CIK: 0001631930 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $161,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 181,470 | $10,360 | 6.4% | $56.67 | — | MIN VOL EMRG MKT | 464286533 |
| IJR | ISHARES TR | 117,525 | $9,148 | 5.7% | $92.12 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 43,062 | $8,321 | 5.1% | $149.17 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 26,284 | $7,800 | 4.8% | $214.88 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 80,900 | $7,544 | 4.7% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 114,591 | $7,472 | 4.6% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| DGS | WISDOMTREE TR | 167,450 | $7,418 | 4.6% | $45.83 | — | EMG MKTS SMCAP | 97717W281 |
| SDY | SPDR SERIES TRUST | 58,831 | $6,036 | 3.7% | $79.25 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 25,834 | $5,786 | 3.6% | $25.37 | +98.0% | COM | 037833100 |
| HYG | ISHARES TR | 65,596 | $5,718 | 3.5% | $88.77 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 94,464 | $5,198 | 3.2% | $34.79 | +44.8% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 61,434 | $3,902 | 2.4% | $70.57 | — | INTL SMCAP DIV | 97717W760 |
| GOOGL | ALPHABET INC | 3,160 | $3,859 | 2.4% | $37.56 | +56.5% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 116,675 | $3,403 | 2.1% | $13.90 | +76.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 45,360 | $2,875 | 1.8% | $71.85 | -29.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 44,268 | $2,792 | 1.7% | $64.29 | -24.8% | COM | 126650100 |
| IJK | ISHARES TR | 11,800 | $2,642 | 1.6% | $165.33 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 41,392 | $2,498 | 1.5% | $28.88 | +40.0% | COM | 92343V104 |
| IJT | ISHARES TR | 13,625 | $2,430 | 1.5% | $127.58 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 19,761 | $2,344 | 1.4% | $70.36 | +30.1% | COM | 166764100 |
| ALL | ALLSTATE CORP | 20,780 | $2,258 | 1.4% | $52.30 | +71.4% | COM | 020002101 |
| NVDA | NVIDIA CORP | 12,845 | $2,236 | 1.4% | $0.47 | +782.3% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 14,586 | $2,202 | 1.4% | $107.14 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,702 | $2,044 | 1.3% | $42.02 | +209.2% | COM | 594918104 |
| IUSG | ISHARES TR | 32,486 | $2,042 | 1.3% | $62.85 | — | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 16,810 | $1,978 | 1.2% | $48.58 | +95.7% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 23,140 | $1,962 | 1.2% | $54.83 | +31.5% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,110 | $1,931 | 1.2% | $29.84 | +61.0% | COM | 744573106 |
| IJJ | ISHARES TR | 11,913 | $1,905 | 1.2% | $129.82 | — | S&P MC 400VL ETF | 464287705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,408 | $1,771 | 1.1% | $86.22 | — | INT-TERM CORP | 92206C870 |
| GM | GENERAL MTRS CO | 45,200 | $1,694 | 1.0% | $26.75 | +34.6% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 8,335 | $1,603 | 1.0% | $70.03 | +152.1% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 4,475 | $1,596 | 1.0% | $196.71 | +77.8% | COM | 776696106 |
| TGT | TARGET CORP | 14,260 | $1,525 | 0.9% | $49.95 | +60.9% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,138 | $1,507 | 0.9% | $60.48 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 11,628 | $1,504 | 0.9% | $79.73 | +38.0% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 25,422 | $1,282 | 0.8% | $42.33 | -6.0% | COM | 949746101 |
| IJS | ISHARES TR | 8,520 | $1,280 | 0.8% | $119.94 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 26,435 | $1,252 | 0.8% | $51.83 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 6,536 | $1,075 | 0.7% | $91.95 | +20.3% | COM | 88579Y101 |
| LQD | ISHARES TR | 8,186 | $1,044 | 0.6% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| IMCG | ISHARES TR | 4,231 | $1,030 | 0.6% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| IWM | ISHARES TR | 6,774 | $1,025 | 0.6% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP NEW | 11,798 | $1,006 | 0.6% | $39.03 | +60.0% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 4,807 | $996 | 0.6% | $119.02 | +52.0% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 3,517 | $941 | 0.6% | $9.97 | +213.8% | COM | 64110L106 |
| IWB | ISHARES TR | 5,649 | $929 | 0.6% | $124.66 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 18,280 | $903 | 0.6% | $19.42 | +120.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 462 | $802 | 0.5% | $72.16 | +28.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 12,618 | $719 | 0.4% | $45.10 | +0.5% | COM | 20825C104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,873 | $706 | 0.4% | $24.85 | +48.6% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,990 | $701 | 0.4% | $264.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 5,314 | $693 | 0.4% | $84.98 | +58.0% | COM DISNEY | 254687106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,352 | $680 | 0.4% | $47.55 | — | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 3,570 | $643 | 0.4% | $114.35 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 6,238 | $636 | 0.4% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| — | CELGENE CORP | 6,275 | $623 | 0.4% | $131.67 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 4,215 | $576 | 0.4% | $151.84 | -10.7% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,089 | $562 | 0.3% | $39.11 | -6.0% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,959 | $527 | 0.3% | $55.82 | — | INTL BD IDX ETF | 92203J407 |
| UNM | UNUM GROUP | 15,398 | $458 | 0.3% | $41.14 | -27.8% | COM | 91529Y106 |
| DSI | ISHARES TR | 3,695 | $410 | 0.3% | $110.25 | — | MSCI KLD400 SOC | 464288570 |
| SRE | SEMPRA ENERGY | 2,674 | $395 | 0.2% | $40.04 | +42.0% | COM | 816851109 |
| IBB | ISHARES TR | 3,658 | $364 | 0.2% | $172.30 | — | NASDAQ BIOTECH | 464287556 |
| IWR | ISHARES TR | 6,174 | $345 | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 3,807 | $320 | 0.2% | $38.69 | +69.2% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,082 | $291 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 730 | $278 | 0.2% | $220.44 | +59.8% | COM | 097023105 |
| META | FACEBOOK INC | 1,410 | $251 | 0.2% | $157.93 | +19.5% | CL A | 30303M102 |
| VFC | V F CORP | 2,720 | $242 | 0.1% | $77.99 | +9.5% | COM | 918204108 |
| IVV | ISHARES TR | 800 | $239 | 0.1% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,273 | $236 | 0.1% | $69.87 | — | COM | 931427108 |