CIK: 0001633695 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $247,406 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 216,627 | $48,104 | 19.4% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 329,592 | $26,971 | 10.9% | $82.30 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 439,358 | $18,154 | 7.3% | $37.42 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,495 | $10,175 | 4.1% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,120 | $7,236 | 2.9% | $53.92 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,138 | $6,752 | 2.7% | $86.86 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,341 | $5,240 | 2.1% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 38,803 | $4,829 | 2.0% | $113.34 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 26,898 | $4,633 | 1.9% | $114.07 | +9.9% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,223 | $3,933 | 1.6% | $132.58 | +25.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 46,213 | $3,846 | 1.6% | $81.50 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 28,302 | $3,836 | 1.6% | $117.16 | — | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,724 | $3,424 | 1.4% | $76.19 | — | COM | 931427108 |
| AAPL | APPLE INC | 23,009 | $3,314 | 1.3% | $24.80 | +38.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,469 | $3,287 | 1.3% | $81.68 | — | DIV APP ETF | 921908844 |
| — | CERNER CORP | 47,080 | $3,129 | 1.3% | $63.53 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 22,976 | $3,039 | 1.2% | $76.78 | +30.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 42,610 | $2,937 | 1.2% | $39.33 | +58.5% | COM | 594918104 |
| UNP | UNION PAC CORP | 22,739 | $2,477 | 1.0% | $89.12 | +1.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 17,365 | $2,148 | 0.9% | $69.26 | +54.7% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 16,317 | $1,966 | 0.8% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 51,758 | $1,953 | 0.8% | $11.88 | +34.0% | COM | 00206R102 |
| INTC | INTEL CORP | 57,442 | $1,938 | 0.8% | $26.16 | +13.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 33,858 | $1,876 | 0.8% | $38.58 | +9.3% | COM | 949746101 |
| LOW | LOWES COS INC | 23,868 | $1,850 | 0.7% | $54.05 | +29.0% | COM | 548661107 |
| IJR | ISHARES TR | 25,060 | $1,757 | 0.7% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 27,132 | $1,715 | 0.7% | $52.81 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 20,031 | $1,690 | 0.7% | $33.56 | +113.9% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,886 | $1,552 | 0.6% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS A G | 18,400 | $1,536 | 0.6% | $94.62 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 33,543 | $1,513 | 0.6% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 49,368 | $1,483 | 0.6% | $15.20 | +49.8% | COM | 219350105 |
| NKE | NIKE INC | 24,369 | $1,438 | 0.6% | $50.23 | -3.9% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,528 | $1,392 | 0.6% | $97.48 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC DEL | 12,942 | $1,391 | 0.6% | $69.75 | +20.5% | COM | 149123101 |
| PEP | PEPSICO INC | 11,119 | $1,284 | 0.5% | $69.09 | +27.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 5,301 | $1,282 | 0.5% | $212.38 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 18,479 | $1,217 | 0.5% | $67.34 | -17.1% | COM | 806857108 |
| IWF | ISHARES TR | 9,795 | $1,166 | 0.5% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 18,182 | $1,165 | 0.5% | $39.86 | +16.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 13,372 | $1,165 | 0.5% | $60.91 | +15.2% | COM | 742718109 |
