CIK: 0001653202 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $152,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,028 | $29,391 | 19.3% | $216.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 89,129 | $12,822 | 8.4% | $161.20 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 171,480 | $9,167 | 6.0% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 155,135 | $8,705 | 5.7% | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 213,684 | $8,648 | 5.7% | $44.22 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 125,104 | $6,241 | 4.1% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 51,856 | $5,860 | 3.9% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| OEF | ISHARES TR | 41,066 | $4,871 | 3.2% | $118.64 | — | S&P 100 ETF | 464287101 |
| — | ALPS ETF TR | 1,332,016 | $4,582 | 3.0% | $3.44 | — | ALERIAN MLP | 00162Q866 |
| IVV | ISHARES TR | 17,480 | $4,517 | 3.0% | $271.07 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,374 | $4,072 | 2.7% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 15,048 | $3,827 | 2.5% | $45.85 | +55.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,994 | $3,308 | 2.2% | $107.25 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 95,090 | $3,170 | 2.1% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| ITM | VANECK VECTORS ETF TR | 62,139 | $3,053 | 2.0% | $47.80 | — | AMT FREE INT ETF | 92189H201 |
| DVY | ISHARES TR | 41,054 | $3,019 | 2.0% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 15,123 | $2,880 | 1.9% | $173.48 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,124 | $2,191 | 1.4% | $83.88 | +15.4% | COM | 023135106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 191,863 | $2,158 | 1.4% | $15.81 | — | UNIT | 46138B103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,961 | $1,354 | 0.9% | $184.65 | — | SPONSORED ADS | 01609W102 |
| VTI | VANGUARD INDEX FDS | 10,028 | $1,293 | 0.9% | $144.69 | — | TOTAL STK MKT | 922908769 |
| CVGW | CALAVO GROWERS INC | 21,400 | $1,235 | 0.8% | $70.97 | -12.0% | COM | 128246105 |
| MA | MASTERCARD INC | 4,605 | $1,112 | 0.7% | $219.45 | +31.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 892 | $1,036 | 0.7% | $56.49 | +19.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 4,296 | $1,017 | 0.7% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 12,352 | $986 | 0.6% | $84.64 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,329 | $974 | 0.6% | $202.20 | +5.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 5,819 | $912 | 0.6% | $127.01 | — | GROWTH ETF | 922908736 |
| GDXJ | VANECK VECTORS ETF TR | 32,417 | $911 | 0.6% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $833 | 0.5% | $85.67 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TRUST | 5,124 | $759 | 0.5% | $126.22 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 8,321 | $741 | 0.5% | $96.53 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 7,567 | $626 | 0.4% | $75.37 | +14.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 3,801 | $599 | 0.4% | $122.49 | +27.6% | COM | 594918104 |
| V | VISA INC | 3,717 | $599 | 0.4% | $140.33 | +28.8% | COM CL A | 92826C839 |
| — | ISHARES GOLD TRUST | 37,600 | $567 | 0.4% | $14.53 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 41,841 | $549 | 0.4% | $13.12 | — | UNIT | 85207H104 |
| DIS | DISNEY WALT CO | 5,561 | $537 | 0.4% | $112.16 | +10.1% | COM DISNEY | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,246 | $514 | 0.3% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 3,870 | $507 | 0.3% | $110.34 | +8.9% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 3,935 | $499 | 0.3% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 2,980 | $497 | 0.3% | $157.93 | +23.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 7,696 | $463 | 0.3% | $52.47 | — | ADR | 670100205 |
| SPSB | SPDR SER TR | 15,188 | $459 | 0.3% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 21,716 | $452 | 0.3% | $20.81 | — | SBI INT-FINL | 81369Y605 |
| BIIB | BIOGEN INC | 1,428 | $452 | 0.3% | $299.28 | +1.4% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 3,476 | $401 | 0.3% | $141.31 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 8,175 | $395 | 0.3% | $46.84 | +1.4% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 3,507 | $386 | 0.3% | $82.35 | +26.1% | COM | 742718109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 18,017 | $369 | 0.2% | $22.85 | — | SR LN ETF | 46138G508 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $359 | 0.2% | $146.03 | +35.1% | COM | 03027X100 |
| IWR | ISHARES TR | 8,251 | $356 | 0.2% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,501 | $354 | 0.2% | $113.40 | — | RUS 1000 ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,327 | $353 | 0.2% | $72.06 | -13.4% | COM NEW | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 4,119 | $353 | 0.2% | $97.26 | +10.6% | COM | 025816109 |
| IWM | ISHARES TR | 3,002 | $344 | 0.2% | $143.95 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,034 | $336 | 0.2% | $157.65 | +9.0% | COM | 580135101 |
| EEM | ISHARES TR | 9,607 | $328 | 0.2% | $34.57 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | LILLY ELI & CO | 2,257 | $313 | 0.2% | $110.95 | +15.5% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,437 | $307 | 0.2% | $28.40 | — | COM | 293792107 |
| SHY | ISHARES TR | 3,397 | $294 | 0.2% | $84.22 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 245 | $285 | 0.2% | $55.69 | +20.9% | CAP STK CL C | 02079K107 |
| IUSV | ISHARES TR | 6,140 | $284 | 0.2% | $53.33 | — | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 4,232 | $278 | 0.2% | $59.25 | +19.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,150 | $277 | 0.2% | $38.59 | +40.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,480 | $255 | 0.2% | $39.50 | -7.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,114 | $254 | 0.2% | $92.67 | +21.7% | COM | 713448108 |
| INTC | INTEL CORP | 4,452 | $241 | 0.2% | $43.86 | +19.3% | COM | 458140100 |
| ET | ENERGY TRANSFER LP | 52,359 | $241 | 0.2% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| IEV | ISHARES TR | 6,476 | $229 | 0.2% | $40.24 | — | EUROPE ETF | 464287861 |
| IWF | ISHARES TR | 1,491 | $225 | 0.1% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,787 | $222 | 0.1% | $60.72 | -10.3% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 2,448 | $221 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| MMM | 3M CO | 1,548 | $211 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 14,566 | $192 | 0.1% | $14.16 | — | PFD ETF | 46138E511 |
| WMB | WILLIAMS COS INC | 12,236 | $173 | 0.1% | $18.25 | -23.3% | COM | 969457100 |
| PAGP | PLAINS GP HLDGS L P | 20,579 | $115 | 0.1% | $20.21 | — | LTD PARTNR INT A | 72651A207 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,000 | $73 | 0.0% | $3.65 | — | COM | 486606106 |
| — | APTINYX INC | 19,200 | $41 | 0.0% | $2.14 | — | COM | 03836N103 |