CIK: 0001633695 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $260,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 216,627 | $49,989 | 19.2% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 356,002 | $29,178 | 11.2% | $82.28 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 445,447 | $19,337 | 7.4% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,495 | $10,465 | 4.0% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,505 | $7,998 | 3.1% | $53.98 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,369 | $7,425 | 2.9% | $86.96 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 45,733 | $5,923 | 2.3% | $115.79 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,341 | $5,592 | 2.2% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 26,952 | $5,025 | 1.9% | $114.07 | +20.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,263 | $4,265 | 1.6% | $132.58 | +33.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 28,302 | $4,000 | 1.5% | $117.16 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 46,213 | $3,840 | 1.5% | $81.50 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 22,747 | $3,506 | 1.3% | $24.80 | +45.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,369 | $3,353 | 1.3% | $81.68 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,355 | $3,348 | 1.3% | $76.19 | — | COM | 931427108 |
| — | CERNER CORP | 44,580 | $3,179 | 1.2% | $63.53 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 42,590 | $3,173 | 1.2% | $39.33 | +69.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 22,787 | $2,963 | 1.1% | $76.78 | +36.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 23,014 | $2,669 | 1.0% | $89.12 | -0.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 17,090 | $2,308 | 0.9% | $69.26 | +65.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 55,051 | $2,096 | 0.8% | $26.16 | +13.1% | COM | 458140100 |
| T | AT&T INC | 51,421 | $2,014 | 0.8% | $11.88 | +31.3% | COM | 00206R102 |
| LOW | LOWES COS INC | 25,018 | $2,000 | 0.8% | $54.58 | +20.3% | COM | 548661107 |
| LQD | ISHARES TR | 16,117 | $1,954 | 0.8% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 25,060 | $1,860 | 0.7% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 33,590 | $1,853 | 0.7% | $38.58 | +9.2% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 27,496 | $1,817 | 0.7% | $52.98 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 19,932 | $1,710 | 0.7% | $33.56 | +111.8% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 12,949 | $1,615 | 0.6% | $69.75 | +37.7% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,886 | $1,594 | 0.6% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS A G | 18,400 | $1,580 | 0.6% | $94.62 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 32,411 | $1,517 | 0.6% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| GLW | CORNING INC | 49,379 | $1,477 | 0.6% | $15.20 | +55.2% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 18,333 | $1,279 | 0.5% | $67.34 | -23.0% | COM | 806857108 |
| NKE | NIKE INC | 24,445 | $1,267 | 0.5% | $50.23 | +0.3% | CL B | 654106103 |
| IWF | ISHARES TR | 9,710 | $1,214 | 0.5% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 10,819 | $1,206 | 0.5% | $69.09 | +29.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 13,130 | $1,195 | 0.5% | $60.91 | +19.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 34,920 | $1,174 | 0.5% | $18.34 | +34.8% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,144 | $1,151 | 0.4% | $97.48 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $1,148 | 0.4% | $79.25 | +113.2% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 34,094 | $1,141 | 0.4% | $29.35 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 17,682 | $1,132 | 0.4% | $39.86 | +17.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,350 | $1,131 | 0.4% | $63.52 | +41.1% | COM | 053015103 |
| ABBV | ABBVIE INC | 12,335 | $1,096 | 0.4% | $39.97 | +34.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,232 | $1,085 | 0.4% | $68.82 | +10.7% | COM | 166764100 |
