CIK: 0001645382 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $413,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 2,273,123 | $59,965 | 14.5% | $26.12 | — | XTRAK MSCI EAFE | 233051200 |
| SPIB | SPDR SERIES TRUST | 935,058 | $32,643 | 7.9% | $34.61 | — | INTR TRM CORP BD | 78464A375 |
| VTV | VANGUARD INDEX FDS | 344,017 | $29,929 | 7.2% | $83.70 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 262,664 | $29,495 | 7.1% | $104.61 | — | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 886,939 | $27,291 | 6.6% | $30.68 | — | BARC SHT TR CP | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 460,053 | $17,312 | 4.2% | $36.75 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 152,723 | $17,003 | 4.1% | $104.51 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 196,275 | $16,515 | 4.0% | $83.33 | — | TOTAL BND MRKT | 921937835 |
| DWM | WISDOMTREE TR | 297,713 | $14,013 | 3.4% | $51.80 | — | INTL EQUITY FD | 97717W703 |
| SCZ | ISHARES TR | 228,409 | $11,971 | 2.9% | $49.35 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 87,903 | $10,740 | 2.6% | $119.49 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 77,567 | $8,769 | 2.1% | $26.33 | -8.0% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 80,736 | $7,003 | 1.7% | $83.34 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 109,026 | $6,447 | 1.6% | $62.60 | — | MSCI EAFE ETF | 464287465 |
| RWX | SPDR INDEX SHS FDS | 150,853 | $6,292 | 1.5% | $41.71 | — | DJ INTL RL ETF | 78463X863 |
| DLN | WISDOMTREE TR | 81,499 | $6,275 | 1.5% | $73.19 | — | LARGECAP DIVID | 97717W307 |
| HD | HOME DEPOT INC | 36,391 | $4,683 | 1.1% | $104.64 | +1.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 28,182 | $3,329 | 0.8% | $76.41 | +22.5% | COM | 478160104 |
| — | MB FINANCIAL INC NEW | 86,536 | $3,292 | 0.8% | $32.37 | — | COM | 55264U108 |
| MRK | MERCK & CO INC | 51,413 | $3,209 | 0.8% | $37.96 | +15.2% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 13,286 | $2,874 | 0.7% | $204.71 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 16,072 | $2,681 | 0.6% | $117.09 | +9.1% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 56,340 | $2,495 | 0.6% | $41.17 | -10.5% | COM | 949746101 |
| IWD | ISHARES TR | 23,429 | $2,475 | 0.6% | $103.07 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 28,121 | $2,454 | 0.6% | $58.54 | 0.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 3,135 | $2,272 | 0.5% | $55.94 | +36.9% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 19,727 | $2,055 | 0.5% | $98.92 | — | RUS 1000 GRW ETF | 464287614 |
| PEN | PENUMBRA INC | 26,756 | $2,033 | 0.5% | $53.88 | +28.1% | COM | 70975L107 |
| PG | PROCTER AND GAMBLE CO | 22,337 | $2,005 | 0.5% | $64.26 | +5.1% | COM | 742718109 |
| CME | CME GROUP INC | 17,851 | $1,866 | 0.5% | $62.99 | +16.2% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,429 | $1,796 | 0.4% | $137.58 | +6.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 30,810 | $1,775 | 0.4% | $42.73 | +17.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,636 | $1,592 | 0.4% | $29.54 | +11.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,183 | $1,563 | 0.4% | $68.48 | 0.0% | COM | 166764100 |
| IP | INTL PAPER CO | 27,595 | $1,324 | 0.3% | $28.12 | +4.9% | COM | 460146103 |
| — | GENERAL ELECTRIC CO | 43,984 | $1,303 | 0.3% | $25.70 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 12,916 | $1,273 | 0.3% | $9.55 | 0.0% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,903 | $1,255 | 0.3% | $98.84 | +3.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,608 | $1,250 | 0.3% | $35.59 | +5.9% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 9,636 | $1,235 | 0.3% | $119.91 | — | RUSSELL 3000 ETF | 464287689 |
