CIK: 0001567889 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $365,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 90,546 | $13,672 | 3.7% | $101.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 57,870 | $12,962 | 3.6% | $23.74 | +111.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,591 | $9,928 | 2.7% | $39.53 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 198,227 | $9,795 | 2.7% | $21.25 | +101.4% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,102 | $9,436 | 2.6% | $48.89 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 118,224 | $9,018 | 2.5% | $48.47 | +34.1% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 69,849 | $7,587 | 2.1% | $62.25 | +40.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 55,949 | $6,584 | 1.8% | $71.21 | +33.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 34,183 | $6,454 | 1.8% | $171.31 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 38,386 | $5,708 | 1.6% | $76.33 | +69.7% | COM | 89417E109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,723 | $5,699 | 1.6% | $40.14 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,930 | $5,651 | 1.5% | $205.28 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 41,414 | $5,397 | 1.5% | $83.03 | +61.7% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,899 | $5,388 | 1.5% | $130.12 | +58.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 91,624 | $5,243 | 1.4% | $50.74 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 35,346 | $4,846 | 1.3% | $67.62 | +61.7% | COM | 713448108 |
| IQV | IQVIA HLDGS INC | 30,795 | $4,600 | 1.3% | $99.91 | +55.8% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,291 | $4,545 | 1.2% | $36.79 | +9.9% | COM | 92343V104 |
| INTC | INTEL CORP | 87,105 | $4,489 | 1.2% | $23.96 | +79.5% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,571 | $4,463 | 1.2% | $41.99 | +120.8% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 48,725 | $4,323 | 1.2% | $66.99 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 22,099 | $4,270 | 1.2% | $142.82 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 94,100 | $4,242 | 1.2% | $30.95 | +21.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 39,481 | $4,221 | 1.2% | $50.82 | +58.2% | COM | 87612E106 |
| BIL | SPDR SERIES TRUST | 45,714 | $4,187 | 1.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 29,941 | $4,163 | 1.1% | $35.05 | +270.7% | COM | 594918104 |
| PSX | PHILLIPS 66 | 40,449 | $4,142 | 1.1% | $71.65 | +7.9% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 31,621 | $4,091 | 1.1% | $78.02 | +41.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,327 | $4,063 | 1.1% | $41.13 | +42.9% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 75,570 | $4,006 | 1.1% | $28.65 | +83.5% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 43,265 | $3,825 | 1.0% | $45.41 | +77.6% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 1,927 | $3,782 | 1.0% | $1921.69 | -0.9% | COM | 09857L108 |
| NKE | NIKE INC | 39,935 | $3,751 | 1.0% | $46.86 | +68.1% | CL B | 654106103 |
| O | REALTY INCOME CORP | 47,734 | $3,660 | 1.0% | $31.07 | +65.1% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 30,602 | $3,630 | 1.0% | $73.47 | +24.6% | COM | 166764100 |
| ENB | ENBRIDGE INC | 103,222 | $3,621 | 1.0% | $23.05 | -1.7% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 30,116 | $3,609 | 1.0% | $70.23 | +26.6% | CL B | 911312106 |
| NVS | NOVARTIS A G | 40,666 | $3,534 | 1.0% | $76.45 | — | SPONSORED ADR | 66987V109 |
| RMD | RESMED INC | 25,965 | $3,508 | 1.0% | $60.40 | +105.3% | COM | 761152107 |
| AMGN | AMGEN INC | 18,101 | $3,503 | 1.0% | $123.79 | +27.6% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 28,143 | $3,501 | 1.0% | $67.63 | +49.3% | COM | 742718109 |
