CIK: 0001717658 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $126,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 267,179 | $27,223 | 21.4% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 66,344 | $10,328 | 8.1% | $148.34 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 52,439 | $7,856 | 6.2% | $140.66 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 32,037 | $5,499 | 4.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,942 | $3,301 | 2.6% | $55.21 | +43.8% | COM | 023135106 |
| AAPL | APPLE INC | 17,555 | $3,250 | 2.6% | $39.16 | +9.2% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 60,416 | $3,132 | 2.5% | $54.71 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,258 | $2,845 | 2.2% | $85.04 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 17,542 | $2,765 | 2.2% | $155.54 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 23,515 | $2,319 | 1.8% | $75.92 | +18.2% | COM | 594918104 |
| HD | HOME DEPOT INC | 10,276 | $2,005 | 1.6% | $142.91 | +8.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 20,730 | $1,921 | 1.5% | $68.25 | +3.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,648 | $1,861 | 1.5% | $51.31 | +5.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,289 | $1,857 | 1.5% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 23,358 | $1,850 | 1.5% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,629 | $1,817 | 1.4% | $50.71 | +5.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,332 | $1,744 | 1.4% | $45.95 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 15,613 | $1,660 | 1.3% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| TQQQ | PROSHARES TR | 29,025 | $1,658 | 1.3% | $83.35 | — | ULTRAPRO QQQ | 74347X831 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,705 | $1,540 | 1.2% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 12,582 | $1,311 | 1.0% | $82.43 | +8.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 15,662 | $1,276 | 1.0% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 24,543 | $1,235 | 1.0% | $32.05 | +0.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 15,259 | $1,191 | 0.9% | $71.40 | -13.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 7,256 | $1,137 | 0.9% | $138.30 | -2.0% | COM | 580135101 |
| BA | BOEING CO | 3,333 | $1,118 | 0.9% | $282.08 | +17.1% | COM | 097023105 |
| KO | COCA COLA CO | 24,323 | $1,067 | 0.8% | $35.56 | -4.3% | COM | 191216100 |
| V | VISA INC | 7,983 | $1,057 | 0.8% | $104.76 | +16.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 4,166 | $1,022 | 0.8% | $194.27 | +9.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,221 | $964 | 0.8% | $138.76 | +1.1% | COM | 031162100 |
| HYS | PIMCO ETF TR | 9,628 | $958 | 0.8% | $100.39 | — | 0-5 HIGH YIELD | 72201R783 |
| UPRO | PROSHARES TR | 20,238 | $949 | 0.7% | $77.94 | — | ULTRPRO S&P500 | 74347X864 |
| CMCSA | COMCAST CORP NEW | 27,717 | $909 | 0.7% | $30.25 | -11.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,033 | $896 | 0.7% | $256.34 | +2.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,407 | $891 | 0.7% | $64.98 | +5.5% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 24,927 | $890 | 0.7% | $22.17 | -10.7% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.7% | $284799.47 | +2.9% | CL A | 084670108 |
| META | FACEBOOK INC | 4,125 | $802 | 0.6% | $175.52 | +2.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 7,226 | $797 | 0.6% | $77.99 | +11.9% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 3,992 | $785 | 0.6% | $156.16 | +15.5% | CL A | 57636Q104 |
| SHY | ISHARES TR | 9,302 | $775 | 0.6% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 15,563 | $774 | 0.6% | $38.52 | +16.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,834 | $718 | 0.6% | $19.26 | +77.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 6,702 | $702 | 0.6% | $97.29 | -0.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 3,036 | $634 | 0.5% | $167.45 | +6.2% | COM | 22160K105 |