| PEP | PEPSICO INC | 10,858 | $1,181 | 0.3% | $71.56 | +13.3% | COM | 713448108 |
| NVS | NOVARTIS A G | 14,825 | $1,171 | 0.3% | $77.51 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 34,094 | $1,155 | 0.3% | $20.73 | +7.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 17,762 | $1,123 | 0.3% | $25.64 | +35.6% | COM | 02209S103 |
| VDE | VANGUARD WORLD FDS | 11,380 | $1,112 | 0.3% | $86.37 | — | ENERGY ETF | 92204A306 |
| DEM | WISDOMTREE TR | 29,193 | $1,097 | 0.3% | $37.68 | — | EMER MKT HIGH FD | 97717W315 |
| T | AT&T INC | 26,613 | $1,081 | 0.3% | $13.55 | +20.2% | COM | 00206R102 |
| CMF | ISHARES TR | 8,794 | $1,061 | 0.3% | $119.65 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 1,303 | $1,048 | 0.3% | $36.67 | +5.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 27,650 | $1,035 | 0.3% | $39.94 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,178 | $986 | 0.2% | $28.03 | +36.5% | COM | 023135106 |
| META | FACEBOOK INC | 7,597 | $974 | 0.2% | $101.41 | +21.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 25,321 | $956 | 0.2% | $24.85 | +15.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,257 | $930 | 0.2% | $46.15 | -0.0% | COM | 110122108 |
| IVV | ISHARES TR | 4,182 | $910 | 0.2% | $212.15 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA MTRS INC | 4,339 | $885 | 0.2% | $13.18 | +9.6% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,653 | $861 | 0.2% | $99.23 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,323 | $835 | 0.2% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| — | MORGAN STANLEY CHINA A SH FD | 826,255 | $826 | 0.2% | $1.00 | — | COM | 617468103 |
| UPS | UNITED PARCEL SERVICE INC | 7,477 | $818 | 0.2% | $67.72 | +14.1% | CL B | 911312106 |
| — | MYLAN N V | 20,038 | $764 | 0.2% | $54.06 | — | SHS EURO | N59465109 |
| — | TIME WARNER INC | 9,443 | $752 | 0.2% | $82.08 | — | COM NEW | 887317303 |
| — | POWERSHARES QQQ TRUST | 6,254 | $742 | 0.2% | $108.41 | — | UNIT SER 1 | 73935A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,285 | $742 | 0.2% | $72.14 | — | HIGH DIV YLD | 921946406 |
| — | JPMORGAN CHASE & CO | 23,335 | $735 | 0.2% | $28.97 | — | ALERIAN ML ETN | 46625H365 |
| KO | COCA COLA CO | 17,184 | $727 | 0.2% | $29.08 | +11.9% | COM | 191216100 |
| IWM | ISHARES TR | 5,659 | $703 | 0.2% | $124.09 | — | RUSSELL 2000 ETF | 464287655 |
| EUFN | ISHARES | 39,915 | $685 | 0.2% | $15.68 | — | MSCI EURO FL ETF | 464289180 |
| MMM | 3M CO | 3,845 | $678 | 0.2% | $99.91 | +9.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 10,518 | $663 | 0.2% | $42.12 | +4.3% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,308 | $657 | 0.2% | $191.47 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 5,699 | $657 | 0.2% | $75.07 | +25.9% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 7,139 | $643 | 0.2% | $67.69 | -6.5% | COM | 693475105 |
| EMB | ISHARES TR | 5,463 | $640 | 0.2% | $112.02 | — | JP MOR EM MK ETF | 464288281 |
| AMAT | APPLIED MATLS INC | 20,837 | $628 | 0.2% | $18.01 | +39.5% | COM | 038222105 |
| DIS | DISNEY WALT CO | 6,734 | $625 | 0.2% | $99.68 | -10.8% | COM DISNEY | 254687106 |
| TAP | MOLSON COORS BREWING CO | 5,665 | $622 | 0.2% | $57.32 | +40.0% | CL B | 60871R209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $604 | 0.1% | $177.61 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 8,696 | $579 | 0.1% | $47.72 | +6.5% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,700 | $570 | 0.1% | $52.35 | — | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 17,911 | $568 | 0.1% | $20.39 | +13.1% | COM | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,621 | $562 | 0.1% | $186.69 | -21.2% | COM | 018581108 |