| MS | MORGAN STANLEY | 81,070 | $3,459 | 0.9% | $28.97 | +20.9% | COM NEW | 617446448 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,764 | $3,354 | 0.9% | $87.29 | — | INT-TERM CORP | 92206C870 |
| MPC | MARATHON PETE CORP | 54,477 | $3,309 | 0.9% | $50.32 | -14.4% | COM | 56585A102 |
| IJR | ISHARES TR | 42,150 | $3,281 | 0.9% | $82.90 | — | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINL SVCS GROUP INC | 23,269 | $3,262 | 0.9% | $68.62 | +56.9% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 23,750 | $3,242 | 0.9% | $104.91 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 45,640 | $3,223 | 0.9% | $54.54 | -1.4% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 48,634 | $3,089 | 0.8% | $63.33 | — | INTL SMCAP DIV | 97717W760 |
| V | VISA INC | 17,938 | $3,085 | 0.8% | $73.73 | +131.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 29,275 | $3,033 | 0.8% | $42.69 | +157.5% | COM | 70450Y103 |
| — | CERNER CORP | 43,051 | $2,935 | 0.8% | $58.82 | — | COM | 156782104 |
| VFC | V F CORP | 32,623 | $2,903 | 0.8% | $65.93 | +29.6% | COM | 918204108 |
| AIVI | WISDOMTREE TR | 69,293 | $2,798 | 0.8% | $41.57 | — | INTL DIV EX FINL | 97717W786 |
| DHR | DANAHER CORPORATION | 18,331 | $2,648 | 0.7% | $121.72 | 0.0% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 19,989 | $2,595 | 0.7% | $74.86 | +30.2% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 91,078 | $2,550 | 0.7% | $27.72 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PACIFIC CORP | 15,480 | $2,508 | 0.7% | $75.37 | +93.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 8,704 | $2,508 | 0.7% | $142.03 | +80.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 43,355 | $2,386 | 0.7% | $43.69 | +15.3% | COM | 68389X105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 45,631 | $2,372 | 0.6% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| SYY | SYSCO CORP | 29,688 | $2,357 | 0.6% | $35.86 | +72.3% | COM | 871829107 |
| IBB | ISHARES TR | 22,246 | $2,214 | 0.6% | $153.76 | — | NASDAQ BIOTECH | 464287556 |
| SO | SOUTHERN CO | 34,695 | $2,143 | 0.6% | $28.91 | +56.6% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 12,899 | $2,126 | 0.6% | $149.14 | -5.4% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 13,327 | $2,118 | 0.6% | $66.13 | +100.8% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,619 | $2,110 | 0.6% | $166.29 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 38,958 | $2,104 | 0.6% | $36.67 | +31.5% | COM | 844741108 |
| MET | METLIFE INC | 44,171 | $2,083 | 0.6% | $32.88 | +17.0% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 39,358 | $2,083 | 0.6% | $41.42 | — | COM | 00507V109 |
| AMT | AMERICAN TOWER CORP NEW | 8,823 | $1,951 | 0.5% | $79.01 | +132.1% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 87,701 | $1,891 | 0.5% | $17.20 | -2.8% | COM | 460690100 |
| XHB | SPDR SERIES TRUST | 42,562 | $1,876 | 0.5% | $38.56 | — | S&P HOMEBUILD | 78464A888 |
| RWX | SPDR INDEX SHS FDS | 45,087 | $1,782 | 0.5% | $40.06 | — | DJ INTL RL ETF | 78463X863 |
| VXF | VANGUARD INDEX FDS | 15,217 | $1,770 | 0.5% | $92.06 | — | EXTEND MKT ETF | 922908652 |
| IWS | ISHARES TR | 19,492 | $1,749 | 0.5% | $69.25 | — | RUS MDCP VAL ETF | 464287473 |
| MRK | MERCK & CO INC | 20,375 | $1,715 | 0.5% | $43.96 | +48.9% | COM | 58933Y105 |
| IVE | ISHARES TR | 14,122 | $1,683 | 0.5% | $115.87 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 6,817 | $1,526 | 0.4% | $197.48 | — | S&P MC 400GR ETF | 464287606 |
| FDX | FEDEX CORP | 10,399 | $1,514 | 0.4% | $130.56 | +9.7% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 12,501 | $1,438 | 0.4% | $39.10 | +168.8% | COM | 94106L109 |
| WELL | WELLTOWER INC | 14,184 | $1,286 | 0.4% | $45.59 | +57.0% | COM | 95040Q104 |
| GOOG | ALPHABET INC | 1,000 | $1,220 | 0.3% | $41.21 | +42.5% | CAP STK CL C | 02079K107 |