| T | AT&T INC | 19,713 | $633 | 0.5% | $15.25 | -4.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 9,885 | $603 | 0.5% | $52.58 | +1.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,228 | $603 | 0.5% | $189.88 | +2.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 3,028 | $596 | 0.5% | $144.97 | -10.2% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 3,520 | $576 | 0.5% | $134.86 | +3.3% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 4,497 | $560 | 0.4% | $87.22 | 0.0% | COM | 26875P101 |
| SYK | STRYKER CORP | 3,064 | $517 | 0.4% | $154.79 | 0.0% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 37,011 | $504 | 0.4% | $17.45 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,419 | $501 | 0.4% | $189.13 | +10.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 5,968 | $494 | 0.4% | $56.80 | -1.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 6,687 | $474 | 0.4% | $55.90 | -5.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 3,716 | $470 | 0.4% | $84.73 | +5.2% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 2,354 | $439 | 0.3% | $170.64 | +0.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 8,994 | $396 | 0.3% | $43.49 | -5.3% | COM | 68389X105 |
| DVY | ISHARES TR | 4,039 | $395 | 0.3% | $98.01 | — | SELECT DIVID ETF | 464287168 |
| SDOG | ALPS ETF TR | 8,865 | $394 | 0.3% | $45.84 | — | SECTR DIV DOGS | 00162Q858 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $391 | 0.3% | $109.19 | -7.8% | COM | 478160104 |
| NVDA | NVIDIA CORP | 1,642 | $389 | 0.3% | $5.11 | +17.7% | COM | 67066G104 |
| UNP | UNION PAC CORP | 2,654 | $376 | 0.3% | $100.79 | +16.8% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,015 | $374 | 0.3% | $172.28 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 6,099 | $370 | 0.3% | $42.25 | +5.4% | COM | 58933Y105 |
| — | CELGENE CORP | 4,657 | $370 | 0.3% | $100.70 | — | COM | 151020104 |
| AEP | AMERICAN ELEC PWR INC | 5,267 | $365 | 0.3% | $50.99 | +1.0% | COM | 025537101 |
| PFE | PFIZER INC | 9,904 | $359 | 0.3% | $23.80 | +2.1% | COM | 717081103 |
| SRE | SEMPRA ENERGY | 3,037 | $353 | 0.3% | $44.55 | -4.2% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 6,821 | $333 | 0.3% | $47.41 | +1.4% | COM | 855244109 |
| AVGO | BROADCOM INC | 1,329 | $323 | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| ITA | ISHARES TR | 1,668 | $321 | 0.3% | $188.88 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 1,853 | $309 | 0.2% | $33.41 | 0.0% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,198 | $288 | 0.2% | $46.46 | -12.5% | COM | 110122108 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,995 | $284 | 0.2% | $25.83 | — | CALIF AMT MUN | 46138E206 |
| REZ | ISHARES TR | 4,498 | $284 | 0.2% | $61.02 | — | RESIDNL REAL EST | 464288562 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $281 | 0.2% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| XLE | SELECT SECTOR SPDR TR | 3,212 | $244 | 0.2% | $75.97 | — | ENERGY | 81369Y506 |
| DWM | WISDOMTREE TR | 4,541 | $240 | 0.2% | $55.69 | — | INTL EQUITY FD | 97717W703 |
| CVS | CVS HEALTH CORP | 3,726 | $240 | 0.2% | $56.18 | -8.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 874 | $237 | 0.2% | $266.59 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,952 | $235 | 0.2% | $63.84 | 0.0% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 2,258 | $223 | 0.2% | $77.43 | +12.5% | COM | 256677105 |
| LOW | LOWES COS INC | 2,295 | $219 | 0.2% | $71.61 | +9.9% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 2,035 | $216 | 0.2% | $86.27 | -2.9% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,565 | $215 | 0.2% | $67.35 | +10.6% | COM NEW | 12541W209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,582 | $212 | 0.2% | $72.21 | 0.0% | COM | 571748102 |
| NTR | NUTRIEN LTD | 3,738 | $203 | 0.2% | $38.32 | 0.0% | COM | 67077M108 |
| BKNG | BOOKING HLDGS INC | 99 | $201 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 1,386 | $200 | 0.2% | $114.77 | -0.8% | COM | 03027X100 |