CIK: 0001631930 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $157,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,220 | $9,104 | 5.8% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 136,820 | $8,529 | 5.4% | $55.72 | — | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 43,101 | $8,084 | 5.1% | $144.82 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 25,078 | $6,599 | 4.2% | $206.97 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 84,956 | $6,412 | 4.1% | $80.90 | — | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 108,804 | $5,880 | 3.7% | $44.98 | — | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SERIES TRUST | 57,704 | $5,263 | 3.3% | $78.75 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 29,810 | $5,002 | 3.2% | $24.99 | +61.7% | COM | 037833100 |
| HYG | ISHARES TR | 58,091 | $4,975 | 3.2% | $89.22 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 105,408 | $4,822 | 3.1% | $34.57 | +28.0% | COM | 68389X105 |
| EFA | ISHARES TR | 65,172 | $4,541 | 2.9% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| DLS | WISDOMTREE TR | 58,849 | $4,498 | 2.9% | $74.09 | — | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORP | 18,060 | $4,183 | 2.7% | $0.47 | +1125.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 51,030 | $3,847 | 2.4% | $71.85 | -18.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 3,520 | $3,651 | 2.3% | $37.56 | +46.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 120,225 | $3,606 | 2.3% | $13.55 | +92.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 53,423 | $3,323 | 2.1% | $64.75 | -13.7% | COM | 126650100 |
| IJK | ISHARES TR | 12,420 | $2,712 | 1.7% | $164.73 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 21,999 | $2,509 | 1.6% | $69.96 | +21.5% | COM | 166764100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,765 | $2,508 | 1.6% | $54.60 | +40.1% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 22,249 | $2,447 | 1.6% | $46.56 | +96.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 46,177 | $2,420 | 1.5% | $42.21 | +13.1% | COM | 949746101 |
| IJT | ISHARES TR | 13,850 | $2,408 | 1.5% | $126.52 | — | S&P SML 600 GWT | 464287887 |
| ALL | ALLSTATE CORP | 25,280 | $2,397 | 1.5% | $52.30 | +54.3% | COM | 020002101 |
| VTI | VANGUARD INDEX FDS | 16,333 | $2,217 | 1.4% | $106.28 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 13,658 | $2,110 | 1.3% | $128.98 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 43,692 | $2,089 | 1.3% | $28.09 | +17.6% | COM | 92343V104 |
| EFV | ISHARES TR | 34,820 | $1,899 | 1.2% | $51.84 | — | EAFE VALUE ETF | 464288877 |
| IUSG | ISHARES TR | 34,413 | $1,880 | 1.2% | $62.89 | — | CORE S&P US GWT | 464287671 |
| GM | GENERAL MTRS CO | 51,125 | $1,858 | 1.2% | $26.47 | +35.0% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 14,030 | $1,798 | 1.1% | $77.30 | +40.2% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,700 | $1,643 | 1.0% | $28.24 | +33.0% | COM | 744573106 |
| ACN | ACCENTURE PLC IRELAND | 10,385 | $1,594 | 1.0% | $70.03 | +101.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 7,192 | $1,579 | 1.0% | $90.53 | +65.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 16,796 | $1,533 | 1.0% | $39.88 | +111.4% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,703 | $1,524 | 1.0% | $60.18 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 9,865 | $1,488 | 0.9% | $117.82 | — | SP SMCP600VL ETF | 464287879 |
| ROP | ROPER TECHNOLOGIES INC | 5,000 | $1,404 | 0.9% | $196.71 | +33.9% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 14,648 | $1,359 | 0.9% | $36.31 | +87.7% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 9,080 | $1,279 | 0.8% | $151.84 | -3.6% | COM | 58155Q103 |
| — | CELGENE CORP | 13,535 | $1,208 | 0.8% | $131.67 | — | COM | 151020104 |
| UNM | UNUM GROUP | 23,930 | $1,139 | 0.7% | $41.53 | +25.8% | COM | 91529Y106 |
| TGT | TARGET CORP | 15,860 | $1,101 | 0.7% | $48.84 | +19.7% | COM | 87612E106 |
| IWM | ISHARES TR | 7,224 | $1,097 | 0.7% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 3,517 | $1,039 | 0.7% | $9.97 | +173.0% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,575 | $970 | 0.6% | $24.85 | +93.7% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,263 | $956 | 0.6% | $86.63 | — | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 4,331 | $907 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $871 | 0.6% | $107.21 | +81.1% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 13,418 | $796 | 0.5% | $45.10 | -3.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 18,437 | $791 | 0.5% | $19.42 | +72.3% | COM | 17275R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,240 | $766 | 0.5% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,541 | $697 | 0.4% | $100.37 | +6.9% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,839 | $686 | 0.4% | $39.16 | +22.8% | COM | 110122108 |
| LQD | ISHARES TR | 5,284 | $620 | 0.4% | $118.85 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 3,850 | $597 | 0.4% | $111.72 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,200 | $590 | 0.4% | $79.35 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 3,852 | $566 | 0.4% | $114.59 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,314 | $534 | 0.3% | $84.98 | +18.8% | COM DISNEY | 254687106 |
| IBB | ISHARES TR | 3,908 | $417 | 0.3% | $172.30 | — | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 229 | $331 | 0.2% | $57.54 | +24.3% | COM | 023135106 |
| MET | METLIFE INC | 6,880 | $316 | 0.2% | $32.49 | +14.0% | COM | 59156R108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,282 | $310 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 5,667 | $309 | 0.2% | $38.69 | +9.2% | COM | 58933Y105 |
| BA | BOEING CO | 900 | $295 | 0.2% | $220.44 | +46.5% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,403 | $288 | 0.2% | $71.68 | — | COM | 931427108 |
| PFE | PFIZER INC | 7,783 | $276 | 0.2% | $18.21 | +33.1% | COM | 717081103 |
| IWR | ISHARES TR | 1,300 | $268 | 0.2% | $206.15 | — | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA ENERGY | 2,284 | $254 | 0.2% | $38.35 | +9.0% | COM | 816851109 |
| IVV | ISHARES TR | 800 | $212 | 0.1% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,310 | $209 | 0.1% | $165.72 | +7.6% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 15,200 | $205 | 0.1% | $25.27 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 5,829 | $204 | 0.1% | $34.65 | — | SPONSORED ADR | 046353108 |
| — | APTIV PLC | 2,390 | $203 | 0.1% | $84.94 | — | SHS | G6095L109 |
| — | ALPS ETF TR | 14,750 | $138 | 0.1% | $14.92 | — | ALERIAN MLP | 00162Q866 |