| DWX | SPDR INDEX SHS FDS | 31,090 | $1,211 | 0.3% | $39.43 | — | S&P INTL ETF | 78463X772 |
| AEP | AMERICAN ELEC PWR CO INC | 12,831 | $1,202 | 0.3% | $43.31 | +67.3% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 5,101 | $1,189 | 0.3% | $30.31 | +52.6% | COM | 65339F101 |
| PFF | ISHARES TR | 30,902 | $1,160 | 0.3% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 8,702 | $1,122 | 0.3% | $103.06 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 4,933 | $1,059 | 0.3% | $85.99 | +114.9% | COM | 580135101 |
| PFE | PFIZER INC | 28,672 | $1,030 | 0.3% | $25.96 | +4.1% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,889 | $852 | 0.2% | $54.27 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 15,061 | $820 | 0.2% | $28.95 | +51.8% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 12,459 | $807 | 0.2% | $53.11 | — | SBI INT-UTILS | 81369Y886 |
| MAA | MID AMER APT CMNTYS INC | 6,147 | $799 | 0.2% | $47.36 | +111.6% | COM | 59522J103 |
| EFA | ISHARES TR | 11,881 | $775 | 0.2% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| SPTM | SPDR SERIES TRUST | 20,794 | $764 | 0.2% | $34.80 | — | PORTFOLIO TL STK | 78464A805 |
| BDN | BRANDYWINE RLTY TR | 48,798 | $739 | 0.2% | $13.87 | — | SH BEN INT NEW | 105368203 |
| HD | HOME DEPOT INC | 3,072 | $713 | 0.2% | $101.81 | +83.8% | COM | 437076102 |
| UDR | UDR INC | 14,537 | $705 | 0.2% | $17.94 | +107.4% | COM | 902653104 |
| SPY | SPDR S&P 500 ETF TR | 2,261 | $671 | 0.2% | $200.32 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 17,571 | $665 | 0.2% | $13.17 | +29.0% | COM | 00206R102 |
| META | FACEBOOK INC | 3,734 | $665 | 0.2% | $148.66 | +27.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 8,759 | $664 | 0.2% | $52.58 | 0.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,334 | $636 | 0.2% | $269.06 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,291 | $624 | 0.2% | $101.83 | +0.6% | COM | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,694 | $614 | 0.2% | $57.06 | 0.0% | COM | 025932104 |
| ABT | ABBOTT LABS | 7,313 | $612 | 0.2% | $76.09 | 0.0% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 4,300 | $611 | 0.2% | $109.72 | 0.0% | COM | 494368103 |
| — | SL GREEN RLTY CORP | 7,447 | $609 | 0.2% | $92.37 | — | COM | 78440X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,797 | $598 | 0.2% | $42.24 | -12.9% | COM | 110122108 |
| — | RAYTHEON CO | 2,996 | $588 | 0.2% | $180.52 | — | COM NEW | 755111507 |
| MA | MASTERCARD INC | 2,130 | $578 | 0.2% | $266.10 | 0.0% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 10,427 | $577 | 0.2% | $37.27 | +10.4% | COM NEW | 902973304 |
| DE | DEERE & CO | 3,403 | $574 | 0.2% | $120.76 | +20.9% | COM | 244199105 |
| BA | BOEING CO | 1,505 | $573 | 0.2% | $315.73 | +11.6% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 11,266 | $569 | 0.2% | $41.86 | -4.9% | COM | 949746101 |
| SEIC | SEI INVESTMENTS CO | 9,600 | $569 | 0.2% | $60.08 | -11.6% | COM | 784117103 |
| EMR | EMERSON ELEC CO | 7,474 | $500 | 0.1% | $54.36 | 0.0% | COM | 291011104 |
| — | SPIRIT RLTY CAP INC NEW | 10,345 | $495 | 0.1% | $35.34 | — | COM NEW | 84860W300 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,165 | $488 | 0.1% | $59.71 | +93.6% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 23,001 | $480 | 0.1% | $10.50 | +35.6% | COM | 49446R109 |
| MMM | 3M CO | 2,924 | $480 | 0.1% | $84.19 | +31.4% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 6,828 | $474 | 0.1% | $44.08 | +15.8% | COM | 758849103 |
| LMT | LOCKHEED MARTIN CORP | 1,195 | $466 | 0.1% | $268.35 | +17.9% | COM | 539830109 |
| EWY | ISHARES INC | 8,036 | $453 | 0.1% | $58.69 | — | MSCI STH KOR ETF | 464286772 |
| VNM | VANECK VECTORS ETF TR | 27,572 | $450 | 0.1% | $14.63 | — | VIETNAM ETF | 92189F817 |
