CIK: 0001631941 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $382,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 138,159 | $24,305 | 6.4% | $135.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | WORLD GOLD TR | 1,053,806 | $15,955 | 4.2% | $13.11 | — | SPDR GLD MINIS | 98149E204 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 316,066 | $15,939 | 4.2% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 74,127 | $15,257 | 4.0% | $173.45 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 326,456 | $14,648 | 3.8% | $40.35 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 166,823 | $13,988 | 3.7% | $83.62 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 104,363 | $11,956 | 3.1% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| KOMP | SPDR SERIES TRUST | 297,133 | $10,721 | 2.8% | $33.70 | — | S&P KENSHO NEW | 78468R648 |
| — | WISDOMTREE TR | 423,574 | $10,615 | 2.8% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VUG | VANGUARD INDEX FDS | 53,062 | $9,666 | 2.5% | $105.39 | — | GROWTH ETF | 922908736 |
| ICF | ISHARES TR | 81,454 | $9,529 | 2.5% | $101.86 | — | COHEN STEER REIT | 464287564 |
| — | EXCHANGE LISTED FDS TR | 236,191 | $8,610 | 2.3% | $34.02 | — | KNLDG LD WD ETF | 30151E608 |
| MSFT | MICROSOFT CORP | 53,924 | $8,504 | 2.2% | $63.17 | +120.4% | COM | 594918104 |
| AAPL | APPLE INC | 27,904 | $8,194 | 2.1% | $34.96 | +77.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 57,754 | $6,922 | 1.8% | $96.93 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 4,567 | $6,117 | 1.6% | $44.39 | +44.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 37,509 | $5,471 | 1.4% | $89.84 | +27.0% | COM | 478160104 |
| V | VISA INC | 28,803 | $5,412 | 1.4% | $86.11 | +100.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 25,078 | $5,147 | 1.3% | $85.47 | +125.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 21,544 | $5,011 | 1.3% | $149.27 | — | U.S. TECH ETF | 464287721 |
| ENZL | ISHARES TR | 84,458 | $4,877 | 1.3% | $48.22 | — | NEW ZEALAND ETF | 464289123 |
| ABT | ABBOTT LABS | 55,641 | $4,833 | 1.3% | $43.44 | +73.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,612 | $4,827 | 1.3% | $74.00 | +19.6% | COM | 023135106 |
| ENFR | ALPS ETF TR | 228,602 | $4,753 | 1.2% | $21.40 | — | ALERIAN ENERGY | 00162Q676 |
| COST | COSTCO WHSL CORP NEW | 16,050 | $4,717 | 1.2% | $145.94 | +86.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 44,439 | $4,527 | 1.2% | $87.56 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 15,320 | $4,504 | 1.2% | $196.61 | +20.3% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 35,683 | $4,475 | 1.2% | $107.45 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,481 | $4,380 | 1.1% | $199.19 | +49.8% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 23,892 | $4,319 | 1.1% | $92.90 | +60.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 33,882 | $4,083 | 1.1% | $80.26 | +11.7% | COM | 166764100 |
| SPEM | SPDR INDEX SHS FDS | 107,260 | $4,032 | 1.1% | $37.26 | — | PORTFOLIO EMG MK | 78463X509 |
| — | UNITED TECHNOLOGIES CORP | 24,999 | $3,744 | 1.0% | $123.35 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 69,898 | $3,703 | 1.0% | $38.79 | +30.0% | COM | 68389X105 |
| ROST | ROSS STORES INC | 31,778 | $3,700 | 1.0% | $63.50 | +66.8% | COM | 778296103 |
| INTC | INTEL CORP | 61,174 | $3,661 | 1.0% | $32.63 | +51.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 10,569 | $3,636 | 1.0% | $230.28 | +38.0% | COM | 666807102 |
