CIK: 0001633446 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $161,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 161,291 | $5,984 | 3.7% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,116 | $5,741 | 3.5% | $136.86 | +52.6% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,373 | $5,005 | 3.1% | $40.99 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 31,017 | $4,893 | 3.0% | $29.61 | +55.4% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 207,463 | $4,371 | 2.7% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 181,329 | $4,287 | 2.7% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| INTC | INTEL CORP | 83,685 | $3,927 | 2.4% | $24.39 | +64.8% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 173,378 | $3,651 | 2.3% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 170,583 | $3,540 | 2.2% | $20.75 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,381 | $3,450 | 2.1% | $20.65 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 171,002 | $3,449 | 2.1% | $20.19 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 3,166 | $3,279 | 2.0% | $36.23 | +46.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,095 | $3,234 | 2.0% | $38.31 | +40.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,524 | $3,175 | 2.0% | $51.29 | +70.7% | COM | 46625H100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 128,711 | $3,013 | 1.9% | $24.59 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 52,550 | $2,954 | 1.8% | $31.54 | +22.4% | COM | 92343V104 |
| META | FACEBOOK INC | 21,914 | $2,873 | 1.8% | $119.01 | +20.9% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 23,327 | $2,661 | 1.6% | $116.63 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER N V | 48,606 | $2,615 | 1.6% | $48.53 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C | 17,880 | $2,535 | 1.6% | $112.47 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 1,648 | $2,475 | 1.5% | $78.07 | +6.5% | COM | 023135106 |
| — | BLACKSTONE GROUP L P | 80,466 | $2,399 | 1.5% | $28.01 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 51,829 | $2,388 | 1.5% | $39.49 | +6.4% | COM | 949746101 |
| EXTR | EXTREME NETWORKS INC | 369,329 | $2,253 | 1.4% | $7.09 | -18.2% | COM | 30226D106 |
| — | INVESCO EXCH TRD SLF IDX FD | 113,272 | $2,227 | 1.4% | $19.79 | — | BULSHS 2025 CB | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,742 | $2,180 | 1.3% | $134.90 | +70.7% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 105,600 | $2,036 | 1.3% | $23.67 | — | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 45,926 | $2,005 | 1.2% | $19.68 | +52.6% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 17,101 | $1,964 | 1.2% | $114.68 | — | LARGE CAP ETF | 922908637 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 99,209 | $1,846 | 1.1% | $18.71 | — | BULSHS 2026 CB | 46138J791 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,308 | $1,835 | 1.1% | $42.93 | -4.5% | COM | 110122108 |
| ARCC | ARES CAP CORP | 117,476 | $1,830 | 1.1% | $5.76 | +45.2% | COM | 04010L103 |
| V | VISA INC | 13,816 | $1,823 | 1.1% | $78.64 | +67.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 16,625 | $1,809 | 1.1% | $59.83 | +41.6% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 34,486 | $1,721 | 1.1% | $37.20 | +37.3% | COM NEW | 247361702 |
| — | TIVO CORP | 181,675 | $1,710 | 1.1% | $9.41 | — | COM | 88870P106 |
| IWO | ISHARES TR | 10,137 | $1,703 | 1.1% | $170.54 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,795 | $1,682 | 1.0% | $24.21 | — | BULSHS 2020 HY | 46138J601 |
| XLY | SELECT SECTOR SPDR TR | 16,044 | $1,589 | 1.0% | $101.15 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 11,439 | $1,568 | 1.0% | $144.67 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 17,011 | $1,568 | 1.0% | $39.92 | +62.3% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,747 | $1,508 | 0.9% | $24.49 | — | BULSHS 2021 HY | 46138J809 |
| KKR | KKR & CO INC | 75,359 | $1,479 | 0.9% | $24.42 | -13.7% | CL A | 48251W104 |
