CIK: 0001653202 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $240,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 142,954 | $42,425 | 17.6% | $216.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 123,645 | $23,892 | 9.9% | $160.44 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 237,272 | $18,469 | 7.7% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 247,899 | $16,166 | 6.7% | $59.49 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 259,925 | $12,742 | 5.3% | $43.79 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 164,983 | $10,076 | 4.2% | $62.22 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 77,568 | $7,908 | 3.3% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 24,656 | $7,361 | 3.1% | $271.07 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 52,324 | $6,880 | 2.9% | $118.64 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 56,517 | $6,449 | 2.7% | $110.14 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX MANAGED INTL FD | 139,932 | $5,748 | 2.4% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,379 | $5,450 | 2.3% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 26,365 | $4,978 | 2.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AAXJ | ISHARES TR | 63,867 | $4,236 | 1.8% | $70.69 | — | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 45,186 | $4,214 | 1.8% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| DBC | INVESCO DB COMMDY INDX TRCK | 255,369 | $3,841 | 1.6% | $15.81 | — | UNIT | 46138B103 |
| ITM | VANECK VECTORS ETF TR | 66,439 | $3,343 | 1.4% | $47.78 | — | AMT FREE INT ETF | 92189H201 |
| AAPL | APPLE INC | 12,731 | $2,852 | 1.2% | $40.43 | +24.2% | COM | 037833100 |
| BOND | PIMCO ETF TR | 25,512 | $2,778 | 1.2% | $104.39 | — | ACTIVE BD ETF | 72201R775 |
| CVGW | CALAVO GROWERS INC | 21,647 | $2,060 | 0.9% | $70.97 | +12.9% | COM | 128246105 |
| IWM | ISHARES TR | 12,489 | $1,890 | 0.8% | $143.95 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,069 | $1,856 | 0.8% | $83.22 | +11.4% | COM | 023135106 |
| EMLC | VANECK VECTORS ETF TR | 52,135 | $1,720 | 0.7% | $33.06 | — | JP MORGAN MKTS | 92189H300 |
| PGX | INVESCO EXCHNG TRADED FD TR | 110,820 | $1,665 | 0.7% | $14.16 | — | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 10,028 | $1,514 | 0.6% | $144.69 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,191 | $1,454 | 0.6% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 12,340 | $1,266 | 0.5% | $84.64 | — | S&P DIVID ETF | 78464A763 |
| GDXJ | VANECK VECTORS ETF TR | 34,857 | $1,264 | 0.5% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| VIG | VANGUARD GROUP | 10,325 | $1,235 | 0.5% | $101.95 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 4,477 | $1,221 | 0.5% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,215 | $1,085 | 0.5% | $202.01 | +2.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,964 | $1,062 | 0.4% | $85.67 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INC | 3,905 | $1,060 | 0.4% | $207.20 | +28.4% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 6,668 | $1,026 | 0.4% | $141.31 | — | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,373 | $982 | 0.4% | $29.09 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 5,819 | $968 | 0.4% | $127.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,321 | $929 | 0.4% | $96.53 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 7,259 | $925 | 0.4% | $119.17 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 5,205 | $870 | 0.4% | $181.32 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 7,794 | $732 | 0.3% | $75.37 | +4.5% | CL B | 654106103 |
| ET | ENERGY TRANSFER LP | 55,017 | $720 | 0.3% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TRUST | 4,784 | $664 | 0.3% | $124.66 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,964 | $642 | 0.3% | $110.34 | -0.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624 | 0.3% | $302764.90 | +2.2% | CL A | 084670108 |
| V | VISA INC | 3,610 | $621 | 0.3% | $139.25 | +22.3% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 4,075 | $604 | 0.3% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 4,432 | $578 | 0.2% | $109.05 | +23.1% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 4,070 | $556 | 0.2% | $129.67 | — | COM | 913017109 |
| META | FACEBOOK INC | 2,980 | $531 | 0.2% | $157.93 | +19.5% | CL A | 30303M102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 23,420 | $529 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 13,939 | $523 | 0.2% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,504 | $518 | 0.2% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| PAGP | PLAINS GP HLDGS L P | 24,215 | $514 | 0.2% | $24.90 | — | LTD PARTNR INT A | 72651A207 |
