CIK: 0001698218 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value ($000): $585,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 291,037 | $85,783 | 14.7% | $284.86 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 491,819 | $73,817 | 12.6% | $145.13 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 607,562 | $48,927 | 8.4% | $79.68 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 392,746 | $45,358 | 7.7% | $113.26 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 231,689 | $43,266 | 7.4% | $179.55 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 751,899 | $41,279 | 7.0% | $52.53 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 791,138 | $32,998 | 5.6% | $40.33 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 612,722 | $31,518 | 5.4% | $53.30 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SERIES TRUST | 552,328 | $27,694 | 4.7% | $49.12 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEI | ISHARES TR | 125,172 | $15,742 | 2.7% | $125.51 | — | 3 7 YR TREAS BD | 464288661 |
| DXJ | WISDOMTREE TR | 320,446 | $15,606 | 2.7% | $51.09 | — | JAPN HEDGE EQT | 97717W851 |
| SPAB | SPDR SERIES TRUST | 277,358 | $8,091 | 1.4% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 29,626 | $5,864 | 1.0% | $38.02 | +22.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 62,978 | $5,504 | 0.9% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 121,278 | $4,645 | 0.8% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| SPEM | SPDR INDEX SHS FDS | 115,325 | $4,127 | 0.7% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 32,839 | $3,714 | 0.6% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| DLS | WISDOMTREE TR | 56,292 | $3,660 | 0.6% | $60.32 | — | INTL SMCAP DIV | 97717W760 |
| VOO | VANGUARD INDEX FDS | 13,224 | $3,559 | 0.6% | $234.59 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,818 | $3,444 | 0.6% | $73.85 | — | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SERIES TRUST | 93,275 | $3,222 | 0.6% | $29.96 | — | PORTFOLIO LR ETF | 78464A854 |
| SPIP | SPDR SERIES TRUST | 53,069 | $3,003 | 0.5% | $53.89 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | ISHARES TR | 117,292 | $2,959 | 0.5% | $24.53 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEUR | ISHARES TR | 58,672 | $2,734 | 0.5% | $48.72 | — | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 18,133 | $2,532 | 0.4% | $97.74 | +31.0% | COM DISNEY | 254687106 |
| — | ISHARES TR | 98,902 | $2,466 | 0.4% | $24.49 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SLYV | SPDR SERIES TRUST | 39,084 | $2,372 | 0.4% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,839 | $2,366 | 0.4% | $60.44 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 15,981 | $2,141 | 0.4% | $76.52 | +56.2% | COM | 594918104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 290,534 | $1,990 | 0.3% | $7.49 | — | COM | 00773J103 |
| JNJ | JOHNSON & JOHNSON | 13,686 | $1,906 | 0.3% | $109.30 | +5.0% | COM | 478160104 |
| IPAC | ISHARES TR | 32,877 | $1,830 | 0.3% | $58.99 | — | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHERN CORP | 7,818 | $1,558 | 0.3% | $84.19 | +105.9% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 17,565 | $1,459 | 0.2% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 55,820 | $1,388 | 0.2% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IEFA | ISHARES TR | 18,961 | $1,164 | 0.2% | $55.99 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 31,453 | $1,159 | 0.2% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| USRT | ISHARES TR | 21,156 | $1,101 | 0.2% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 3,633 | $1,064 | 0.2% | $273.47 | — | TR UNIT | 78462F103 |
| CRBN | ISHARES TR | 8,637 | $1,034 | 0.2% | $115.03 | — | MSCI LW CRB TG | 46434V464 |
| ORCL | ORACLE CORP | 18,011 | $1,026 | 0.2% | $40.00 | +22.9% | COM | 68389X105 |
| AOA | ISHARES TR | 18,253 | $1,007 | 0.2% | $52.32 | — | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 5,746 | $997 | 0.2% | $81.03 | +92.9% | COM CL A | 92826C839 |
| — | ISHARES TR | 37,654 | $983 | 0.2% | $26.13 | — | IBONDS MAR20 ETF | 46432FBC0 |
