CIK: 0001633446 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $143,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 179,306 | $8,191 | 5.7% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,123 | $7,220 | 5.0% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 36,703 | $6,066 | 4.2% | $27.37 | +47.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,752 | $5,570 | 3.9% | $132.58 | +54.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 84,835 | $4,379 | 3.1% | $24.39 | +64.3% | COM | 458140100 |
| META | FACEBOOK INC | 23,994 | $4,127 | 2.9% | $114.60 | +55.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 33,253 | $3,617 | 2.5% | $49.70 | +84.0% | COM | 46625H100 |
| IWM | ISHARES TR | 23,566 | $3,613 | 2.5% | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 3,492 | $3,553 | 2.5% | $36.23 | +51.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,280 | $3,341 | 2.3% | $37.95 | +45.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 24,694 | $3,209 | 2.2% | $116.25 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 59,681 | $3,101 | 2.2% | $39.12 | +22.0% | COM | 949746101 |
| — | UNILEVER N V | 48,253 | $2,756 | 1.9% | $48.31 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 84,553 | $2,617 | 1.8% | $27.76 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,909 | $2,562 | 1.8% | $31.39 | +5.2% | COM | 92343V104 |
| DEO | DIAGEO P L C | 17,967 | $2,551 | 1.8% | $112.47 | — | SPON ADR NEW | 25243Q205 |
| XLB | SELECT SECTOR SPDR TR | 43,757 | $2,495 | 1.7% | $57.02 | — | SBI MATERIALS | 81369Y100 |
| — | ELLIE MAE INC | 22,439 | $2,174 | 1.5% | $91.01 | — | COM | 28849P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,213 | $2,148 | 1.5% | $133.54 | +53.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 17,035 | $2,131 | 1.5% | $58.81 | +44.6% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 40,099 | $2,094 | 1.5% | $37.20 | +36.4% | COM NEW | 247361702 |
| VV | VANGUARD INDEX FDS | 17,188 | $2,090 | 1.5% | $114.68 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 63,560 | $2,078 | 1.4% | $14.05 | +12.5% | COM | 00206R102 |
| ARCC | ARES CAP CORP | 117,658 | $1,887 | 1.3% | $5.64 | +32.6% | COM | 04010L103 |
| ABBV | ABBVIE INC | 19,384 | $1,872 | 1.3% | $39.92 | +96.7% | COM | 00287Y109 |
| — | ROCKWELL COLLINS INC | 13,832 | $1,833 | 1.3% | $93.44 | — | COM | 774341101 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,082 | $1,829 | 1.3% | $42.88 | +12.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 40,870 | $1,810 | 1.3% | $19.59 | +70.8% | COM | 17275R102 |
| — | BLACKROCK INC | 3,446 | $1,797 | 1.3% | $345.26 | — | COM | 09247X101 |
| PFE | PFIZER INC | 48,953 | $1,792 | 1.2% | $19.57 | +23.9% | COM | 717081103 |
| V | VISA INC | 12,919 | $1,639 | 1.1% | $74.04 | +55.0% | COM CL A | 92826C839 |
| BIDU | BAIDU INC | 6,342 | $1,591 | 1.1% | $226.61 | — | SPON ADR REP A | 056752108 |
| — | KKR & CO L P DEL | 73,061 | $1,530 | 1.1% | $14.91 | — | COM UNITS | 48248M102 |
| XLY | SELECT SECTOR SPDR TR | 14,275 | $1,480 | 1.0% | $98.85 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 4,858 | $1,428 | 1.0% | $15.10 | +45.7% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 25,147 | $1,329 | 0.9% | $37.93 | +43.3% | COM | 844741108 |
| — | HILLENBRAND INC | 27,876 | $1,292 | 0.9% | $31.57 | — | COM | 431571108 |
| MO | ALTRIA GROUP INC | 22,666 | $1,272 | 0.9% | $32.75 | +11.7% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 42,758 | $1,258 | 0.9% | $27.51 | — | SPONSORED ADR | 92857W308 |