| IWM | ISHARES TR | 7,991 | $1,126 | 0.5% | $123.00 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 35,944 | $1,125 | 0.5% | $18.34 | +36.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,060 | $1,124 | 0.5% | $79.25 | +92.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,750 | $1,101 | 0.4% | $63.52 | +32.6% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 32,564 | $1,035 | 0.4% | $29.16 | — | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,610 | $1,017 | 0.4% | $97.46 | +6.5% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 36,617 | $989 | 0.4% | $26.46 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 7,996 | $976 | 0.4% | $115.04 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 9,281 | $968 | 0.4% | $68.82 | +6.4% | COM | 166764100 |
| AGG | ISHARES TR | 8,685 | $951 | 0.4% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $950 | 0.4% | $105.99 | — | 7-10YR TR BD ETF | 464287440 |
| META | FACEBOOK INC | 6,075 | $917 | 0.4% | $90.47 | +63.2% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 12,335 | $894 | 0.4% | $39.97 | +17.5% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 9,974 | $885 | 0.4% | $56.98 | +18.7% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $870 | 0.4% | $71.14 | +59.3% | COM | 452308109 |
| EFA | ISHARES TR | 13,032 | $850 | 0.3% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 20,327 | $838 | 0.3% | $39.91 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 14,274 | $834 | 0.3% | $49.58 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,254 | $821 | 0.3% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 15,106 | $762 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| JPM | JPMORGAN CHASE & CO | 8,168 | $747 | 0.3% | $47.12 | +45.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 11,362 | $726 | 0.3% | $56.18 | — | US SML CAP ETF | 808524607 |
| — | RYDEX ETF TRUST | 7,651 | $709 | 0.3% | $81.00 | — | GUG S&P500 EQ WT | 78355W106 |
| VXUS | VANGUARD STAR FD | 13,350 | $694 | 0.3% | $49.69 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 8,563 | $691 | 0.3% | $56.06 | -1.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 11,849 | $654 | 0.3% | $50.14 | -11.8% | COM | 747525103 |
| FNDA | SCHWAB STRATEGIC TR | 18,164 | $631 | 0.3% | $34.18 | — | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 3,165 | $618 | 0.2% | $117.37 | +36.8% | COM | 075887109 |
| — | POWERSHARES QQQ TRUST | 4,437 | $611 | 0.2% | $87.71 | — | UNIT SER 1 | 73935A104 |
| ROP | ROPER TECHNOLOGIES INC | 2,535 | $587 | 0.2% | $146.28 | +43.8% | COM | 776696106 |
| SDY | SPDR SERIES TRUST | 6,115 | $544 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 3,619 | $538 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 11,010 | $535 | 0.2% | $35.31 | +10.2% | COM | 002824100 |
| V | VISA INC | 5,587 | $524 | 0.2% | $87.43 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 10,370 | $520 | 0.2% | $34.93 | +14.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,891 | $518 | 0.2% | $37.58 | +33.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,515 | $514 | 0.2% | $27.63 | +6.9% | COM | 92343V104 |
| MMM | 3M CO | 2,455 | $511 | 0.2% | $90.18 | +38.2% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 8,074 | $511 | 0.2% | $30.87 | +23.1% | COM | 34959J108 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $511 | 0.2% | $32.93 | +58.9% | COM | 844741108 |
| — | BLACKROCK INC | 1,200 | $507 | 0.2% | $298.49 | — | COM | 09247X101 |
| TGT | TARGET CORP | 9,600 | $502 | 0.2% | $48.59 | -12.4% | COM | 87612E106 |
| PFE | PFIZER INC | 14,874 | $500 | 0.2% | $20.19 | +7.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 10,357 | $499 | 0.2% | $42.35 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 2,515 | $497 | 0.2% | $119.07 | +46.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 6,894 | $488 | 0.2% | $72.17 | -33.1% | COM | 375558103 |
| KRE | SPDR SERIES TRUST | 8,360 | $459 | 0.2% | $54.90 | — | S&P REGL BKG | 78464A698 |