| VBK | VANGUARD INDEX FDS | 4,215 | $555 | 0.1% | $126.26 | — | SML CP GRW ETF | 922908595 |
| TRV | TRAVELERS COMPANIES INC | 4,633 | $531 | 0.1% | $81.20 | +17.3% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 4,793 | $530 | 0.1% | $109.33 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 2,466 | $528 | 0.1% | $134.61 | +38.3% | COM | 666807102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,493 | $511 | 0.1% | $29.25 | — | COM | 293792107 |
| IVW | ISHARES TR | 4,133 | $503 | 0.1% | $116.62 | — | S&P 500 GRWT ETF | 464287309 |
| WTRE | WISDOMTREE TR | 17,100 | $492 | 0.1% | $29.19 | — | GLB EX US RL EST | 97717W331 |
| DHI | D R HORTON INC | 16,022 | $484 | 0.1% | $25.15 | +15.0% | COM | 23331A109 |
| — | ISHARES TR | 12,050 | $457 | 0.1% | $38.14 | — | INTL DEVPPTY ETF | 464288422 |
| VLO | VALERO ENERGY CORP NEW | 8,482 | $450 | 0.1% | $38.47 | -4.5% | COM | 91913Y100 |
| BWZ | SPDR SERIES TRUST | 14,000 | $445 | 0.1% | $30.43 | — | SHRT INTL ETF | 78464A334 |
| MET | METLIFE INC | 9,528 | $423 | 0.1% | $33.13 | -17.3% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $422 | 0.1% | $79.84 | +11.5% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 8,708 | $417 | 0.1% | $39.96 | +9.4% | COM | 171340102 |
| IGSB | ISHARES TR | 3,924 | $415 | 0.1% | $105.51 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES TR | 4,318 | $410 | 0.1% | $92.98 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 4,842 | $408 | 0.1% | $78.27 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 10,881 | $400 | 0.1% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| CMI | CUMMINS INC | 3,096 | $397 | 0.1% | $102.66 | -7.7% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $395 | 0.1% | $75.99 | — | COM UNIT RP LP | 559080106 |
| SBUX | STARBUCKS CORP | 7,272 | $394 | 0.1% | $46.92 | -2.3% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,403 | $379 | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| V | VISA INC | 4,570 | $378 | 0.1% | $67.02 | +11.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 7,180 | $371 | 0.1% | $49.45 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO P L C | 3,141 | $364 | 0.1% | $110.36 | — | SPON ADR NEW | 25243Q205 |
| — | AON PLC | 3,133 | $352 | 0.1% | $104.37 | — | SHS CL A | G0408V102 |
| ORCL | ORACLE CORP | 8,922 | $350 | 0.1% | $35.36 | +0.2% | COM | 68389X105 |
| MUB | ISHARES TR | 3,084 | $348 | 0.1% | $111.77 | — | NATIONAL MUN ETF | 464288414 |
| — | QAD INC | 15,321 | $343 | 0.1% | $19.25 | — | CL A | 74727D306 |
| COST | COSTCO WHSL CORP NEW | 2,230 | $340 | 0.1% | $121.06 | +13.1% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,344 | $325 | 0.1% | $57.63 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,264 | $324 | 0.1% | $27.89 | -6.7% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 4,391 | $317 | 0.1% | $20.26 | +1.7% | COM | 931142103 |
| ROST | ROSS STORES INC | 4,860 | $313 | 0.1% | $45.67 | +22.7% | COM | 778296103 |
| GILD | GILEAD SCIENCES INC | 3,889 | $308 | 0.1% | $72.62 | -20.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 3,466 | $308 | 0.1% | $75.22 | -5.8% | COM | 126650100 |
| EFX | EQUIFAX INC | 2,269 | $305 | 0.1% | $90.00 | +35.0% | COM | 294429105 |
| SLB | SCHLUMBERGER LTD | 3,831 | $301 | 0.1% | $63.33 | -4.2% | COM | 806857108 |
