CIK: 0001631930 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $132,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 113,555 | $7,872 | 5.9% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| EEMV | ISHARES INC | 133,222 | $7,443 | 5.6% | $55.79 | — | MIN VOL EMRG MKT | 464286533 |
| IJH | ISHARES TR | 40,881 | $6,789 | 5.1% | $146.61 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 24,428 | $6,105 | 4.6% | $209.22 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 79,906 | $5,959 | 4.5% | $80.91 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 58,153 | $5,206 | 3.9% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 62,324 | $5,055 | 3.8% | $88.96 | — | IBOXX HI YD ETF | 464288513 |
| DGS | WISDOMTREE TR | 120,396 | $5,043 | 3.8% | $45.34 | — | EMG MKTS SMCAP | 97717W281 |
| EFA | ISHARES TR | 79,818 | $4,692 | 3.5% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 95,114 | $4,294 | 3.2% | $34.57 | +24.8% | COM | 68389X105 |
| AAPL | APPLE INC | 26,029 | $4,106 | 3.1% | $24.99 | +84.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,341 | $3,491 | 2.6% | $37.56 | +42.8% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 45,803 | $3,001 | 2.3% | $64.75 | -8.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 47,478 | $2,970 | 2.2% | $71.85 | -26.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 113,725 | $2,802 | 2.1% | $13.55 | +68.3% | COM | 060505104 |
| IJK | ISHARES TR | 12,170 | $2,327 | 1.8% | $165.33 | — | S&P MC 400GR ETF | 464287606 |
| DLS | WISDOMTREE TR | 37,194 | $2,244 | 1.7% | $73.67 | — | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 39,525 | $2,222 | 1.7% | $28.09 | +37.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 20,161 | $2,193 | 1.7% | $69.96 | +21.1% | COM | 166764100 |
| IJT | ISHARES TR | 13,444 | $2,169 | 1.6% | $126.52 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 16,658 | $2,126 | 1.6% | $107.14 | — | TOTAL STK MKT | 922908769 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,290 | $2,043 | 1.5% | $54.60 | +38.0% | COM NEW | 12541W209 |
| NVDA | NVIDIA CORP | 15,220 | $2,032 | 1.5% | $0.47 | +900.0% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 24,180 | $1,998 | 1.5% | $52.30 | +45.1% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 40,037 | $1,845 | 1.4% | $42.33 | -0.7% | COM | 949746101 |
| IJJ | ISHARES TR | 13,263 | $1,835 | 1.4% | $129.82 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 32,486 | $1,712 | 1.3% | $62.89 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 17,089 | $1,668 | 1.3% | $46.56 | +88.0% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,260 | $1,523 | 1.1% | $28.24 | +49.8% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 14,896 | $1,513 | 1.1% | $39.88 | +150.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,528 | $1,488 | 1.1% | $77.30 | +47.6% | COM | 478160104 |
| GM | GENERAL MTRS CO | 43,650 | $1,460 | 1.1% | $26.47 | +18.3% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,974 | $1,373 | 1.0% | $60.35 | — | TT WRLD ST ETF | 922042742 |
| ROP | ROPER TECHNOLOGIES INC | 4,925 | $1,313 | 1.0% | $196.71 | +37.8% | COM | 776696106 |
| EFV | ISHARES TR | 28,670 | $1,297 | 1.0% | $51.83 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 6,392 | $1,218 | 0.9% | $90.53 | +41.7% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 8,585 | $1,211 | 0.9% | $70.03 | +104.0% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,273 | $1,183 | 0.9% | $85.97 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 8,920 | $1,176 | 0.9% | $118.44 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 14,860 | $982 | 0.7% | $48.84 | +29.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 3,517 | $941 | 0.7% | $9.97 | +200.1% | COM | 64110L106 |
| IWM | ISHARES TR | 6,974 | $934 | 0.7% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 4,331 | $842 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 13,268 | $827 | 0.6% | $45.10 | +18.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 18,487 | $801 | 0.6% | $19.42 | +90.1% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 10,598 | $795 | 0.6% | $36.31 | +80.5% | COM | 91913Y100 |
| IWB | ISHARES TR | 5,490 | $761 | 0.6% | $121.76 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,341 | $720 | 0.5% | $24.85 | +64.6% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,045 | $619 | 0.5% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 3,822 | $615 | 0.5% | $107.21 | +65.0% | CL A | 21036P108 |
| IVW | ISHARES TR | 4,000 | $603 | 0.5% | $114.35 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 5,314 | $583 | 0.4% | $84.98 | +28.4% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 5,092 | $575 | 0.4% | $118.85 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,889 | $566 | 0.4% | $39.16 | +4.6% | COM | 110122108 |
| MCK | MCKESSON CORP | 5,095 | $563 | 0.4% | $151.84 | -22.2% | COM | 58155Q103 |
| DVY | ISHARES TR | 6,238 | $557 | 0.4% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,070 | $504 | 0.4% | $47.68 | — | SENIOR LN FD | 33738D309 |
| UNM | UNUM GROUP | 15,190 | $446 | 0.3% | $41.54 | -15.7% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 284 | $427 | 0.3% | $62.50 | +33.0% | COM | 023135106 |
| — | CELGENE CORP | 6,575 | $421 | 0.3% | $131.67 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 5,267 | $403 | 0.3% | $38.69 | +46.0% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,758 | $362 | 0.3% | $172.30 | — | NASDAQ BIOTECH | 464287556 |
| IWR | ISHARES TR | 6,172 | $287 | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,450 | $279 | 0.2% | $100.37 | -12.4% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,803 | $260 | 0.2% | $71.68 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $252 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA ENERGY | 2,284 | $247 | 0.2% | $38.83 | +16.4% | COM | 816851109 |
| PFE | PFIZER INC | 5,438 | $237 | 0.2% | $18.21 | +64.9% | COM | 717081103 |
| BA | BOEING CO | 730 | $235 | 0.2% | $220.44 | +52.0% | COM | 097023105 |
| IVV | ISHARES TR | 800 | $201 | 0.2% | $252.50 | — | CORE S&P500 ETF | 464287200 |