CIK: 0001653202 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $304,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 190,400 | $61,282 | 20.1% | $216.70 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 140,135 | $45,104 | 14.8% | $216.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 125,753 | $25,882 | 8.5% | $161.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 220,886 | $18,521 | 6.1% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 256,521 | $17,813 | 5.8% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 271,655 | $14,604 | 4.8% | $44.22 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 175,966 | $11,480 | 3.8% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 77,698 | $8,210 | 2.7% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 62,781 | $7,151 | 2.3% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 21,830 | $7,056 | 2.3% | $271.07 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,934 | $6,210 | 2.0% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,673 | $5,944 | 2.0% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 41,066 | $5,917 | 1.9% | $118.64 | — | S&P 100 ETF | 464287101 |
| AAXJ | ISHARES TR | 64,685 | $4,754 | 1.6% | $70.73 | — | MSCI AC ASIA ETF | 464288182 |
| AAPL | APPLE INC | 12,389 | $3,638 | 1.2% | $40.43 | +53.4% | COM | 037833100 |
| ITM | VANECK VECTORS ETF TR | 67,180 | $3,374 | 1.1% | $47.80 | — | AMT FREE INT ETF | 92189H201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 210,883 | $3,364 | 1.1% | $15.81 | — | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 34,280 | $3,181 | 1.0% | $82.75 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 13,650 | $2,902 | 1.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD GROUP | 16,833 | $2,098 | 0.7% | $110.72 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 1,069 | $1,975 | 0.6% | $83.22 | +6.4% | COM | 023135106 |
| CVGW | CALAVO GROWERS INC | 21,647 | $1,961 | 0.6% | $70.97 | +10.7% | COM | 128246105 |
| VTI | VANGUARD INDEX FDS | 10,028 | $1,641 | 0.5% | $144.69 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 71,473 | $1,631 | 0.5% | $22.85 | — | SR LN ETF | 46138G508 |
| GDXJ | VANECK VECTORS ETF TRUST | 32,417 | $1,370 | 0.4% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| PGX | INVESCO EXCHNG TRADED FD TR | 89,342 | $1,341 | 0.4% | $14.16 | — | PFD ETF | 46138E511 |
| SDY | SPDR SERIES TRUST | 12,346 | $1,328 | 0.4% | $84.64 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 4,477 | $1,324 | 0.4% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,278 | $1,195 | 0.4% | $202.20 | +7.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 3,905 | $1,166 | 0.4% | $207.20 | +31.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 856 | $1,147 | 0.4% | $56.03 | +14.3% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,964 | $1,121 | 0.4% | $85.67 | — | HIGH DIV YLD | 921946406 |
| BABA | ALIBABA GROUP HLDG LTD | 5,205 | $1,104 | 0.4% | $181.32 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 5,819 | $1,060 | 0.3% | $127.01 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,321 | $997 | 0.3% | $96.53 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 7,794 | $790 | 0.3% | $75.37 | +15.2% | CL B | 654106103 |
| EMLC | VANECK VECTORS ETF TR | 21,633 | $736 | 0.2% | $33.06 | — | JP MORGAN MKTS | 92189H300 |
| JNJ | JOHNSON & JOHNSON | 4,964 | $724 | 0.2% | $110.34 | +3.4% | COM | 478160104 |
| V | VISA INC | 3,662 | $688 | 0.2% | $139.72 | +23.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 4,784 | $684 | 0.2% | $124.66 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.2% | $302764.90 | +7.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,512 | $653 | 0.2% | $109.52 | +23.9% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 3,935 | $625 | 0.2% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| — | UNITED TECHNOLOGIES CORP | 4,120 | $617 | 0.2% | $129.91 | — | COM | 913017109 |
| META | FACEBOOK INC | 2,980 | $612 | 0.2% | $157.93 | +21.8% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,437 | $576 | 0.2% | $29.09 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 3,462 | $573 | 0.2% | $141.31 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 8,726 | $520 | 0.2% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,324 | $506 | 0.2% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 2,983 | $494 | 0.2% | $143.95 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SERIES TRUST | 15,430 | $476 | 0.2% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| EEM | ISHARES TR | 10,094 | $453 | 0.1% | $34.57 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 3,617 | $450 | 0.1% | $95.83 | +14.9% | COM | 025816109 |