| — | GLAXOSMITHKLINE PLC | 6,786 | $293 | 0.1% | $39.31 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 5,596 | $287 | 0.1% | $28.57 | +24.6% | COM | 842587107 |
| LLY | LILLY ELI & CO | 3,565 | $286 | 0.1% | $68.46 | +0.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,905 | $282 | 0.1% | $56.56 | +10.1% | COM | 718172109 |
| BAX | BAXTER INTL INC | 5,713 | $272 | 0.1% | $31.60 | +27.9% | COM | 071813109 |
| LOW | LOWES COS INC | 3,751 | $271 | 0.1% | $58.85 | +11.2% | COM | 548661107 |
| VOD | VODAFONE GROUP PLC NEW | 9,229 | $269 | 0.1% | $32.56 | — | SPNSR ADR | 92857W308 |
| CLX | CLOROX CO DEL | 2,119 | $265 | 0.1% | $81.97 | +22.3% | COM | 189054109 |
| UNH | UNITEDHEALTH GROUP INC | 1,885 | $264 | 0.1% | $101.16 | +19.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,699 | $263 | 0.1% | $81.36 | -6.7% | COM | 907818108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $260 | 0.1% | $61.12 | — | FTSE PACIFIC ETF | 922042866 |
| BP | BP PLC | 7,267 | $256 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 6,056 | $256 | 0.1% | $35.50 | +1.8% | COM | 002824100 |
| BWX | SPDR SERIES TRUST | 8,800 | $254 | 0.1% | $42.27 | — | BRCLYS INTL ETF | 78464A516 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,100 | $252 | 0.1% | $24.77 | +29.2% | COM | 144285103 |
| TM | TOYOTA MOTOR CORP | 2,158 | $250 | 0.1% | $134.46 | — | SP ADR REP2COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND | 1,981 | $242 | 0.1% | $88.04 | +11.5% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 15,494 | $242 | 0.1% | $13.56 | -11.0% | COM | 060505104 |
| NKE | NIKE INC | 4,584 | $241 | 0.1% | $53.17 | -5.9% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 2,655 | $238 | 0.1% | $53.99 | +7.5% | COM | 500754106 |
| AGX | ARGAN INC | 4,000 | $237 | 0.1% | $38.37 | 0.0% | COM | 04010E109 |
| — | EATON VANCE TAX MNGD GBL DV | 27,214 | $236 | 0.1% | $9.69 | — | COM | 27829F108 |
| MKC | MCCORMICK & CO INC | 2,342 | $234 | 0.1% | $37.32 | +13.6% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,318 | $233 | 0.1% | $67.65 | +14.1% | COM | 372460105 |
| — | KANSAS CITY SOUTHERN | 2,476 | $231 | 0.1% | $85.62 | — | COM NEW | 485170302 |
| PCG | PG&E CORP | 3,761 | $230 | 0.1% | $56.53 | +6.8% | COM | 69331C108 |
| AZN | ASTRAZENECA PLC | 6,994 | $230 | 0.1% | $31.74 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 4,695 | $230 | 0.1% | $33.38 | +20.6% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,646 | $227 | 0.1% | $24.41 | 0.0% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,355 | $224 | 0.1% | $40.55 | +11.0% | COM | 302130109 |
| — | WESTPAC BKG CORP | 9,609 | $219 | 0.1% | $24.10 | — | SPONSORED ADR | 961214301 |
| VXF | VANGUARD INDEX FDS | 2,402 | $219 | 0.1% | $85.35 | — | EXTEND MKT ETF | 922908652 |
| IYY | ISHARES TR | 2,000 | $217 | 0.1% | $102.00 | — | DOW JONES US ETF | 464287846 |
| TMUS | T MOBILE US INC | 4,582 | $214 | 0.1% | $44.35 | 0.0% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,627 | $213 | 0.1% | $53.30 | — | ADR | 881624209 |
| SUSA | ISHARES TR | 2,330 | $212 | 0.1% | $86.27 | — | USA ESG SLCT ETF | 464288802 |
| BA | BOEING CO | 1,602 | $211 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 3,030 | $208 | 0.1% | $46.91 | 0.0% | COM | 747525103 |
| ET | ENERGY TRANSFER EQUITY L P | 12,417 | $208 | 0.1% | $14.35 | — | COM UT LTD PTN | 29273V100 |
| SCHF | SCHWAB STRATEGIC TR | 7,200 | $207 | 0.1% | $28.75 | — | INTL EQTY ETF | 808524805 |
| EWX | SPDR INDEX SHS FDS | 4,700 | $203 | 0.0% | $43.19 | — | S&P EMKTSC ETF | 78463X756 |
| FLR | FLUOR CORP NEW | 3,900 | $200 | 0.0% | $47.52 | 0.0% | COM | 343412102 |