CIK: 0001696802 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $178,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 50,775 | $13,361 | 7.5% | $266.85 | — | TR UNIT | 78462F103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 219,592 | $10,485 | 5.9% | $47.75 | — | WTR ETF | 33733B100 |
| VNQ | VANGUARD INDEX FDS | 125,175 | $9,446 | 5.3% | $82.23 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 212,212 | $9,390 | 5.3% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 168,628 | $9,230 | 5.2% | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| EMB | ISHARES TR | 74,623 | $8,419 | 4.7% | $115.60 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 31,124 | $8,263 | 4.6% | $268.71 | — | CORE S&P500 ETF | 464287200 |
| WIP | SPDR SERIES TRUST | 132,523 | $7,886 | 4.4% | $58.10 | — | CITI INT GVT ETF | 78464A490 |
| DJP | BARCLAYS BK PLC | 313,795 | $7,640 | 4.3% | $24.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| DBEF | DBX ETF TR | 221,100 | $6,791 | 3.8% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| EDV | VANGUARD WORLD FD | 56,614 | $6,488 | 3.6% | $118.56 | — | EXTENDED DUR | 921910709 |
| HEEM | ISHARES INC | 226,090 | $6,091 | 3.4% | $26.94 | — | CUR HD MSCI EM | 46434G509 |
| AGG | ISHARES TR | 51,827 | $5,559 | 3.1% | $108.25 | — | CORE US AGGBD ET | 464287226 |
| LTPZ | PIMCO ETF TR | 81,034 | $5,435 | 3.0% | $68.73 | — | 15+ YR US TIPS | 72201R304 |
| IEF | ISHARES TR | 47,350 | $4,885 | 2.7% | $104.58 | — | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 33,718 | $4,591 | 2.6% | $134.72 | — | RUS 1000 GRW ETF | 464287614 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,524 | $4,340 | 2.4% | $94.88 | — | LG-TERM COR BD | 92206C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,566 | $4,254 | 2.4% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| QVAL | ALPHA ARCHITECT ETF TR | 133,981 | $4,046 | 2.3% | $30.20 | — | US QUAN VALUE | 02072L102 |
| LQD | ISHARES TR | 33,639 | $3,949 | 2.2% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 33,786 | $3,820 | 2.1% | $113.69 | — | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 86,258 | $3,699 | 2.1% | $45.11 | — | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,180 | $3,544 | 2.0% | $60.49 | — | GLB EX US ETF | 922042676 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 130,084 | $2,847 | 1.6% | $21.89 | — | NO AMER ENERGY | 33738D101 |
| EES | WISDOMTREE TR | 65,097 | $2,329 | 1.3% | $35.78 | — | US SMALLCP ERNGS | 97717W562 |
| HYG | ISHARES TR | 22,897 | $1,963 | 1.1% | $86.95 | — | IBOXX HI YD ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,397 | $1,870 | 1.0% | $74.28 | — | TT WRLD ST ETF | 922042742 |
| — | POWERSHARES ETF TRUST II | 76,311 | $1,769 | 1.0% | $23.09 | — | SENIOR LN PORT | 73936Q769 |
| MBB | ISHARES TR | 15,370 | $1,611 | 0.9% | $106.07 | — | MBS ETF | 464288588 |
| EFO | PROSHARES TR | 11,621 | $1,488 | 0.8% | $132.66 | — | ULTR MSCI ETF | 74347X500 |
| SSO | PROSHARES TR | 13,223 | $1,394 | 0.8% | $109.42 | — | PSHS ULT S&P 500 | 74347R107 |
| VB | VANGUARD INDEX FDS | 8,266 | $1,214 | 0.7% | $147.81 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 19,739 | $1,005 | 0.6% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| UWM | PROSHARES TR | 13,048 | $902 | 0.5% | $70.64 | — | PSHS ULTRUSS2000 | 74347R842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,456 | $900 | 0.5% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| IWD | ISHARES TR | 7,235 | $868 | 0.5% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| EET | PROSHARES TR | 8,866 | $850 | 0.5% | $93.99 | — | MSCI EMRG ETF | 74347X302 |
| — | SPDR SERIES TRUST | 21,610 | $774 | 0.4% | $36.66 | — | BLOOMBERG BRCLYS | 78464A417 |
| EFA | ISHARES TR | 8,400 | $585 | 0.3% | $69.64 | — | MSCI EAFE ETF | 464287465 |
| ZROZ | PIMCO ETF TR | 4,900 | $563 | 0.3% | $119.58 | — | 25YR+ ZERO U S | 72201R882 |
| JPM | JPMORGAN CHASE & CO | 4,623 | $508 | 0.3% | $91.43 | 0.0% | COM | 46625H100 |
| SHY | ISHARES TR | 6,029 | $504 | 0.3% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 4,841 | $503 | 0.3% | $104.59 | — | 1 3 YR CR BD ETF | 464288646 |
| FLRN | SPDR SER TR | 16,341 | $502 | 0.3% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | JPMORGAN CHASE & CO | 16,172 | $388 | 0.2% | $23.99 | — | ALERIAN ML ETN | 46625H365 |
| GOOGL | ALPHABET INC | 295 | $306 | 0.2% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,613 | $283 | 0.2% | $163.70 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 179 | $259 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 1,451 | $231 | 0.1% | $178.31 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 1,369 | $230 | 0.1% | $40.42 | 0.0% | COM | 037833100 |
| HD | HOME DEPOT INC | 1,190 | $212 | 0.1% | $154.72 | 0.0% | COM | 437076102 |