CIK: 0001698218 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value ($000): $368,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 253,217 | $68,693 | 18.7% | $239.48 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 330,532 | $37,307 | 10.1% | $113.15 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 215,332 | $36,962 | 10.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 631,965 | $35,472 | 9.6% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 705,775 | $30,278 | 8.2% | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 265,312 | $21,610 | 5.9% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 357,590 | $17,157 | 4.7% | $48.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEMG | ISHARES INC | 249,341 | $13,093 | 3.6% | $58.03 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 239,443 | $12,925 | 3.5% | $51.51 | — | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 59,749 | $11,638 | 3.2% | $173.67 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 254,244 | $9,588 | 2.6% | $37.85 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 24,082 | $4,458 | 1.2% | $33.12 | +29.1% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 94,445 | $3,011 | 0.8% | $30.97 | — | PORTFOLIO LR ETF | 78464A854 |
| IEUR | ISHARES TR | 54,864 | $2,610 | 0.7% | $49.57 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 22,907 | $2,401 | 0.7% | $97.74 | -0.6% | COM DISNEY | 254687106 |
| SPAB | SPDR SERIES TRUST | 83,575 | $2,331 | 0.6% | $28.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,461 | $1,868 | 0.5% | $73.60 | — | TT WRLD ST ETF | 922042742 |
| IPAC | ISHARES TR | 30,877 | $1,781 | 0.5% | $59.74 | — | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 16,021 | $1,580 | 0.4% | $73.62 | +21.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,941 | $1,570 | 0.4% | $108.65 | -7.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,277 | $1,566 | 0.4% | $240.15 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 10,948 | $1,450 | 0.4% | $79.14 | +54.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 10,987 | $1,389 | 0.4% | $82.79 | +7.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 16,613 | $1,374 | 0.4% | $57.18 | -1.8% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 5,427 | $1,286 | 0.3% | $2.53 | +138.1% | COM | 67066G104 |
| — | ISHARES TR | 49,424 | $1,204 | 0.3% | $24.42 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NSC | NORFOLK SOUTHERN CORP | 7,831 | $1,181 | 0.3% | $84.19 | +48.8% | COM | 655844108 |
| — | ISHARES TR | 48,350 | $1,177 | 0.3% | $24.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | AQUANTIA CORP | 96,750 | $1,120 | 0.3% | $11.58 | — | COM | 03842Q108 |
| INTC | INTEL CORP | 21,807 | $1,084 | 0.3% | $36.55 | +23.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 10,376 | $1,081 | 0.3% | $66.61 | +33.7% | COM | 46625H100 |
| — | ISHARES TR | 41,517 | $1,029 | 0.3% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| GLD | SPDR GOLD TRUST | 8,457 | $1,003 | 0.3% | $123.65 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 17,434 | $967 | 0.3% | $45.09 | -3.9% | COM | 949746101 |
| IEFA | ISHARES TR | 13,976 | $886 | 0.2% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| CRBN | ISHARES TR | 7,552 | $871 | 0.2% | $114.47 | — | MSCI LW CRB TG | 46434V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,656 | $869 | 0.2% | $186.39 | +4.6% | CL B NEW | 084670702 |
| CDXS | CODEXIS INC | 59,934 | $863 | 0.2% | $4.73 | +175.6% | COM | 192005106 |
| ORCL | ORACLE CORP | 18,846 | $830 | 0.2% | $39.25 | +4.9% | COM | 68389X105 |
| — | ISHARES TR | 31,321 | $810 | 0.2% | $26.14 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ISHARES TR | 30,980 | $779 | 0.2% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| T | AT&T INC | 23,060 | $740 | 0.2% | $15.25 | -4.7% | COM | 00206R102 |
| REM | ISHARES TR | 16,707 | $726 | 0.2% | $42.60 | — | MORTGE REL ETF | 46435G342 |
| AMZN | AMAZON COM INC | 426 | $724 | 0.2% | $60.05 | +32.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,848 | $691 | 0.2% | $72.72 | -15.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 1,642 | $669 | 0.2% | $81.37 | +48.6% | COM | 824348106 |
| BA | BOEING CO | 1,981 | $665 | 0.2% | $207.36 | +59.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 8,056 | $650 | 0.2% | $64.31 | -12.0% | COM | 718172109 |
| ESGE | ISHARES INC | 19,261 | $648 | 0.2% | $50.10 | — | MSCI EM ESG OPZ | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 17,737 | $627 | 0.2% | $38.72 | — | PORTFOLIO EMG MK | 78463X509 |
| BP | BP PLC | 13,369 | $610 | 0.2% | $42.03 | — | SPONSORED ADR | 055622104 |
| VIG | VANGUARD GROUP | 5,774 | $587 | 0.2% | $91.05 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 496 | $560 | 0.2% | $50.18 | +7.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 5,990 | $555 | 0.2% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,975 | $552 | 0.1% | $44.64 | -9.0% | COM | 110122108 |
