CIK: 0001698218 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $349,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 237,354 | $62,460 | 17.8% | $237.35 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 314,854 | $35,594 | 10.2% | $113.17 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 603,078 | $35,069 | 10.0% | $51.35 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 208,879 | $33,448 | 9.6% | $130.52 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 687,029 | $30,401 | 8.7% | $39.93 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 256,199 | $19,335 | 5.5% | $80.73 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 353,688 | $16,988 | 4.9% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEMG | ISHARES INC | 233,673 | $13,647 | 3.9% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 228,589 | $12,803 | 3.7% | $51.40 | — | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 56,422 | $10,583 | 3.0% | $172.42 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 256,353 | $9,629 | 2.8% | $37.85 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 24,704 | $4,145 | 1.2% | $33.12 | +22.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 90,731 | $2,807 | 0.8% | $30.94 | — | PORTFOLIO LR ETF | 78464A854 |
| IEUR | ISHARES TR | 51,825 | $2,575 | 0.7% | $49.69 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 23,604 | $2,371 | 0.7% | $97.74 | +3.3% | COM DISNEY | 254687106 |
| SPAB | SPDR SERIES TRUST | 81,041 | $2,282 | 0.7% | $28.16 | — | PORTFOLIO AGRGTE | 78464A649 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,371 | $1,794 | 0.5% | $73.61 | — | TT WRLD ST ETF | 922042742 |
| IPAC | ISHARES TR | 29,135 | $1,744 | 0.5% | $59.86 | — | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 17,564 | $1,603 | 0.5% | $73.62 | +14.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,252 | $1,570 | 0.4% | $109.09 | -0.7% | COM | 478160104 |
| GLD | SPDR GOLD TRUST | 11,332 | $1,425 | 0.4% | $123.65 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1,333 | 0.4% | $81.37 | +56.2% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 11,570 | $1,319 | 0.4% | $82.79 | +2.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 17,386 | $1,297 | 0.4% | $57.18 | -2.5% | COM | 30231G102 |
| V | VISA INC | 10,538 | $1,261 | 0.4% | $77.47 | +48.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 5,383 | $1,247 | 0.4% | $2.53 | +130.1% | COM | 67066G104 |
| INTC | INTEL CORP | 23,661 | $1,232 | 0.4% | $36.55 | +9.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,830 | $1,081 | 0.3% | $65.36 | +39.9% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 7,818 | $1,062 | 0.3% | $84.19 | +45.7% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 10,321 | $1,026 | 0.3% | $64.31 | +6.8% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 18,573 | $973 | 0.3% | $45.09 | +5.8% | COM | 949746101 |
| T | AT&T INC | 26,341 | $939 | 0.3% | $15.25 | +3.7% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 | $927 | 0.3% | $186.39 | +10.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 2,740 | $898 | 0.3% | $207.36 | +55.7% | COM | 097023105 |
| CDXS | CODEXIS INC | 79,934 | $879 | 0.3% | $4.73 | +102.3% | COM | 192005106 |
| ORCL | ORACLE CORP | 19,223 | $879 | 0.3% | $39.25 | +12.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 13,458 | $872 | 0.2% | $62.86 | -11.3% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,744 | $806 | 0.2% | $44.64 | +7.7% | COM | 110122108 |
| CRBN | ISHARES TR | 6,767 | $790 | 0.2% | $114.37 | — | MSCI LW CRB TG | 46434V464 |
| — | ISHARES TR | 31,137 | $783 | 0.2% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| PG | PROCTER AND GAMBLE CO | 9,841 | $780 | 0.2% | $72.72 | -6.7% | COM | 742718109 |
| — | ISHARES TR | 31,342 | $776 | 0.2% | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 31,564 | $772 | 0.2% | $24.46 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 29,751 | $771 | 0.2% | $26.15 | — | IBONDS MAR20 ETF | 46432FBC0 |
| REM | ISHARES TR | 16,127 | $685 | 0.2% | $42.57 | — | MORTGE REL ETF | 46435G342 |
| GILD | GILEAD SCIENCES INC | 9,025 | $680 | 0.2% | $55.90 | +5.4% | COM | 375558103 |
| BP | BP PLC | 15,950 | $647 | 0.2% | $42.03 | — | SPONSORED ADR | 055622104 |
| ESGE | ISHARES INC | 8,470 | $641 | 0.2% | $71.08 | — | MSCI EM ESG OPZ | 46434G863 |
| QCOM | QUALCOMM INC | 10,914 | $605 | 0.2% | $49.00 | +5.9% | COM | 747525103 |
| SPEM | SPDR INDEX SHS FDS | 15,252 | $599 | 0.2% | $39.27 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD GROUP | 5,877 | $594 | 0.2% | $91.05 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 3,800 | $560 | 0.2% | $73.74 | +80.5% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 6,097 | $556 | 0.2% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 15,617 | $534 | 0.2% | $31.87 | -0.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 4,680 | $511 | 0.1% | $79.95 | +11.6% | COM | 713448108 |
| GOOG | ALPHABET INC | 493 | $509 | 0.1% | $47.41 | +15.6% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 5,730 | $495 | 0.1% | $81.37 | — | RUS MDCP VAL ETF | 464287473 |
