CIK: 0001653202 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $252,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 150,196 | $44,008 | 17.4% | $216.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 125,426 | $24,365 | 9.6% | $160.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 247,843 | $19,401 | 7.7% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 251,482 | $16,530 | 6.5% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 268,657 | $13,820 | 5.5% | $43.79 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 172,218 | $10,574 | 4.2% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 77,799 | $7,746 | 3.1% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 25,051 | $7,384 | 2.9% | $271.07 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 52,325 | $6,781 | 2.7% | $118.64 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 58,269 | $6,590 | 2.6% | $110.14 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,208 | $6,098 | 2.4% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,764 | $5,859 | 2.3% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 26,311 | $4,913 | 1.9% | $171.65 | — | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 285,998 | $4,499 | 1.8% | $15.81 | — | UNIT | 46138B103 |
| AAXJ | ISHARES TR | 63,867 | $4,457 | 1.8% | $70.69 | — | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 44,081 | $3,853 | 1.5% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 19,158 | $3,792 | 1.5% | $40.43 | +15.3% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR | 65,580 | $3,263 | 1.3% | $47.74 | — | AMT FREE INT ETF | 92189H201 |
| BOND | PIMCO ETF TR | 25,512 | $2,742 | 1.1% | $104.39 | — | ACTIVE BD ETF | 72201R775 |
| EMLC | VANECK VECTORS ETF TR | 73,246 | $2,542 | 1.0% | $33.06 | — | JP MORGAN MKTS | 92189H300 |
| AMZN | AMAZON COM INC | 1,250 | $2,367 | 0.9% | $83.22 | +11.9% | COM | 023135106 |
| CVGW | CALAVO GROWERS INC | 21,400 | $2,070 | 0.8% | $70.86 | +15.2% | COM | 128246105 |
| IWM | ISHARES TR | 11,968 | $1,861 | 0.7% | $143.63 | — | RUSSELL 2000 ETF | 464287655 |
| PGX | INVESCO EXCHNG TRADED FD TR | 121,479 | $1,777 | 0.7% | $14.16 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INC | 6,005 | $1,589 | 0.6% | $207.20 | +16.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 10,028 | $1,505 | 0.6% | $144.69 | — | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 8,365 | $1,417 | 0.6% | $181.32 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 1,293 | $1,400 | 0.6% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 12,336 | $1,244 | 0.5% | $84.64 | — | S&P DIVID ETF | 78464A763 |
| GDXJ | VANECK VECTORS ETF TR | 34,858 | $1,219 | 0.5% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| VOO | VANGUARD INDEX FDS | 4,477 | $1,205 | 0.5% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD GROUP | 10,292 | $1,185 | 0.5% | $101.95 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,015 | $1,069 | 0.4% | $201.85 | +2.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,964 | $1,045 | 0.4% | $85.67 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 6,629 | $1,038 | 0.4% | $141.31 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER LP | 72,517 | $1,021 | 0.4% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 37,400 | $995 | 0.4% | $26.60 | — | SHORT S&P 500 NE | 74347B425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,373 | $992 | 0.4% | $29.09 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 6,049 | $988 | 0.4% | $127.01 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 30,849 | $950 | 0.4% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,349 | $935 | 0.4% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| VTV | VANGUARD INDEX FDS | 8,321 | $923 | 0.4% | $96.53 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 7,260 | $903 | 0.4% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 19,006 | $700 | 0.3% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 4,944 | $689 | 0.3% | $110.34 | +4.0% | COM | 478160104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 30,178 | $684 | 0.3% | $22.90 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 7,775 | $653 | 0.3% | $75.37 | +2.3% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637 | 0.3% | $302764.90 | +2.7% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 4,075 | $608 | 0.2% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| PAGP | PLAINS GP HLDGS L P | 24,215 | $605 | 0.2% | $24.90 | — | LTD PARTNR INT A | 72651A207 |
| DIS | DISNEY WALT CO | 4,270 | $596 | 0.2% | $108.09 | +18.4% | COM DISNEY | 254687106 |