| SRE | SEMPRA ENERGY | 2,853 | $421 | 0.1% | $45.56 | +24.8% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 2,021 | $419 | 0.1% | $141.49 | +26.9% | COM | 38141G104 |
| CPT | CAMDEN PPTY TR | 3,543 | $393 | 0.1% | $54.27 | +59.4% | SH BEN INT | 133131102 |
| — | WEINGARTEN RLTY INVS | 13,217 | $385 | 0.1% | $32.10 | — | SH BEN INT | 948741103 |
| ALC | ALCON INC | 6,418 | $374 | 0.1% | $57.87 | +2.2% | ORD SHS | H01301128 |
| VTV | VANGUARD INDEX FDS | 3,256 | $364 | 0.1% | $101.34 | — | VALUE ETF | 922908744 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,850 | $358 | 0.1% | $37.24 | +19.4% | COM | 419870100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,214 | $350 | 0.1% | $91.84 | 0.0% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 3,064 | $343 | 0.1% | $83.64 | +22.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $336 | 0.1% | $196.83 | +10.3% | COM | 91324P102 |
| — | LIBERTY PPTY TR | 6,379 | $327 | 0.1% | $32.60 | — | SH BEN INT | 531172104 |
| IPGP | IPG PHOTONICS CORP | 2,381 | $323 | 0.1% | $132.40 | 0.0% | COM | 44980X109 |
| NFLX | NETFLIX INC | 1,181 | $316 | 0.1% | $22.06 | +41.8% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC | 2,740 | $313 | 0.1% | $85.75 | 0.0% | COM | 74144T108 |
| AFL | AFLAC INC | 5,860 | $307 | 0.1% | $45.37 | 0.0% | COM | 001055102 |
| — | UNILEVER PLC | 5,018 | $302 | 0.1% | $54.57 | — | SPON ADR NEW | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,290 | $293 | 0.1% | $75.57 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 2,340 | $291 | 0.1% | $126.71 | 0.0% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,100 | $288 | 0.1% | $40.19 | 0.0% | COM | 595017104 |
| XYL | XYLEM INC | 3,552 | $283 | 0.1% | $23.99 | +203.5% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 6,739 | $276 | 0.1% | $27.60 | 0.0% | COM | 02209S103 |
| — | CBS CORP NEW | 6,833 | $276 | 0.1% | $51.66 | — | CL B | 124857202 |
| WMT | WALMART INC | 2,310 | $274 | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,289 | $269 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $268 | 0.1% | $23.54 | +45.6% | COM | 829214105 |
| MDLZ | MONDELEZ INTL INC | 4,827 | $267 | 0.1% | $39.12 | +19.4% | CL A | 609207105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,130 | $265 | 0.1% | $87.35 | +22.5% | COM | 030420103 |
| CWB | SPDR SERIES TRUST | 5,014 | $263 | 0.1% | $51.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| BGS | B & G FOODS INC NEW | 13,821 | $261 | 0.1% | $18.06 | -40.6% | COM | 05508R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 735 | $259 | 0.1% | $346.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 6,744 | $256 | 0.1% | $37.96 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 9,175 | $254 | 0.1% | $20.12 | +2.0% | COM | 962166104 |
| SPEM | SPDR INDEX SHS FDS | 7,298 | $250 | 0.1% | $35.61 | — | PORTFOLIO EMG MK | 78463X509 |
| WSM | WILLIAMS SONOMA INC | 3,600 | $245 | 0.1% | $29.05 | 0.0% | COM | 969904101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,465 | $236 | 0.1% | $85.45 | +68.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,397 | $232 | 0.1% | $163.51 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 7,714 | $226 | 0.1% | $29.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 6,511 | $221 | 0.1% | $33.94 | — | PORTFOLIO MD ETF | 78464A847 |
| IWF | ISHARES TR | 1,375 | $220 | 0.1% | $150.09 | — | RUS 1000 GRW ETF | 464287614 |
| TD | TORONTO DOMINION BK ONT | 3,587 | $209 | 0.1% | $55.28 | +2.8% | COM NEW | 891160509 |
| ALL | ALLSTATE CORP | 1,893 | $206 | 0.1% | $89.63 | 0.0% | COM | 020002101 |
| — | HANESBRANDS INC | 10,410 | $159 | 0.0% | $20.72 | — | COM | 410345102 |
| — | ANNALY CAP MGMT INC | 17,335 | $153 | 0.0% | $8.83 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 11,885 | $106 | 0.0% | $23.97 | — | COM | 369604103 |