CIK: 0001633695 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value ($000): $277,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 211,127 | $51,787 | 18.7% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 396,667 | $32,356 | 11.7% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 434,723 | $19,502 | 7.0% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,470 | $11,096 | 4.0% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,930 | $9,022 | 3.3% | $54.02 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 94,159 | $8,229 | 3.0% | $87.01 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 51,324 | $7,044 | 2.5% | $118.13 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,841 | $5,640 | 2.0% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,537 | $4,666 | 1.7% | $133.25 | +42.5% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 26,210 | $4,558 | 1.6% | $114.07 | +21.2% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 28,302 | $4,183 | 1.5% | $117.16 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 49,048 | $4,070 | 1.5% | $81.59 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 22,924 | $3,879 | 1.4% | $24.80 | +57.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,815 | $3,662 | 1.3% | $39.33 | +91.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,539 | $3,524 | 1.3% | $81.68 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 22,499 | $3,143 | 1.1% | $76.78 | +44.6% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,751 | $3,032 | 1.1% | $76.19 | — | COM | 931427108 |
| — | CERNER CORP | 44,580 | $3,004 | 1.1% | $63.53 | — | COM | 156782104 |
| UNP | UNION PAC CORP | 22,214 | $2,979 | 1.1% | $89.12 | +13.1% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 16,465 | $2,521 | 0.9% | $69.26 | +85.6% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 53,109 | $2,452 | 0.9% | $26.16 | +39.7% | COM | 458140100 |
| LOW | LOWES COS INC | 23,018 | $2,139 | 0.8% | $54.58 | +30.5% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 12,955 | $2,042 | 0.7% | $69.75 | +66.8% | COM | 149123101 |
| T | AT&T INC | 51,473 | $2,001 | 0.7% | $11.88 | +28.4% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 32,392 | $1,965 | 0.7% | $38.58 | +16.9% | COM | 949746101 |
| LQD | ISHARES TR | 16,117 | $1,959 | 0.7% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TR | 27,096 | $1,916 | 0.7% | $52.98 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 23,910 | $1,837 | 0.7% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 18,233 | $1,692 | 0.6% | $33.56 | +133.1% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,861 | $1,679 | 0.6% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 49,091 | $1,570 | 0.6% | $15.20 | +66.0% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 30,630 | $1,567 | 0.6% | $39.46 | — | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 24,530 | $1,534 | 0.6% | $50.23 | +3.1% | CL B | 654106103 |
| NVS | NOVARTIS A G | 18,149 | $1,524 | 0.5% | $94.62 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 29,348 | $1,388 | 0.5% | $40.47 | +7.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $1,292 | 0.5% | $79.25 | +134.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,144 | $1,273 | 0.5% | $97.48 | — | UT SER 1 | 78467X109 |
| SCHF | SCHWAB STRATEGIC TR | 37,136 | $1,265 | 0.5% | $29.74 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 31,960 | $1,224 | 0.4% | $18.34 | +52.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 10,144 | $1,216 | 0.4% | $69.09 | +28.8% | COM | 713448108 |
| IWF | ISHARES TR | 9,009 | $1,213 | 0.4% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 12,335 | $1,193 | 0.4% | $39.97 | +67.3% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 17,699 | $1,193 | 0.4% | $67.34 | -23.9% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 12,742 | $1,171 | 0.4% | $60.91 | +19.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,550 | $1,119 | 0.4% | $63.52 | +51.4% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 8,705 | $1,111 | 0.4% | $116.06 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,410 | $1,102 | 0.4% | $102.65 | 0.0% | COM | N6596X109 |
| IWM | ISHARES TR | 7,144 | $1,089 | 0.4% | $123.00 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 6,080 | $1,073 | 0.4% | $91.86 | +91.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,533 | $1,068 | 0.4% | $68.82 | +21.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,896 | $1,040 | 0.4% | $212.38 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 15,618 | $1,008 | 0.4% | $50.80 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 9,369 | $1,002 | 0.4% | $51.41 | +58.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 17,659 | $994 | 0.4% | $39.86 | +7.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,465 | $992 | 0.4% | $97.46 | +4.8% | COM | 459200101 |
| AGG | ISHARES TR | 8,685 | $950 | 0.3% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $941 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 5,270 | $879 | 0.3% | $71.14 | +83.9% | COM | 452308109 |
| EFA | ISHARES TR | 12,302 | $865 | 0.3% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 20,707 | $862 | 0.3% | $39.92 | — | US REIT ETF | 808524847 |
| KRE | SPDR SERIES TRUST | 14,381 | $846 | 0.3% | $56.40 | — | S&P REGL BKG | 78464A698 |