| BAC | BANK AMER CORP | 101,734 | $3,583 | 0.9% | $21.42 | +29.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 20,191 | $3,574 | 0.9% | $99.71 | +44.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 28,607 | $3,561 | 0.9% | $74.11 | +48.6% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 72,464 | $3,512 | 0.9% | $39.04 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 73,021 | $3,502 | 0.9% | $32.93 | +17.1% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,058 | $3,400 | 0.9% | $310.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,351 | $3,299 | 0.9% | $86.38 | +68.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 22,621 | $3,153 | 0.8% | $82.27 | +32.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 42,079 | $3,126 | 0.8% | $47.77 | +20.9% | COM | 126650100 |
| ADBE | ADOBE INC | 9,326 | $3,076 | 0.8% | $179.77 | +63.7% | COM | 00724F101 |
| MRK | MERCK & CO INC | 33,391 | $3,037 | 0.8% | $50.03 | +35.0% | COM | 58933Y105 |
| DOV | DOVER CORP | 26,039 | $3,001 | 0.8% | $64.02 | +53.7% | COM | 260003108 |
| ADSK | AUTODESK INC | 13,128 | $2,409 | 0.6% | $129.34 | +25.3% | COM | 052769106 |
| DE | DEERE & CO | 13,849 | $2,399 | 0.6% | $125.73 | +25.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,240 | $2,311 | 0.6% | $101.96 | -2.0% | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 54,983 | $2,079 | 0.5% | $35.01 | — | PORTFOLIO LR ETF | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 3,371 | $1,967 | 0.5% | $118.73 | +52.1% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 8,763 | $1,863 | 0.5% | $174.90 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 14,343 | $1,840 | 0.5% | $101.94 | +1.8% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 5,111 | $1,645 | 0.4% | $277.09 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 11,140 | $1,474 | 0.4% | $116.81 | +1.1% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 10,366 | $1,458 | 0.4% | $88.60 | +65.8% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 6,657 | $1,454 | 0.4% | $180.53 | +8.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,806 | $1,433 | 0.4% | $134.06 | +33.1% | SHS CLASS A | G1151C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,709 | $1,393 | 0.4% | $118.63 | +16.7% | CL B | 913903100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,226 | $1,362 | 0.4% | $75.21 | +26.4% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,358 | 0.4% | $313687.16 | +3.8% | CL A | 084670108 |
| — | RAYTHEON CO | 6,041 | $1,327 | 0.3% | $190.90 | — | COM NEW | 755111507 |
| SPYG | SPDR SERIES TRUST | 31,056 | $1,302 | 0.3% | $39.02 | — | PRTFLO S&P500 GW | 78464A409 |
| BAX | BAXTER INTL INC | 14,627 | $1,223 | 0.3% | $51.71 | +41.9% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 16,005 | $1,117 | 0.3% | $58.00 | -10.2% | COM | 30231G102 |
| IJK | ISHARES TR | 4,297 | $1,023 | 0.3% | $176.59 | — | S&P MC 400GR ETF | 464287606 |
| GOOG | ALPHABET INC | 743 | $993 | 0.3% | $44.38 | +44.3% | CAP STK CL C | 02079K107 |
| PH | PARKER HANNIFIN CORP | 4,540 | $934 | 0.2% | $141.36 | +25.7% | COM | 701094104 |
| IWM | ISHARES TR | 5,626 | $932 | 0.2% | $156.59 | — | RUSSELL 2000 ETF | 464287655 |
| WCN | WASTE CONNECTIONS INC | 9,922 | $901 | 0.2% | $74.62 | +16.7% | COM | 94106B101 |
| EMTL | SSGA ACTIVE TR | 17,167 | $879 | 0.2% | $49.75 | — | SPDR DBLELN EMRG | 78470P309 |
| VNQ | VANGUARD INDEX FDS | 8,165 | $758 | 0.2% | $86.87 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 19,122 | $749 | 0.2% | $23.37 | +14.3% | COM | 717081103 |
| IVW | ISHARES TR | 3,818 | $739 | 0.2% | $179.94 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 4,046 | $722 | 0.2% | $157.40 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 5,470 | $712 | 0.2% | $119.20 | — | S&P 500 VAL ETF | 464287408 |
| — | AON PLC | 3,282 | $684 | 0.2% | $201.34 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,874 | $651 | 0.2% | $205.81 | +5.5% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 3,620 | $650 | 0.2% | $130.85 | +11.8% | COM | 452308109 |
