CIK: 0001698218 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $545,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 281,029 | $79,970 | 14.6% | $284.51 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 448,688 | $64,930 | 11.9% | $144.66 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 549,624 | $43,745 | 8.0% | $79.59 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 231,862 | $41,656 | 7.6% | $179.55 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 358,843 | $40,574 | 7.4% | $113.05 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 692,251 | $37,112 | 6.8% | $52.33 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 736,766 | $30,112 | 5.5% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 557,662 | $28,837 | 5.3% | $53.48 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SER TR | 496,985 | $24,491 | 4.5% | $49.01 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 291,336 | $14,745 | 2.7% | $51.33 | — | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 69,049 | $13,078 | 2.4% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SERIES TRUST | 273,581 | $7,808 | 1.4% | $27.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 73,899 | $6,423 | 1.2% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 30,596 | $5,812 | 1.1% | $38.02 | +6.3% | COM | 037833100 |
| FEZ | SPDR INDEX SHS FDS | 136,635 | $4,998 | 0.9% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| SPEM | SPDR INDEX SHS FDS | 134,066 | $4,794 | 0.9% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 67,580 | $4,447 | 0.8% | $60.32 | — | INTL SMCAP DIV | 97717W760 |
| MUB | ISHARES TR | 35,360 | $3,932 | 0.7% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| SPIP | SPDR SERIES TRUST | 66,601 | $3,708 | 0.7% | $53.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| SPYM | SPDR SERIES TRUST | 106,539 | $3,540 | 0.6% | $29.96 | — | PORTFOLIO LR ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 13,062 | $3,390 | 0.6% | $234.16 | — | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 65,876 | $3,022 | 0.6% | $48.72 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 117,981 | $2,939 | 0.5% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SLYV | SPDR SERIES TRUST | 46,285 | $2,791 | 0.5% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,704 | $2,759 | 0.5% | $73.57 | — | TT WRLD ST ETF | 922042742 |
| — | AEGLEA BIOTHERAPEUTICS INC | 290,534 | $2,339 | 0.4% | $7.49 | — | COM | 00773J103 |
| DIS | DISNEY WALT CO | 20,134 | $2,235 | 0.4% | $97.74 | +10.4% | COM DISNEY | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,695 | $2,217 | 0.4% | $60.42 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 87,381 | $2,160 | 0.4% | $24.44 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IPAC | ISHARES TR | 36,858 | $2,050 | 0.4% | $58.99 | — | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 17,109 | $2,018 | 0.4% | $76.52 | +33.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,386 | $1,731 | 0.3% | $108.72 | +1.5% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 20,707 | $1,681 | 0.3% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 5,328 | $1,505 | 0.3% | $273.47 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 7,818 | $1,461 | 0.3% | $84.19 | +78.7% | COM | 655844108 |
| USRT | ISHARES TR | 26,194 | $1,355 | 0.2% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| IEFA | ISHARES TR | 22,094 | $1,343 | 0.2% | $55.99 | — | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 50,650 | $1,259 | 0.2% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| PFF | ISHARES TR | 29,514 | $1,079 | 0.2% | $37.82 | — | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TRUST | 8,384 | $1,023 | 0.2% | $123.51 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 12,385 | $1,001 | 0.2% | $57.18 | -3.1% | COM | 30231G102 |
