CIK: 0001698218 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $267,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 185,482 | $46,599 | 17.4% | $229.71 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 545,311 | $31,808 | 11.9% | $50.60 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 168,752 | $24,545 | 9.2% | $123.91 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 491,544 | $21,338 | 8.0% | $38.18 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 128,500 | $14,595 | 5.5% | $113.26 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 172,293 | $14,316 | 5.4% | $82.71 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 322,486 | $12,516 | 4.7% | $37.85 | — | S&P US PFD STK | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 230,233 | $12,152 | 4.5% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| TFI | SPDR SER TR | 237,304 | $11,607 | 4.3% | $47.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 196,869 | $10,769 | 4.0% | $50.44 | — | JAPN HEDGE EQT | 97717W851 |
| IWS | ISHARES TR | 106,225 | $9,022 | 3.4% | $80.70 | — | RUS MDCP VAL ETF | 464287473 |
| DGRE | WISDOMTREE TR | 324,838 | $8,316 | 3.1% | $22.02 | — | EM MKTS QTLY DIV | 97717W323 |
| IJH | ISHARES TR | 45,526 | $8,145 | 3.0% | $168.54 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 22,431 | $2,905 | 1.1% | $115.33 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 29,475 | $2,416 | 0.9% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 64,371 | $2,402 | 0.9% | $36.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,257 | $2,280 | 0.9% | $44.18 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 14,239 | $2,194 | 0.8% | $28.55 | +26.6% | COM | 037833100 |
| HDV | ISHARES TR | 18,486 | $1,589 | 0.6% | $82.31 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,463 | $1,371 | 0.5% | $90.23 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1,217 | 0.5% | $81.37 | +30.9% | COM | 824348106 |
| V | VISA INC | 10,336 | $1,088 | 0.4% | $77.01 | +24.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 7,942 | $1,050 | 0.4% | $84.19 | +22.0% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 13,445 | $938 | 0.4% | $63.04 | -17.7% | COM | 806857108 |
| NVDA | NVIDIA CORP | 4,792 | $857 | 0.3% | $2.09 | +96.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 7,457 | $831 | 0.3% | $79.95 | +11.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 8,102 | $774 | 0.3% | $61.85 | +19.1% | COM | 46625H100 |
| — | ISHARES TR | 29,962 | $755 | 0.3% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 30,404 | $754 | 0.3% | $24.85 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 30,106 | $754 | 0.3% | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 28,595 | $751 | 0.3% | $26.16 | — | IBONDS MAR20 ETF | 46432FBC0 |
| XOM | EXXON MOBIL CORP | 8,162 | $669 | 0.3% | $57.26 | -5.1% | COM | 30231G102 |
| REM | ISHARES TR | 13,967 | $654 | 0.2% | $42.60 | — | MTG REL ETF NEW | 46435G342 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,919 | $650 | 0.2% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 5,826 | $647 | 0.2% | $58.61 | +28.4% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 3,965 | $583 | 0.2% | $133.03 | — | MID CAP ETF | 922908629 |
| CDXS | CODEXIS INC | 83,087 | $553 | 0.2% | $4.73 | +17.0% | COM | 192005106 |
| SDY | SPDR SERIES TRUST | 5,907 | $539 | 0.2% | $86.38 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 4,452 | $517 | 0.2% | $109.55 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 7,920 | $502 | 0.2% | $33.98 | +6.2% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 3,800 | $474 | 0.2% | $73.74 | +30.2% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 2,048 | $473 | 0.2% | $205.42 | — | S&P 500 ETF SHS | 922908363 |
| CRBN | ISHARES TR | 3,937 | $443 | 0.2% | $112.52 | — | MSCI LW CRB TG | 46434V464 |
| ORCL | ORACLE CORP | 9,141 | $442 | 0.2% | $34.38 | +27.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 11,100 | $427 | 0.2% | $31.91 | +0.4% | CL A | 20030N101 |
| — | WGL HLDGS INC | 5,000 | $421 | 0.2% | $76.20 | — | COM | 92924F106 |
| SCHF | SCHWAB STRATEGIC TR | 11,785 | $394 | 0.1% | $27.70 | — | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 15,894 | $384 | 0.1% | $28.38 | — | COM | 369604103 |
| ESGE | ISHARES INC | 5,525 | $384 | 0.1% | $69.50 | — | MSCI EM ESG OPZ | 46434G863 |
| VXUS | VANGUARD STAR FD | 6,962 | $381 | 0.1% | $46.04 | — | VG TL INTL STK F | 921909768 |
| — | POLARITYTE INC | 12,924 | $357 | 0.1% | $27.62 | — | COM | 731094108 |
| DVY | ISHARES TR | 3,600 | $337 | 0.1% | $88.61 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,319 | $335 | 0.1% | $140.17 | +57.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,967 | $308 | 0.1% | $95.11 | +35.3% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,815 | $307 | 0.1% | $39.56 | +9.0% | COM | 110122108 |
| VTV | VANGUARD INDEX FDS | 3,000 | $299 | 0.1% | $93.10 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 308 | $295 | 0.1% | $45.45 | +1.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,705 | $291 | 0.1% | $150.41 | +10.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 8,136 | $290 | 0.1% | $22.25 | 0.0% | COM | 717081103 |
| FEZ | SPDR INDEX SHS FDS | 6,800 | $281 | 0.1% | $33.42 | — | EURO STOXX 50 | 78463X202 |
| JNJ | JOHNSON & JOHNSON | 2,125 | $276 | 0.1% | $100.38 | +4.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,588 | $267 | 0.1% | $66.68 | 0.0% | COM | 594918104 |
| SHM | SPDR SER TR | 5,038 | $245 | 0.1% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,320 | $242 | 0.1% | $176.72 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 247 | $241 | 0.1% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| RWR | SPDR SERIES TRUST | 2,582 | $239 | 0.1% | $93.04 | — | DJ REIT ETF | 78464A607 |
| DIS | DISNEY WALT CO | 2,371 | $234 | 0.1% | $101.73 | -4.7% | COM DISNEY | 254687106 |
| D | DOMINION ENERGY INC | 3,042 | $234 | 0.1% | $49.43 | +8.6% | COM | 25746U109 |
| SUSA | ISHARES TR | 2,154 | $225 | 0.1% | $104.46 | — | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 2,396 | $218 | 0.1% | $73.02 | 0.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 3,515 | $214 | 0.1% | $58.58 | — | US BRD MKT ETF | 808524102 |
| COR | AMERISOURCEBERGEN CORP | 2,576 | $213 | 0.1% | $58.75 | +10.1% | COM | 03073E105 |
| CVX | CHEVRON CORP NEW | 1,801 | $212 | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,329 | $211 | 0.1% | $70.29 | +9.0% | COM | 025816109 |
| — | FIRST LONG IS CORP | 6,905 | $210 | 0.1% | $30.41 | — | COM | 320734106 |
| LMT | LOCKHEED MARTIN CORP | 659 | $204 | 0.1% | $238.57 | 0.0% | COM | 539830109 |
| — | CHIMERA INVT CORP | 10,000 | $189 | 0.1% | $18.90 | — | COM NEW | 16934Q208 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $154 | 0.1% | $12.74 | 0.0% | CL B | 35671D857 |