| PEP | PEPSICO INC | 4,968 | $541 | 0.1% | $80.06 | +2.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 16,083 | $528 | 0.1% | $31.73 | -15.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 3,846 | $522 | 0.1% | $74.37 | +70.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 8,919 | $501 | 0.1% | $49.00 | -6.3% | COM | 747525103 |
| IWS | ISHARES TR | 5,435 | $481 | 0.1% | $81.37 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 427 | $476 | 0.1% | $47.41 | +13.1% | CAP STK CL C | 02079K107 |
| — | POLARITYTE INC | 20,048 | $472 | 0.1% | $25.36 | — | COM | 731094108 |
| GILD | GILEAD SCIENCES INC | 6,626 | $469 | 0.1% | $55.90 | -5.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 4,848 | $449 | 0.1% | $66.98 | +5.3% | COM | 00287Y109 |
| — | WGL HLDGS INC | 5,000 | $444 | 0.1% | $76.20 | — | COM | 92924F106 |
| CSX | CSX CORP | 6,865 | $438 | 0.1% | $15.90 | +17.0% | COM | 126408103 |
| MMM | 3M CO | 2,163 | $426 | 0.1% | $146.31 | -11.0% | COM | 88579Y101 |
| DGRE | WISDOMTREE TR | 17,016 | $423 | 0.1% | $22.33 | — | EM MKTS QTLY DIV | 97717W323 |
| CL | COLGATE PALMOLIVE CO | 6,518 | $422 | 0.1% | $60.29 | -9.4% | COM | 194162103 |
| META | FACEBOOK INC | 2,089 | $406 | 0.1% | $156.99 | +14.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 3,813 | $396 | 0.1% | $95.59 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,722 | $380 | 0.1% | $102.07 | -2.1% | COM | 459200101 |
| AOA | ISHARES TR | 7,104 | $379 | 0.1% | $53.46 | — | AGGRES ALLOC ETF | 464289859 |
| SCHF | SCHWAB STRATEGIC TR | 11,423 | $378 | 0.1% | $28.51 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 5,344 | $369 | 0.1% | $54.67 | +7.3% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 27,033 | $368 | 0.1% | $19.93 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 6,061 | $368 | 0.1% | $43.36 | +2.7% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,298 | $362 | 0.1% | $135.57 | — | MID CAP ETF | 922908629 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,594 | $361 | 0.1% | $139.17 | — | FTSE RAFI 1500 | 46137V597 |
| DVY | ISHARES TR | 3,653 | $357 | 0.1% | $88.79 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 9,495 | $344 | 0.1% | $22.80 | +6.6% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 5,138 | $339 | 0.1% | $61.01 | — | US BRD MKT ETF | 808524102 |
| SUSA | ISHARES TR | 2,947 | $332 | 0.1% | $107.41 | — | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,711 | $325 | 0.1% | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 1,430 | $324 | 0.1% | $151.35 | +0.5% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,586 | $309 | 0.1% | $154.75 | +0.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,018 | $306 | 0.1% | $48.22 | +10.2% | COM | 002824100 |
| — | AON PLC | 2,224 | $305 | 0.1% | $134.28 | — | SHS CL A | G0408V102 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $302 | 0.1% | $155.69 | +14.2% | COM | 22160K105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,866 | $302 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| C | CITIGROUP INC | 4,358 | $292 | 0.1% | $56.51 | -6.2% | COM NEW | 172967424 |
| IVV | ISHARES TR | 1,052 | $287 | 0.1% | $269.14 | — | CORE S&P500 ETF | 464287200 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $276 | 0.1% | $345.90 | -10.1% | COM | 75886F107 |
| USRT | ISHARES TR | 5,568 | $274 | 0.1% | $45.43 | — | CRE U S REIT ETF | 464288521 |
| WMT | WALMART INC | 3,185 | $273 | 0.1% | $27.10 | -6.8% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 3,399 | $269 | 0.1% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 2,127 | $266 | 0.1% | $113.11 | — | COM | 913017109 |
| FEZ | SPDR INDEX SHS FDS | 6,800 | $261 | 0.1% | $33.42 | — | EURO STOXX 50 | 78463X202 |
| VXF | VANGUARD INDEX FDS | 2,108 | $248 | 0.1% | $117.65 | — | EXTEND MKT ETF | 922908652 |
| MO | ALTRIA GROUP INC | 4,147 | $236 | 0.1% | $34.45 | -6.5% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,511 | $235 | 0.1% | $130.30 | +4.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,743 | $235 | 0.1% | $105.10 | +6.2% | COM | 693475105 |
| SJM | SMUCKER J M CO | 2,176 | $234 | 0.1% | $85.80 | +2.4% | COM NEW | 832696405 |
| SCHZ | SCHWAB STRATEGIC TR | 4,610 | $233 | 0.1% | $51.00 | — | US AGGREGATE B | 808524839 |
| VLO | VALERO ENERGY CORP NEW | 2,077 | $230 | 0.1% | $82.55 | 0.0% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 765 | $226 | 0.1% | $244.03 | +7.6% | COM | 539830109 |
| ITOT | ISHARES TR | 3,595 | $225 | 0.1% | $60.38 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,593 | $224 | 0.1% | $140.62 | — | TOTAL STK MKT | 922908769 |
| FLR | FLUOR CORP NEW | 4,488 | $219 | 0.1% | $43.82 | +13.4% | COM | 343412102 |
| CSCO | CISCO SYS INC | 4,919 | $212 | 0.1% | $33.46 | +3.9% | COM | 17275R102 |
| SHM | SPDR SER TR | 4,421 | $212 | 0.1% | $48.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,849 | $211 | 0.1% | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,010 | $205 | 0.1% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 11,112 | $192 | 0.1% | $12.77 | +20.8% | CL B | 35671D857 |
| — | CHIMERA INVT CORP | 10,000 | $183 | 0.0% | $18.90 | — | COM NEW | 16934Q208 |