| V | VISA INC | 6,245 | $975 | 0.2% | $81.03 | +69.5% | COM CL A | 92826C839 |
| CRBN | ISHARES TR | 8,047 | $938 | 0.2% | $114.68 | — | MSCI LW CRB TG | 46434V464 |
| INTC | INTEL CORP | 17,476 | $938 | 0.2% | $36.90 | +18.8% | COM | 458140100 |
| ORCL | ORACLE CORP | 17,447 | $937 | 0.2% | $39.71 | +16.0% | COM | 68389X105 |
| IEI | ISHARES TR | 7,254 | $894 | 0.2% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 33,994 | $886 | 0.2% | $26.13 | — | IBONDS MAR20 ETF | 46432FBC0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,220 | $848 | 0.2% | $186.74 | +8.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 6,741 | $830 | 0.2% | $82.79 | +5.6% | COM | 166764100 |
| ESGE | ISHARES INC | 23,669 | $806 | 0.1% | $46.84 | — | ESG MSCI EM ETF | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 7,906 | $800 | 0.1% | $67.56 | +26.3% | COM | 46625H100 |
| HEWJ | ISHARES TR | 25,660 | $790 | 0.1% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| PG | PROCTER AND GAMBLE CO | 7,502 | $781 | 0.1% | $72.99 | +12.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 435 | $775 | 0.1% | $62.57 | +33.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 622 | $732 | 0.1% | $51.01 | +9.9% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 13,523 | $724 | 0.1% | $51.32 | — | AGGRES ALLOC ETF | 464289859 |
| AMGN | AMGEN INC | 3,685 | $700 | 0.1% | $157.30 | -1.7% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $689 | 0.1% | $81.37 | +60.8% | COM | 824348106 |
| NVDA | NVIDIA CORP | 3,780 | $679 | 0.1% | $2.53 | +52.5% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 13,996 | $676 | 0.1% | $44.83 | -9.1% | COM | 949746101 |
| BA | BOEING CO | 1,757 | $670 | 0.1% | $207.36 | +80.9% | COM | 097023105 |
| PSK | SPDR SERIES TRUST | 15,030 | $641 | 0.1% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| — | ISHARES TR | 25,345 | $640 | 0.1% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| KRYS | KRYSTAL BIOTECH INC | 19,409 | $639 | 0.1% | $21.62 | +9.0% | COM | 501147102 |
| VIG | VANGUARD GROUP | 5,727 | $628 | 0.1% | $91.64 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES TR | 24,739 | $624 | 0.1% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| T | AT&T INC | 19,615 | $615 | 0.1% | $15.13 | -6.4% | COM | 00206R102 |
| SDY | SPDR SERIES TRUST | 5,973 | $594 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| SLB | SCHLUMBERGER LTD | 13,445 | $586 | 0.1% | $52.03 | -31.3% | COM | 806857108 |
| MRK | MERCK & CO INC | 6,813 | $567 | 0.1% | $44.93 | +34.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,507 | $552 | 0.1% | $80.18 | +15.3% | COM | 713448108 |
| — | ISHARES TR | 21,085 | $527 | 0.1% | $24.34 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 11,851 | $503 | 0.1% | $23.98 | +21.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 420 | $493 | 0.1% | $47.85 | +16.4% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 15,651 | $490 | 0.1% | $29.27 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 2,773 | $462 | 0.1% | $157.57 | +0.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 8,068 | $460 | 0.1% | $48.80 | -6.3% | COM | 747525103 |
| AOM | ISHARES TR | 11,729 | $446 | 0.1% | $36.86 | — | MODERT ALLOC ETF | 464289875 |
| PM | PHILIP MORRIS INTL INC | 5,024 | $444 | 0.1% | $63.91 | -12.3% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,427 | $443 | 0.1% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,390 | $433 | 0.1% | $136.13 | — | FTSE RAFI 1500 | 46137V597 |
| ABBV | ABBVIE INC | 5,298 | $427 | 0.1% | $66.91 | -8.8% | COM | 00287Y109 |
| SHM | SPDR SER TR | 8,630 | $418 | 0.1% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHB | SCHWAB STRATEGIC TR | 5,904 | $402 | 0.1% | $62.14 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC DEL | 2,915 | $395 | 0.1% | $74.37 | +54.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 6,990 | $377 | 0.1% | $34.52 | +14.4% | COM | 17275R102 |