| DGRE | WISDOMTREE TR | 18,116 | $490 | 0.1% | $22.33 | — | EM MKTS QTLY DIV | 97717W323 |
| AMZN | AMAZON COM INC | 338 | $489 | 0.1% | $55.02 | +30.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 6,652 | $477 | 0.1% | $60.29 | -0.9% | COM | 194162103 |
| MMM | 3M CO | 2,158 | $474 | 0.1% | $146.31 | +2.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,718 | $447 | 0.1% | $66.89 | +17.4% | COM | 00287Y109 |
| — | WGL HLDGS INC | 5,000 | $418 | 0.1% | $76.20 | — | COM | 92924F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,683 | $412 | 0.1% | $102.11 | +5.1% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,908 | $403 | 0.1% | $95.59 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,520 | $400 | 0.1% | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 5,732 | $391 | 0.1% | $41.38 | +2.3% | SHS | G7S00T104 |
| SCHB | SCHWAB STRATEGIC TR | 6,052 | $386 | 0.1% | $61.01 | — | US BRD MKT ETF | 808524102 |
| CSX | CSX CORP | 6,785 | $378 | 0.1% | $15.87 | +5.9% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 10,979 | $370 | 0.1% | $28.32 | — | INTL EQTY ETF | 808524805 |
| PSA | PUBLIC STORAGE | 1,831 | $367 | 0.1% | $151.35 | -6.9% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 5,293 | $362 | 0.1% | $54.67 | +7.9% | COM | 291011104 |
| WMT | WALMART INC | 4,040 | $359 | 0.1% | $27.10 | +4.6% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 26,542 | $358 | 0.1% | $20.05 | — | COM | 369604103 |
| VO | VANGUARD INDEX FDS | 2,298 | $354 | 0.1% | $135.57 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 1,456 | $352 | 0.1% | $209.26 | — | S&P 500 ETF SHS | 922908363 |
| FLR | FLUOR CORP NEW | 6,063 | $347 | 0.1% | $43.82 | +23.8% | COM | 343412102 |
| DVY | ISHARES TR | 3,580 | $341 | 0.1% | $88.61 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 322 | $334 | 0.1% | $48.12 | +14.3% | CAP STK CL A | 02079K305 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,282 | $324 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| — | POWERSHARES ETF TRUST | 2,354 | $303 | 0.1% | $128.72 | — | FTSE US1500 SM | 73935X567 |
| ABT | ABBOTT LABS | 4,915 | $295 | 0.1% | $48.12 | +9.3% | COM | 002824100 |
| SUSA | ISHARES TR | 2,640 | $293 | 0.1% | $106.80 | — | MSCI USA ESG SLC | 464288802 |
| — | POLARITYTE INC | 15,928 | $289 | 0.1% | $25.84 | — | COM | 731094108 |
| — | AON PLC | 2,059 | $289 | 0.1% | $134.05 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 1,730 | $276 | 0.1% | $152.33 | +17.1% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $275 | 0.1% | $345.90 | 0.0% | COM | 75886F107 |
| FEZ | SPDR INDEX SHS FDS | 6,800 | $274 | 0.1% | $33.42 | — | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 1,721 | $269 | 0.1% | $101.91 | +34.1% | COM | 580135101 |
| ITOT | ISHARES TR | 4,389 | $265 | 0.1% | $60.38 | — | CORE S&P TTL STK | 464287150 |
| SJM | SMUCKER J M CO | 2,136 | $265 | 0.1% | $85.77 | +13.2% | COM NEW | 832696405 |
| PFE | PFIZER INC | 7,440 | $264 | 0.1% | $22.39 | +8.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $258 | 0.1% | $154.45 | +9.6% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 4,111 | $256 | 0.1% | $34.45 | +6.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 2,013 | $253 | 0.1% | $112.43 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 1,420 | $253 | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| IVV | ISHARES TR | 952 | $253 | 0.1% | $268.75 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 4,608 | $251 | 0.1% | $43.00 | -1.7% | COM | 58933Y105 |
| AOA | ISHARES TR | 4,690 | $251 | 0.1% | $53.52 | — | AGGRES ALLOC ETF | 464289859 |
| CSCO | CISCO SYS INC | 5,778 | $248 | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,630 | $247 | 0.1% | $104.65 | +12.9% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $239 | 0.1% | $130.30 | +4.2% | COM | 009158106 |
| USRT | ISHARES TR | 5,101 | $230 | 0.1% | $45.09 | — | CRE U S REIT ETF | 464288521 |
| SCHZ | SCHWAB STRATEGIC TR | 4,390 | $224 | 0.1% | $51.03 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 3,290 | $222 | 0.1% | $57.64 | 0.0% | COM NEW | 172967424 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,819 | $217 | 0.1% | $119.30 | — | FTSE SMCAP ETF | 922042718 |
| LMT | LOCKHEED MARTIN CORP | 626 | $212 | 0.1% | $239.92 | +14.8% | COM | 539830109 |
| SHM | SPDR SER TR | 4,355 | $208 | 0.1% | $48.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| BND | VANGUARD BD INDEX FD INC | 2,601 | $208 | 0.1% | $81.39 | — | TOTAL BND MRKT | 921937835 |
| DHI | D R HORTON INC | 4,665 | $205 | 0.1% | $42.59 | +0.5% | COM | 23331A109 |
| USB | US BANCORP DEL | 4,008 | $202 | 0.1% | $39.92 | 0.0% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $193 | 0.1% | $12.74 | +33.6% | CL B | 35671D857 |
| — | CHIMERA INVT CORP | 10,000 | $174 | 0.0% | $18.90 | — | COM NEW | 16934Q208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,035 | $171 | 0.0% | $18.91 | — | SPONSORED ADR | 881624209 |