| — | BLACKROCK INC | 3,592 | $1,411 | 0.9% | $350.32 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,490 | $1,381 | 0.9% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| WYNN | WYNN RESORTS LTD | 13,381 | $1,324 | 0.8% | $100.24 | 0.0% | COM | 983134107 |
| DHR | DANAHER CORP DEL | 12,710 | $1,311 | 0.8% | $41.67 | +110.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,494 | $1,245 | 0.8% | $70.97 | +70.7% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 26,190 | $1,217 | 0.8% | $38.61 | +25.5% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 4,746 | $1,182 | 0.7% | $212.11 | +10.8% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,517 | $1,146 | 0.7% | $25.87 | — | BULSHS 2023 HY | 46138J858 |
| — | HILLENBRAND INC | 28,577 | $1,084 | 0.7% | $32.00 | — | COM | 431571108 |
| BIDU | BAIDU INC | 6,766 | $1,073 | 0.7% | $224.90 | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 21,700 | $1,072 | 0.7% | $32.78 | +1.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,435 | $1,055 | 0.7% | $82.91 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $923 | 0.6% | $92.18 | +23.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 6,665 | $880 | 0.5% | $138.75 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,122 | $781 | 0.5% | $20.07 | — | BULSHS 2024 CB | 46138J841 |
| — | FORESCOUT TECHNOLOGIES INC | 29,628 | $770 | 0.5% | $35.62 | — | COM | 34553D101 |
| — | DOWDUPONT INC | 14,083 | $753 | 0.5% | $70.14 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,022 | $682 | 0.4% | $49.72 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 5,356 | $587 | 0.4% | $95.17 | +14.6% | COM DISNEY | 254687106 |
| T | AT&T INC | 20,032 | $572 | 0.4% | $14.15 | -0.9% | COM | 00206R102 |
| IRBTQ | IROBOT CORP | 6,792 | $569 | 0.4% | $38.50 | +135.4% | COM | 462726100 |
| KLAC | KLA-TENCOR CORP | 6,307 | $564 | 0.3% | $65.71 | +28.2% | COM | 482480100 |
| VNQ | VANGUARD INDEX FDS | 7,559 | $564 | 0.3% | $83.24 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 6,109 | $562 | 0.3% | $64.69 | +15.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 5,118 | $545 | 0.3% | $106.49 | — | COM | 913017109 |
| TNET | TRINET GROUP INC | 12,446 | $522 | 0.3% | $52.84 | -15.1% | COM | 896288107 |
| CSCO | CISCO SYS INC | 11,700 | $507 | 0.3% | $19.90 | +85.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,848 | $495 | 0.3% | $25.20 | +45.5% | COM | 65339F101 |
| FTV | FORTIVE CORP | 6,987 | $473 | 0.3% | $48.61 | -6.2% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 3,312 | $467 | 0.3% | $104.00 | +37.4% | SHS CLASS A | G1151C101 |
| ROST | ROSS STORES INC | 5,555 | $462 | 0.3% | $63.24 | +33.4% | COM | 778296103 |
| — | GLAXOSMITHKLINE PLC | 12,048 | $460 | 0.3% | $40.25 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $410 | 0.3% | $239.51 | — | TR UNIT | 78462F103 |
| DPZ | DOMINOS PIZZA INC | 1,651 | $409 | 0.3% | $123.18 | +96.7% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $400 | 0.2% | $190.21 | +42.6% | COM | 776696106 |
| SCHX | SCHWAB STRATEGIC TR | 6,625 | $396 | 0.2% | $54.77 | — | US LRG CAP ETF | 808524201 |
| VEEV | VEEVA SYS INC | 4,383 | $391 | 0.2% | $60.13 | +51.9% | CL A COM | 922475108 |
| INTU | INTUIT | 1,972 | $388 | 0.2% | $97.66 | +103.3% | COM | 461202103 |
| MRK | MERCK & CO INC | 5,043 | $385 | 0.2% | $37.04 | +52.5% | COM | 58933Y105 |
| BA | BOEING CO | 1,150 | $371 | 0.2% | $158.76 | +111.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 5,890 | $368 | 0.2% | $53.16 | -0.3% | COM | 375558103 |
| WDAY | WORKDAY INC | 2,252 | $360 | 0.2% | $131.00 | +8.2% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 7,861 | $355 | 0.2% | $38.39 | +12.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,471 | $352 | 0.2% | $47.07 | +14.0% | COM | 855244109 |
| CMS | CMS ENERGY CORP | 7,019 | $348 | 0.2% | $30.47 | +34.4% | COM | 125896100 |
| IWD | ISHARES TR | 3,021 | $335 | 0.2% | $110.89 | — | RUS 1000 VAL ETF | 464287598 |