| XOM | EXXON MOBIL CORP | 12,643 | $969 | 0.2% | $57.17 | -0.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 509 | $964 | 0.2% | $67.02 | +39.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,573 | $942 | 0.2% | $83.61 | +7.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 8,005 | $895 | 0.2% | $67.86 | +35.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,036 | $881 | 0.2% | $74.16 | +22.0% | COM | 742718109 |
| GLD | SPDR GOLD TRUST | 6,582 | $877 | 0.1% | $123.51 | — | GOLD SHS | 78463V107 |
| ESGE | ISHARES INC | 25,598 | $870 | 0.1% | $45.87 | — | ESG MSCI EM ETF | 46434G863 |
| INTC | INTEL CORP | 17,214 | $824 | 0.1% | $36.90 | +16.8% | COM | 458140100 |
| KRYS | KRYSTAL BIOTECH INC | 19,409 | $782 | 0.1% | $21.62 | +51.2% | COM | 501147102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,592 | $766 | 0.1% | $186.74 | +10.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $733 | 0.1% | $81.37 | +73.2% | COM | 824348106 |
| NVDA | NVIDIA CORP | 4,434 | $728 | 0.1% | $2.76 | +49.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 637 | $690 | 0.1% | $51.16 | +12.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 3,663 | $675 | 0.1% | $157.30 | -7.1% | COM | 031162100 |
| AOM | ISHARES TR | 16,530 | $645 | 0.1% | $37.49 | — | MODERT ALLOC ETF | 464289875 |
| — | ISHARES TR | 25,345 | $642 | 0.1% | $25.03 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIG | VANGUARD GROUP | 5,537 | $638 | 0.1% | $91.64 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 25,085 | $637 | 0.1% | $24.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WFC | WELLS FARGO CO NEW | 13,117 | $621 | 0.1% | $44.83 | -12.8% | COM | 949746101 |
| BA | BOEING CO | 1,661 | $605 | 0.1% | $207.36 | +72.3% | COM | 097023105 |
| SDY | SPDR SERIES TRUST | 5,989 | $604 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 17,738 | $594 | 0.1% | $15.13 | -0.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,933 | $593 | 0.1% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 4,507 | $591 | 0.1% | $80.18 | +30.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 7,734 | $588 | 0.1% | $48.80 | +28.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 6,665 | $559 | 0.1% | $44.93 | +38.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 14,045 | $558 | 0.1% | $51.25 | -34.3% | COM | 806857108 |
| HEWJ | ISHARES TR | 18,225 | $553 | 0.1% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| GOOG | ALPHABET INC | 481 | $520 | 0.1% | $49.04 | +16.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,736 | $465 | 0.1% | $23.98 | +21.8% | COM | 717081103 |
| PSK | SPDR SERIES TRUST | 9,820 | $424 | 0.1% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| — | AON PLC | 2,178 | $420 | 0.1% | $134.28 | — | SHS CL A | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 1,155 | $420 | 0.1% | $246.79 | +13.4% | COM | 539830109 |
| META | FACEBOOK INC | 2,169 | $419 | 0.1% | $157.57 | +15.2% | CL A | 30303M102 |
| SHM | SPDR SERIES TRUST | 8,524 | $417 | 0.1% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SUSA | ISHARES TR | 3,382 | $412 | 0.1% | $108.78 | — | MSCI USA ESG SLC | 464288802 |
| GOVT | ISHARES TR | 15,894 | $410 | 0.1% | $24.65 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 1,972 | $410 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 12,764 | $410 | 0.1% | $29.27 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 2,090 | $406 | 0.1% | $189.40 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 5,471 | $398 | 0.1% | $66.67 | -10.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 2,915 | $397 | 0.1% | $74.37 | +54.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,497 | $396 | 0.1% | $159.92 | +41.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,691 | $395 | 0.1% | $48.22 | +45.6% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,310 | $386 | 0.1% | $135.79 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 6,899 | $378 | 0.1% | $34.52 | +30.9% | COM | 17275R102 |
| DVY | ISHARES TR | 3,770 | $375 | 0.1% | $89.63 | — | SELECT DIVID ETF | 464287168 |
