CIK: 0001698218 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $441,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 1,050,936 | $127,584 | 28.9% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 236,027 | $25,847 | 5.9% | $113.04 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX MANAGED INTL FD | 645,668 | $23,954 | 5.4% | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 474,956 | $23,092 | 5.2% | $51.74 | — | FTSE EUROPE ETF | 922042874 |
| SPAB | SPDR SERIES TRUST | 773,271 | $21,536 | 4.9% | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 226,365 | $16,880 | 3.8% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 440,353 | $14,250 | 3.2% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 128,632 | $14,026 | 3.2% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| SPIP | SPDR SERIES TRUST | 253,379 | $13,655 | 3.1% | $53.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| DLS | WISDOMTREE TR | 221,760 | $13,377 | 3.0% | $60.32 | — | INTL SMCAP DIV | 97717W760 |
| FEZ | SPDR INDEX SHS FDS | 375,907 | $12,506 | 2.8% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| SLYV | SPDR SERIES TRUST | 163,427 | $8,796 | 2.0% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| DXJ | WISDOMTREE TR | 187,251 | $8,687 | 2.0% | $51.73 | — | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 164,627 | $7,762 | 1.8% | $57.70 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 234,854 | $6,860 | 1.6% | $29.96 | — | PORTFOLIO LR ETF | 78464A854 |
| BND | VANGUARD BD INDEX FD INC | 85,543 | $6,776 | 1.5% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 185,620 | $6,354 | 1.4% | $37.82 | — | S&P US PFD STK | 464288687 |
| AAPL | APPLE INC | 33,613 | $5,302 | 1.2% | $38.02 | +21.0% | COM | 037833100 |
| IEFA | ISHARES TR | 93,079 | $5,119 | 1.2% | $55.99 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 103,124 | $4,962 | 1.1% | $47.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| USRT | ISHARES TR | 97,897 | $4,391 | 1.0% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| HEWJ | ISHARES TR | 135,155 | $3,797 | 0.9% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| VOO | VANGUARD INDEX FDS | 13,332 | $3,064 | 0.7% | $234.16 | — | S&P 500 ETF SHS | 922908363 |
| PSK | SPDR SERIES TRUST | 75,915 | $3,003 | 0.7% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| IEUR | ISHARES TR | 61,994 | $2,562 | 0.6% | $48.90 | — | CORE MSCI EURO | 46434V738 |
| GOVT | ISHARES TR | 94,627 | $2,333 | 0.5% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 20,168 | $2,211 | 0.5% | $97.74 | +11.6% | COM DISNEY | 254687106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 290,534 | $2,176 | 0.5% | $7.49 | — | COM | 00773J103 |
| — | ISHARES TR | 77,433 | $1,886 | 0.4% | $24.40 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 76,960 | $1,860 | 0.4% | $24.32 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,430 | $1,730 | 0.4% | $73.74 | — | TT WRLD ST ETF | 922042742 |
| IPAC | ISHARES TR | 34,027 | $1,722 | 0.4% | $59.27 | — | CORE MSCI PAC | 46434V696 |
| JNJ | JOHNSON & JOHNSON | 13,143 | $1,696 | 0.4% | $108.72 | +5.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,790 | $1,604 | 0.4% | $74.36 | +34.5% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 7,822 | $1,170 | 0.3% | $84.19 | +69.1% | COM | 655844108 |
| BIL | SPDR SER TR | 12,608 | $1,153 | 0.3% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| CVX | CHEVRON CORP NEW | 10,482 | $1,140 | 0.3% | $82.79 | +2.4% | COM | 166764100 |
| — | ISHARES TR | 45,039 | $1,117 | 0.3% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| V | VISA INC | 8,364 | $1,104 | 0.3% | $81.03 | +62.2% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 7,682 | $931 | 0.2% | $123.65 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 13,518 | $922 | 0.2% | $57.18 | -1.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,313 | $909 | 0.2% | $67.56 | +29.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,288 | $876 | 0.2% | $186.74 | +11.9% | CL B NEW | 084670702 |
| — | ISHARES TR | 32,046 | $831 | 0.2% | $26.14 | — | IBONDS MAR20 ETF | 46432FBC0 |
| INTC | INTEL CORP | 16,638 | $781 | 0.2% | $36.55 | +10.0% | COM | 458140100 |
| CRBN | ISHARES TR | 7,227 | $745 | 0.2% | $114.47 | — | MSCI LW CRB TG | 46434V464 |
| ORCL | ORACLE CORP | 16,293 | $736 | 0.2% | $39.25 | +10.0% | COM | 68389X105 |
| REM | ISHARES TR | 18,281 | $730 | 0.2% | $42.57 | — | MORTGE REL ETF | 46435G342 |
| AOA | ISHARES TR | 14,763 | $717 | 0.2% | $51.32 | — | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 3,622 | $705 | 0.2% | $157.34 | -0.3% | COM | 031162100 |
| AMZN | AMAZON COM INC | 467 | $701 | 0.2% | $62.57 | +32.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,364 | $677 | 0.2% | $72.82 | +2.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 634 | $663 | 0.2% | $51.01 | +5.2% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 21,259 | $652 | 0.1% | $48.29 | — | ESG MSCI EM ETF | 46434G863 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $630 | 0.1% | $81.37 | +55.6% | COM | 824348106 |
| VIG | VANGUARD GROUP | 6,278 | $615 | 0.1% | $91.64 | — | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO CO NEW | 13,149 | $606 | 0.1% | $45.09 | -6.8% | COM | 949746101 |
