CIK: 0001698218 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value ($000): $337,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 206,665 | $55,151 | 16.3% | $233.52 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 561,882 | $33,235 | 9.8% | $50.85 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 185,158 | $28,840 | 8.5% | $126.73 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 522,916 | $23,458 | 7.0% | $38.58 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 138,957 | $15,852 | 4.7% | $113.32 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 185,624 | $15,403 | 4.6% | $82.73 | — | REIT ETF | 922908553 |
| DXJ | WISDOMTREE TR | 209,667 | $12,440 | 3.7% | $50.98 | — | JAPN HEDGE EQT | 97717W851 |
| PFF | ISHARES TR | 317,879 | $12,102 | 3.6% | $37.85 | — | S&P US PFD STK | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 227,755 | $11,943 | 3.5% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| TFI | SPDR SER TR | 232,608 | $11,391 | 3.4% | $47.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| BND | VANGUARD BD INDEX FD INC | 129,093 | $10,530 | 3.1% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| IWS | ISHARES TR | 115,407 | $10,289 | 3.0% | $81.37 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 50,863 | $9,653 | 2.9% | $170.77 | — | CORE S&P MCP ETF | 464287507 |
| DGRE | WISDOMTREE TR | 345,438 | $9,413 | 2.8% | $22.33 | — | EM MKTS QTLY DIV | 97717W323 |
| AAPL | APPLE INC | 22,836 | $3,864 | 1.1% | $32.52 | +20.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 23,586 | $3,237 | 1.0% | $116.40 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 74,228 | $2,726 | 0.8% | $36.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| DIS | DISNEY WALT CO | 23,685 | $2,546 | 0.8% | $97.74 | -0.5% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,789 | $2,451 | 0.7% | $44.54 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 17,426 | $2,182 | 0.6% | $82.79 | +0.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 12,018 | $1,679 | 0.5% | $109.11 | +1.7% | COM | 478160104 |
| HDV | ISHARES TR | 18,403 | $1,659 | 0.5% | $82.31 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 18,804 | $1,608 | 0.5% | $73.62 | +2.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,544 | $1,586 | 0.5% | $91.05 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 12,560 | $1,553 | 0.5% | $123.65 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 18,484 | $1,546 | 0.5% | $57.18 | -0.1% | COM | 30231G102 |
| — | POWERSHARES ETF TR II | 97,853 | $1,454 | 0.4% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1,394 | 0.4% | $81.37 | +50.3% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 12,140 | $1,283 | 0.4% | $64.31 | +8.2% | COM | 718172109 |
| MUB | ISHARES TR | 11,580 | $1,282 | 0.4% | $110.71 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 32,955 | $1,281 | 0.4% | $15.25 | 0.0% | COM | 00206R102 |
| SPTI | SPDR SERIES TRUST | 21,444 | $1,274 | 0.4% | $59.41 | — | BLMBRG BRC INTRM | 78464A672 |
| INTC | INTEL CORP | 25,961 | $1,198 | 0.4% | $36.55 | 0.0% | COM | 458140100 |
| V | VISA INC | 10,411 | $1,187 | 0.4% | $77.01 | +35.5% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 67,021 | $1,170 | 0.3% | $20.05 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 19,214 | $1,166 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 7,942 | $1,151 | 0.3% | $84.19 | +35.4% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,325 | $1,123 | 0.3% | $44.64 | +4.1% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 11,980 | $1,101 | 0.3% | $72.72 | -0.1% | COM | 742718109 |
| IYR | ISHARES TR | 13,065 | $1,058 | 0.3% | $80.98 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 9,885 | $1,057 | 0.3% | $65.36 | +24.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,979 | $987 | 0.3% | $186.39 | +1.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 13,645 | $920 | 0.3% | $62.86 | -18.5% | COM | 806857108 |
| NVDA | NVIDIA CORP | 4,750 | $919 | 0.3% | $2.09 | +135.2% | COM | 67066G104 |
| BA | BOEING CO | 3,090 | $911 | 0.3% | $207.36 | +24.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 14,085 | $902 | 0.3% | $49.00 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 12,450 | $892 | 0.3% | $55.90 | 0.0% | COM | 375558103 |
| SPIP | SPDR SERIES TRUST | 15,471 | $870 | 0.3% | $56.23 | — | BLOMBRG BRC TIPS | 78464A656 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,793 | $863 | 0.3% | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 20,150 | $847 | 0.3% | $42.03 | — | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 16,810 | $795 | 0.2% | $38.54 | +12.9% | COM | 68389X105 |
| CRBN | ISHARES TR | 6,687 | $782 | 0.2% | $114.34 | — | MSCI LW CRB TG | 46434V464 |
| — | ISHARES TR | 30,008 | $754 | 0.2% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 30,121 | $749 | 0.2% | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 28,581 | $745 | 0.2% | $26.16 | — | IBONDS MAR20 ETF | 46432FBC0 |
