1.7% | $86.10 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,210 | $3,781 | 1.7% | $45.86 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 32,634 | $3,750 | 1.7% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| — | FIRST TR EXCHANGE TRADED FD | 150,842 | $3,545 | 1.6% | $23.21 | — | NO AMER ENERGY | 33738d101 |
| — | WISDOMTREE TR | 86,300 | $3,443 | 1.6% | $38.68 | — | US SMALLCP ERNGS | 97717w562 |
| MBB | ISHARES TR | 31,379 | $3,245 | 1.5% | $105.07 | — | MBS ETF | 464288588 |
| — | INVESCO EXCHNG TRADED FD TR | 93,546 | $2,172 | 1.0% | $22.95 | — | SR LN ETF | 46138g508 |
| SSO | PROSHARES TR | 13,390 | $1,709 | 0.8% | $109.48 | — | PSHS ULT S&P 500 | 74347R107 |
| EFO | PROSHARES TR | 38,383 | $1,577 | 0.7% | $68.36 | — | ULTR MSCI ETF | 74347X500 |
| VB | VANGUARD INDEX FDS | 8,286 | $1,347 | 0.6% | $147.81 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 9,486 | $1,130 | 0.5% | $119.99 | — | 3 7 YR TREAS BD | 464288661 |
| UWM | PROSHARES TR | 12,931 | $1,092 | 0.5% | $70.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| IWD | ISHARES TR | 7,918 | $1,003 | 0.5% | $123.77 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,417 | $888 | 0.4% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| — | SPDR SERIES TRUST | 24,083 | $869 | 0.4% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| STIP | ISHARES TR | 7,700 | $761 | 0.3% | $99.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| EET | PROSHARES TR | 9,704 | $724 | 0.3% | $92.46 | — | MSCI EMRG ETF | 74347X302 |
| ZROZ | PIMCO ETF TR | 4,851 | $529 | 0.2% | $119.58 | — | 25YR+ ZERO U S | 72201R882 |
| — | ISHARES TR | 10,130 | $517 | 0.2% | $51.00 | — | FLTG RATE NT ETF | 46429b655 |
| — | JPMORGAN CHASE & CO | 16,101 | $443 | 0.2% | $26.55 | — | ALERIAN ML ETN | 46625h365 |
| — | JPMORGAN CHASE & CO | 3,023 | $341 | 0.2% | $104.06 | — | COM | 46625h100 |
| FLRN | SPDR SER TR | 8,400 | $259 | 0.1% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |