CIK: 0001698218 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $615,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 302,547 | $90,316 | 14.7% | $285.38 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 512,648 | $77,410 | 12.6% | $145.37 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 650,704 | $52,570 | 8.5% | $79.75 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 418,989 | $48,724 | 7.9% | $113.45 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 240,394 | $45,389 | 7.4% | $179.89 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 787,755 | $42,232 | 6.9% | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 859,995 | $35,329 | 5.7% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 656,056 | $32,160 | 5.2% | $53.01 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SERIES TRUST | 571,216 | $28,955 | 4.7% | $49.17 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 335,539 | $16,931 | 2.7% | $51.06 | — | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 78,277 | $15,125 | 2.5% | $193.12 | — | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SERIES TRUST | 277,093 | $8,213 | 1.3% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 28,744 | $6,438 | 1.0% | $38.02 | +32.1% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 61,522 | $5,737 | 0.9% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 121,322 | $4,579 | 0.7% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| SPEM | SPDR INDEX SHS FDS | 112,663 | $3,862 | 0.6% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 33,075 | $3,774 | 0.6% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 13,181 | $3,593 | 0.6% | $234.59 | — | S&P 500 ETF SHS | 922908363 |
| DLS | WISDOMTREE TR | 56,341 | $3,579 | 0.6% | $60.32 | — | INTL SMCAP DIV | 97717W760 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,164 | $3,529 | 0.6% | $73.88 | — | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SERIES TRUST | 95,840 | $3,340 | 0.5% | $30.09 | — | PORTFOLIO LR ETF | 78464A854 |
| — | ISHARES TR | 119,826 | $3,034 | 0.5% | $24.54 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SPIP | SPDR SERIES TRUST | 106,126 | $3,027 | 0.5% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| IEUR | ISHARES TR | 61,689 | $2,822 | 0.5% | $48.58 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 98,198 | $2,455 | 0.4% | $24.49 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SLYV | SPDR SERIES TRUST | 39,137 | $2,398 | 0.4% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,849 | $2,367 | 0.4% | $60.44 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 18,078 | $2,356 | 0.4% | $97.74 | +37.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 16,185 | $2,250 | 0.4% | $77.19 | +68.3% | COM | 594918104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 264,646 | $2,035 | 0.3% | $7.49 | — | COM | 00773J103 |
| SPY | SPDR S&P 500 ETF TR | 6,757 | $2,005 | 0.3% | $284.22 | — | TR UNIT | 78462F103 |
| IPAC | ISHARES TR | 34,516 | $1,940 | 0.3% | $58.86 | — | CORE MSCI PAC | 46434V696 |
| JNJ | JOHNSON & JOHNSON | 13,751 | $1,779 | 0.3% | $109.30 | +0.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 17,483 | $1,476 | 0.2% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 56,435 | $1,445 | 0.2% | $25.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NSC | NORFOLK SOUTHERN CORP | 7,818 | $1,405 | 0.2% | $84.19 | +91.8% | COM | 655844108 |
| — | ISHARES TR | 55,356 | $1,376 | 0.2% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AOA | ISHARES TR | 24,248 | $1,332 | 0.2% | $52.96 | — | AGGRES ALLOC ETF | 464289859 |
| PFF | ISHARES TR | 32,331 | $1,213 | 0.2% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 9,984 | $1,175 | 0.2% | $73.25 | +29.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 19,201 | $1,173 | 0.2% | $56.06 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 16,296 | $1,151 | 0.2% | $56.41 | -4.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 656 | $1,139 | 0.2% | $72.78 | +27.4% | COM | 023135106 |
| USRT | ISHARES TR | 20,401 | $1,133 | 0.2% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 6,421 | $1,104 | 0.2% | $90.42 | +88.4% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 8,809 | $1,096 | 0.2% | $76.51 | +32.0% | COM | 742718109 |