| — | KAYNE ANDERSON MLP INVT CO | 70,180 | $1,253 | 0.9% | $18.01 | — | COM | 486606106 |
| DHR | DANAHER CORP DEL | 12,112 | $1,215 | 0.8% | $37.96 | +122.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,817 | $1,159 | 0.8% | $69.57 | +41.7% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,826 | $1,052 | 0.7% | $83.26 | — | COM | 931427108 |
| — | CELGENE CORP | 11,967 | $1,042 | 0.7% | $87.07 | — | COM | 151020104 |
| VB | VANGUARD INDEX FDS | 6,782 | $1,000 | 0.7% | $138.19 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 7,879 | $997 | 0.7% | $91.85 | +18.0% | COM | 478160104 |
| LLY | LILLY ELI & CO | 11,436 | $927 | 0.6% | $64.91 | +10.5% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FD INC | 10,966 | $885 | 0.6% | $80.70 | — | INTERMED TERM | 921937819 |
| — | DOWDUPONT INC | 13,866 | $877 | 0.6% | $70.32 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,260 | $847 | 0.6% | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| GILD | GILEAD SCIENCES INC | 11,010 | $795 | 0.6% | $53.16 | +10.8% | COM | 375558103 |
| BIL | SPDR SER TR | 7,273 | $666 | 0.5% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 8,897 | $657 | 0.5% | $73.30 | — | ENERGY | 81369Y506 |
| KLAC | KLA-TENCOR CORP | 6,307 | $642 | 0.4% | $65.71 | +50.1% | COM | 482480100 |
| DIS | DISNEY WALT CO | 5,947 | $597 | 0.4% | $95.17 | +6.1% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 7,820 | $595 | 0.4% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| AIG | AMERICAN INTL GROUP INC | 10,416 | $583 | 0.4% | $43.27 | +11.1% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 3,356 | $507 | 0.4% | $104.00 | +35.4% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,270 | $490 | 0.3% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 6,614 | $478 | 0.3% | $64.60 | +5.1% | COM | 742718109 |
| — | GLAXOSMITHKLINE PLC | 11,868 | $476 | 0.3% | $40.30 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 2,830 | $464 | 0.3% | $25.20 | +25.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,938 | $462 | 0.3% | $52.60 | +6.0% | COM | 30231G102 |
| IWO | ISHARES TR | 2,364 | $452 | 0.3% | $191.20 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,944 | $442 | 0.3% | $42.12 | +14.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 1,645 | $435 | 0.3% | $239.28 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,991 | $434 | 0.3% | $96.94 | +10.7% | COM | 459200101 |
| FTV | FORTIVE CORP | 6,136 | $431 | 0.3% | $48.42 | -4.8% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 7,489 | $431 | 0.3% | $47.61 | +2.3% | COM | 855244109 |
| DPZ | DOMINOS PIZZA INC | 1,754 | $424 | 0.3% | $123.18 | +61.6% | COM | 25754A201 |
| AMZN | AMAZON COM INC | 267 | $418 | 0.3% | $50.36 | +42.0% | COM | 023135106 |
| IRBTQ | IROBOT CORP | 7,122 | $416 | 0.3% | $37.74 | +99.4% | COM | 462726100 |
| SCHX | SCHWAB STRATEGIC TR | 6,508 | $412 | 0.3% | $54.52 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 7,079 | $412 | 0.3% | $34.54 | +52.2% | COM | 002824100 |
| BAC | BANK AMER CORP | 13,427 | $402 | 0.3% | $10.86 | +140.1% | COM | 060505104 |
| BA | BOEING CO | 1,200 | $400 | 0.3% | $158.76 | +103.4% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 5,688 | $399 | 0.3% | $58.97 | +9.6% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $396 | 0.3% | $190.21 | +38.5% | COM | 776696106 |
| ORCL | ORACLE CORP | 8,517 | $389 | 0.3% | $36.49 | +21.3% | COM | 68389X105 |