| WPC | W P CAREY INC | 5,006 | $327 | 0.2% | $65.32 | — | COM | 92936U109 |
| FIVN | FIVE9 INC | 7,459 | $326 | 0.2% | $37.23 | +8.0% | COM | 338307101 |
| — | SPLUNK INC | 3,094 | $324 | 0.2% | $104.72 | — | COM | 848637104 |
| NOW | SERVICENOW INC | 1,791 | $319 | 0.2% | $34.65 | +2.4% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 1,558 | $315 | 0.2% | $168.95 | -10.1% | COM | 74460D109 |
| IJH | ISHARES TR | 1,890 | $314 | 0.2% | $171.63 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 4,563 | $311 | 0.2% | $53.18 | +6.1% | COM | 30231G102 |
| IWM | ISHARES TR | 2,319 | $311 | 0.2% | $148.41 | — | RUSSELL 2000 ETF | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 3,553 | $303 | 0.2% | $49.17 | +30.4% | COM | 723484101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,268 | $299 | 0.2% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,200 | $291 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| — | PERFORMANT FINL CORP | 126,795 | $285 | 0.2% | $2.24 | — | COM | 71377E105 |
| — | NATUS MEDICAL INC DEL | 8,380 | $285 | 0.2% | $37.16 | — | COM | 639050103 |
| FORM | FORMFACTOR INC | 20,073 | $283 | 0.2% | $13.66 | +2.1% | COM | 346375108 |
| — | COOPER COS INC | 1,113 | $283 | 0.2% | $276.36 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR INC | 3,774 | $282 | 0.2% | $44.64 | +30.8% | COM | 025537101 |
| — | HCP INC | 9,993 | $279 | 0.2% | $31.63 | — | COM | 40414L109 |
| BAC | BANK AMER CORP | 11,024 | $272 | 0.2% | $15.43 | +47.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,010 | $263 | 0.2% | $60.38 | -1.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 4,603 | $262 | 0.2% | $46.27 | +9.9% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 7,673 | $261 | 0.2% | $29.34 | +3.7% | CL A | 20030N101 |
| TEX | TEREX CORP NEW | 9,337 | $257 | 0.2% | $29.04 | +10.1% | COM | 880779103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,000 | $252 | 0.2% | $62.29 | +21.0% | COM NEW | 12541W209 |
| STWD | STARWOOD PPTY TR INC | 12,710 | $251 | 0.2% | $22.35 | — | COM | 85571B105 |
| CAH | CARDINAL HEALTH INC | 5,575 | $249 | 0.2% | $42.24 | 0.0% | COM | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 3,681 | $246 | 0.2% | $57.07 | +0.4% | COM | 718172109 |
| C | CITIGROUP INC | 4,712 | $245 | 0.2% | $46.07 | +7.1% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,703 | $245 | 0.2% | $76.56 | +4.3% | COM | 030420103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,148 | $244 | 0.2% | $97.01 | -9.3% | COM | 459200101 |
| CNP | CENTERPOINT ENERGY INC | 8,351 | $236 | 0.1% | $20.41 | +11.0% | COM | 15189T107 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,313 | $233 | 0.1% | $65.58 | -16.5% | COM | 829073105 |
| KHC | KRAFT HEINZ CO | 5,348 | $230 | 0.1% | $36.63 | 0.0% | COM | 500754106 |
| SCHV | SCHWAB STRATEGIC TR | 4,628 | $228 | 0.1% | $45.54 | — | US LCAP VA ETF | 808524409 |
| MGRC | MCGRATH RENTCORP | 4,381 | $226 | 0.1% | $60.65 | -15.2% | COM | 580589109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,243 | $218 | 0.1% | $42.12 | -2.9% | COM | 808513105 |
| EA | ELECTRONIC ARTS INC | 2,766 | $218 | 0.1% | $89.19 | 0.0% | COM | 285512109 |
| IJS | ISHARES TR | 1,640 | $216 | 0.1% | $140.52 | — | SP SMCP600VL ETF | 464287879 |
| TDG | TRANSDIGM GROUP INC | 631 | $215 | 0.1% | $193.26 | +31.8% | COM | 893641100 |
| — | ARISTA NETWORKS INC | 1,019 | $215 | 0.1% | $236.54 | — | COM | 040413106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,710 | $212 | 0.1% | $68.82 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 2,051 | $208 | 0.1% | $61.17 | +63.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 2,843 | $206 | 0.1% | $35.50 | +75.1% | COM | 002824100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,834 | $201 | 0.1% | $34.66 | — | LP INT UNIT | G16252101 |
| DGRW | WISDOMTREE TR | 5,227 | $200 | 0.1% | $41.12 | — | US QTLY DIV GRT | 97717X669 |
| — | ALPS ETF TR | 20,900 | $182 | 0.1% | $12.68 | — | ALERIAN MLP | 00162Q866 |