CIK: 0001631930 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $156,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 169,022 | $10,018 | 6.4% | $56.53 | — | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 114,243 | $8,814 | 5.6% | $92.50 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 40,898 | $7,746 | 5.0% | $146.61 | — | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 160,161 | $7,545 | 4.8% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 25,756 | $7,276 | 4.7% | $213.00 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 109,622 | $7,110 | 4.5% | $65.97 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 79,996 | $6,953 | 4.4% | $80.91 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 66,946 | $5,789 | 3.7% | $88.79 | — | IBOXX HI YD ETF | 464288513 |
| SDY | SPDR SERIES TRUST | 57,826 | $5,749 | 3.7% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 93,464 | $5,020 | 3.2% | $34.57 | +33.3% | COM | 68389X105 |
| AAPL | APPLE INC | 25,729 | $4,887 | 3.1% | $24.99 | +61.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,346 | $3,938 | 2.5% | $37.56 | +49.2% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 59,734 | $3,931 | 2.5% | $70.70 | — | INTL SMCAP DIV | 97717W760 |
| BAC | BANK AMER CORP | 111,875 | $3,087 | 2.0% | $13.55 | +76.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 46,360 | $3,014 | 1.9% | $71.85 | -29.2% | COM | 375558103 |
| IJK | ISHARES TR | 12,070 | $2,645 | 1.7% | $165.33 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORP | 14,545 | $2,612 | 1.7% | $0.47 | +712.2% | COM | 67066G104 |
| IJT | ISHARES TR | 13,725 | $2,449 | 1.6% | $127.58 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 19,861 | $2,447 | 1.6% | $69.96 | +25.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 43,833 | $2,364 | 1.5% | $64.75 | -23.6% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,375 | $2,269 | 1.5% | $28.09 | +38.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 15,290 | $2,213 | 1.4% | $107.14 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 22,180 | $2,089 | 1.3% | $52.30 | +47.1% | COM | 020002101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,040 | $2,004 | 1.3% | $54.60 | +36.4% | COM NEW | 12541W209 |
| IUSG | ISHARES TR | 32,966 | $1,989 | 1.3% | $62.86 | — | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 12,083 | $1,897 | 1.2% | $129.82 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 37,172 | $1,796 | 1.1% | $42.33 | -3.7% | COM | 949746101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,648 | $1,707 | 1.1% | $86.22 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,296 | $1,686 | 1.1% | $39.88 | +156.5% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,260 | $1,679 | 1.1% | $28.24 | +56.8% | COM | 744573106 |
| JPM | JPMORGAN CHASE & CO | 16,065 | $1,626 | 1.0% | $46.56 | +83.3% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 43,700 | $1,621 | 1.0% | $26.47 | +31.6% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 4,690 | $1,604 | 1.0% | $196.71 | +48.2% | COM | 776696106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,187 | $1,550 | 1.0% | $60.48 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 10,828 | $1,514 | 1.0% | $77.30 | +42.7% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,335 | $1,467 | 0.9% | $70.03 | +103.0% | SHS CLASS A | G1151C101 |
| EFV | ISHARES TR | 27,410 | $1,340 | 0.9% | $51.83 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 8,820 | $1,301 | 0.8% | $118.44 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 6,226 | $1,294 | 0.8% | $90.53 | +44.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 3,517 | $1,254 | 0.8% | $9.97 | +247.7% | COM | 64110L106 |
| TGT | TARGET CORP | 14,060 | $1,129 | 0.7% | $48.84 | +24.3% | COM | 87612E106 |
| IWM | ISHARES TR | 6,774 | $1,037 | 0.7% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 18,487 | $998 | 0.6% | $19.42 | +103.4% | COM | 17275R102 |
| IMCG | ISHARES TR | 4,231 | $996 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| VLO | VALERO ENERGY CORP NEW | 10,598 | $899 | 0.6% | $36.31 | +71.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 13,268 | $886 | 0.6% | $45.10 | +17.5% | COM | 20825C104 |
| IWB | ISHARES TR | 5,264 | $828 | 0.5% | $121.76 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 6,667 | $794 | 0.5% | $118.91 | — | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 4,282 | $751 | 0.5% | $111.86 | +34.6% | CL A | 21036P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,111 | $732 | 0.5% | $24.85 | +64.8% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,045 | $706 | 0.5% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 4,000 | $689 | 0.4% | $114.35 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 384 | $684 | 0.4% | $67.89 | +22.6% | COM | 023135106 |
| DVY | ISHARES TR | 6,238 | $612 | 0.4% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 6,275 | $592 | 0.4% | $131.67 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 5,314 | $590 | 0.4% | $84.98 | +27.0% | COM DISNEY | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,391 | $584 | 0.4% | $47.62 | — | SENIOR LN FD | 33738D309 |
| UNM | UNUM GROUP | 16,148 | $546 | 0.3% | $41.14 | -15.4% | COM | 91529Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,889 | $520 | 0.3% | $39.16 | -2.2% | COM | 110122108 |
| MCK | MCKESSON CORP | 4,215 | $493 | 0.3% | $151.84 | -22.8% | COM | 58155Q103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,820 | $492 | 0.3% | $55.78 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 5,267 | $438 | 0.3% | $38.69 | +55.8% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,758 | $420 | 0.3% | $172.30 | — | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 2,674 | $337 | 0.2% | $40.04 | +17.7% | COM | 816851109 |
| IWR | ISHARES TR | 6,172 | $333 | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,200 | $310 | 0.2% | $100.37 | -5.7% | COM | 459200101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $280 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 730 | $278 | 0.2% | $220.44 | +70.2% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,803 | $241 | 0.2% | $71.68 | — | COM | 931427108 |
| VFC | V F CORP | 2,720 | $236 | 0.2% | $77.99 | 0.0% | COM | 918204108 |
| META | FACEBOOK INC | 1,410 | $235 | 0.2% | $157.93 | 0.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 5,438 | $231 | 0.1% | $18.21 | +60.6% | COM | 717081103 |
| IVV | ISHARES TR | 800 | $228 | 0.1% | $252.50 | — | CORE S&P500 ETF | 464287200 |