| IWM | ISHARES TR | 7,142 | $1,058 | 0.4% | $123.00 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 6,189 | $1,058 | 0.4% | $91.86 | +80.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,896 | $979 | 0.4% | $212.38 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 8,685 | $952 | 0.4% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $949 | 0.4% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,510 | $944 | 0.4% | $97.46 | -0.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 7,996 | $928 | 0.4% | $115.04 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $898 | 0.3% | $71.14 | +63.1% | COM | 452308109 |
| SCHB | SCHWAB STRATEGIC TR | 14,558 | $887 | 0.3% | $49.80 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 20,578 | $846 | 0.3% | $39.92 | — | US REIT ETF | 808524847 |
| EFA | ISHARES TR | 12,302 | $842 | 0.3% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 33,323 | $806 | 0.3% | $26.46 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 8,193 | $783 | 0.3% | $47.12 | +56.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,695 | $777 | 0.3% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| MDT | MEDTRONIC PLC | 9,974 | $776 | 0.3% | $56.98 | +17.5% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 11,352 | $765 | 0.3% | $56.18 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 15,108 | $761 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | RYDEX ETF TRUST | 7,651 | $731 | 0.3% | $81.00 | — | GUG S&P500 EQ WT | 78355W106 |
| VXUS | VANGUARD STAR FD | 13,350 | $731 | 0.3% | $49.69 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 8,573 | $703 | 0.3% | $56.06 | -3.1% | COM | 30231G102 |
| FNDA | SCHWAB STRATEGIC TR | 19,085 | $692 | 0.3% | $34.28 | — | SCHWAB FDT US SC | 808524763 |
| — | POWERSHARES QQQ TRUST | 4,437 | $645 | 0.2% | $87.71 | — | UNIT SER 1 | 73935A104 |
| BA | BOEING CO | 2,490 | $633 | 0.2% | $119.07 | +85.1% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 3,165 | $620 | 0.2% | $117.37 | +45.7% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 2,485 | $605 | 0.2% | $146.28 | +52.8% | COM | 776696106 |
| V | VISA INC | 5,737 | $604 | 0.2% | $87.65 | +9.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 11,010 | $587 | 0.2% | $35.31 | +22.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 11,312 | $586 | 0.2% | $50.14 | -15.6% | COM | 747525103 |
| FTV | FORTIVE CORP | 8,074 | $572 | 0.2% | $30.87 | +30.3% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 6,894 | $559 | 0.2% | $72.17 | -22.5% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 6,115 | $558 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 3,619 | $553 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 10,945 | $548 | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| — | BLACKROCK INC | 1,200 | $537 | 0.2% | $298.49 | — | COM | 09247X101 |
| KRE | SPDR SERIES TRUST | 9,385 | $533 | 0.2% | $55.11 | — | S&P REGL BKG | 78464A698 |
| PFE | PFIZER INC | 14,905 | $532 | 0.2% | $20.19 | +10.2% | COM | 717081103 |
| MMM | 3M CO | 2,405 | $505 | 0.2% | $90.18 | +44.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 10,370 | $501 | 0.2% | $34.93 | +25.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,891 | $478 | 0.2% | $37.58 | +23.0% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $460 | 0.2% | $32.93 | +53.7% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,231 | $457 | 0.2% | $27.63 | +9.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 459 | $447 | 0.2% | $39.73 | +18.5% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 7,400 | $437 | 0.2% | $48.59 | -9.2% | COM | 87612E106 |
| USB | US BANCORP DEL | 8,151 | $437 | 0.2% | $29.78 | +26.8% | COM NEW | 902973304 |
