CIK: 0001733082 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value ($000): $154,916 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 103,670 | $13,107 | 8.5% | $88.94 | +0.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 119,423 | $9,880 | 6.4% | $56.18 | -0.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 193,000 | $9,862 | 6.4% | $42.12 | +18.3% | COM | 808513105 |
| IVV | ISHARES TR | 29,169 | $7,965 | 5.1% | $197857.95 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 103,027 | $5,410 | 3.5% | $30293.63 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,364 | $5,146 | 3.3% | $107.77 | 0.0% | COM | 053015103 |
| IEFA | ISHARES TR | 79,659 | $5,048 | 3.3% | $34951.98 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 37,945 | $4,604 | 3.0% | $102.69 | -1.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4,513 | 2.9% | $292921.40 | 0.0% | CL A | 084670108 |
| IWM | ISHARES TR | 26,800 | $4,389 | 2.8% | $96539.55 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 22,243 | $4,117 | 2.7% | $40.81 | +4.8% | COM | 037833100 |
| IWR | ISHARES TR | 19,390 | $4,113 | 2.7% | $149324.34 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,938 | $3,644 | 2.4% | $42379.09 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 22,015 | $3,427 | 2.2% | $143722.42 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 20,028 | $3,157 | 2.0% | $113506.59 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,483 | $2,521 | 1.6% | $58.44 | +35.8% | COM | 023135106 |
| VNQ | VANGUARD INDEX FDS | 30,588 | $2,491 | 1.6% | $82980.01 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 9,909 | $2,472 | 1.6% | $106756.10 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 30,650 | $2,333 | 1.5% | $59.64 | 0.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 23,313 | $2,299 | 1.5% | $75.78 | +18.5% | COM | 594918104 |
| EFA | ISHARES TR | 33,497 | $2,243 | 1.4% | $59185.72 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 15,933 | $2,110 | 1.4% | $111.48 | +9.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,132 | $1,663 | 1.1% | $208816.80 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 8,302 | $1,620 | 1.0% | $144.35 | +7.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,158 | $1,308 | 0.8% | $51.87 | +4.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 6,516 | $1,269 | 0.8% | $169704.08 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 11,858 | $1,236 | 0.8% | $81.86 | +8.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,094 | $1,221 | 0.8% | $52.10 | +2.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 6,267 | $1,218 | 0.8% | $177.25 | +1.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 21,703 | $1,203 | 0.8% | $44.82 | -3.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,337 | $1,183 | 0.8% | $193.17 | +0.9% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,495 | $1,173 | 0.8% | $284.78 | +16.0% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,516 | $1,134 | 0.7% | $66819.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | UNITED TECHNOLOGIES CORP | 8,680 | $1,085 | 0.7% | $63994.53 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 7,313 | $1,053 | 0.7% | $114.15 | -0.5% | COM | 438516106 |
| — | BLACKROCK INC | 2,032 | $1,014 | 0.7% | $513710.16 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 9,500 | $1,001 | 0.6% | $79.41 | 0.0% | COM | 494368103 |
| PEP | PEPSICO INC | 8,992 | $979 | 0.6% | $86.73 | -5.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 22,061 | $949 | 0.6% | $29.33 | +18.5% | COM | 17275R102 |
| IJR | ISHARES TR | 11,353 | $948 | 0.6% | $32346.66 | — | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 4,109 | $794 | 0.5% | $126561.29 | — | COM NEW | 755111507 |
| — | CDK GLOBAL INC | 12,020 | $782 | 0.5% | $65.06 | — | COM | 12508E101 |
| VUG | VANGUARD INDEX FDS | 5,174 | $775 | 0.5% | $140650.03 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 8,299 | $769 | 0.5% | $70.27 | +0.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,030 | $761 | 0.5% | $44638.15 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 11,811 | $760 | 0.5% | $53.79 | -3.9% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 4,530 | $741 | 0.5% | $131.95 | +5.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 2,820 | $684 | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| MCO | MOODYS CORP | 4,000 | $682 | 0.4% | $158.28 | 0.0% | COM | 615369105 |
| VTI | VANGUARD INDEX FDS | 4,854 | $682 | 0.4% | $137250.11 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,434 | $674 | 0.4% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 3,595 | $670 | 0.4% | $173.02 | -0.5% | COM | 369550108 |
| DE | DEERE & CO | 4,505 | $630 | 0.4% | $129.25 | +1.6% | COM | 244199105 |