| BA | BOEING CO | 1,859 | $600 | 0.1% | $207.36 | +61.5% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 5,973 | $535 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORP | 3,995 | $533 | 0.1% | $2.53 | +87.7% | COM | 67066G104 |
| — | ISHARES TR | 20,700 | $517 | 0.1% | $24.98 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ABBV | ABBVIE INC | 5,488 | $506 | 0.1% | $66.91 | -3.2% | COM | 00287Y109 |
| — | AQUANTIA CORP | 57,750 | $506 | 0.1% | $11.58 | — | COM | 03842Q108 |
| QQQ | INVESCO QQQ TR | 3,266 | $504 | 0.1% | $171.95 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR | 20,600 | $498 | 0.1% | $24.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| T | AT&T INC | 17,460 | $498 | 0.1% | $15.25 | -8.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,491 | $496 | 0.1% | $44.17 | +27.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,486 | $496 | 0.1% | $80.18 | +13.1% | COM | 713448108 |
| PFE | PFIZER INC | 11,197 | $489 | 0.1% | $23.68 | +26.8% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 13,445 | $485 | 0.1% | $52.03 | -22.7% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 3,720 | $473 | 0.1% | $74.37 | +49.9% | COM | 149123101 |
| GOOG | ALPHABET INC | 450 | $466 | 0.1% | $47.85 | +11.0% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 12,858 | $459 | 0.1% | $36.86 | — | MODERT ALLOC ETF | 464289875 |
| QCOM | QUALCOMM INC | 7,578 | $431 | 0.1% | $49.00 | +3.8% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,987 | $419 | 0.1% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 8,504 | $409 | 0.1% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHF | SCHWAB STRATEGIC TR | 13,774 | $391 | 0.1% | $29.00 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 3,859 | $378 | 0.1% | $96.34 | — | VALUE ETF | 922908744 |
| AOK | ISHARES TR | 11,220 | $367 | 0.1% | $32.71 | — | CONSER ALLOC ETF | 464289883 |
| META | FACEBOOK INC | 2,735 | $359 | 0.1% | $157.56 | -8.7% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 4,791 | $347 | 0.1% | $48.22 | +28.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,504 | $346 | 0.1% | $135.79 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 3,854 | $344 | 0.1% | $89.11 | — | SELECT DIVID ETF | 464287168 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,271 | $340 | 0.1% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 5,629 | $337 | 0.1% | $61.85 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 6,508 | $325 | 0.1% | $49.94 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 2,503 | $319 | 0.1% | $134.83 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 4,780 | $319 | 0.1% | $64.31 | -10.9% | COM | 718172109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,805 | $319 | 0.1% | $137.88 | — | FTSE RAFI 1500 | 46137V597 |
| — | AON PLC | 2,178 | $317 | 0.1% | $134.28 | — | SHS CL A | G0408V102 |
| EMR | EMERSON ELEC CO | 5,293 | $316 | 0.1% | $54.67 | +4.3% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 4,966 | $311 | 0.1% | $55.90 | -5.2% | COM | 375558103 |
| SUSA | ISHARES TR | 3,001 | $310 | 0.1% | $107.33 | — | MSCI USA ESG SLC | 464288802 |
| BP | BP PLC | 7,925 | $301 | 0.1% | $42.03 | — | SPONSORED ADR | 055622104 |
| KRYS | KRYSTAL BIOTECH INC | 14,409 | $299 | 0.1% | $20.94 | 0.0% | COM | 501147102 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $299 | 0.1% | $345.90 | +5.2% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 1,459 | $297 | 0.1% | $156.65 | +28.9% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $295 | 0.1% | $241.84 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,783 | $294 | 0.1% | $34.37 | +7.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,550 | $288 | 0.1% | $44.64 | -8.2% | COM | 110122108 |
| — | POLARITYTE INC | 20,102 | $271 | 0.1% | $24.65 | — | COM | 731094108 |
| — | UNITED TECHNOLOGIES CORP | 2,442 | $260 | 0.1% | $132.09 | — | COM | 913017109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,103 | $258 | 0.1% | $50.88 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,269 | $258 | 0.1% | $102.07 | -13.8% | COM | 459200101 |
| CSX | CSX CORP | 4,089 | $254 | 0.1% | $15.90 | +31.4% | COM | 126408103 |
| PSA | PUBLIC STORAGE | 1,230 | $249 | 0.1% | $151.35 | +0.4% | COM | 74460D109 |
| VXF | VANGUARD INDEX FDS | 2,473 | $247 | 0.1% | $99.88 | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $240 | 0.1% | $130.30 | +2.2% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 3,960 | $236 | 0.1% | $60.29 | -12.2% | COM | 194162103 |
| BAC | BANK AMER CORP | 9,300 | $229 | 0.1% | $22.80 | 0.0% | COM | 060505104 |
| IVV | ISHARES TR | 896 | $225 | 0.1% | $269.14 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 4,167 | $217 | 0.0% | $56.46 | -12.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,226 | $211 | 0.0% | $154.38 | -2.6% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 6,208 | $211 | 0.0% | $31.73 | -4.1% | CL A | 20030N101 |
| — | GENERAL ELECTRIC CO | 15,469 | $117 | 0.0% | $19.93 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 10,593 | $81 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PROTEON THERAPEUTICS INC | 30,000 | $68 | 0.0% | $2.27 | — | COM | 74371L109 |
| EGY | VAALCO ENERGY INC | 12,340 | $18 | 0.0% | $1.57 | 0.0% | COM NEW | 91851C201 |
| BDRLQ | BLONDER TONGUE LABS INC | 12,556 | $14 | 0.0% | $1.12 | — | COM | 093698108 |