| VO | VANGUARD INDEX FDS | 4,488 | $695 | 0.2% | $135.57 | — | MID CAP ETF | 922908629 |
| CDXS | CODEXIS INC | 83,087 | $694 | 0.2% | $4.73 | +46.2% | COM | 192005106 |
| MO | ALTRIA GROUP INC | 9,635 | $688 | 0.2% | $34.45 | +6.3% | COM | 02209S103 |
| ESGE | ISHARES INC | 8,305 | $614 | 0.2% | $70.98 | — | MSCI EM ESG OPZ | 46434G863 |
| CAT | CATERPILLAR INC DEL | 3,800 | $599 | 0.2% | $73.74 | +57.7% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 2,850 | $596 | 0.2% | $151.35 | 0.0% | COM | 74460D109 |
| REM | ISHARES TR | 12,886 | $582 | 0.2% | $42.60 | — | MORTGE REL ETF | 46435G342 |
| SDY | SPDR SERIES TRUST | 6,107 | $577 | 0.2% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 4,667 | $560 | 0.2% | $79.95 | +11.3% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,266 | $556 | 0.2% | $209.26 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 7,312 | $552 | 0.2% | $60.29 | 0.0% | COM | 194162103 |
| PNR | PENTAIR PLC | 7,412 | $523 | 0.2% | $41.38 | 0.0% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 486 | $509 | 0.2% | $47.31 | +6.8% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,950 | $479 | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 10,936 | $438 | 0.1% | $31.91 | -3.8% | CL A | 20030N101 |
| — | WGL HLDGS INC | 5,000 | $429 | 0.1% | $76.20 | — | COM | 92924F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,713 | $416 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 350 | $409 | 0.1% | $55.02 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,331 | $401 | 0.1% | $101.91 | +36.1% | COM | 580135101 |
| VXUS | VANGUARD STAR FD | 7,052 | $401 | 0.1% | $46.18 | — | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 6,005 | $387 | 0.1% | $61.01 | — | US BRD MKT ETF | 808524102 |
| MMM | 3M CO | 1,601 | $377 | 0.1% | $144.97 | 0.0% | COM | 88579Y101 |
| CSX | CSX CORP | 6,785 | $373 | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| SUSA | ISHARES TR | 3,310 | $368 | 0.1% | $106.80 | — | MSCI USA ESG SLC | 464288802 |
| FLR | FLUOR CORP NEW | 6,938 | $358 | 0.1% | $43.82 | 0.0% | COM | 343412102 |
| DVY | ISHARES TR | 3,600 | $355 | 0.1% | $88.61 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 3,196 | $340 | 0.1% | $93.91 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 9,849 | $336 | 0.1% | $27.70 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 315 | $332 | 0.1% | $47.97 | +6.8% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,846 | $326 | 0.1% | $152.33 | +15.2% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 3,280 | $324 | 0.1% | $26.82 | 0.0% | COM | 931142103 |
| PFE | PFIZER INC | 8,927 | $323 | 0.1% | $22.39 | +6.3% | COM | 717081103 |
| — | POLARITYTE INC | 12,924 | $300 | 0.1% | $27.62 | — | COM | 731094108 |
| RWR | SPDR SERIES TRUST | 3,085 | $289 | 0.1% | $93.14 | — | DJ REIT ETF | 78464A607 |
| EMR | EMERSON ELEC CO | 4,002 | $279 | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 4,891 | $279 | 0.1% | $48.12 | 0.0% | COM | 002824100 |
| FEZ | SPDR INDEX SHS FDS | 6,800 | $277 | 0.1% | $33.42 | — | EURO STOXX 50 | 78463X202 |
| — | AON PLC | 2,059 | $276 | 0.1% | $134.05 | — | SHS CL A | G0408V102 |
| PNC | PNC FINL SVCS GROUP INC | 1,880 | $271 | 0.1% | $104.65 | 0.0% | COM | 693475105 |
| MRK | MERCK & CO INC | 4,736 | $266 | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 2,136 | $265 | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| IVV | ISHARES TR | 960 | $258 | 0.1% | $268.75 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,357 | $253 | 0.1% | $154.45 | 0.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,542 | $252 | 0.1% | $71.54 | +19.2% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $246 | 0.1% | $130.30 | 0.0% | COM | 009158106 |
| DHI | D R HORTON INC | 4,665 | $238 | 0.1% | $42.59 | 0.0% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 724 | $232 | 0.1% | $239.92 | +5.7% | COM | 539830109 |
| MS | MORGAN STANLEY | 4,298 | $226 | 0.1% | $39.73 | 0.0% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 905 | $226 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,950 | $226 | 0.1% | $18.91 | — | SPONSORED ADR | 881624209 |
| — | UNITED TECHNOLOGIES CORP | 1,654 | $211 | 0.1% | $109.55 | — | COM | 913017109 |
| CMI | CUMMINS INC | 1,195 | $211 | 0.1% | $138.21 | 0.0% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $209 | 0.1% | $12.74 | +7.4% | CL B | 35671D857 |
| EWJ | ISHARES INC | 3,467 | $208 | 0.1% | $59.99 | — | MSCI JPN ETF NEW | 46434G822 |
| SHM | SPDR SER TR | 4,346 | $208 | 0.1% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | RYDEX ETF TRUST | 2,010 | $203 | 0.1% | $101.00 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CHIMERA INVT CORP | 10,000 | $185 | 0.1% | $18.90 | — | COM NEW | 16934Q208 |