| IWO | ISHARES TR | 2,964 | $635 | 0.2% | $193.23 | — | RUS 2000 GRW ETF | 464287648 |
| SYY | SYSCO CORP | 7,034 | $602 | 0.2% | $59.27 | +15.6% | COM | 871829107 |
| MGC | VANGUARD WORLD FD | 5,187 | $579 | 0.2% | $99.49 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 2,900 | $573 | 0.1% | $101.16 | +70.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $570 | 0.1% | $53.65 | +11.9% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 10,104 | $545 | 0.1% | $53.62 | -4.4% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 10,900 | $544 | 0.1% | $30.23 | -4.8% | COM | 02209S103 |
| DBX | DROPBOX INC | 30,269 | $542 | 0.1% | $23.10 | -18.5% | CL A | 26210C104 |
| WMT | WALMART INC | 4,351 | $517 | 0.1% | $27.34 | +33.1% | COM | 931142103 |
| CI | CIGNA CORP NEW | 2,500 | $511 | 0.1% | $190.41 | -11.9% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 2,442 | $474 | 0.1% | $149.78 | +10.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,253 | $445 | 0.1% | $36.06 | +18.7% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP OHIO | 6,103 | $442 | 0.1% | $25.08 | +136.5% | COM | 743315103 |
| SPSB | SPDR SERIES TRUST | 13,810 | $426 | 0.1% | $30.84 | — | PORTFOLIO SHORT | 78464A474 |
| WPC | W P CAREY INC | 5,269 | $422 | 0.1% | $65.86 | — | COM | 92936U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,426 | $407 | 0.1% | $225.61 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE CO | 2,896 | $362 | 0.1% | $70.83 | +48.6% | COM | 742718109 |
| — | ISHARES GOLD TRUST | 24,914 | $361 | 0.1% | $12.32 | — | ISHARES | 464285105 |
| MDT | MEDTRONIC PLC | 3,072 | $349 | 0.1% | $68.88 | +34.4% | SHS | G5960L103 |
| RWR | SPDR SERIES TRUST | 3,370 | $344 | 0.1% | $98.81 | — | DJ REIT ETF | 78464A607 |
| UPS | UNITED PARCEL SERVICE INC | 2,915 | $341 | 0.1% | $76.91 | +20.7% | CL B | 911312106 |
| MCO | MOODYS CORP | 1,376 | $327 | 0.1% | $211.12 | 0.0% | COM | 615369105 |
| SMLV | SPDR SERIES TRUST | 3,019 | $302 | 0.1% | $95.13 | — | SSGA US SMAL ETF | 78468R887 |
| XLK | SELECT SECTOR SPDR TR | 3,273 | $300 | 0.1% | $80.75 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 9,211 | $289 | 0.1% | $29.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 1,652 | $270 | 0.1% | $151.07 | — | TOTAL STK MKT | 922908769 |
| — | FS KKR CAPITAL CORP | 42,782 | $262 | 0.1% | $9.54 | — | COM | 302635107 |
| PAYC | PAYCOM SOFTWARE INC | 962 | $255 | 0.1% | $131.61 | +76.2% | COM | 70432V102 |
| BIV | VANGUARD BD INDEX FD INC | 2,847 | $248 | 0.1% | $87.11 | — | INTERMED TERM | 921937819 |
| IJJ | ISHARES TR | 1,428 | $244 | 0.1% | $161.55 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 1,357 | $239 | 0.1% | $167.63 | -7.0% | COM | 369550108 |
| AGG | ISHARES TR | 2,105 | $237 | 0.1% | $112.59 | — | CORE US AGGBD ET | 464287226 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 2,376 | $228 | 0.1% | $95.87 | — | ACTIVE US REAL | 46090A101 |
| ICLR | ICON PLC | 1,308 | $225 | 0.1% | $154.22 | 0.0% | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $223 | 0.1% | $333.07 | 0.0% | COM | 776696106 |
| EFA | ISHARES TR | 3,176 | $221 | 0.1% | $62.08 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 3,180 | $209 | 0.1% | $64.15 | — | MSCI MIN VOL ETF | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 1,924 | $208 | 0.1% | $94.45 | +10.1% | COM | 70450Y103 |
| SUB | ISHARES TR | 1,885 | $201 | 0.1% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,715 | $200 | 0.1% | $53.84 | — | ALLWRLD EX US | 922042775 |
| — | UBS AG LONDON BRH | 12,330 | $169 | 0.0% | $15.36 | — | ETRAC ALER MLP | 90267B682 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 75,382 | $75 | 0.0% | $1.00 | — | COM | 562803106 |