CIK: 0001633446 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $183,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 178,106 | $7,516 | 4.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 161,076 | $6,910 | 3.8% | $40.17 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 33,084 | $6,124 | 3.3% | $27.37 | +56.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,555 | $5,143 | 2.8% | $132.58 | +47.0% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 23,738 | $4,613 | 2.5% | $114.60 | +56.6% | CL A | 30303M102 |
| INTC | INTEL CORP | 85,063 | $4,228 | 2.3% | $24.39 | +84.7% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,382 | $4,192 | 2.3% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 196,415 | $4,136 | 2.3% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| GOOG | ALPHABET INC | 3,501 | $3,906 | 2.1% | $36.23 | +48.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,305 | $3,732 | 2.0% | $37.95 | +42.3% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 163,263 | $3,428 | 1.9% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| JPM | JPMORGAN CHASE & CO | 32,552 | $3,392 | 1.8% | $49.70 | +79.1% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 159,793 | $3,316 | 1.8% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,307 | $3,310 | 1.8% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,343 | $3,278 | 1.8% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| VBR | VANGUARD INDEX FDS | 24,098 | $3,272 | 1.8% | $116.25 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 58,978 | $3,270 | 1.8% | $39.12 | +10.8% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,768 | $3,146 | 1.7% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| IWM | ISHARES TR | 19,058 | $3,121 | 1.7% | $147.77 | — | RUSSELL 2000 ETF | 464287655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 123,500 | $3,036 | 1.7% | $24.58 | — | BULSHS 2024 HY | 46138J833 |
| — | UNILEVER N V | 48,189 | $2,685 | 1.5% | $48.31 | — | N Y SHS NEW | 904784709 |
| — | BLACKSTONE GROUP L P | 83,336 | $2,681 | 1.5% | $27.76 | — | COM UNIT LTD | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC | 51,819 | $2,607 | 1.4% | $31.39 | +2.6% | COM | 92343V104 |
| DEO | DIAGEO P L C | 17,914 | $2,580 | 1.4% | $112.47 | — | SPON ADR NEW | 25243Q205 |
| XLB | SELECT SECTOR SPDR TR | 43,608 | $2,532 | 1.4% | $57.02 | — | SBI MATERIALS | 81369Y100 |
| — | ELLIE MAE INC | 22,387 | $2,325 | 1.3% | $91.01 | — | COM | 28849P100 |
| BOX | BOX INC | 86,518 | $2,162 | 1.2% | $24.79 | 0.0% | CL A | 10316T104 |
| CVX | CHEVRON CORP NEW | 16,924 | $2,140 | 1.2% | $58.81 | +51.6% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 16,835 | $2,100 | 1.1% | $114.68 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,043 | $2,080 | 1.1% | $133.54 | +55.8% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,710 | $1,993 | 1.1% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| DAL | DELTA AIR LINES INC DEL | 39,916 | $1,977 | 1.1% | $37.20 | +32.8% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,090 | $1,942 | 1.1% | $42.88 | -5.2% | COM | 110122108 |
| ARCC | ARES CAP CORP | 114,259 | $1,880 | 1.0% | $5.64 | +40.8% | COM | 04010L103 |
| — | ROCKWELL COLLINS INC | 13,811 | $1,860 | 1.0% | $93.44 | — | COM | 774341101 |
| ABBV | ABBVIE INC | 19,145 | $1,774 | 1.0% | $39.92 | +76.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 48,823 | $1,771 | 1.0% | $19.57 | +24.2% | COM | 717081103 |
| CSCO | CISCO SYS INC | 40,719 | $1,752 | 1.0% | $19.59 | +77.3% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 91,947 | $1,720 | 0.9% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| — | BLACKROCK INC | 3,421 | $1,707 | 0.9% | $345.26 | — | COM | 09247X101 |
| V | VISA INC | 12,771 | $1,691 | 0.9% | $74.04 | +64.9% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 14,258 | $1,558 | 0.8% | $98.85 | — | SBI CONS DISCR | 81369Y407 |
| BIDU | BAIDU INC | 6,300 | $1,531 | 0.8% | $226.61 | — | SPON ADR REP A | 056752108 |
| TSLA | TESLA INC | 4,438 | $1,522 | 0.8% | $15.10 | +34.6% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 25,939 | $1,456 | 0.8% | $45.91 | 0.0% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,619 | $1,446 | 0.8% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | KAYNE ANDERSON MLP INVT CO | 69,965 | $1,318 | 0.7% | $18.01 | — | COM | 486606106 |