| IVV | ISHARES TR | 1,723 | $436 | 0.2% | $144.27 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 3,551 | $432 | 0.2% | $113.32 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 5,844 | $405 | 0.2% | $41.13 | +55.9% | COM | 29084Q100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,720 | $401 | 0.2% | $22.69 | — | GUGG CRP BD 2017 | 18383M548 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,547 | $398 | 0.2% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $398 | 0.2% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| GSIE | GOLDMAN SACHS ETF TR | 13,680 | $397 | 0.2% | $29.02 | — | ACTIVEBETA INT | 381430107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,830 | $394 | 0.2% | $13.04 | +1.2% | COM | 67103H107 |
| — | SIRIUS XM HLDGS INC | 70,743 | $391 | 0.2% | $3.57 | — | COM | 82968B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,990 | $380 | 0.1% | $54.74 | +3.9% | COM NEW | 12541W209 |
| BIDU | BAIDU INC | 1,533 | $380 | 0.1% | $187.95 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 1,630 | $368 | 0.1% | $146.65 | +26.1% | COM | 31428X106 |
| KO | COCA COLA CO | 8,162 | $367 | 0.1% | $29.92 | +16.8% | COM | 191216100 |
| GEM | GOLDMAN SACHS ETF TR | 10,925 | $366 | 0.1% | $33.50 | — | ACTIVEBETA EME | 381430206 |
| CLX | CLOROX CO DEL | 2,754 | $363 | 0.1% | $73.11 | +44.4% | COM | 189054109 |
| DVY | ISHARES TR | 3,870 | $362 | 0.1% | $81.69 | — | SELECT DIVID ETF | 464287168 |
| IBND | SPDR SERIES TRUST | 10,400 | $359 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| — | SPDR SERIES TRUST | 9,390 | $350 | 0.1% | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| BWA | BORGWARNER INC | 6,680 | $342 | 0.1% | $26.28 | +36.4% | COM | 099724106 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $330 | 0.1% | $76.29 | +19.3% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 7,909 | $319 | 0.1% | $33.21 | +0.5% | SHS | G51502105 |
| ABBNY | ABB LTD | 12,800 | $317 | 0.1% | $21.15 | — | SPONSORED ADR | 000375204 |
| OLED | UNIVERSAL DISPLAY CORP | 2,435 | $314 | 0.1% | $101.51 | +13.0% | COM | 91347P105 |
| — | MONSANTO CO NEW | 2,575 | $309 | 0.1% | $101.88 | — | COM | 61166W101 |
| FNDX | SCHWAB STRATEGIC TR | 8,666 | $305 | 0.1% | $33.35 | — | SCHWAB FDT US LG | 808524771 |
| WY | WEYERHAEUSER CO | 8,894 | $303 | 0.1% | $18.23 | +29.8% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $268 | 0.1% | $76.14 | +0.6% | COM | 025816109 |
| EXC | EXELON CORP | 6,934 | $261 | 0.1% | $16.57 | +20.7% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 5,125 | $256 | 0.1% | $32.89 | +4.7% | COM | 20825C104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,125 | $251 | 0.1% | $24.55 | — | NO AMER ENERGY | 33738D101 |
| SCHP | SCHWAB STRATEGIC TR | 4,485 | $248 | 0.1% | $56.51 | — | US TIPS ETF | 808524870 |
| — | ENERGY FOCUS INC | 89,253 | $244 | 0.1% | $8.04 | — | COM NEW | 29268T300 |
| SCHZ | SCHWAB STRATEGIC TR | 4,410 | $231 | 0.1% | $52.52 | — | US AGGREGATE B | 808524839 |
| PYPL | PAYPAL HLDGS INC | 3,589 | $230 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| SYY | SYSCO CORP | 4,135 | $223 | 0.1% | $33.38 | +25.3% | COM | 871829107 |
| MCD | MCDONALDS CORP | 1,395 | $219 | 0.1% | $117.92 | +9.1% | COM | 580135101 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $216 | 0.1% | $92.05 | +11.6% | COM | 159864107 |
| EWG | ISHARES INC | 6,592 | $214 | 0.1% | $32.46 | — | MSCI GERMANY ETF | 464286806 |
| ITB | ISHARES TR | 5,765 | $211 | 0.1% | $36.60 | — | US HOME CONS ETF | 464288752 |
| GRMN | GARMIN LTD | 3,860 | $208 | 0.1% | $42.01 | 0.0% | SHS | H2906T109 |
| FNDF | SCHWAB STRATEGIC TR | 6,747 | $202 | 0.1% | $29.94 | — | SCHWB FDT INT LG | 808524755 |
| — | POWERSHARES ETF TR II | 10,561 | $202 | 0.1% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| MAT | MATTEL INC | 12,500 | $194 | 0.1% | $28.96 | -38.3% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,400 | $191 | 0.1% | $12.76 | +1.4% | COM | 01988P108 |
| — | VALEANT PHARMACEUTICALS INTL | 12,625 | $181 | 0.1% | $14.55 | — | COM | 91911K102 |
| — | ISHARES GOLD TRUST | 13,300 | $164 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| — | CHESAPEAKE ENERGY CORP | 10,400 | $45 | 0.0% | $4.25 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,879 | $20 | 0.0% | $3.46 | -74.4% | COM | 359523107 |