Legal Name: SIGFIG WEALTH MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 5, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR CORE US AGGBD ET (464287226)
|
895,800 |
$99,747k |
|
|
GOLDMAN SACHS ETF TR (381430503)
|
885,138 |
$52,020k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
249,345 |
$48,438k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
160,799 |
$47,396k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
514,171 |
$40,249k |
|
|
ISHARES TR (46434V647)
|
1,006,455 |
$26,842k |
|
|
GOLDMAN SACHS ETF TR (381430107)
|
887,875 |
$25,464k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
493,993 |
$25,411k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
413,720 |
$25,402k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
357,764 |
$23,837k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
774,713 |
$22,498k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
250,034 |
$21,798k |
|
|
GOLDMAN SACHS ETF TR (381430206)
|
635,310 |
$20,883k |
|
|
ISHARES TR (46434V282)
|
528,831 |
$16,796k |
|
|
SPDR SERIES TRUST (78464A805)
|
437,075 |
$15,936k |
|
|
ISHARES TR (464288117)
|
227,332 |
$11,560k |
|
|
SPDR SERIES TRUST (78464A649)
|
374,076 |
$10,912k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
72,463 |
$10,847k |
|
|
S&P WRLD EX US (78463X889)
|
353,631 |
$10,464k |
|
|
SPDR Portfolio Emerging Market (78463X509)
|
283,702 |
$10,154k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
124,175 |
$10,018k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
105,099 |
$7,413k |
|
|
ISHARES TR JPMORGAN USD EMG (464288281)
|
58,908 |
$6,674k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
136,077 |
$5,779k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
133,249 |
$5,551k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
135,393 |
$4,345k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
160,039 |
$4,199k |
|
|
SPDR PORTFOLIO SHORT TERM TREASURY ETF (78468R101)
|
121,248 |
$3,637k |
|
|
Schwab Aggregate Bond ETF (SCH (808524839)
|
68,538 |
$3,633k |
|
|
ISHARES TR (464287457)
|
41,850 |
$3,548k |
|
|
ISHARES TR (464287176)
|
27,448 |
$3,170k |
|
|
FIDELITY (316092857)
|
97,939 |
$2,564k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
15,245 |
$2,482k |
|
|
ISHARES CORE U.S. REIT ETF (464288521)
|
36,803 |
$1,914k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
11,634 |
$1,809k |
|
|
SPDR SERIES TRUST (78464A656)
|
26,301 |
$1,488k |
|
|
SCHWAB STRATEGIC T (808524862)
|
18,211 |
$921k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
9,081 |
$793k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
4,679 |
$782k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
10,787 |
$757k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
12,746 |
$718k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
4,153 |
$651k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
7,005 |
$582k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
11,891 |
$528k |
|
|
VANGUARD INDEX FDS (922908637)
|
3,526 |
$475k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
3,213 |
$363k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E727)
|
10,306 |
$223k |
|
|
SPDR INDEX SHS FDS (78463X749)
|
4,385 |
$219k |
|
