CIK: 0001633695 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $226,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 220,127 | $45,194 | 20.0% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 254,952 | $20,598 | 9.1% | $82.61 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 424,740 | $15,520 | 6.9% | $37.33 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 60,995 | $10,085 | 4.5% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,475 | $5,075 | 2.2% | $53.80 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,141 | $4,692 | 2.1% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,686 | $4,172 | 1.8% | $87.00 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,865 | $4,052 | 1.8% | $132.58 | +16.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 27,316 | $3,994 | 1.8% | $114.07 | +0.3% | COM | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,322 | $3,916 | 1.7% | $76.19 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 29,902 | $3,856 | 1.7% | $117.16 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 42,603 | $3,516 | 1.6% | $81.41 | — | REIT ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,619 | $2,949 | 1.3% | $81.18 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 46,019 | $2,860 | 1.3% | $39.33 | +37.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,323 | $2,802 | 1.2% | $76.78 | +16.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 22,803 | $2,630 | 1.2% | $106.88 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,224 | $2,574 | 1.1% | $24.39 | +6.9% | COM | 037833100 |
| UNP | UNION PAC CORP | 23,484 | $2,435 | 1.1% | $89.12 | -9.9% | COM | 907818108 |
| — | CERNER CORP | 49,445 | $2,342 | 1.0% | $63.53 | — | COM | 156782104 |
| INTC | INTEL CORP | 61,498 | $2,231 | 1.0% | $26.16 | +11.4% | COM | 458140100 |
| T | AT&T INC | 51,714 | $2,199 | 1.0% | $11.88 | +30.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 18,415 | $2,157 | 1.0% | $69.26 | +49.0% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 17,710 | $2,075 | 0.9% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 35,114 | $1,935 | 0.9% | $38.58 | +1.2% | COM | 949746101 |
| LOW | LOWES COS INC | 24,868 | $1,769 | 0.8% | $54.05 | +10.7% | COM | 548661107 |
| IJR | ISHARES TR | 12,530 | $1,723 | 0.8% | $113.10 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 20,979 | $1,633 | 0.7% | $33.56 | +97.8% | COM | 235851102 |
| SCHD | SCHWAB STRATEGIC TR | 37,319 | $1,626 | 0.7% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 19,333 | $1,623 | 0.7% | $67.34 | -6.4% | COM | 806857108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,278 | $1,593 | 0.7% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 21,721 | $1,569 | 0.7% | $48.59 | +13.9% | COM | 87612E106 |
| NVS | NOVARTIS A G | 18,690 | $1,361 | 0.6% | $94.62 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 12,854 | $1,345 | 0.6% | $69.09 | +14.9% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 24,010 | $1,340 | 0.6% | $51.62 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 15,897 | $1,337 | 0.6% | $60.91 | +9.6% | COM | 742718109 |
| GLW | CORNING INC | 53,354 | $1,295 | 0.6% | $15.20 | +22.6% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,338 | $1,252 | 0.6% | $94.65 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,685 | $1,243 | 0.5% | $71.99 | +22.7% | COM | N6596X109 |
| NKE | NIKE INC | 24,247 | $1,232 | 0.5% | $50.23 | -9.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 13,176 | $1,222 | 0.5% | $69.75 | +5.7% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 38,601 | $1,220 | 0.5% | $26.46 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 39,555 | $1,195 | 0.5% | $18.34 | +25.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,400 | $1,172 | 0.5% | $63.52 | +20.8% | COM | 053015103 |
