CIK: 0001631930 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value ($000): $161,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 179,166 | $10,546 | 6.5% | $56.66 | — | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 117,361 | $9,187 | 5.7% | $92.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,220 | $8,396 | 5.2% | $149.17 | — | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 166,932 | $7,854 | 4.9% | $45.83 | — | EMG MKTS SMCAP | 97717W281 |
| SPY | SPDR S&P 500 ETF TR | 26,375 | $7,728 | 4.8% | $214.88 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 112,697 | $7,408 | 4.6% | $65.96 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 81,935 | $7,161 | 4.4% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SERIES TRUST | 58,666 | $5,918 | 3.7% | $79.25 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 67,674 | $5,900 | 3.7% | $88.77 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 94,864 | $5,404 | 3.4% | $34.79 | +41.3% | COM | 68389X105 |
| AAPL | APPLE INC | 26,184 | $5,182 | 3.2% | $25.37 | +83.8% | COM | 037833100 |
| DLS | WISDOMTREE TR | 61,142 | $3,975 | 2.5% | $70.57 | — | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 3,210 | $3,476 | 2.2% | $37.56 | +53.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 115,575 | $3,352 | 2.1% | $13.90 | +76.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 45,360 | $3,065 | 1.9% | $71.85 | -29.3% | COM | 375558103 |
| IJK | ISHARES TR | 11,800 | $2,670 | 1.7% | $165.33 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 20,261 | $2,521 | 1.6% | $70.36 | +28.3% | COM | 166764100 |
| IJT | ISHARES TR | 13,625 | $2,486 | 1.5% | $127.58 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 41,092 | $2,348 | 1.5% | $28.88 | +38.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 43,033 | $2,345 | 1.5% | $64.75 | -32.7% | COM | 126650100 |
| NVDA | NVIDIA CORP | 13,945 | $2,290 | 1.4% | $0.47 | +768.1% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 15,091 | $2,265 | 1.4% | $107.14 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 20,780 | $2,113 | 1.3% | $52.30 | +59.7% | COM | 020002101 |
| IUSG | ISHARES TR | 33,486 | $2,099 | 1.3% | $62.85 | — | CORE S&P US GWT | 464287671 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,840 | $1,927 | 1.2% | $54.60 | +31.3% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 14,352 | $1,923 | 1.2% | $39.88 | +199.7% | COM | 594918104 |
| IJJ | ISHARES TR | 11,983 | $1,911 | 1.2% | $129.82 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 16,810 | $1,879 | 1.2% | $48.58 | +89.4% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,810 | $1,812 | 1.1% | $29.84 | +59.4% | COM | 744573106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,828 | $1,782 | 1.1% | $86.22 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 45,200 | $1,742 | 1.1% | $26.75 | +29.9% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 4,575 | $1,676 | 1.0% | $196.71 | +73.5% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 11,578 | $1,613 | 1.0% | $79.73 | +44.0% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,014 | $1,579 | 1.0% | $60.48 | — | TT WRLD ST ETF | 922042742 |
| ACN | ACCENTURE PLC IRELAND | 8,335 | $1,540 | 1.0% | $70.03 | +133.7% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 28,872 | $1,366 | 0.8% | $42.33 | -7.7% | COM | 949746101 |
| EFV | ISHARES TR | 26,895 | $1,293 | 0.8% | $51.83 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 3,517 | $1,292 | 0.8% | $9.97 | +261.8% | COM | 64110L106 |
| IJS | ISHARES TR | 8,120 | $1,207 | 0.7% | $118.44 | — | SP SMCP600VL ETF | 464287879 |
| TGT | TARGET CORP | 13,760 | $1,192 | 0.7% | $48.84 | +38.7% | COM | 87612E106 |
| MMM | 3M CO | 6,536 | $1,133 | 0.7% | $91.95 | +31.2% | COM | 88579Y101 |
| IMCG | ISHARES TR | 4,231 | $1,064 | 0.7% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 6,774 | $1,053 | 0.7% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 11,798 | $1,010 | 0.6% | $39.03 | +61.4% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 18,230 | $998 | 0.6% | $19.42 | +132.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 4,607 | $907 | 0.6% | $116.33 | +50.6% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 462 | $875 | 0.5% | $72.16 | +29.1% | COM | 023135106 |
| IWB | ISHARES TR | 5,266 | $857 | 0.5% | $121.76 | — | RUS 1000 ETF | 464287622 |
| LQD | ISHARES TR | 6,871 | $855 | 0.5% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 12,618 | $770 | 0.5% | $45.10 | +9.2% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 5,314 | $742 | 0.5% | $84.98 | +50.6% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,045 | $725 | 0.4% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,635 | $690 | 0.4% | $47.55 | — | SENIOR LN FD | 33738D309 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,111 | $688 | 0.4% | $24.85 | +59.7% | COM | 808513105 |
| IVW | ISHARES TR | 3,780 | $678 | 0.4% | $114.35 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,238 | $621 | 0.4% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 6,275 | $580 | 0.4% | $131.67 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 4,215 | $566 | 0.4% | $151.84 | -21.7% | COM | 58155Q103 |
| UNM | UNUM GROUP | 15,398 | $517 | 0.3% | $41.14 | -15.8% | COM | 91529Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,851 | $507 | 0.3% | $55.78 | — | INTL BD IDX ETF | 92203J407 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,089 | $503 | 0.3% | $39.11 | -7.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 5,267 | $442 | 0.3% | $38.69 | +60.6% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,658 | $399 | 0.2% | $172.30 | — | NASDAQ BIOTECH | 464287556 |
| SRE | SEMPRA ENERGY | 2,674 | $367 | 0.2% | $40.04 | +32.0% | COM | 816851109 |
| IWR | ISHARES TR | 6,174 | $345 | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $288 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,410 | $272 | 0.2% | $157.93 | +14.9% | CL A | 30303M102 |
| BA | BOEING CO | 730 | $266 | 0.2% | $220.44 | +62.1% | COM | 097023105 |
| VFC | V F CORP | 2,720 | $238 | 0.1% | $77.99 | +10.5% | COM | 918204108 |
| PFE | PFIZER INC | 5,438 | $236 | 0.1% | $18.21 | +60.5% | COM | 717081103 |
| IVV | ISHARES TR | 800 | $236 | 0.1% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,803 | $208 | 0.1% | $71.68 | — | COM | 931427108 |
| DSI | ISHARES TR | 1,835 | $201 | 0.1% | $109.54 | — | MSCI KLD400 SOC | 464288570 |