| T | AT&T INC | 27,301 | $1,033 | 0.2% | $15.79 | +7.7% | COM | 00206R102 |
| CRBN | ISHARES TR | 8,592 | $1,032 | 0.2% | $115.03 | — | MSCI LW CRB TG | 46434V464 |
| ORCL | ORACLE CORP | 18,653 | $1,026 | 0.2% | $40.36 | +24.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 8,515 | $1,010 | 0.2% | $84.49 | +8.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,690 | $976 | 0.2% | $191.25 | +7.7% | CL B NEW | 084670702 |
| — | ISHARES TR | 36,878 | $964 | 0.2% | $26.13 | — | IBONDS MAR20 ETF | 46432FBC0 |
| GLD | SPDR GOLD TRUST | 6,924 | $962 | 0.2% | $124.27 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,629 | $896 | 0.1% | $82.78 | +94.2% | COM | 824348106 |
| INTC | INTEL CORP | 16,198 | $835 | 0.1% | $36.90 | +16.6% | COM | 458140100 |
| ESGE | ISHARES INC | 25,594 | $833 | 0.1% | $45.87 | — | ESG MSCI EM ETF | 46434G863 |
| NVDA | NVIDIA CORP | 4,663 | $812 | 0.1% | $2.83 | +47.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 632 | $772 | 0.1% | $51.16 | +14.9% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 30,345 | $770 | 0.1% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VIG | VANGUARD GROUP | 6,002 | $718 | 0.1% | $93.81 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 3,698 | $716 | 0.1% | $157.30 | +0.5% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 13,936 | $703 | 0.1% | $44.53 | -10.6% | COM | 949746101 |
| AOM | ISHARES TR | 17,759 | $698 | 0.1% | $37.61 | — | MODERT ALLOC ETF | 464289875 |
| IEI | ISHARES TR | 5,153 | $653 | 0.1% | $125.51 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 1,652 | $629 | 0.1% | $207.36 | +69.9% | COM | 097023105 |
| PEP | PEPSICO INC | 4,562 | $625 | 0.1% | $80.53 | +35.8% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 5,913 | $607 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 496 | $605 | 0.1% | $49.33 | +19.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,973 | $603 | 0.1% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 7,849 | $599 | 0.1% | $49.04 | +32.5% | COM | 747525103 |
| MRK | MERCK & CO INC | 6,789 | $571 | 0.1% | $45.31 | +44.5% | COM | 58933Y105 |
| HEWJ | ISHARES TR | 18,210 | $567 | 0.1% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| GOVT | ISHARES TR | 18,771 | $494 | 0.1% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 8,187 | $494 | 0.1% | $39.75 | +1.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 13,926 | $476 | 0.1% | $51.25 | -39.6% | COM | 806857108 |
| MCD | MCDONALDS CORP | 2,150 | $462 | 0.1% | $171.00 | +8.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,602 | $462 | 0.1% | $166.24 | +54.2% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 10,084 | $455 | 0.1% | $34.14 | +9.9% | CL A | 20030N101 |
| CDXS | CODEXIS INC | 33,000 | $453 | 0.1% | $15.73 | 0.0% | COM | 192005106 |
| ABBV | ABBVIE INC | 5,824 | $441 | 0.1% | $65.82 | -20.1% | COM | 00287Y109 |
| PFE | PFIZER INC | 12,206 | $439 | 0.1% | $24.35 | +11.0% | COM | 717081103 |
| PSK | SPDR SERIES TRUST | 9,820 | $434 | 0.1% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| ABT | ABBOTT LABS | 5,050 | $423 | 0.1% | $50.21 | +51.5% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 13,234 | $422 | 0.1% | $29.37 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 4,120 | $420 | 0.1% | $90.67 | — | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SERIES TRUST | 8,535 | $418 | 0.1% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SUSA | ISHARES TR | 3,383 | $418 | 0.1% | $108.78 | — | MSCI USA ESG SLC | 464288802 |
| — | AON PLC | 2,137 | $414 | 0.1% | $134.28 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 2,281 | $406 | 0.1% | $159.10 | +18.6% | CL A | 30303M102 |
| AGG | ISHARES TR | 3,560 | $403 | 0.1% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 8,163 | $403 | 0.1% | $35.80 | +19.5% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 2,405 | $403 | 0.1% | $137.04 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 | $381 | 0.1% | $101.74 | +0.7% | COM | 459200101 |
| MA | MASTERCARD INC | 1,388 | $377 | 0.1% | $219.56 | +21.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 2,946 | $372 | 0.1% | $74.76 | +48.6% | COM | 149123101 |