| — | HILLENBRAND INC | 27,756 | $1,309 | 0.7% | $31.57 | — | COM | 431571108 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,079 | $1,306 | 0.7% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,726 | $1,305 | 0.7% | $69.57 | +54.9% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 25,236 | $1,284 | 0.7% | $37.93 | +25.9% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,549 | $1,261 | 0.7% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| MO | ALTRIA GROUP INC | 22,211 | $1,261 | 0.7% | $32.75 | -1.7% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 12,012 | $1,185 | 0.6% | $37.96 | +126.5% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 4,745 | $1,164 | 0.6% | $212.11 | 0.0% | COM | 91324P102 |
| SHV | ISHARES TR | 10,243 | $1,131 | 0.6% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VB | VANGUARD INDEX FDS | 6,673 | $1,039 | 0.6% | $138.19 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,639 | $1,029 | 0.6% | $25.96 | — | BULSHS 2023 HY | 46138J858 |
| JNJ | JOHNSON & JOHNSON | 7,911 | $960 | 0.5% | $91.85 | +9.6% | COM | 478160104 |
| — | CELGENE CORP | 11,922 | $947 | 0.5% | $87.07 | — | COM | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,758 | $946 | 0.5% | $83.26 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 10,832 | $924 | 0.5% | $64.91 | +13.5% | COM | 532457108 |
| BIL | SPDR SER TR | 10,006 | $916 | 0.5% | $91.56 | — | SPDR BLOOMBERG | 78468R663 |
| — | DOWDUPONT INC | 13,839 | $912 | 0.5% | $70.32 | — | COM | 26078J100 |
| VOD | VODAFONE GROUP PLC NEW | 35,797 | $870 | 0.5% | $27.51 | — | SPONSORED ADR | 92857W308 |
| — | FORESCOUT TECHNOLOGIES INC | 25,143 | $861 | 0.5% | $34.24 | — | COM | 34553D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,530 | $759 | 0.4% | $49.76 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 8,905 | $676 | 0.4% | $73.30 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,492 | $665 | 0.4% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| KLAC | KLA-TENCOR CORP | 6,307 | $647 | 0.4% | $65.71 | +47.7% | COM | 482480100 |
| VNQ | VANGUARD INDEX FDS | 7,793 | $635 | 0.3% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 5,911 | $620 | 0.3% | $95.17 | +2.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 17,327 | $556 | 0.3% | $14.05 | +3.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 3,336 | $546 | 0.3% | $104.00 | +33.9% | SHS CLASS A | G1151C101 |
| IRBTQ | IROBOT CORP | 7,103 | $538 | 0.3% | $37.74 | +76.0% | COM | 462726100 |
| AMZN | AMAZON COM INC | 305 | $518 | 0.3% | $53.97 | +47.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 6,565 | $512 | 0.3% | $64.60 | -4.3% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,215 | $491 | 0.3% | $21.15 | — | BULSHS2018 COR | 46138J106 |
| DPZ | DOMINOS PIZZA INC | 1,731 | $488 | 0.3% | $123.18 | +88.5% | COM | 25754A201 |
| — | GLAXOSMITHKLINE PLC | 11,868 | $478 | 0.3% | $40.30 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 5,738 | $475 | 0.3% | $52.60 | +6.7% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 2,830 | $473 | 0.3% | $25.20 | +32.6% | COM | 65339F101 |
| FTV | FORTIVE CORP | 6,099 | $470 | 0.3% | $48.42 | -4.4% | COM | 34959J108 |
| VEEV | VEEVA SYS INC | 5,933 | $456 | 0.2% | $59.68 | +27.4% | CL A COM | 922475108 |
| M | MACYS INC | 12,070 | $452 | 0.2% | $21.94 | +52.8% | COM | 55616P104 |
| SPY | SPDR S&P 500 ETF TR | 1,595 | $433 | 0.2% | $239.28 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 6,664 | $433 | 0.2% | $54.77 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 6,067 | $430 | 0.2% | $53.16 | -0.8% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $414 | 0.2% | $190.21 | +38.7% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,941 | $411 | 0.2% | $96.94 | +3.1% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,944 | $406 | 0.2% | $42.12 | +18.3% | COM | 808513105 |
| INTU | INTUIT | 1,972 | $403 | 0.2% | $97.66 | +86.6% | COM | 461202103 |
| BA | BOEING CO | 1,200 | $403 | 0.2% | $158.76 | +108.1% | COM | 097023105 |
| OKE | ONEOK INC NEW | 5,728 | $400 | 0.2% | $15.37 | +158.9% | COM | 682680103 |