| MRK | MERCK & CO INC | 19,182 | $1,129 | 0.5% | $39.86 | +10.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 9,526 | $1,121 | 0.5% | $68.82 | +7.2% | COM | 166764100 |
| — | VALSPAR CORP | 10,750 | $1,114 | 0.5% | $86.46 | — | COM | 920355104 |
| SPY | SPDR S&P 500 ETF TR | 4,936 | $1,103 | 0.5% | $210.24 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,900 | $1,065 | 0.5% | $122.70 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 9,835 | $1,032 | 0.5% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,190 | $1,027 | 0.5% | $96.99 | +6.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 6,210 | $994 | 0.4% | $79.25 | +63.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 23,652 | $974 | 0.4% | $33.21 | +3.3% | SHS | G51502105 |
| IVV | ISHARES TR | 4,192 | $943 | 0.4% | $142.99 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 8,685 | $939 | 0.4% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $934 | 0.4% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| — | UNITED TECHNOLOGIES CORP | 8,496 | $931 | 0.4% | $115.04 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 14,035 | $879 | 0.4% | $39.97 | +4.5% | COM | 00287Y109 |
| SCHH | SCHWAB STRATEGIC TR | 19,354 | $794 | 0.4% | $39.84 | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 11,124 | $792 | 0.3% | $56.98 | +9.4% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 27,874 | $772 | 0.3% | $28.87 | — | INTL EQTY ETF | 808524805 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,740 | $763 | 0.3% | $13.04 | +40.1% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $743 | 0.3% | $71.14 | +36.6% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 8,506 | $734 | 0.3% | $46.65 | +28.4% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 11,845 | $728 | 0.3% | $55.80 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 13,425 | $727 | 0.3% | $49.15 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 12,472 | $720 | 0.3% | $60.83 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,995 | $714 | 0.3% | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 7,693 | $694 | 0.3% | $56.10 | +3.7% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,305 | $682 | 0.3% | $54.74 | +6.4% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 9,817 | $640 | 0.3% | $51.09 | +2.3% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 12,288 | $620 | 0.3% | $50.48 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 11,586 | $618 | 0.3% | $27.63 | +12.2% | COM | 92343V104 |
| META | FACEBOOK INC | 5,275 | $607 | 0.3% | $82.01 | +48.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 17,146 | $557 | 0.2% | $20.19 | +1.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 7,434 | $532 | 0.2% | $72.17 | -26.3% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 6,165 | $527 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST | 4,437 | $526 | 0.2% | $87.71 | — | UNIT SER 1 | 73935A104 |
| FNDA | SCHWAB STRATEGIC TR | 15,403 | $525 | 0.2% | $34.08 | — | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 3,165 | $524 | 0.2% | $117.37 | +23.3% | COM | 075887109 |
| CMI | CUMMINS INC | 3,792 | $518 | 0.2% | $99.29 | +6.1% | COM | 231021106 |
| FTV | FORTIVE CORP | 9,316 | $500 | 0.2% | $30.87 | +3.2% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 2,670 | $489 | 0.2% | $146.28 | +16.1% | COM | 776696106 |
| ABT | ABBOTT LABS | 12,610 | $484 | 0.2% | $35.31 | -4.7% | COM | 002824100 |
| IJJ | ISHARES TR | 3,279 | $476 | 0.2% | $124.86 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 8,386 | $466 | 0.2% | $37.04 | +23.1% | COM | 855244109 |
| — | BLACKROCK INC | 1,225 | $466 | 0.2% | $298.49 | — | COM | 09247X101 |