| CSX | CSX CORP | 5,352 | $371 | 0.1% | $17.18 | +24.3% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 5,204 | $370 | 0.1% | $62.38 | — | US BRD MKT ETF | 808524102 |
| EMR | EMERSON ELEC CO | 5,464 | $365 | 0.1% | $54.66 | -0.6% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 2,630 | $359 | 0.1% | $132.10 | — | COM | 913017109 |
| VTV | VANGUARD INDEX FDS | 3,205 | $358 | 0.1% | $98.62 | — | VALUE ETF | 922908744 |
| BP | BP PLC | 8,934 | $339 | 0.1% | $41.94 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,450 | $336 | 0.1% | $156.29 | +19.7% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $333 | 0.1% | $130.30 | +47.8% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 4,377 | $332 | 0.1% | $63.91 | -11.3% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,399 | $318 | 0.1% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| C | CITIGROUP INC | 4,420 | $305 | 0.0% | $56.20 | -3.6% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 737 | $287 | 0.0% | $246.79 | +28.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 3,862 | $284 | 0.0% | $60.41 | +3.5% | COM | 194162103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,240 | $282 | 0.0% | $51.22 | — | US AGGREGATE B | 808524839 |
| KRYS | KRYSTAL BIOTECH INC | 8,000 | $278 | 0.0% | $21.62 | +106.8% | COM | 501147102 |
| VXF | VANGUARD INDEX FDS | 2,319 | $270 | 0.0% | $101.70 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,568 | $261 | 0.0% | $164.28 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $255 | 0.0% | $96.81 | +11.2% | COM | 693475105 |
| BAC | BANK AMER CORP | 8,663 | $253 | 0.0% | $24.57 | 0.0% | COM | 060505104 |
| DHI | D R HORTON INC | 4,665 | $246 | 0.0% | $41.30 | +8.1% | COM | 23331A109 |
| WPC | W P CAREY INC | 2,667 | $239 | 0.0% | $78.37 | — | COM | 92936U109 |
| SJM | SMUCKER J M CO | 2,140 | $235 | 0.0% | $83.62 | +8.2% | COM NEW | 832696405 |
| ITOT | ISHARES TR | 3,415 | $229 | 0.0% | $64.40 | — | CORE S&P TTL STK | 464287150 |
| PSA | PUBLIC STORAGE | 925 | $227 | 0.0% | $151.35 | +26.8% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $222 | 0.0% | $348.42 | -15.5% | COM | 75886F107 |
| WRB | BERKLEY W R CORP | 3,039 | $220 | 0.0% | $23.59 | +15.1% | COM | 084423102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,010 | $217 | 0.0% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 3,676 | $208 | 0.0% | $56.58 | — | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 1,079 | $208 | 0.0% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 3,827 | $203 | 0.0% | $53.04 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 916 | $199 | 0.0% | $215.52 | +0.7% | COM | 91324P102 |
| — | POLARITYTE INC | 33,700 | $109 | 0.0% | $16.84 | — | COM | 731094108 |
| — | GENERAL ELECTRIC CO | 11,136 | $100 | 0.0% | $19.93 | — | COM | 369604103 |
| DHX | DHI GROUP INC | 21,132 | $81 | 0.0% | $3.55 | +4.7% | COM | 23331S100 |
| AMZN | AMAZON COM INC | 200 | $61 | 0.0% | $72.78 | +27.4% | Call | 023135106 |
| — | LEE ENTERPRISES INC | 18,186 | $37 | 0.0% | $2.65 | — | COM | 523768109 |
| — | RICEBRAN TECHNOLOGIES | 13,000 | $33 | 0.0% | $2.54 | — | COM NEW | 762831204 |
| NVDA | NVIDIA CORP | 700 | $32 | 0.0% | $2.83 | +47.8% | Call | 67066G104 |
| — | FLUENT INC | 11,220 | $31 | 0.0% | $5.35 | — | COM | 34380C102 |
| EGY | VAALCO ENERGY INC | 12,522 | $25 | 0.0% | $1.62 | -10.9% | COM NEW | 91851C201 |
| — | ALASKA COMMUNICATIONS SYS GR | 14,558 | $25 | 0.0% | $1.73 | — | COM | 01167P101 |
| AAPL | APPLE INC | 400 | $19 | 0.0% | $38.02 | +32.1% | Call | 037833100 |
| DIS | DISNEY WALT CO | 700 | $19 | 0.0% | $97.74 | +37.4% | Call | 254687106 |
| MSFT | MICROSOFT CORP | 500 | $16 | 0.0% | $77.19 | +68.3% | Call | 594918104 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,264 | $14 | 0.0% | $2.18 | — | COM | 00191G103 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $14 | 0.0% | $215.52 | +0.7% | Call | 91324P102 |
| TGB | TASEKO MINES LTD | 25,000 | $10 | 0.0% | $0.45 | 0.0% | COM | 876511106 |
| JNJ | JOHNSON & JOHNSON | 700 | $9 | 0.0% | $109.30 | +0.6% | Call | 478160104 |
| HD | HOME DEPOT INC | 100 | $3 | 0.0% | $156.29 | +19.7% | Call | 437076102 |