CIK: 0001717658 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $132,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 263,267 | $28,120 | 21.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 64,056 | $10,414 | 7.9% | $148.34 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 62,452 | $10,057 | 7.6% | $143.92 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 30,012 | $5,576 | 4.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,738 | $4,004 | 3.0% | $39.26 | +25.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,905 | $3,816 | 2.9% | $55.21 | +70.3% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,050 | $3,140 | 2.4% | $85.14 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,082 | $3,075 | 2.3% | $54.71 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 23,324 | $2,668 | 2.0% | $75.92 | +32.8% | COM | 594918104 |
| TQQQ | PROSHARES TR | 36,249 | $2,579 | 2.0% | $80.92 | — | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 15,662 | $2,571 | 1.9% | $155.54 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 24,730 | $2,339 | 1.8% | $68.40 | +1.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,819 | $2,196 | 1.7% | $52.14 | +15.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,803 | $2,152 | 1.6% | $51.55 | +15.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 9,771 | $2,024 | 1.5% | $142.91 | +17.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,672 | $1,775 | 1.3% | $207.93 | +10.9% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 19,872 | $1,564 | 1.2% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 4,032 | $1,499 | 1.1% | $291.96 | +16.1% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,869 | $1,448 | 1.1% | $28.22 | +28.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 8,492 | $1,421 | 1.1% | $137.79 | -2.2% | COM | 580135101 |
| META | FACEBOOK INC | 8,622 | $1,418 | 1.1% | $177.74 | +1.1% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,462 | $1,402 | 1.1% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 12,402 | $1,399 | 1.1% | $82.43 | +12.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 16,023 | $1,334 | 1.0% | $71.23 | -4.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,269 | $1,296 | 1.0% | $32.05 | +11.2% | COM | 92343V104 |
| INTC | INTEL CORP | 26,497 | $1,253 | 0.9% | $39.76 | +4.4% | COM | 458140100 |
| UPRO | PROSHARES TR | 20,238 | $1,159 | 0.9% | $77.94 | — | ULTRPRO S&P500 | 74347X864 |
| ABT | ABBOTT LABS | 15,653 | $1,148 | 0.9% | $54.51 | +6.1% | COM | 002824100 |
| V | VISA INC | 7,503 | $1,126 | 0.9% | $104.76 | +28.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,751 | $1,116 | 0.8% | $180.33 | +12.6% | COM | 22160K105 |
| KO | COCA COLA CO | 23,519 | $1,086 | 0.8% | $35.56 | +2.1% | COM | 191216100 |
| AMGN | AMGEN INC | 5,219 | $1,082 | 0.8% | $138.76 | +13.4% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 12,799 | $1,033 | 0.8% | $82.77 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 2,986 | $1,033 | 0.8% | $256.34 | +3.1% | COM | 539830109 |
| HYS | PIMCO ETF TR | 10,116 | $1,018 | 0.8% | $100.40 | — | 0-5 HIGH YIELD | 72201R783 |
| MA | MASTERCARD INCORPORATED | 4,561 | $1,015 | 0.8% | $161.67 | +23.9% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 9,289 | $997 | 0.8% | $80.71 | +11.8% | COM | 882508104 |
| ENB | ENBRIDGE INC | 29,966 | $968 | 0.7% | $22.13 | -0.7% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.7% | $284799.47 | +8.7% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,630 | $886 | 0.7% | $201.30 | +12.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 6,206 | $726 | 0.5% | $97.29 | +9.5% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 7,082 | $697 | 0.5% | $64.98 | +17.4% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $674 | 0.5% | $189.88 | +8.1% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 4,091 | $666 | 0.5% | $110.27 | +15.9% | COM | 907818108 |
| EOG | EOG RES INC | 5,051 | $644 | 0.5% | $87.68 | +4.2% | COM | 26875P101 |
| MMM | 3M CO | 2,998 | $632 | 0.5% | $144.97 | -8.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 8,770 | $622 | 0.5% | $44.81 | +13.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 3,540 | $602 | 0.5% | $134.86 | +10.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 14,851 | $526 | 0.4% | $30.25 | -3.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 6,088 | $518 | 0.4% | $56.83 | +2.4% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 1,729 | $486 | 0.4% | $5.18 | +24.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 8,814 | $454 | 0.3% | $43.49 | +0.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 7,987 | $454 | 0.3% | $47.06 | -4.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 5,689 | $439 | 0.3% | $55.90 | +1.7% | COM | 375558103 |
| DVY | ISHARES TR | 4,283 | $427 | 0.3% | $98.11 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 3,446 | $421 | 0.3% | $84.73 | +3.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $421 | 0.3% | $109.19 | -1.1% | COM | 478160104 |
| PFE | PFIZER INC | 8,822 | $389 | 0.3% | $23.80 | +16.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 5,335 | $378 | 0.3% | $51.04 | +7.5% | COM | 025537101 |
| SDOG | ALPS ETF TR | 8,036 | $369 | 0.3% | $45.84 | — | SECTR DIV DOGS | 00162Q858 |
| ITA | ISHARES TR | 1,644 | $356 | 0.3% | $188.88 | — | US AER DEF ETF | 464288760 |
| SHY | ISHARES TR | 4,103 | $341 | 0.3% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 2,006 | $331 | 0.3% | $172.28 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 9,697 | $326 | 0.2% | $15.25 | -5.1% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 1,578 | $323 | 0.2% | $170.64 | -3.1% | COM | 369550108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,423 | $321 | 0.2% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 1,857 | $311 | 0.2% | $33.41 | +6.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 3,822 | $301 | 0.2% | $56.19 | +0.6% | COM | 126650100 |
| AGG | ISHARES TR | 2,835 | $299 | 0.2% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYS INC | 1,100 | $297 | 0.2% | $257.84 | 0.0% | COM | 00724F101 |
| REZ | ISHARES TR | 4,697 | $295 | 0.2% | $61.09 | — | RESIDNL REAL EST | 464288562 |
| LOW | LOWES COS INC | 2,510 | $288 | 0.2% | $73.28 | +24.2% | COM | 548661107 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 10,995 | $280 | 0.2% | $25.83 | — | CALIF AMT MUN | 46138E206 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $279 | 0.2% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| SPY | SPDR S&P 500 ETF TR | 874 | $254 | 0.2% | $266.59 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,958 | $251 | 0.2% | $63.84 | +14.3% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,081 | $243 | 0.2% | $86.32 | +2.5% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 2,084 | $237 | 0.2% | $86.55 | 0.0% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 3,912 | $211 | 0.2% | $41.11 | 0.0% | COM | 14149Y108 |
| BKNG | BOOKING HLDGS INC | 104 | $206 | 0.2% | $1933.73 | +0.2% | COM | 09857L108 |
| PEP | PEPSICO INC | 1,807 | $202 | 0.2% | $90.33 | 0.0% | COM | 713448108 |
| DWM | WISDOMTREE TR | 3,761 | $200 | 0.2% | $55.69 | — | INTL EQUITY FD | 97717W703 |
| — | GENERAL ELECTRIC CO | 14,889 | $168 | 0.1% | $17.45 | — | COM | 369604103 |