CIK: 0001717658 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $142,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 270,513 | $29,161 | 20.5% | $102.07 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 64,671 | $10,567 | 7.4% | $143.93 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 66,400 | $10,402 | 7.3% | $148.66 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 26,137 | $4,881 | 3.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,178 | $4,124 | 2.9% | $58.99 | +57.9% | COM | 023135106 |
| AAPL | APPLE INC | 20,336 | $4,025 | 2.8% | $39.53 | +17.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,158 | $3,772 | 2.7% | $81.67 | +46.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,455 | $3,448 | 2.4% | $85.34 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,589 | $2,987 | 2.1% | $54.71 | — | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 43,328 | $2,676 | 1.9% | $76.72 | — | ULTRAPRO QQQ | 74347X831 |
| VO | VANGUARD INDEX FDS | 15,186 | $2,539 | 1.8% | $155.54 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 10,678 | $2,221 | 1.6% | $144.51 | +17.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,032 | $2,200 | 1.5% | $53.84 | +6.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,946 | $2,103 | 1.5% | $51.91 | +10.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 24,116 | $2,028 | 1.4% | $57.36 | +22.4% | COM | 002824100 |
| META | FACEBOOK INC | 9,825 | $1,896 | 1.3% | $176.32 | +2.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 7,699 | $1,879 | 1.3% | $210.52 | +2.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 22,028 | $1,602 | 1.1% | $67.52 | -12.1% | COM | 00287Y109 |
| DSI | ISHARES TR | 13,835 | $1,513 | 1.1% | $96.01 | — | MSCI KLD400 SOC | 464288570 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,866 | $1,454 | 1.0% | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 12,949 | $1,448 | 1.0% | $82.67 | +11.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,960 | $1,445 | 1.0% | $138.77 | +22.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,957 | $1,421 | 1.0% | $73.01 | +24.0% | COM | 742718109 |
| INTC | INTEL CORP | 28,413 | $1,360 | 1.0% | $40.04 | +7.6% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 16,334 | $1,357 | 1.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 5,048 | $1,334 | 0.9% | $181.47 | +24.9% | COM | 22160K105 |
| KO | COCA COLA CO | 25,405 | $1,294 | 0.9% | $35.71 | +11.8% | COM | 191216100 |
| MA | MASTERCARD INC | 4,850 | $1,283 | 0.9% | $167.11 | +44.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 3,475 | $1,276 | 0.9% | $28.49 | +26.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 15,060 | $1,263 | 0.9% | $51.83 | +19.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,195 | $1,211 | 0.9% | $32.05 | +24.9% | COM | 92343V104 |
| V | VISA INC | 6,805 | $1,181 | 0.8% | $114.56 | +36.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 12,634 | $1,104 | 0.8% | $83.53 | — | REAL ESTATE ETF | 922908553 |
| UPRO | PROSHARES TR | 20,351 | $1,102 | 0.8% | $77.94 | — | ULTRPRO S&P500 | 74347X864 |
| BA | BOEING CO | 2,995 | $1,090 | 0.8% | $291.96 | +22.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 3,764 | $1,083 | 0.8% | $19.42 | +25.5% | COM | 11135F101 |
| HYS | PIMCO ETF TR | 10,732 | $1,077 | 0.8% | $100.38 | — | 0-5 HIGH YIELD | 72201R783 |
| AMGN | AMGEN INC | 5,698 | $1,050 | 0.7% | $140.82 | +3.8% | COM | 031162100 |