| SPSB | SPDR SERIES TRUST | 16,011 | $494 | 0.2% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| IWR | ISHARES TR | 8,686 | $486 | 0.2% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES TR | 5,271 | $459 | 0.2% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 3,462 | $431 | 0.2% | $82.07 | +23.1% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,614 | $428 | 0.2% | $95.83 | +17.5% | COM | 025816109 |
| BAC | BANK AMER CORP | 14,472 | $422 | 0.2% | $23.89 | +2.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 343 | $418 | 0.2% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 10,199 | $417 | 0.2% | $34.57 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,941 | $417 | 0.2% | $156.97 | +17.7% | COM | 580135101 |
| IWB | ISHARES TR | 2,476 | $407 | 0.2% | $113.40 | — | RUS 1000 ETF | 464287622 |
| IUSV | ISHARES TR | 6,985 | $404 | 0.2% | $53.33 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 4,416 | $390 | 0.2% | $59.25 | +36.1% | COM | 855244109 |
| ORCL | ORACLE CORP | 7,091 | $390 | 0.2% | $46.24 | +8.9% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 7,475 | $386 | 0.2% | $52.24 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $365 | 0.2% | $146.03 | +25.6% | COM | 03027X100 |
| WMT | WALMART INC | 2,908 | $345 | 0.1% | $29.24 | +17.9% | COM | 931142103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,020 | $341 | 0.1% | $73.87 | -2.4% | COM NEW | 12541W209 |
| SAM | BOSTON BEER INC | 900 | $328 | 0.1% | $273.54 | +43.7% | CL A | 100557107 |
| MSFT | MICROSOFT CORP | 2,359 | $328 | 0.1% | $102.29 | +27.0% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $327 | 0.1% | $111.57 | +13.6% | CL A | 571903202 |
| BIIB | BIOGEN INC | 1,388 | $323 | 0.1% | $299.16 | -22.2% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 2,734 | $322 | 0.1% | $85.34 | +11.4% | COM | 46625H100 |
| CWB | SPDR SERIES TRUST | 6,004 | $315 | 0.1% | $46.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| CSCO | CISCO SYS INC | 6,335 | $313 | 0.1% | $39.56 | +8.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,255 | $309 | 0.1% | $92.67 | +18.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,330 | $309 | 0.1% | $154.70 | +20.9% | COM | 437076102 |
| — | TWITTER INC | 7,470 | $308 | 0.1% | $32.88 | — | COM | 90184L102 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $298 | 0.1% | $60.96 | — | ENERGY | 81369Y506 |
| WMB | WILLIAMS COS INC DEL | 12,236 | $294 | 0.1% | $18.25 | -3.4% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $292 | 0.1% | $95.72 | +7.0% | COM | 459200101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,600 | $292 | 0.1% | $14.17 | — | TR UNIT | 85208R101 |
| BKNG | BOOKING HLDGS INC | 148 | $290 | 0.1% | $1755.46 | +8.5% | COM | 09857L108 |
| — | ISHARES GOLD TRUST | 20,600 | $290 | 0.1% | $14.08 | — | ISHARES | 464285105 |
| SHY | ISHARES TR | 3,365 | $285 | 0.1% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| IEV | ISHARES TR | 6,433 | $278 | 0.1% | $40.24 | — | EUROPE ETF | 464287861 |
| NEE | NEXTERA ENERGY INC | 1,150 | $268 | 0.1% | $38.59 | +19.8% | COM | 65339F101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $262 | 0.1% | $16.77 | +21.9% | COM | 41068X100 |
| AIVL | WISDOMTREE TR | 2,949 | $258 | 0.1% | $70.42 | — | US DIVID EX FNCL | 97717W406 |
| LLY | LILLY ELI & CO | 2,257 | $252 | 0.1% | $110.95 | -7.4% | COM | 532457108 |
| — | TEXAS PAC LD TR | 380 | $247 | 0.1% | $773.55 | — | SUB CTF PROP I T | 882610108 |
| GS | GOLDMAN SACHS GROUP INC | 1,190 | $247 | 0.1% | $164.16 | +9.4% | COM | 38141G104 |
| — | UNILEVER PLC | 4,021 | $242 | 0.1% | $57.70 | — | SPON ADR NEW | 904767704 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,010 | $242 | 0.1% | $61.93 | -7.3% | CL A | 192446102 |
| IWF | ISHARES TR | 1,482 | $237 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 3,679 | $236 | 0.1% | $58.71 | — | MSCI MIN VOL ETF | 46429B697 |
| KBE | SPDR SERIES TRUST | 5,389 | $233 | 0.1% | $41.73 | — | S&P BK ETF | 78464A797 |
| INTC | INTEL CORP | 4,374 | $225 | 0.1% | $43.77 | -1.7% | COM | 458140100 |
| PFE | PFIZER INC | 5,832 | $210 | 0.1% | $29.24 | -7.6% | COM | 717081103 |
| — | IHS MARKIT LTD | 3,011 | $201 | 0.1% | $66.76 | — | SHS | G47567105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,020 | $200 | 0.1% | $60.61 | — | COM UNIT RP LP | 559080106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,500 | $196 | 0.1% | $18.67 | — | COM | 78781P105 |
| — | GLOBAL X FDS | 15,217 | $128 | 0.1% | $7.66 | — | GLBL X MLP ETF | 37950E473 |