CIK: 0001633695 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value ($000): $225,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 224,095 | $44,525 | 19.7% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 248,728 | $20,928 | 9.3% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 425,661 | $15,924 | 7.0% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 62,278 | $9,635 | 4.3% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,061 | $5,045 | 2.2% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,385 | $4,841 | 2.1% | $53.76 | — | INTL BD IDX ETF | 92203J407 |
| AMGN | AMGEN INC | 27,555 | $4,596 | 2.0% | $114.07 | +12.0% | COM | 031162100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,383 | $4,245 | 1.9% | $87.04 | — | INT-TERM CORP | 92206C870 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,326 | $3,815 | 1.7% | $76.19 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 42,603 | $3,695 | 1.6% | $81.41 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 29,902 | $3,653 | 1.6% | $117.16 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,839 | $3,588 | 1.6% | $132.58 | +10.3% | CL B NEW | 084670702 |
| — | CERNER CORP | 48,170 | $2,974 | 1.3% | $63.96 | — | COM | 156782104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,894 | $2,929 | 1.3% | $81.18 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 23,153 | $2,735 | 1.2% | $76.13 | +22.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 46,278 | $2,666 | 1.2% | $39.33 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,275 | $2,518 | 1.1% | $24.39 | -0.7% | COM | 037833100 |
| INTC | INTEL CORP | 62,101 | $2,344 | 1.0% | $26.16 | +9.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 20,643 | $2,298 | 1.0% | $105.99 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 23,264 | $2,269 | 1.0% | $89.12 | -14.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 18,465 | $2,256 | 1.0% | $69.26 | +41.8% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 17,701 | $2,180 | 1.0% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 50,785 | $2,062 | 0.9% | $11.82 | +37.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 25,868 | $1,868 | 0.8% | $54.05 | +21.1% | COM | 548661107 |
| IJR | ISHARES TR | 14,025 | $1,741 | 0.8% | $113.10 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 20,578 | $1,613 | 0.7% | $32.92 | +104.3% | COM | 235851102 |
| NVS | NOVARTIS A G | 19,824 | $1,565 | 0.7% | $94.62 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO & CO NEW | 35,012 | $1,550 | 0.7% | $38.58 | -4.5% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 19,480 | $1,532 | 0.7% | $67.34 | -9.9% | COM | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 36,163 | $1,530 | 0.7% | $39.33 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP | 21,787 | $1,496 | 0.7% | $48.59 | +11.8% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 16,767 | $1,488 | 0.7% | $69.75 | -5.4% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,201 | $1,468 | 0.6% | $175.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 15,612 | $1,401 | 0.6% | $60.81 | +11.0% | COM | 742718109 |
| PEP | PEPSICO INC | 12,854 | $1,398 | 0.6% | $69.09 | +17.4% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 29,251 | $1,361 | 0.6% | $33.21 | 0.0% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 45,852 | $1,358 | 0.6% | $26.46 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 24,253 | $1,346 | 0.6% | $51.62 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 24,174 | $1,273 | 0.6% | $50.23 | -0.4% | CL B | 654106103 |
| GLW | CORNING INC | 53,704 | $1,270 | 0.6% | $15.20 | +14.3% | COM | 219350105 |
| CSCO | CISCO SYS INC | 39,330 | $1,248 | 0.6% | $18.34 | +25.8% | COM | 17275R102 |
| — | VALSPAR CORP | 11,750 | $1,246 | 0.6% | $86.46 | — | COM | 920355104 |