| PSX | PHILLIPS 66 | 5,366 | $603 | 0.4% | $74.73 | +11.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 4,840 | $592 | 0.4% | $110.79 | +0.1% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,934 | $571 | 0.4% | $255.05 | +2.9% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $508 | 0.3% | $155.44 | +14.4% | COM | 22160K105 |
| SYK | STRYKER CORP | 3,000 | $507 | 0.3% | $154.79 | 0.0% | COM | 863667101 |
| — | DOWDUPONT INC | 7,674 | $506 | 0.3% | $35141.84 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 2,099 | $503 | 0.3% | $187.35 | +5.9% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 6,444 | $503 | 0.3% | $72.65 | -14.9% | COM | 742718109 |
| USB | US BANCORP DEL | 9,825 | $491 | 0.3% | $38.34 | -2.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,200 | $453 | 0.3% | $117.74 | 0.0% | COM | 907818108 |
| IWP | ISHARES TR | 3,517 | $446 | 0.3% | $122.83 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 5,476 | $436 | 0.3% | $59.53 | +7.2% | CL B | 654106103 |
| PKG | PACKAGING CORP AMER | 3,850 | $430 | 0.3% | $91.50 | +1.1% | COM | 695156109 |
| AMGN | AMGEN INC | 2,275 | $420 | 0.3% | $141.22 | -0.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 4,413 | $420 | 0.3% | $32.95 | +20.1% | COM | 872540109 |
| LLY | LILLY ELI & CO | 4,870 | $416 | 0.3% | $73.70 | 0.0% | COM | 532457108 |
| AAXJ | ISHARES TR | 5,635 | $404 | 0.3% | $67395.38 | — | MSCI AC ASIA ETF | 464288182 |
| WMT | WALMART INC | 4,700 | $403 | 0.3% | $28.27 | -10.7% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,226 | $377 | 0.2% | $270.82 | +7.6% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 9,137 | $375 | 0.2% | $33.35 | 0.0% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,040 | $369 | 0.2% | $345409.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 5,265 | $367 | 0.2% | $51.80 | 0.0% | COM | 20825C104 |
| AFL | AFLAC INC | 8,250 | $355 | 0.2% | $37.56 | 0.0% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 3,595 | $355 | 0.2% | $80.65 | +6.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 2,254 | $353 | 0.2% | $138.18 | -1.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 2,035 | $349 | 0.2% | $171.50 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,000 | $337 | 0.2% | $45.91 | 0.0% | COM | 747525103 |
| CME | CME GROUP INC | 2,055 | $337 | 0.2% | $105.45 | +18.3% | COM CL A | 12572Q105 |
| RWR | SPDR SERIES TRUST | 3,590 | $337 | 0.2% | $93690.04 | — | DJ REIT ETF | 78464A607 |
| CL | COLGATE PALMOLIVE CO | 5,127 | $332 | 0.2% | $54.60 | 0.0% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,894 | $316 | 0.2% | $104.25 | -6.0% | COM | N6596X109 |
| — | BB&T CORP | 6,061 | $306 | 0.2% | $50.49 | — | COM | 054937107 |
| IWB | ISHARES TR | 2,000 | $304 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| EOG | EOG RES INC | 2,438 | $303 | 0.2% | $75.63 | +15.3% | COM | 26875P101 |
| IGSB | ISHARES TR | 2,836 | $294 | 0.2% | $104539.84 | — | 1 3 YR CR BD ETF | 464288646 |
| CLX | CLOROX CO DEL | 2,150 | $291 | 0.2% | $98.89 | 0.0% | COM | 189054109 |
| DEO | DIAGEO P L C | 2,000 | $288 | 0.2% | $144.00 | — | SPON ADR NEW | 25243Q205 |
| GXC | SPDR INDEX SHS FDS | 2,724 | $285 | 0.2% | $94807.61 | — | S&P CHINA ETF | 78463X400 |
| PFE | PFIZER INC | 7,790 | $283 | 0.2% | $23.85 | +1.9% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,491 | $282 | 0.2% | $69.58 | -18.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,000 | $279 | 0.2% | $99.95 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 1,982 | $270 | 0.2% | $103.79 | +21.4% | COM | 79466L302 |
| RWO | SPDR INDEX SHS FDS | 5,455 | $262 | 0.2% | $48879.93 | — | DJ GLB RL ES ETF | 78463X749 |
| MCK | MCKESSON CORP | 1,946 | $260 | 0.2% | $139.22 | -1.1% | COM | 58155Q103 |
| EEM | ISHARES TR | 5,764 | $250 | 0.2% | $37338.50 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 2,941 | $245 | 0.2% | $78.66 | +1.1% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 2,550 | $236 | 0.2% | $94479.90 | — | S&P DIVID ETF | 78464A763 |
| GM | GENERAL MTRS CO | 5,600 | $221 | 0.1% | $35.04 | 0.0% | COM | 37045V100 |
| LOW | LOWES COS INC | 2,315 | $221 | 0.1% | $73.91 | +6.5% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 954 | $210 | 0.1% | $208.77 | -3.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,389 | $205 | 0.1% | $65.29 | +5.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,050 | $204 | 0.1% | $32.02 | +0.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 3,307 | $202 | 0.1% | $49.82 | +6.7% | COM | 002824100 |
| MOO | VANECK VECTORS ETF TR | 3,217 | $200 | 0.1% | $62.17 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GENERAL ELECTRIC CO | 12,773 | $174 | 0.1% | $17449.99 | — | COM | 369604103 |
| ORMP | ORAMED PHARM INC | 15,061 | $112 | 0.1% | $8.91 | -24.1% | COM NEW | 68403P203 |
| — | HISTOGENICS CORP | 11,236 | $28 | 0.0% | $2050.02 | — | COM | 43358V109 |
| — | GLOBALSTAR INC | 36,900 | $18 | 0.0% | $1310.00 | — | COM | 378973408 |