CIK: 0001696802 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $214,904 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | FIRST TR EXCHANGE TRADED FD | 318,685 | $15,330 | 7.1% | $47.86 | — | WTR ETF | 33733B100 |
| SPY | SPDR S&P 500 ETF TR | 51,053 | $13,849 | 6.4% | $266.85 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 157,354 | $12,816 | 6.0% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| — | VANGUARD CHARLOTTE FDS | 220,042 | $12,043 | 5.6% | $54.73 | — | INTL BD IDX ETF | 92203j407 |
| IVV | ISHARES TR | 41,639 | $11,367 | 5.3% | $269.79 | — | CORE S&P500 ETF | 464287200 |
| EDV | VANGUARD WORLD FD | 85,429 | $9,805 | 4.6% | $117.28 | — | EXTENDED DUR | 921910709 |
| EMB | ISHARES TR | 91,349 | $9,753 | 4.5% | $113.98 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX MANAGED INTL FD | 214,932 | $9,220 | 4.3% | $44.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | BARCLAYS BK PLC | 345,877 | $8,422 | 3.9% | $24.35 | — | DJUBS CMDT ETN36 | 06738c778 |
| WIP | SPDR SERIES TRUST | 152,614 | $8,281 | 3.9% | $57.59 | — | FTSE INT GVT ETF | 78464A490 |
| DBEF | DBX ETF TR | 260,621 | $8,183 | 3.8% | $31.72 | — | XTRACK MSCI EAFE | 233051200 |
| LTPZ | PIMCO ETF TR | 106,443 | $7,191 | 3.3% | $68.45 | — | 15+ YR US TIPS | 72201R304 |
| — | ISHARES INC | 269,622 | $6,905 | 3.2% | $25.61 | — | CUR HD MSCI EM | 46434g509 |
| VCLT | VANGUARD SCOTTSDALE FDS | 75,211 | $6,585 | 3.1% | $92.19 | — | LG-TERM COR BD | 92206C813 |
| IGF | ISHARES TR | 140,707 | $6,042 | 2.8% | $44.27 | — | GLB INFRASTR ETF | 464288372 |
| IEF | ISHARES TR | 58,105 | $5,955 | 2.8% | $104.19 | — | BARCLAYS 7 10 YR | 464287440 |
| IWF | ISHARES TR | 39,171 | $5,621 | 2.6% | $135.94 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 52,795 | $5,611 | 2.6% | $108.22 | — | CORE US AGGBD ET | 464287226 |
| — | ALPHA ARCHITECT ETF TR | 152,702 | $4,743 | 2.2% | $31.06 | — | US QUAN VALUE | 02072l102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,076 | $3,897 | 1.8% | $60.17 | — | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 34,480 | $3,892 | 1.8% | $113.68 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,156 | $3,847 | 1.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 32,340 | $3,706 | 1.7% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 42,670 | $3,631 | 1.7% | $86.09 | — | IBOXX HI YD ETF | 464288513 |
| — | FIRST TR EXCHANGE TRADED FD | 143,925 | $3,338 | 1.6% | $23.19 | — | NO AMER ENERGY | 33738d101 |
| — | WISDOMTREE TR | 85,779 | $3,318 | 1.5% | $38.68 | — | US SMALLCP ERNGS | 97717w562 |
| MBB | ISHARES TR | 30,648 | $3,192 | 1.5% | $105.11 | — | MBS ETF | 464288588 |
| — | INVESCO EXCHNG TRADED FD TR | 89,521 | $2,053 | 1.0% | $22.93 | — | SR LN ETF | 46138g508 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,588 | $1,878 | 0.9% | $74.28 | — | TT WRLD ST ETF | 922042742 |
| SSO | PROSHARES TR | 13,629 | $1,517 | 0.7% | $109.48 | — | PSHS ULT S&P 500 | 74347R107 |
| STIP | ISHARES TR | 15,100 | $1,505 | 0.7% | $99.67 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFO | PROSHARES TR | 36,879 | $1,490 | 0.7% | $69.47 | — | ULTR MSCI ETF | 74347X500 |
| VB | VANGUARD INDEX FDS | 8,286 | $1,290 | 0.6% | $147.81 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 9,484 | $1,138 | 0.5% | $119.99 | — | 3 7 YR TREAS BD | 464288661 |
| IWD | ISHARES TR | 8,951 | $1,087 | 0.5% | $123.77 | — | RUS 1000 VAL ETF | 464287598 |
| UWM | PROSHARES TR | 13,217 | $1,052 | 0.5% | $70.75 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ISHARES TR | 19,843 | $1,012 | 0.5% | $51.00 | — | FLTG RATE NT ETF | 46429b655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,481 | $899 | 0.4% | $52.45 | — | MORTG-BACK SEC | 92206C771 |
| — | SPDR SERIES TRUST | 23,929 | $849 | 0.4% | $36.55 | — | BLOOMBERG BRCLYS | 78464A417 |
| EET | PROSHARES TR | 9,341 | $724 | 0.3% | $93.15 | — | MSCI EMRG ETF | 74347X302 |
| ZROZ | PIMCO ETF TR | 4,934 | $569 | 0.3% | $119.58 | — | 25YR+ ZERO U S | 72201R882 |
| FLRN | SPDR SER TR | 16,427 | $505 | 0.2% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| — | JPMORGAN CHASE & CO | 16,458 | $437 | 0.2% | $26.55 | — | ALERIAN ML ETN | 46625h365 |
| — | JPMORGAN CHASE & CO | 3,421 | $356 | 0.2% | $104.06 | — | COM | 46625h100 |