| MRK | MERCK & CO INC | 19,182 | $1,197 | 0.5% | $39.86 | +9.7% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,353 | $1,161 | 0.5% | $94.65 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 4,936 | $1,068 | 0.5% | $210.24 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 9,209 | $1,030 | 0.5% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| IWF | ISHARES TR | 9,835 | $1,025 | 0.5% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,600 | $1,023 | 0.5% | $63.52 | +16.6% | COM | 053015103 |
| IWM | ISHARES TR | 8,193 | $1,018 | 0.5% | $122.70 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS N V | 9,685 | $988 | 0.4% | $66.93 | +12.5% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 11,424 | $987 | 0.4% | $56.98 | +20.7% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 9,524 | $980 | 0.4% | $68.82 | -0.5% | COM | 166764100 |
| AGG | ISHARES TR | 8,685 | $976 | 0.4% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,100 | $969 | 0.4% | $96.90 | +5.0% | COM | 459200101 |
| IVV | ISHARES TR | 4,169 | $907 | 0.4% | $142.99 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 6,410 | $897 | 0.4% | $79.25 | +52.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 14,135 | $891 | 0.4% | $39.97 | +9.9% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 8,496 | $863 | 0.4% | $115.04 | — | COM | 913017109 |
| SCHF | SCHWAB STRATEGIC TR | 28,195 | $812 | 0.4% | $28.87 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 13,447 | $795 | 0.4% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,740 | $768 | 0.3% | $13.04 | +43.7% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $727 | 0.3% | $71.14 | +30.5% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,987 | $724 | 0.3% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 13,243 | $693 | 0.3% | $49.08 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 5,275 | $677 | 0.3% | $82.01 | +50.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 9,878 | $677 | 0.3% | $51.09 | -8.2% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,683 | $671 | 0.3% | $56.10 | +4.3% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 15,729 | $671 | 0.3% | $39.57 | — | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 8,389 | $664 | 0.3% | $72.17 | -19.9% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,305 | $656 | 0.3% | $54.74 | +2.6% | COM NEW | 12541W209 |
| SCHO | SCHWAB STRATEGIC TR | 12,287 | $624 | 0.3% | $50.48 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 11,560 | $601 | 0.3% | $27.63 | +19.1% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 10,143 | $584 | 0.3% | $54.86 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 3,165 | $569 | 0.3% | $117.37 | +26.5% | COM | 075887109 |
| TLT | ISHARES TR | 4,050 | $557 | 0.2% | $117.54 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 12,760 | $540 | 0.2% | $35.31 | +2.3% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 4,437 | $527 | 0.2% | $87.71 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 6,165 | $520 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,040 | $508 | 0.2% | $113.32 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 14,850 | $503 | 0.2% | $20.14 | +10.5% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,720 | $496 | 0.2% | $146.28 | +12.7% | COM | 776696106 |
| CMI | CUMMINS INC | 3,813 | $489 | 0.2% | $99.29 | -4.6% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 7,264 | $484 | 0.2% | $44.38 | +14.6% | COM | 46625H100 |
| FTV | FORTIVE CORP | 9,286 | $473 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 8,594 | $465 | 0.2% | $37.04 | +23.8% | COM | 855244109 |
| MMM | 3M CO | 2,600 | $458 | 0.2% | $90.18 | +21.1% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,225 | $444 | 0.2% | $298.49 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 10,870 | $427 | 0.2% | $34.93 | +1.4% | COM | 68389X105 |