| BP | BP PLC | 8,800 | $367 | 0.1% | $42.00 | — | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 5,063 | $357 | 0.1% | $62.14 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 4,501 | $353 | 0.1% | $63.91 | -8.8% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 5,293 | $353 | 0.1% | $54.67 | +5.1% | COM | 291011104 |
| MA | MASTERCARD INC | 1,306 | $345 | 0.1% | $216.64 | +11.4% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $340 | 0.1% | $130.30 | +35.3% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 3,008 | $334 | 0.1% | $97.76 | — | VALUE ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP | 2,567 | $334 | 0.1% | $131.99 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,387 | $329 | 0.1% | $101.67 | -3.0% | COM | 459200101 |
| CSX | CSX CORP | 4,188 | $324 | 0.1% | $16.02 | +47.0% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,186 | $297 | 0.1% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| HD | HOME DEPOT INC | 1,384 | $288 | 0.0% | $154.82 | +9.5% | COM | 437076102 |
| C | CITIGROUP INC | 3,916 | $274 | 0.0% | $56.46 | -6.3% | COM NEW | 172967424 |
| VXF | VANGUARD INDEX FDS | 2,228 | $264 | 0.0% | $101.10 | — | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 3,650 | $262 | 0.0% | $60.29 | +0.9% | COM | 194162103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,875 | $258 | 0.0% | $51.03 | — | US AGGREGATE B | 808524839 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $250 | 0.0% | $348.42 | -5.0% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $250 | 0.0% | $96.81 | +7.5% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 5,882 | $249 | 0.0% | $31.73 | +12.0% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 2,130 | $245 | 0.0% | $83.62 | +17.7% | COM NEW | 832696405 |
| GILD | GILEAD SCIENCES INC | 3,551 | $240 | 0.0% | $55.90 | -9.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,015 | $229 | 0.0% | $39.03 | +2.6% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 944 | $225 | 0.0% | $151.35 | +14.9% | COM | 74460D109 |
| ITOT | ISHARES TR | 3,366 | $224 | 0.0% | $64.36 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,010 | $217 | 0.0% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| WPC | W P CAREY INC | 2,667 | $217 | 0.0% | $78.37 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $216 | 0.0% | $215.47 | 0.0% | COM | 91324P102 |
| MMM | 3M CO | 1,191 | $206 | 0.0% | $120.63 | 0.0% | COM | 88579Y101 |
| AGG | ISHARES TR | 1,853 | $206 | 0.0% | $111.17 | — | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 4,665 | $201 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 1,228 | $201 | 0.0% | $163.68 | — | GROWTH ETF | 922908736 |
| WRB | BERKLEY W R CORP | 3,037 | $200 | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| — | COLONY CR REAL ESTATE INC | 10,712 | $166 | 0.0% | $15.68 | — | COM CL A | 19625T101 |
| — | POLARITYTE INC | 28,200 | $161 | 0.0% | $19.49 | — | COM | 731094108 |
| — | GENERAL ELECTRIC CO | 12,849 | $135 | 0.0% | $19.93 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 200 | $75 | 0.0% | $67.02 | +39.0% | Call | 023135106 |
| — | FLUENT INC | 11,782 | $63 | 0.0% | $5.35 | — | COM | 34380C102 |
| — | LEE ENTERPRISES INC | 25,547 | $57 | 0.0% | $2.65 | — | COM | 523768109 |
| DHX | DHI GROUP INC | 14,443 | $52 | 0.0% | $3.47 | 0.0% | COM | 23331S100 |
| — | ARC DOCUMENT SOLUTIONS INC | 17,411 | $36 | 0.0% | $2.18 | — | COM | 00191G103 |
| EGY | VAALCO ENERGY INC | 21,648 | $36 | 0.0% | $1.62 | -1.3% | COM NEW | 91851C201 |
| NVDA | NVIDIA CORP | 700 | $27 | 0.0% | $2.76 | +49.1% | Call | 67066G104 |
| — | ALASKA COMMUNICATIONS SYS GR | 15,007 | $26 | 0.0% | $1.73 | — | COM | 01167P101 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $23 | 0.0% | $215.47 | 0.0% | Call | 91324P102 |
| DIS | DISNEY WALT CO | 500 | $20 | 0.0% | $97.74 | +31.0% | Call | 254687106 |
| — | CONTANGO OIL & GAS COMPANY | 10,000 | $17 | 0.0% | $3.20 | — | COM NEW | 21075N204 |
| JNJ | JOHNSON & JOHNSON | 500 | $12 | 0.0% | $109.30 | +5.0% | Call | 478160104 |
| MA | MASTERCARD INC | 200 | $11 | 0.0% | $216.64 | +11.4% | Call | 57636Q104 |
| MSFT | MICROSOFT CORP | 300 | $10 | 0.0% | $76.52 | +56.2% | Call | 594918104 |
| AAPL | APPLE INC | 300 | $8 | 0.0% | $38.02 | +22.6% | Call | 037833100 |