CIK: 0001631930 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $198,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 174,560 | $12,736 | 6.4% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| EEMV | ISHARES INC | 204,444 | $12,487 | 6.3% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 126,897 | $11,662 | 5.9% | $90.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 85,177 | $11,302 | 5.7% | $84.78 | +38.0% | COM | 037833100 |
| IJH | ISHARES TR | 46,235 | $10,626 | 5.4% | $150.51 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 26,584 | $9,939 | 5.0% | $219.89 | — | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 157,614 | $7,521 | 3.8% | $45.56 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 80,781 | $6,861 | 3.5% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 64,266 | $6,808 | 3.4% | $80.02 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 92,664 | $5,994 | 3.0% | $34.79 | +59.6% | COM | 68389X105 |
| HYG | ISHARES TR | 65,493 | $5,718 | 2.9% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 10,180 | $5,316 | 2.7% | $0.47 | +2715.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 3,011 | $5,277 | 2.7% | $37.56 | +122.3% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 113,825 | $3,450 | 1.7% | $13.90 | +70.2% | COM | 060505104 |
| DLS | WISDOMTREE TR | 50,062 | $3,410 | 1.7% | $69.95 | — | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 46,340 | $3,347 | 1.7% | $95.60 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 28,280 | $3,229 | 1.6% | $122.19 | — | S&P SML 600 GWT | 464287887 |
| CVS | CVS HEALTH CORP | 43,073 | $2,942 | 1.5% | $63.80 | -13.4% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 14,795 | $2,880 | 1.5% | $108.02 | — | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 31,986 | $2,837 | 1.4% | $62.85 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 11,854 | $2,637 | 1.3% | $42.02 | +390.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,239 | $2,549 | 1.3% | $87.16 | — | INT-TERM CORP | 92206C870 |
| GILD | GILEAD SCIENCES INC | 43,160 | $2,515 | 1.3% | $71.85 | -31.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,125 | $2,475 | 1.2% | $29.31 | +50.1% | COM | 92343V104 |
| TGT | TARGET CORP | 13,460 | $2,376 | 1.2% | $49.95 | +190.1% | COM | 87612E106 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,322 | $2,344 | 1.2% | $63.12 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 20,530 | $2,257 | 1.1% | $52.30 | +65.7% | COM | 020002101 |
| IJJ | ISHARES TR | 25,535 | $2,204 | 1.1% | $110.13 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 7,935 | $2,073 | 1.0% | $70.03 | +218.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 15,685 | $1,993 | 1.0% | $48.58 | +102.0% | COM | 46625H100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,940 | $1,966 | 1.0% | $54.99 | +53.4% | COM NEW | 12541W209 |
| IJS | ISHARES TR | 23,390 | $1,902 | 1.0% | $103.33 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1,901 | 1.0% | $81.39 | +56.7% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,845 | $1,857 | 0.9% | $30.30 | +61.4% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 4,185 | $1,804 | 0.9% | $203.38 | +95.8% | COM | 776696106 |
| LQD | ISHARES TR | 12,690 | $1,753 | 0.9% | $125.50 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 488 | $1,589 | 0.8% | $74.22 | +115.0% | COM | 023135106 |
| EFV | ISHARES TR | 32,785 | $1,548 | 0.8% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES TR | 3,994 | $1,528 | 0.8% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| GM | GENERAL MTRS CO | 35,600 | $1,482 | 0.7% | $26.75 | +40.2% | COM | 37045V100 |
| NFLX | NETFLIX INC | 2,500 | $1,352 | 0.7% | $9.97 | +408.4% | COM | 64110L106 |
| IWM | ISHARES TR | 6,574 | $1,289 | 0.7% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 14,413 | $1,217 | 0.6% | $70.36 | -7.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,994 | $1,178 | 0.6% | $41.97 | +19.2% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 5,207 | $1,141 | 0.6% | $123.13 | +46.9% | CL A | 21036P108 |
| MMM | 3M CO | 6,391 | $1,117 | 0.6% | $92.40 | +27.2% | COM | 88579Y101 |
| IWB | ISHARES TR | 5,123 | $1,085 | 0.5% | $135.97 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 5,364 | $972 | 0.5% | $84.98 | +65.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 17,543 | $931 | 0.5% | $25.55 | +65.7% | COM | 808513105 |
| DSI | ISHARES TR | 12,838 | $918 | 0.5% | $92.15 | — | MSCI KLD400 SOC | 464288570 |
| MCK | MCKESSON CORP | 4,850 | $844 | 0.4% | $150.60 | +7.2% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 14,638 | $828 | 0.4% | $40.04 | +1.3% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 18,013 | $806 | 0.4% | $20.23 | +74.3% | COM | 17275R102 |
| IVW | ISHARES TR | 12,240 | $781 | 0.4% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,750 | $735 | 0.4% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 23,651 | $714 | 0.4% | $42.33 | -45.6% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,897 | $580 | 0.3% | $56.01 | — | INTL BD IDX ETF | 92203J407 |
| IBB | ISHARES TR | 3,658 | $554 | 0.3% | $155.42 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 5,638 | $542 | 0.3% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 6,709 | $460 | 0.2% | $77.52 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,410 | $385 | 0.2% | $157.93 | +72.4% | CL A | 30303M102 |
| SRE | SEMPRA ENERGY | 2,674 | $341 | 0.2% | $40.04 | +36.1% | COM | 816851109 |
| ESGD | ISHARES TR | 4,555 | $333 | 0.2% | $55.18 | — | ESG AW MSCI EAFE | 46435G516 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $331 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| — | APTIV PLC | 2,420 | $315 | 0.2% | $91.74 | — | SHS | G6095L109 |
| MRK | MERCK & CO. INC | 3,807 | $311 | 0.2% | $38.69 | +67.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,130 | $301 | 0.2% | $131.84 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 800 | $300 | 0.2% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| UNM | UNUM GROUP | 13,018 | $299 | 0.2% | $39.75 | -48.0% | COM | 91529Y106 |
| BIV | VANGUARD BD INDEX FDS | 3,116 | $289 | 0.1% | $93.37 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 1,200 | $263 | 0.1% | $175.53 | +12.4% | COM CL A | 92826C839 |
| JLL | JONES LANG LASALLE INC | 1,700 | $252 | 0.1% | $128.38 | 0.0% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS | 5,868 | $235 | 0.1% | $45.10 | -31.9% | COM | 20825C104 |
| VFC | V F CORP | 2,720 | $232 | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| IEFA | ISHARES TR | 3,111 | $215 | 0.1% | $60.36 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 2,125 | $214 | 0.1% | $100.71 | — | EAFE GRWTH ETF | 464288885 |
| PFE | PFIZER INC | 5,688 | $209 | 0.1% | $27.14 | +5.5% | COM | 717081103 |
| — | STERICYCLE INC | 3,000 | $208 | 0.1% | $69.33 | — | COM | 858912108 |