| SUSA | ISHARES TR | 3,177 | $376 | 0.1% | $107.94 | — | MSCI USA ESG SLC | 464288802 |
| VO | VANGUARD INDEX FDS | 2,330 | $375 | 0.1% | $135.79 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 4,691 | $375 | 0.1% | $48.22 | +37.1% | COM | 002824100 |
| — | AON PLC | 2,178 | $372 | 0.1% | $134.28 | — | SHS CL A | G0408V102 |
| EMR | EMERSON ELEC CO | 5,293 | $362 | 0.1% | $54.67 | +2.5% | COM | 291011104 |
| DVY | ISHARES TR | 3,580 | $351 | 0.1% | $89.11 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,427 | $346 | 0.1% | $156.65 | +26.6% | COM | 22160K105 |
| BP | BP PLC | 7,850 | $343 | 0.1% | $42.03 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICALS | 833 | $342 | 0.1% | $348.42 | +17.5% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,053 | $316 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| SHY | ISHARES TR | 3,758 | $316 | 0.1% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | UNITED TECHNOLOGIES CORP | 2,442 | $315 | 0.1% | $132.09 | — | COM | 913017109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,930 | $308 | 0.1% | $51.03 | — | US AGGREGATE B | 808524839 |
| CSX | CSX CORP | 4,119 | $308 | 0.1% | $15.90 | +32.7% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 4,626 | $301 | 0.1% | $55.90 | -9.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,105 | $297 | 0.1% | $102.07 | -7.3% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,716 | $292 | 0.1% | $96.34 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $286 | 0.1% | $130.30 | +11.8% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,812 | $277 | 0.1% | $44.36 | -13.7% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,948 | $276 | 0.1% | $54.22 | — | INTL BD IDX ETF | 92203J407 |
| CL | COLGATE PALMOLIVE CO | 3,950 | $271 | 0.0% | $60.29 | -8.8% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 1,230 | $268 | 0.0% | $151.35 | +3.9% | COM | 74460D109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,004 | $260 | 0.0% | $258.96 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 1,347 | $258 | 0.0% | $154.41 | +0.2% | COM | 437076102 |
| C | CITIGROUP INC | 4,093 | $255 | 0.0% | $56.46 | -13.6% | COM NEW | 172967424 |
| SJM | SMUCKER J M CO | 2,130 | $248 | 0.0% | $83.62 | 0.0% | COM NEW | 832696405 |
| VXF | VANGUARD INDEX FDS | 2,082 | $240 | 0.0% | $99.88 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 5,880 | $235 | 0.0% | $31.73 | -0.6% | CL A | 20030N101 |
| EWJ | ISHARES INC | 4,240 | $232 | 0.0% | $54.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POLARITYTE INC | 21,702 | $232 | 0.0% | $23.62 | — | COM | 731094108 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $223 | 0.0% | $96.81 | 0.0% | COM | 693475105 |
| MA | MASTERCARD INC | 945 | $223 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,465 | $223 | 0.0% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 3,716 | $220 | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,010 | $210 | 0.0% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| WPC | W P CAREY INC | 2,667 | $209 | 0.0% | $78.37 | — | COM | 92936U109 |
| — | AQUANTIA CORP | 20,250 | $183 | 0.0% | $11.58 | — | COM | 03842Q108 |
| — | COLONY CR REAL ESTATE INC | 10,712 | $168 | 0.0% | $15.68 | — | COM CL A | 19625T101 |
| — | GENERAL ELECTRIC CO | 13,699 | $137 | 0.0% | $19.93 | — | COM | 369604103 |
| EGY | VAALCO ENERGY INC | 19,781 | $44 | 0.0% | $1.63 | +5.9% | COM NEW | 91851C201 |
| — | LEE ENTERPRISES INC | 10,003 | $33 | 0.0% | $3.30 | — | COM | 523768109 |
| — | CONTANGO OIL & GAS COMPANY | 10,000 | $32 | 0.0% | $3.20 | — | COM NEW | 21075N204 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,093 | $27 | 0.0% | $2.23 | — | COM | 00191G103 |
| BDRLQ | BLONDER TONGUE LABS INC | 14,556 | $16 | 0.0% | $1.11 | — | COM | 093698108 |