| M | MACYS INC | 12,439 | $386 | 0.3% | $21.94 | +23.2% | COM | 55616P104 |
| CVS | CVS HEALTH CORP | 5,391 | $376 | 0.3% | $60.38 | -7.5% | COM | 126650100 |
| INTU | INTUIT | 1,972 | $364 | 0.3% | $97.66 | +63.3% | COM | 461202103 |
| ROST | ROSS STORES INC | 4,429 | $358 | 0.2% | $57.69 | +27.1% | COM | 778296103 |
| IJH | ISHARES TR | 1,890 | $353 | 0.2% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| TEX | TEREX CORP NEW | 9,603 | $351 | 0.2% | $29.04 | +49.4% | COM | 880779103 |
| OKE | ONEOK INC NEW | 5,776 | $348 | 0.2% | $15.37 | +127.7% | COM | 682680103 |
| C | CITIGROUP INC | 5,101 | $348 | 0.2% | $46.00 | +25.3% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 3,612 | $338 | 0.2% | $51.42 | +64.0% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,843 | $329 | 0.2% | $160.71 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 4,200 | $327 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| CMS | CMS ENERGY CORP | 6,862 | $324 | 0.2% | $30.27 | +14.7% | COM | 125896100 |
| PSA | PUBLIC STORAGE | 1,508 | $304 | 0.2% | $169.52 | -16.9% | COM | 74460D109 |
| MRK | MERCK & CO INC | 4,993 | $294 | 0.2% | $36.34 | +16.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 3,553 | $291 | 0.2% | $57.06 | +20.4% | COM | 718172109 |
| — | INTREXON CORP | 15,313 | $278 | 0.2% | $18.15 | — | COM | 46122T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $276 | 0.2% | $62.29 | +22.8% | COM NEW | 12541W209 |
| PNW | PINNACLE WEST CAP CORP | 3,375 | $272 | 0.2% | $48.60 | +17.1% | COM | 723484101 |
| — | ARISTA NETWORKS INC | 1,019 | $270 | 0.2% | $236.54 | — | COM | 040413106 |
| SCHO | SCHWAB STRATEGIC TR | 5,395 | $268 | 0.2% | $50.31 | — | SHT TM US TRES | 808524862 |
| ALL | ALLSTATE CORP | 2,714 | $265 | 0.2% | $65.38 | +23.5% | COM | 020002101 |
| STWD | STARWOOD PPTY TR INC | 12,306 | $258 | 0.2% | $22.44 | — | COM | 85571B105 |
| AEP | AMERICAN ELEC PWR INC | 3,667 | $257 | 0.2% | $44.30 | +15.1% | COM | 025537101 |
| IJS | ISHARES TR | 1,640 | $252 | 0.2% | $138.98 | — | SP SMCP600VL ETF | 464287879 |
| — | NATUS MEDICAL INC DEL | 7,522 | $249 | 0.2% | $37.59 | — | COM | 639050103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,024 | $246 | 0.2% | $34.66 | — | LP INT UNIT | G16252101 |
| — | PERFORMANT FINL CORP | 79,812 | $241 | 0.2% | $2.34 | — | COM | 71377E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,697 | $233 | 0.2% | $67.26 | +4.5% | COM | 030420103 |
| SCHV | SCHWAB STRATEGIC TR | 4,297 | $227 | 0.2% | $44.78 | — | US LCAP VA ETF | 808524409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,436 | $226 | 0.2% | $69.68 | — | COM UNIT RP LP | 559080106 |
| STZ | CONSTELLATION BRANDS INC | 968 | $226 | 0.2% | $190.36 | +2.0% | CL A | 21036P108 |
| GLW | CORNING INC | 8,111 | $219 | 0.2% | $23.04 | +7.7% | COM | 219350105 |
| — | HCP INC | 9,238 | $216 | 0.2% | $31.96 | — | COM | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,553 | $214 | 0.1% | $29.93 | +33.0% | COM | 595017104 |
| — | ALPS ETF TR | 20,900 | $211 | 0.1% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| CNP | CENTERPOINT ENERGY INC | 8,133 | $206 | 0.1% | $20.36 | +5.4% | COM | 15189T107 |
| TDG | TRANSDIGM GROUP INC | 627 | $201 | 0.1% | $189.94 | +15.1% | COM | 893641100 |
| — | VEDANTA LTD | 10,460 | $185 | 0.1% | $17.69 | — | SPONSORED ADR | 92242Y100 |
| — | ISHARES GOLD TRUST | 14,325 | $181 | 0.1% | $12.64 | — | ISHARES | 464285105 |