| V | VISA INC | 3,405 | $591 | 0.2% | $137.38 | +13.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,980 | $575 | 0.2% | $157.93 | +14.9% | CL A | 30303M102 |
| HYG | ISHARES TR | 6,248 | $545 | 0.2% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 8,654 | $484 | 0.2% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 3,665 | $477 | 0.2% | $128.90 | — | COM | 913017109 |
| — | TEXAS PAC LD TR | 600 | $472 | 0.2% | $773.55 | — | SUB CTF PROP I T | 882610108 |
| EEM | ISHARES TR | 10,874 | $467 | 0.2% | $34.57 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 4,248 | $466 | 0.2% | $82.07 | +10.3% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 3,466 | $462 | 0.2% | $119.29 | — | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 3,613 | $446 | 0.2% | $95.83 | +12.2% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 3,234 | $433 | 0.2% | $102.29 | +16.8% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 5,146 | $431 | 0.2% | $59.25 | +14.6% | COM | 855244109 |
| IUSV | ISHARES TR | 7,518 | $426 | 0.2% | $53.33 | — | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 4,991 | $423 | 0.2% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMER CORP | 14,451 | $419 | 0.2% | $23.89 | +2.5% | COM | 060505104 |
| IWF | ISHARES TR | 2,609 | $410 | 0.2% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 2,465 | $401 | 0.2% | $113.40 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 8,262 | $396 | 0.2% | $43.77 | -1.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 6,910 | $394 | 0.2% | $46.13 | +6.5% | COM | 68389X105 |
| CWB | SPDR SERIES TRUST | 7,169 | $379 | 0.1% | $46.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| MCD | MCDONALDS CORP | 1,788 | $371 | 0.1% | $154.59 | +9.8% | COM | 580135101 |
| GOOG | ALPHABET INC | 343 | $371 | 0.1% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $369 | 0.1% | $111.57 | +13.2% | CL A | 571903202 |
| WMB | WILLIAMS COS INC DEL | 12,236 | $343 | 0.1% | $18.25 | +5.1% | COM | 969457100 |
| CSCO | CISCO SYS INC | 6,230 | $341 | 0.1% | $39.51 | +14.4% | COM | 17275R102 |
| SAM | BOSTON BEER INC | 900 | $340 | 0.1% | $273.54 | +15.8% | CL A | 100557107 |
| NVO | NOVO-NORDISK A S | 6,640 | $339 | 0.1% | $52.32 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $337 | 0.1% | $146.03 | +15.2% | COM | 03027X100 |
| EWL | ISHARES INC | 8,634 | $324 | 0.1% | $32.69 | — | MSCI SWITZERLAND | 464286749 |
| WMT | WALMART INC | 2,908 | $321 | 0.1% | $29.24 | +7.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $321 | 0.1% | $60.96 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,734 | $306 | 0.1% | $85.34 | +7.8% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,560 | $300 | 0.1% | $74.10 | -3.3% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 2,225 | $292 | 0.1% | $92.45 | +13.3% | COM | 713448108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,488 | $287 | 0.1% | $60.61 | — | COM UNIT RP LP | 559080106 |
| IEV | ISHARES TR | 6,434 | $284 | 0.1% | $40.24 | — | EUROPE ETF | 464287861 |
| HD | HOME DEPOT INC | 1,330 | $277 | 0.1% | $154.70 | +9.6% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 148 | $277 | 0.1% | $1755.46 | +0.7% | COM | 09857L108 |
| BIIB | BIOGEN INC | 1,173 | $274 | 0.1% | $311.31 | -25.8% | COM | 09062X103 |
| — | TWITTER INC | 7,481 | $261 | 0.1% | $32.88 | — | COM | 90184L102 |
| MPLX | MPLX LP | 7,961 | $256 | 0.1% | $32.91 | — | COM UNIT REP LTD | 55336V100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $254 | 0.1% | $16.77 | +14.6% | COM | 41068X100 |
| AIVL | WISDOMTREE TR | 2,923 | $251 | 0.1% | $70.42 | — | US DIVID EX FNCL | 97717W406 |
| PFE | PFIZER INC | 5,782 | $250 | 0.1% | $29.24 | -0.1% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,257 | $250 | 0.1% | $110.95 | -2.6% | COM | 532457108 |
| — | UNILEVER PLC | 4,021 | $249 | 0.1% | $57.70 | — | SPON ADR NEW | 904767704 |
| CGBD | TCG BDC INC | 16,253 | $248 | 0.1% | $6.37 | 0.0% | COM | 872280102 |
| GS | GOLDMAN SACHS GROUP INC | 1,189 | $243 | 0.1% | $164.16 | +3.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,745 | $241 | 0.1% | $94.72 | +4.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 1,150 | $236 | 0.1% | $38.59 | +8.3% | COM | 65339F101 |
| KBE | SPDR SERIES TRUST | 5,357 | $232 | 0.1% | $41.73 | — | S&P BK ETF | 78464A797 |
| USMV | ISHARES TR | 3,679 | $227 | 0.1% | $58.71 | — | MIN VOL USA ETF | 46429B697 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,205 | $203 | 0.1% | $63.05 | -5.8% | CL A | 192446102 |
| — | GLOBAL X FDS | 16,969 | $150 | 0.1% | $7.66 | — | GLBL X MLP ETF | 37950E473 |
| STTO | SITO MOBILE LTD | 56,856 | $45 | 0.0% | $1.68 | -17.9% | COM NEW | 82988R203 |