| — | LINDE PLC | 5,145 | $1,033 | 0.7% | $178.23 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 15,149 | $1,023 | 0.7% | $53.54 | -5.1% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 8,424 | $967 | 0.7% | $81.58 | +13.7% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $955 | 0.7% | $284799.47 | +9.2% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 21,872 | $925 | 0.7% | $30.92 | +14.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,053 | $864 | 0.6% | $192.84 | +7.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,940 | $863 | 0.6% | $270.70 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,996 | $837 | 0.6% | $97.29 | +31.6% | COM DISNEY | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC | 8,928 | $786 | 0.6% | $55.85 | +22.2% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 3,941 | $728 | 0.5% | $151.68 | +7.9% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,954 | $710 | 0.5% | $256.10 | +9.2% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 7,237 | $705 | 0.5% | $65.84 | +15.7% | SHS | G5960L103 |
| MMM | 3M CO | 3,604 | $625 | 0.4% | $141.79 | -14.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 8,009 | $614 | 0.4% | $56.76 | +0.2% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 6,019 | $612 | 0.4% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PACIFIC CORP | 3,311 | $560 | 0.4% | $110.55 | +33.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 2,587 | $529 | 0.4% | $137.68 | +22.1% | COM | 03027X100 |
| PFE | PFIZER INC | 12,011 | $520 | 0.4% | $25.47 | +14.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,409 | $493 | 0.3% | $34.55 | +20.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 8,469 | $482 | 0.3% | $43.49 | +13.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $452 | 0.3% | $109.32 | +5.0% | COM | 478160104 |
| DVY | ISHARES TR | 4,363 | $434 | 0.3% | $97.95 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 2,153 | $418 | 0.3% | $137.96 | +4.7% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 4,763 | $399 | 0.3% | $48.37 | +40.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,932 | $375 | 0.3% | $45.74 | +37.1% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,161 | $366 | 0.3% | $171.33 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 2,918 | $363 | 0.3% | $84.86 | +6.3% | COM | 166764100 |
| PEP | PEPSICO INC | 2,631 | $345 | 0.2% | $92.45 | +13.3% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 2,627 | $342 | 0.2% | $128.72 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 2,242 | $340 | 0.2% | $153.27 | +1.0% | COM | 79466L302 |
| SDOG | ALPS ETF TR | 7,714 | $336 | 0.2% | $45.84 | — | SECTR DIV DOGS | 00162Q858 |
| — | GENERAL ELECTRIC CO | 30,834 | $324 | 0.2% | $12.86 | — | COM | 369604103 |
| SHY | ISHARES TR | 3,778 | $320 | 0.2% | $83.85 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 9,555 | $320 | 0.2% | $15.25 | -1.1% | COM | 00206R102 |
| PLD | PROLOGIS INC | 3,958 | $317 | 0.2% | $63.35 | 0.0% | COM | 74340W103 |
| ITA | ISHARES TR | 1,465 | $314 | 0.2% | $188.24 | — | US AER DEF ETF | 464288760 |
| ADBE | ADOBE INC | 1,059 | $312 | 0.2% | $257.84 | +7.7% | COM | 00724F101 |
| NKE | NIKE INC | 3,595 | $302 | 0.2% | $65.85 | +17.1% | CL B | 654106103 |
| SMB | VANECK VECTORS ETF TR | 16,270 | $288 | 0.2% | $17.22 | — | AMT FREE SHORT M | 92189F528 |
| UPS | UNITED PARCEL SERVICE INC | 2,744 | $283 | 0.2% | $85.07 | -5.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 899 | $263 | 0.2% | $266.14 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 1,705 | $244 | 0.2% | $99.39 | +15.7% | COM | 235851102 |
| CSX | CSX CORP | 3,159 | $244 | 0.2% | $23.56 | 0.0% | COM | 126408103 |
| SRE | SEMPRA ENERGY | 1,752 | $241 | 0.2% | $47.14 | +12.1% | COM | 816851109 |
| WSM | WILLIAMS SONOMA INC | 3,668 | $238 | 0.2% | $23.84 | +4.8% | COM | 969904101 |
| WMT | WALMART INC | 2,010 | $222 | 0.2% | $31.30 | 0.0% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,072 | $212 | 0.1% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 2,262 | $209 | 0.1% | $94.16 | — | COM | 151020104 |
| DLR | DIGITAL RLTY TR INC | 1,761 | $207 | 0.1% | $94.56 | 0.0% | COM | 253868103 |
| — | KELLOGG CO | 3,793 | $203 | 0.1% | $41.45 | +0.5% | COM | 487836108 |
| — | BANK COMM HLDGS | 16,321 | $174 | 0.1% | $10.66 | — | COM | 06424J103 |