CIK: 0001631930 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $169,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 118,260 | $10,317 | 6.1% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 44,867 | $9,031 | 5.3% | $146.61 | — | CORE S&P MCP ETF | 464287507 |
| EEMV | ISHARES INC | 140,166 | $8,312 | 4.9% | $55.79 | — | MIN VOL EMRG MKT | 464286533 |
| SPY | SPDR S&P 500 ETF TR | 25,872 | $7,522 | 4.4% | $209.22 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 86,343 | $6,966 | 4.1% | $80.91 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 29,394 | $6,635 | 3.9% | $24.99 | +97.1% | COM | 037833100 |
| EFA | ISHARES TR | 85,011 | $5,780 | 3.4% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST | 58,509 | $5,730 | 3.4% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| DGS | WISDOMTREE TR | 124,272 | $5,673 | 3.3% | $45.34 | — | EMG MKTS SMCAP | 97717W281 |
| HYG | ISHARES TR | 62,332 | $5,388 | 3.2% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 101,608 | $5,239 | 3.1% | $34.57 | +26.0% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 69,786 | $4,965 | 2.9% | $73.67 | — | INTL SMCAP DIV | 97717W760 |
| NVDA | NVIDIA CORP | 16,550 | $4,651 | 2.7% | $0.47 | +1258.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,501 | $4,226 | 2.5% | $37.56 | +60.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 50,153 | $3,948 | 2.3% | $64.75 | -12.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 50,560 | $3,904 | 2.3% | $71.85 | -20.9% | COM | 375558103 |
| BAC | BANK AMER CORP | 116,225 | $3,424 | 2.0% | $13.55 | +88.0% | COM | 060505104 |
| IJK | ISHARES TR | 12,670 | $2,951 | 1.7% | $165.33 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 13,430 | $2,709 | 1.6% | $126.52 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 21,061 | $2,575 | 1.5% | $69.96 | +25.7% | COM | 166764100 |
| ALL | ALLSTATE CORP | 25,280 | $2,495 | 1.5% | $52.30 | +56.9% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,065 | $2,454 | 1.4% | $54.60 | +44.1% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 15,990 | $2,393 | 1.4% | $106.28 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 20,889 | $2,357 | 1.4% | $46.56 | +98.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,012 | $2,296 | 1.4% | $28.09 | +26.9% | COM | 92343V104 |
| IJJ | ISHARES TR | 13,688 | $2,290 | 1.3% | $129.82 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 42,487 | $2,233 | 1.3% | $42.33 | +9.9% | COM | 949746101 |
| IUSG | ISHARES TR | 34,413 | $2,138 | 1.3% | $62.89 | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 37,150 | $1,929 | 1.1% | $51.83 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 13,528 | $1,869 | 1.1% | $77.30 | +39.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 15,596 | $1,784 | 1.1% | $39.88 | +152.8% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,700 | $1,726 | 1.0% | $28.24 | +44.1% | COM | 744573106 |
| GM | GENERAL MTRS CO | 50,375 | $1,696 | 1.0% | $26.47 | +25.0% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,974 | $1,591 | 0.9% | $60.35 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 9,385 | $1,567 | 0.9% | $118.44 | — | SP SMCP600VL ETF | 464287879 |
| VLO | VALERO ENERGY CORP NEW | 13,598 | $1,547 | 0.9% | $36.31 | +131.9% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 8,935 | $1,521 | 0.9% | $70.03 | +113.1% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 5,040 | $1,493 | 0.9% | $196.71 | +43.6% | COM | 776696106 |
| MMM | 3M CO | 7,066 | $1,489 | 0.9% | $90.53 | +46.0% | COM | 88579Y101 |
| TGT | TARGET CORP | 15,610 | $1,377 | 0.8% | $48.84 | +39.1% | COM | 87612E106 |
| NFLX | NETFLIX INC | 3,517 | $1,316 | 0.8% | $9.97 | +264.0% | COM | 64110L106 |
| IWM | ISHARES TR | 7,224 | $1,218 | 0.7% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,328 | $1,197 | 0.7% | $85.97 | — | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 8,937 | $1,186 | 0.7% | $151.84 | -18.9% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 13,418 | $1,039 | 0.6% | $45.10 | +25.0% | COM | 20825C104 |
| — | CELGENE CORP | 11,570 | $1,035 | 0.6% | $131.67 | — | COM | 151020104 |
| IMCG | ISHARES TR | 4,331 | $1,021 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| UNM | UNUM GROUP | 24,580 | $960 | 0.6% | $41.54 | -10.2% | COM | 91529Y106 |
| CSCO | CISCO SYS INC | 18,487 | $899 | 0.5% | $19.42 | +85.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,881 | $879 | 0.5% | $24.85 | +85.4% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $824 | 0.5% | $107.21 | +75.9% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,045 | $752 | 0.4% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,000 | $709 | 0.4% | $114.35 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,839 | $673 | 0.4% | $39.16 | +14.8% | COM | 110122108 |
| DVY | ISHARES TR | 6,380 | $637 | 0.4% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 3,852 | $623 | 0.4% | $114.59 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,314 | $621 | 0.4% | $84.98 | +25.4% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 5,302 | $609 | 0.4% | $118.85 | — | IBOXX INV CP ETF | 464287242 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,570 | $508 | 0.3% | $47.78 | — | SENIOR LN FD | 33738D309 |
| IBB | ISHARES TR | 3,908 | $477 | 0.3% | $172.30 | — | NASDAQ BIOTECH | 464287556 |
| AMZN | AMAZON COM INC | 229 | $459 | 0.3% | $57.54 | +63.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,750 | $416 | 0.2% | $100.37 | +0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,667 | $402 | 0.2% | $38.69 | +30.9% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,403 | $321 | 0.2% | $71.68 | — | COM | 931427108 |
| BA | BOEING CO | 800 | $298 | 0.2% | $220.44 | +53.8% | COM | 097023105 |
| SRE | SEMPRA ENERGY | 2,565 | $292 | 0.2% | $38.83 | +17.4% | COM | 816851109 |
| — | APTIV PLC | 3,465 | $291 | 0.2% | $84.64 | — | SHS | G6095L109 |
| IWR | ISHARES TR | 1,300 | $287 | 0.2% | $206.15 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $286 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 5,938 | $262 | 0.2% | $18.21 | +51.9% | COM | 717081103 |
| VFC | V F CORP | 2,720 | $254 | 0.1% | $85.30 | 0.0% | COM | 918204108 |
| IVV | ISHARES TR | 800 | $234 | 0.1% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,410 | $232 | 0.1% | $166.71 | +7.8% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 5,829 | $231 | 0.1% | $34.65 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 4,380 | $205 | 0.1% | $35.53 | 0.0% | COM | 59156R108 |