CIK: 0001698218 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $394,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 265,452 | $77,172 | 19.5% | $241.84 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 219,975 | $40,869 | 10.3% | $171.95 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 345,481 | $38,217 | 9.7% | $113.04 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 656,890 | $36,930 | 9.4% | $51.74 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 733,315 | $31,731 | 8.0% | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 272,599 | $21,993 | 5.6% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 373,982 | $17,757 | 4.5% | $47.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 247,581 | $14,347 | 3.6% | $51.73 | — | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 263,198 | $13,628 | 3.5% | $57.70 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 63,450 | $12,772 | 3.2% | $175.28 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 263,575 | $9,787 | 2.5% | $37.82 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 34,583 | $7,807 | 2.0% | $38.02 | +29.6% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 96,608 | $3,291 | 0.8% | $31.04 | — | PORTFOLIO LR ETF | 78464A854 |
| IEUR | ISHARES TR | 57,469 | $2,756 | 0.7% | $49.50 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 21,744 | $2,543 | 0.6% | $97.74 | +9.0% | COM DISNEY | 254687106 |
| SPAB | SPDR SERIES TRUST | 85,912 | $2,381 | 0.6% | $28.14 | — | PORTFOLIO AGRGTE | 78464A649 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,155 | $2,059 | 0.5% | $73.74 | — | TT WRLD ST ETF | 922042742 |
| IPAC | ISHARES TR | 32,447 | $1,910 | 0.5% | $59.69 | — | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 16,470 | $1,884 | 0.5% | $74.36 | +35.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,962 | $1,791 | 0.5% | $108.65 | -0.6% | COM | 478160104 |
| — | ISHARES TR | 68,660 | $1,671 | 0.4% | $24.34 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VOO | VANGUARD INDEX FDS | 5,602 | $1,496 | 0.4% | $240.15 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 60,388 | $1,471 | 0.4% | $24.41 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NSC | NORFOLK SOUTHERN CORP | 7,818 | $1,411 | 0.4% | $84.19 | +74.8% | COM | 655844108 |
| NVDA | NVIDIA CORP | 4,701 | $1,321 | 0.3% | $2.53 | +155.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 10,477 | $1,281 | 0.3% | $82.79 | +6.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 10,769 | $1,215 | 0.3% | $67.56 | +37.1% | COM | 46625H100 |
| V | VISA INC | 8,061 | $1,210 | 0.3% | $79.14 | +70.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 14,018 | $1,192 | 0.3% | $57.18 | +1.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 7,368 | $1,030 | 0.3% | $132.09 | — | COM | 913017109 |
| — | ISHARES TR | 41,111 | $1,020 | 0.3% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,743 | $1,016 | 0.3% | $186.74 | +9.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 21,013 | $994 | 0.3% | $36.55 | +13.6% | COM | 458140100 |
| CRBN | ISHARES TR | 7,527 | $903 | 0.2% | $114.47 | — | MSCI LW CRB TG | 46434V464 |
| — | AQUANTIA CORP | 69,750 | $892 | 0.2% | $11.58 | — | COM | 03842Q108 |
| GLD | SPDR GOLD TRUST | 7,732 | $872 | 0.2% | $123.65 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 16,623 | $857 | 0.2% | $39.25 | +11.0% | COM | 68389X105 |
| — | ISHARES TR | 33,334 | $837 | 0.2% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| AMZN | AMAZON COM INC | 416 | $833 | 0.2% | $60.05 | +56.6% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 13,445 | $819 | 0.2% | $52.03 | 0.0% | COM | 806857108 |
| — | ISHARES TR | 31,381 | $814 | 0.2% | $26.14 | — | IBONDS MAR20 ETF | 46432FBC0 |
| T | AT&T INC | 23,082 | $775 | 0.2% | $15.25 | -5.1% | COM | 00206R102 |
| REM | ISHARES TR | 17,717 | $772 | 0.2% | $42.66 | — | MORTGE REL ETF | 46435G342 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $728 | 0.2% | $81.37 | +70.4% | COM | 824348106 |
| AMGN | AMGEN INC | 3,458 | $717 | 0.2% | $157.37 | 0.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 13,470 | $708 | 0.2% | $45.09 | +3.1% | COM | 949746101 |
| IEFA | ISHARES TR | 11,048 | $708 | 0.2% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 1,877 | $698 | 0.2% | $207.36 | +63.5% | COM | 097023105 |
| SPEM | SPDR INDEX SHS FDS | 19,664 | $685 | 0.2% | $38.34 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGE | ISHARES INC | 19,275 | $643 | 0.2% | $50.10 | — | MSCI EM ESG OPZ | 46434G863 |
| VIG | VANGUARD GROUP | 5,741 | $636 | 0.2% | $91.05 | — | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST | 5,973 | $585 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 6,995 | $582 | 0.1% | $72.72 | -6.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 482 | $582 | 0.1% | $50.18 | +19.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 3,800 | $579 | 0.1% | $74.37 | +62.0% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,150 | $568 | 0.1% | $44.64 | +0.7% | COM | 110122108 |