| TEX | TEREX CORP NEW | 9,483 | $400 | 0.2% | $29.04 | +36.7% | COM | 880779103 |
| ROST | ROSS STORES INC | 4,672 | $396 | 0.2% | $58.61 | +28.7% | COM | 778296103 |
| ABT | ABBOTT LABS | 6,065 | $370 | 0.2% | $34.54 | +53.9% | COM | 002824100 |
| IJH | ISHARES TR | 1,890 | $368 | 0.2% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 1,759 | $359 | 0.2% | $191.20 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 4,200 | $351 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 1,860 | $345 | 0.2% | $160.71 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 1,508 | $342 | 0.2% | $169.52 | -10.3% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,292 | $335 | 0.2% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 5,465 | $332 | 0.2% | $37.04 | +20.2% | COM | 58933Y105 |
| CMS | CMS ENERGY CORP | 6,863 | $324 | 0.2% | $30.27 | +19.2% | COM | 125896100 |
| NOW | SERVICENOW INC | 1,852 | $319 | 0.2% | $34.65 | 0.0% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 3,197 | $315 | 0.2% | $51.42 | +74.6% | COM | 594918104 |
| C | CITIGROUP INC | 4,701 | $315 | 0.2% | $46.00 | +15.3% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 6,145 | $300 | 0.2% | $47.61 | +1.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,553 | $287 | 0.2% | $57.06 | -0.8% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,237 | $275 | 0.1% | $36.49 | +12.8% | COM | 68389X105 |
| PNW | PINNACLE WEST CAP CORP | 3,383 | $273 | 0.1% | $48.60 | +17.7% | COM | 723484101 |
| STWD | STARWOOD PPTY TR INC | 12,306 | $267 | 0.1% | $22.44 | — | COM | 85571B105 |
| — | ARISTA NETWORKS INC | 1,019 | $262 | 0.1% | $236.54 | — | COM | 040413106 |
| BAC | BANK AMER CORP | 9,177 | $259 | 0.1% | $10.86 | +128.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,010 | $258 | 0.1% | $60.38 | -14.4% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 3,668 | $254 | 0.1% | $44.30 | +16.2% | COM | 025537101 |
| IJS | ISHARES TR | 1,550 | $253 | 0.1% | $138.98 | — | SP SMCP600VL ETF | 464287879 |
| — | NATUS MEDICAL INC DEL | 7,271 | $251 | 0.1% | $37.59 | — | COM | 639050103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $251 | 0.1% | $62.29 | +19.5% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP | 2,711 | $247 | 0.1% | $65.38 | +21.8% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 4,659 | $247 | 0.1% | $45.42 | — | US LCAP VA ETF | 808524409 |
| — | HCP INC | 9,251 | $239 | 0.1% | $31.96 | — | COM | 40414L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,438 | $237 | 0.1% | $69.68 | — | COM UNIT RP LP | 559080106 |
| FIVN | FIVE9 INC | 6,772 | $234 | 0.1% | $32.37 | 0.0% | COM | 338307101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,024 | $231 | 0.1% | $34.66 | — | LP INT UNIT | G16252101 |
| SHYG | ISHARES TR | 4,945 | $231 | 0.1% | $46.71 | — | 0-5YR HI YL CP | 46434V407 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,528 | $230 | 0.1% | $29.93 | +34.3% | COM | 595017104 |
| CNP | CENTERPOINT ENERGY INC | 8,135 | $225 | 0.1% | $20.36 | +2.6% | COM | 15189T107 |
| GLW | CORNING INC | 8,051 | $221 | 0.1% | $23.04 | -2.8% | COM | 219350105 |
| MGRC | MCGRATH RENTCORP | 3,448 | $218 | 0.1% | $61.64 | 0.0% | COM | 580589109 |
| DGRW | WISDOMTREE TR | 5,282 | $217 | 0.1% | $41.08 | — | US QTLY DIV GRT | 97717X669 |
| — | INTREXON CORP | 15,390 | $215 | 0.1% | $18.15 | — | COM | 46122T102 |
| TDG | TRANSDIGM GROUP INC | 624 | $215 | 0.1% | $189.94 | +28.4% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 963 | $211 | 0.1% | $190.36 | +4.9% | CL A | 21036P108 |
| — | ALPS ETF TR | 20,900 | $211 | 0.1% | $12.68 | — | ALERIAN MLP | 00162Q866 |
| BXMT | BLACKSTONE MTG TR INC | 6,676 | $210 | 0.1% | $31.46 | — | COM CL A | 09257W100 |
| EA | ELECTRONIC ARTS INC | 1,462 | $206 | 0.1% | $126.27 | 0.0% | COM | 285512109 |
| WDAY | WORKDAY INC | 1,655 | $200 | 0.1% | $128.07 | 0.0% | CL A | 98138H101 |
| — | PERFORMANT FINL CORP | 88,764 | $191 | 0.1% | $2.32 | — | COM | 71377E105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,348 | $183 | 0.1% | $17.68 | — | UNIT | 46138B103 |
| — | VEDANTA LTD | 12,793 | $174 | 0.1% | $16.94 | — | SPONSORED ADR | 92242Y100 |
| FORM | FORMFACTOR INC | 11,540 | $153 | 0.1% | $13.55 | 0.0% | COM | 346375108 |