| IWB | ISHARES TR | 2,488 | $444 | 0.1% | $113.40 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 8,280 | $439 | 0.1% | $46.84 | +7.7% | COM | 68389X105 |
| PFF | ISHARES TR | 11,623 | $437 | 0.1% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 7,475 | $433 | 0.1% | $52.24 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 3,462 | $432 | 0.1% | $82.07 | +28.2% | COM | 742718109 |
| IUSV | ISHARES TR | 6,767 | $426 | 0.1% | $53.33 | — | CORE S&P US VLU | 464287663 |
| BIIB | BIOGEN INC | 1,388 | $412 | 0.1% | $299.16 | -7.3% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 2,034 | $402 | 0.1% | $157.65 | +9.1% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $398 | 0.1% | $111.57 | +15.1% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 4,421 | $389 | 0.1% | $59.25 | +25.7% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 2,426 | $383 | 0.1% | $103.31 | +34.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,734 | $381 | 0.1% | $85.34 | +27.3% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,869 | $381 | 0.1% | $72.96 | -5.9% | COM NEW | 12541W209 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $379 | 0.1% | $146.03 | +25.9% | COM | 03027X100 |
| WMT | WALMART INC | 2,908 | $346 | 0.1% | $29.24 | +24.4% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 11,080 | $330 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 243 | $325 | 0.1% | $55.69 | +15.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,255 | $308 | 0.1% | $92.67 | +21.7% | COM | 713448108 |
| ET | ENERGY TRANSFER LP | 23,859 | $306 | 0.1% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| IEV | ISHARES TR | 6,476 | $304 | 0.1% | $40.24 | — | EUROPE ETF | 464287861 |
| CSCO | CISCO SYS INC | 6,335 | $304 | 0.1% | $39.56 | -2.5% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 148 | $304 | 0.1% | $1755.46 | +10.0% | COM | 09857L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,600 | $302 | 0.1% | $14.17 | — | TR UNIT | 85208R101 |
| XLE | SELECT SECTOR SPDR TR | 5,038 | $302 | 0.1% | $60.96 | — | ENERGY | 81369Y506 |
| — | ISHARES GOLD TRUST | 20,600 | $299 | 0.1% | $14.08 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 2,257 | $297 | 0.1% | $110.95 | -3.1% | COM | 532457108 |
| PAGP | PLAINS GP HLDGS L P | 15,579 | $295 | 0.1% | $24.90 | — | LTD PARTNR INT A | 72651A207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $290 | 0.1% | $16.77 | +31.3% | COM | 41068X100 |
| WMB | WILLIAMS COS INC DEL | 12,236 | $290 | 0.1% | $18.25 | -10.8% | COM | 969457100 |
| SHY | ISHARES TR | 3,387 | $287 | 0.1% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 1,150 | $278 | 0.1% | $38.59 | +30.0% | COM | 65339F101 |
| CWB | SPDR SERIES TRUST | 4,993 | $277 | 0.1% | $46.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| AIVL | WISDOMTREE TR | 2,978 | $276 | 0.1% | $70.42 | — | US DIVID EX FNCL | 97717W406 |
| GS | GOLDMAN SACHS GROUP INC | 1,191 | $274 | 0.1% | $164.16 | +14.2% | COM | 38141G104 |
| HYG | ISHARES TR | 3,112 | $274 | 0.1% | $83.57 | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,005 | $269 | 0.1% | $95.72 | +4.4% | COM | 459200101 |
| INTC | INTEL CORP | 4,445 | $266 | 0.1% | $43.86 | +12.3% | COM | 458140100 |
| IWF | ISHARES TR | 1,486 | $262 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| KBE | SPDR SERIES TRUST | 5,428 | $257 | 0.1% | $41.73 | — | S&P BK ETF | 78464A797 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,010 | $249 | 0.1% | $61.93 | -9.0% | CL A | 192446102 |
| USMV | ISHARES TR | 3,679 | $241 | 0.1% | $58.71 | — | MSCI MIN VOL ETF | 46429B697 |
| — | TWITTER INC | 7,470 | $239 | 0.1% | $32.88 | — | COM | 90184L102 |
| — | UNILEVER PLC | 4,021 | $230 | 0.1% | $57.70 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC | 5,832 | $228 | 0.1% | $29.24 | -8.7% | COM | 717081103 |
| — | IHS MARKIT LTD | 3,011 | $227 | 0.1% | $66.76 | — | SHS | G47567105 |
| IVE | ISHARES TR | 1,661 | $216 | 0.1% | $130.04 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 960 | $210 | 0.1% | $154.70 | +26.0% | COM | 437076102 |
| — | GLOBAL X FDS | 15,687 | $124 | 0.0% | $7.66 | — | GLBL X MLP ETF | 37950E473 |