| — | RYDEX ETF TRUST | 5,326 | $461 | 0.2% | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| MMM | 3M CO | 2,500 | $446 | 0.2% | $90.18 | +17.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 4,040 | $443 | 0.2% | $113.32 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 6,220 | $440 | 0.2% | $41.13 | +53.7% | COM | 29084Q100 |
| USB | US BANCORP DEL | 8,491 | $436 | 0.2% | $29.78 | +13.4% | COM NEW | 902973304 |
| IVW | ISHARES TR | 3,470 | $423 | 0.2% | $119.29 | — | S&P 500 GRWT ETF | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 8,210 | $409 | 0.2% | $32.93 | +22.0% | COM | 844741108 |
| SCHM | SCHWAB STRATEGIC TR | 9,009 | $407 | 0.2% | $41.59 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $401 | 0.2% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| ORCL | ORACLE CORP | 10,370 | $399 | 0.2% | $34.93 | -2.3% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,528 | $394 | 0.2% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $388 | 0.2% | $107.42 | — | TTL RTN ACTV ETF | 72201R775 |
| BA | BOEING CO | 2,465 | $384 | 0.2% | $118.27 | +14.1% | COM | 097023105 |
| — | ENERGY FOCUS INC | 90,046 | $383 | 0.2% | $8.18 | — | COM NEW | 29268T300 |
| CLX | CLOROX CO DEL | 3,154 | $379 | 0.2% | $73.11 | +24.3% | COM | 189054109 |
| DVY | ISHARES TR | 4,243 | $376 | 0.2% | $81.69 | — | SELECT DIVID ETF | 464287168 |
| — | SPDR SERIES TRUST | 10,256 | $374 | 0.2% | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHZ | SCHWAB STRATEGIC TR | 6,983 | $360 | 0.2% | $52.52 | — | US AGGREGATE B | 808524839 |
| ABBNY | ABB LTD | 16,870 | $355 | 0.2% | $21.15 | — | SPONSORED ADR | 000375204 |
| KO | COCA COLA CO | 8,111 | $336 | 0.1% | $29.92 | +4.3% | COM | 191216100 |
| IBND | SPDR SERIES TRUST | 10,400 | $321 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $320 | 0.1% | $76.29 | +10.8% | COM | 494368103 |
| — | SIRIUS XM HLDGS INC | 70,352 | $313 | 0.1% | $3.57 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 1,664 | $310 | 0.1% | $146.65 | +8.0% | COM | 31428X106 |
| — | MONSANTO CO NEW | 2,675 | $281 | 0.1% | $101.88 | — | COM | 61166W101 |
| WY | WEYERHAEUSER CO | 8,804 | $265 | 0.1% | $18.23 | +18.9% | COM | 962166104 |
| BIDU | BAIDU INC | 1,613 | $265 | 0.1% | $187.95 | — | SPON ADR REP A | 056752108 |
| COP | CONOCOPHILLIPS | 5,203 | $261 | 0.1% | $32.89 | +5.7% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 322 | $255 | 0.1% | $36.87 | +7.6% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 6,987 | $248 | 0.1% | $16.57 | +4.0% | COM | 30161N101 |
| SCHP | SCHWAB STRATEGIC TR | 4,485 | $246 | 0.1% | $56.51 | — | US TIPS ETF | 808524870 |
| FNDX | SCHWAB STRATEGIC TR | 7,258 | $237 | 0.1% | $32.65 | — | SCHWAB FDT US LG | 808524771 |
| SYY | SYSCO CORP | 4,235 | $234 | 0.1% | $33.38 | +22.7% | COM | 871829107 |
| BWA | BORGWARNER INC | 5,850 | $231 | 0.1% | $25.51 | +9.9% | COM | 099724106 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $219 | 0.1% | $76.14 | -19.9% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 4,381 | $211 | 0.1% | $43.15 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 271 | $209 | 0.1% | $37.69 | +2.6% | CAP STK CL C | 02079K107 |
| MAT | MATTEL INC | 7,500 | $207 | 0.1% | $30.41 | 0.0% | COM | 577081102 |
| SU | SUNCOR ENERGY INC NEW | 6,300 | $206 | 0.1% | $22.02 | 0.0% | COM | 867224107 |
| — | VALEANT PHARMACEUTICALS INTL | 12,575 | $183 | 0.1% | $14.55 | — | COM | 91911K102 |
| HPQ | HP INC | 10,151 | $151 | 0.1% | $10.47 | +7.1% | COM | 40434L105 |
| — | ISHARES GOLD TRUST | 13,644 | $151 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,200 | $145 | 0.1% | $12.76 | -10.6% | COM | 01988P108 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $73 | 0.0% | $4.25 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,879 | $23 | 0.0% | $3.46 | -63.3% | COM | 359523107 |