| USB | US BANCORP DEL | 8,151 | $423 | 0.2% | $29.78 | +24.2% | COM NEW | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,930 | $422 | 0.2% | $13.04 | +25.2% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 454 | $422 | 0.2% | $39.65 | +17.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 3,547 | $419 | 0.2% | $113.32 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,703 | $415 | 0.2% | $142.99 | — | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 6,170 | $403 | 0.2% | $41.13 | +51.3% | COM | 29084Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $401 | 0.2% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,546 | $397 | 0.2% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $395 | 0.2% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| DVY | ISHARES TR | 4,243 | $391 | 0.2% | $81.69 | — | SELECT DIVID ETF | 464287168 |
| — | SIRIUS XM HLDGS INC | 70,620 | $386 | 0.2% | $3.57 | — | COM | 82968B103 |
| CLX | CLOROX CO DEL | 2,754 | $367 | 0.1% | $73.11 | +44.1% | COM | 189054109 |
| KO | COCA COLA CO | 8,137 | $365 | 0.1% | $29.92 | +12.6% | COM | 191216100 |
| FDX | FEDEX CORP | 1,664 | $362 | 0.1% | $146.65 | +16.6% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $362 | 0.1% | $76.29 | +26.1% | COM | 494368103 |
| — | SPDR SERIES TRUST | 9,390 | $349 | 0.1% | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| IBND | SPDR SERIES TRUST | 10,400 | $346 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,990 | $343 | 0.1% | $54.74 | +5.5% | COM NEW | 12541W209 |
| JCI | JOHNSON CTLS INTL PLC | 7,909 | $343 | 0.1% | $33.21 | +3.4% | SHS | G51502105 |
| ABBNY | ABB LTD | 12,800 | $318 | 0.1% | $21.15 | — | SPONSORED ADR | 000375204 |
| — | MONSANTO CO NEW | 2,675 | $317 | 0.1% | $101.88 | — | COM | 61166W101 |
| WY | WEYERHAEUSER CO | 8,864 | $297 | 0.1% | $18.23 | +31.8% | COM | 962166104 |
| EWZ | ISHARES | 8,420 | $287 | 0.1% | $34.09 | — | MSCI BRZ CAP ETF | 464286400 |
| BIDU | BAIDU INC | 1,583 | $283 | 0.1% | $187.95 | — | SPON ADR REP A | 056752108 |
| BWA | BORGWARNER INC | 6,680 | $283 | 0.1% | $26.28 | +20.7% | COM | 099724106 |
| MAT | MATTEL INC | 12,500 | $269 | 0.1% | $28.96 | -22.0% | COM | 577081102 |
| ISRG | INTUITIVE SURGICAL INC | 273 | $255 | 0.1% | $79.00 | +21.7% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 6,913 | $249 | 0.1% | $16.57 | +13.8% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $249 | 0.1% | $76.14 | -7.7% | COM | 025816109 |
| SCHP | SCHWAB STRATEGIC TR | 4,485 | $247 | 0.1% | $56.51 | — | US TIPS ETF | 808524870 |
| — | ENERGY FOCUS INC | 89,253 | $235 | 0.1% | $8.04 | — | COM NEW | 29268T300 |
| OLED | UNIVERSAL DISPLAY CORP | 2,150 | $235 | 0.1% | $99.76 | 0.0% | COM | 91347P105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,375 | $230 | 0.1% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,409 | $230 | 0.1% | $52.52 | — | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 6,716 | $227 | 0.1% | $32.82 | — | SCHWAB FDT US LG | 808524771 |
| COP | CONOCOPHILLIPS | 5,117 | $225 | 0.1% | $32.89 | +7.9% | COM | 20825C104 |
| — | VALEANT PHARMACEUTICALS INTL | 12,650 | $219 | 0.1% | $14.55 | — | COM | 91911K102 |
| MCD | MCDONALDS CORP | 1,395 | $214 | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| SYY | SYSCO CORP | 4,235 | $213 | 0.1% | $33.38 | +27.7% | COM | 871829107 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $202 | 0.1% | $92.05 | 0.0% | COM | 159864107 |
| — | POWERSHARES ETF TR II | 10,561 | $201 | 0.1% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,200 | $181 | 0.1% | $12.76 | -4.8% | COM | 01988P108 |
| — | ISHARES GOLD TRUST | 13,644 | $163 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $52 | 0.0% | $4.25 | — | COM | 165167107 |
| — | DELCATH SYS INC | 132,400 | $26 | 0.0% | $0.18 | — | COM PAR | 24661P500 |
| FTEK | FUEL TECH INC | 19,879 | $16 | 0.0% | $3.46 | -74.7% | COM | 359523107 |