| IVW | ISHARES TR | 3,470 | $422 | 0.2% | $119.29 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 3,168 | $421 | 0.2% | $124.14 | — | S&P MC 400VL ETF | 464287705 |
| — | RYDEX ETF TRUST | 4,951 | $414 | 0.2% | $75.96 | — | GUG S&P500 EQ WT | 78355W106 |
| ABBNY | ABB LTD | 18,270 | $411 | 0.2% | $21.15 | — | SPONSORED ADR | 000375204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,527 | $406 | 0.2% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $402 | 0.2% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| BOND | PIMCO ETF TR | 3,726 | $402 | 0.2% | $107.42 | — | TTL RTN ACTV ETF | 72201R775 |
| CLX | CLOROX CO DEL | 3,154 | $395 | 0.2% | $73.11 | +37.1% | COM | 189054109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,102 | $381 | 0.2% | $52.52 | — | US AGGREGATE B | 808524839 |
| — | SPDR SERIES TRUST | 10,254 | $377 | 0.2% | $38.33 | — | BRC HGH YLD BD | 78464A417 |
| EME | EMCOR GROUP INC | 6,320 | $377 | 0.2% | $41.13 | +29.5% | COM | 29084Q100 |
| — | ENERGY FOCUS INC | 74,826 | $366 | 0.2% | $8.98 | — | COM NEW | 29268T300 |
| SCHM | SCHWAB STRATEGIC TR | 8,420 | $366 | 0.2% | $41.34 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 4,260 | $365 | 0.2% | $81.69 | — | SELECT DIVID ETF | 464287168 |
| USB | US BANCORP DEL | 8,489 | $364 | 0.2% | $29.78 | +0.6% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $354 | 0.2% | $76.29 | +22.6% | COM | 494368103 |
| IBND | SPDR SERIES TRUST | 10,400 | $348 | 0.2% | $34.33 | — | BRCLY INTL CRP | 78464A151 |
| KO | COCA COLA CO | 8,061 | $341 | 0.2% | $29.92 | +8.8% | COM | 191216100 |
| IP | INTL PAPER CO | 6,868 | $330 | 0.1% | $27.15 | +8.7% | COM | 460146103 |
| BA | BOEING CO | 2,465 | $325 | 0.1% | $118.27 | +2.1% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 8,210 | $319 | 0.1% | $32.93 | +3.2% | COM | 844741108 |
| BIDU | BAIDU INC | 1,698 | $309 | 0.1% | $187.95 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 1,744 | $305 | 0.1% | $146.65 | -3.9% | COM | 31428X106 |
| — | SIRIUS XM HLDGS INC | 70,200 | $293 | 0.1% | $3.57 | — | COM | 82968B103 |
| WY | WEYERHAEUSER CO | 8,772 | $280 | 0.1% | $18.23 | +20.3% | COM | 962166104 |
| — | MONSANTO CO NEW | 2,725 | $278 | 0.1% | $101.88 | — | COM | 61166W101 |
| SCHP | SCHWAB STRATEGIC TR | 4,404 | $251 | 0.1% | $56.54 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 307 | $247 | 0.1% | $36.74 | +5.7% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 7,264 | $242 | 0.1% | $16.57 | +9.1% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 5,739 | $235 | 0.1% | $36.05 | +6.4% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,560 | $228 | 0.1% | $76.14 | -26.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,950 | $215 | 0.1% | $32.79 | -5.1% | COM | 20825C104 |
| CAG | CONAGRA FOODS INC | 4,557 | $215 | 0.1% | $18.73 | +36.9% | COM | 205887102 |
| GOOG | ALPHABET INC | 271 | $211 | 0.1% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 4,235 | $208 | 0.1% | $33.38 | +20.6% | COM | 871829107 |
| BWA | BORGWARNER INC | 5,850 | $206 | 0.1% | $25.51 | 0.0% | COM | 099724106 |
| SCHV | SCHWAB STRATEGIC TR | 4,506 | $205 | 0.1% | $43.15 | — | US LCAP VA ETF | 808524409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,325 | $189 | 0.1% | $12.76 | +4.8% | COM | 01988P108 |
| — | ISHARES GOLD TRUST | 13,644 | $173 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| — | POTASH CORP SASK INC | 10,100 | $165 | 0.1% | $17.03 | — | COM | 73755L107 |
| HPQ | HP INC | 10,142 | $158 | 0.1% | $10.47 | 0.0% | COM | 40434L105 |
| F | FORD MTR CO DEL | 11,852 | $143 | 0.1% | $7.45 | +3.1% | COM PAR $0.01 | 345370860 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $63 | 0.0% | $4.14 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 24,229 | $34 | 0.0% | $3.46 | -56.3% | COM | 359523107 |