| PEP | PEPSICO INC | 5,028 | $562 | 0.1% | $80.18 | +12.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 7,742 | $558 | 0.1% | $49.00 | +11.5% | COM | 747525103 |
| BP | BP PLC | 12,000 | $553 | 0.1% | $42.03 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 437 | $522 | 0.1% | $47.69 | +24.7% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 6,829 | $506 | 0.1% | $15.90 | +35.7% | COM | 126408103 |
| — | ISHARES TR | 20,600 | $501 | 0.1% | $24.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 5,075 | $480 | 0.1% | $67.08 | +3.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 5,719 | $466 | 0.1% | $64.31 | -13.7% | COM | 718172109 |
| PFE | PFIZER INC | 10,550 | $465 | 0.1% | $23.29 | +18.7% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 4,010 | $444 | 0.1% | $96.34 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 9,292 | $443 | 0.1% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| AOA | ISHARES TR | 8,065 | $441 | 0.1% | $53.61 | — | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK & CO INC | 6,093 | $432 | 0.1% | $43.36 | +16.8% | COM | 58933Y105 |
| — | POLARITYTE INC | 22,628 | $432 | 0.1% | $24.65 | — | COM | 731094108 |
| SCHF | SCHWAB STRATEGIC TR | 12,780 | $429 | 0.1% | $29.04 | — | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 6,412 | $429 | 0.1% | $60.29 | -7.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 5,475 | $423 | 0.1% | $55.90 | +1.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,709 | $410 | 0.1% | $102.07 | -0.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 5,293 | $405 | 0.1% | $54.67 | +13.3% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 5,645 | $397 | 0.1% | $61.85 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 2,369 | $390 | 0.1% | $159.68 | +12.6% | CL A | 30303M102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,655 | $378 | 0.1% | $139.24 | — | FTSE RAFI 1500 | 46137V597 |
| VO | VANGUARD INDEX FDS | 2,298 | $377 | 0.1% | $135.57 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 3,759 | $375 | 0.1% | $89.10 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,759 | $371 | 0.1% | $146.31 | -9.6% | COM | 88579Y101 |
| IWS | ISHARES TR | 4,050 | $366 | 0.1% | $81.37 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 4,891 | $359 | 0.1% | $48.22 | +19.9% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,585 | $352 | 0.1% | $38.19 | — | FTSE EMR MKT ETF | 922042858 |
| SUSA | ISHARES TR | 2,940 | $351 | 0.1% | $107.41 | — | MSCI USA ESG SLC | 464288802 |
| COST | COSTCO WHSL CORP NEW | 1,477 | $347 | 0.1% | $156.65 | +29.7% | COM | 22160K105 |
| — | AON PLC | 2,178 | $335 | 0.1% | $134.28 | — | SHS CL A | G0408V102 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $323 | 0.1% | $345.90 | +9.4% | COM | 75886F107 |
| C | CITIGROUP INC | 4,481 | $321 | 0.1% | $56.46 | -3.0% | COM NEW | 172967424 |
| DGRE | WISDOMTREE TR | 12,956 | $310 | 0.1% | $22.33 | — | EM MKTS QTLY DIV | 97717W323 |
| IVV | ISHARES TR | 985 | $288 | 0.1% | $269.14 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 25,238 | $285 | 0.1% | $19.93 | — | COM | 369604103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,548 | $279 | 0.1% | $50.88 | — | US AGGREGATE B | 808524839 |
| USRT | ISHARES TR | 5,678 | $275 | 0.1% | $45.49 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 791 | $274 | 0.1% | $244.69 | +8.0% | COM | 539830109 |
| AOM | ISHARES TR | 7,032 | $266 | 0.1% | $37.83 | — | MODERT ALLOC ETF | 464289875 |
| FEZ | SPDR INDEX SHS FDS | 6,800 | $260 | 0.1% | $33.42 | — | EURO STOXX 50 | 78463X202 |
| CSCO | CISCO SYS INC | 5,174 | $252 | 0.1% | $33.58 | +7.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $251 | 0.1% | $130.30 | +4.3% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 1,230 | $248 | 0.1% | $151.35 | +5.1% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 1,760 | $240 | 0.1% | $105.10 | +4.2% | COM | 693475105 |
| BND | VANGUARD BD INDEX FD INC | 2,970 | $234 | 0.1% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 1,122 | $232 | 0.1% | $154.75 | +8.5% | COM | 437076102 |
| ITOT | ISHARES TR | 3,427 | $228 | 0.1% | $60.38 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 6,425 | $228 | 0.1% | $31.73 | -7.5% | CL A | 20030N101 |
| FLR | FLUOR CORP NEW | 3,888 | $226 | 0.1% | $43.82 | +18.4% | COM | 343412102 |
| SJM | SMUCKER J M CO | 2,130 | $219 | 0.1% | $85.80 | +0.3% | COM NEW | 832696405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,010 | $215 | 0.1% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,940 | $214 | 0.1% | $72.79 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 1,403 | $210 | 0.1% | $140.62 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,104 | $209 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,500 | $208 | 0.1% | $46.22 | — | COM | 55608B105 |
| FCX | FREEPORT-MCMORAN INC | 13,631 | $190 | 0.0% | $12.96 | +6.3% | CL B | 35671D857 |
| — | CHIMERA INVT CORP | 10,000 | $181 | 0.0% | $18.90 | — | COM NEW | 16934Q208 |
| CDXS | CODEXIS INC | 10,000 | $172 | 0.0% | $4.73 | +241.3% | COM | 192005106 |