| FNDA | SCHWAB STRATEGIC TR | 21,459 | $813 | 0.3% | $34.68 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 11,456 | $799 | 0.3% | $56.18 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,801 | $777 | 0.3% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,251 | $774 | 0.3% | $56.14 | +1.7% | COM | 30231G102 |
| — | RYDEX ETF TRUST | 7,651 | $773 | 0.3% | $81.00 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHO | SCHWAB STRATEGIC TR | 15,192 | $760 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| — | POWERSHARES QQQ TRUST | 4,871 | $759 | 0.3% | $93.78 | — | UNIT SER 1 | 73935A104 |
| VXUS | VANGUARD STAR FD | 13,100 | $744 | 0.3% | $49.69 | — | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 9,074 | $733 | 0.3% | $56.98 | +14.0% | SHS | G5960L103 |
| BA | BOEING CO | 2,475 | $730 | 0.3% | $119.07 | +116.2% | COM | 097023105 |
| QCOM | QUALCOMM INC | 11,265 | $721 | 0.3% | $50.14 | -2.3% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 3,092 | $662 | 0.2% | $117.37 | +58.0% | COM | 075887109 |
| V | VISA INC | 5,737 | $654 | 0.2% | $87.65 | +19.1% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 37,009 | $646 | 0.2% | $25.57 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 11,010 | $628 | 0.2% | $35.31 | +36.3% | COM | 002824100 |
| — | BLACKROCK INC | 1,200 | $616 | 0.2% | $298.49 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 11,458 | $610 | 0.2% | $43.23 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 16,545 | $599 | 0.2% | $20.55 | +15.8% | COM | 717081103 |
| ROP | ROPER TECHNOLOGIES INC | 2,285 | $592 | 0.2% | $146.28 | +67.3% | COM | 776696106 |
| FTV | FORTIVE CORP | 8,074 | $584 | 0.2% | $30.87 | +43.5% | COM | 34959J108 |
| IJJ | ISHARES TR | 3,619 | $579 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 2,405 | $566 | 0.2% | $90.18 | +60.8% | COM | 88579Y101 |
| SDY | SPDR SERIES TRUST | 5,815 | $549 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 512 | $539 | 0.2% | $40.92 | +25.2% | CAP STK CL A | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $538 | 0.2% | $32.93 | +61.3% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 8,891 | $511 | 0.2% | $37.58 | +26.2% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 6,864 | $492 | 0.2% | $72.17 | -22.5% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,259 | $490 | 0.2% | $27.63 | +15.7% | COM | 92343V104 |
| TGT | TARGET CORP | 7,400 | $483 | 0.2% | $48.59 | -1.1% | COM | 87612E106 |
| IVV | ISHARES TR | 1,732 | $466 | 0.2% | $144.27 | — | CORE S&P500 ETF | 464287200 |
| EME | EMCOR GROUP INC | 5,564 | $455 | 0.2% | $41.13 | +82.6% | COM | 29084Q100 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $440 | 0.2% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| USB | US BANCORP DEL | 8,151 | $437 | 0.2% | $29.78 | +31.1% | COM NEW | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 11,317 | $424 | 0.2% | $34.32 | — | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 9,201 | $422 | 0.2% | $30.56 | +16.6% | COM | 191216100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,435 | $420 | 0.2% | $101.51 | +48.9% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 2,754 | $410 | 0.1% | $73.11 | +47.1% | COM | 189054109 |
| FDX | FEDEX CORP | 1,630 | $407 | 0.1% | $146.65 | +35.7% | COM | 31428X106 |
| DVY | ISHARES TR | 4,075 | $402 | 0.1% | $82.54 | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,548 | $396 | 0.1% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $395 | 0.1% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| GLD | SPDR GOLD TRUST | 3,153 | $390 | 0.1% | $113.32 | — | GOLD SHS | 78463V107 |
| IBND | SPDR SERIES TRUST | 10,400 | $368 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| GEM | GOLDMAN SACHS ETF TR | 10,075 | $361 | 0.1% | $33.50 | — | ACTIVEBETA EME | 381430206 |
| BIDU | BAIDU INC | 1,533 | $359 | 0.1% | $187.95 | — | SPON ADR REP A | 056752108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,449 | $355 | 0.1% | $24.56 | — | NO AMER ENERGY | 33738D101 |
| — | SPDR SERIES TRUST | 9,390 | $345 | 0.1% | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,430 | $344 | 0.1% | $13.04 | +14.2% | COM | 67103H107 |
| BWA | BORGWARNER INC | 6,680 | $341 | 0.1% | $26.28 | +54.9% | COM | 099724106 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $338 | 0.1% | $76.29 | +14.8% | COM | 494368103 |
| — | SIRIUS XM HLDGS INC | 62,876 | $337 | 0.1% | $3.57 | — | COM | 82968B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,590 | $320 | 0.1% | $54.74 | +23.0% | COM NEW | 12541W209 |
| ABBNY | ABB LTD | 11,800 | $316 | 0.1% | $21.15 | — | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 8,924 | $315 | 0.1% | $18.23 | +41.2% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $294 | 0.1% | $76.14 | +11.9% | COM | 025816109 |
| — | MONSANTO CO NEW | 2,475 | $289 | 0.1% | $101.88 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 5,031 | $276 | 0.1% | $32.89 | +20.6% | COM | 20825C104 |
| EXC | EXELON CORP | 6,953 | $274 | 0.1% | $16.57 | +30.7% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 3,589 | $264 | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| ITB | ISHARES TR | 5,965 | $261 | 0.1% | $36.84 | — | US HOME CONS ETF | 464288752 |
| SCHP | SCHWAB STRATEGIC TR | 4,657 | $258 | 0.1% | $56.47 | — | US TIPS ETF | 808524870 |
| — | VALEANT PHARMACEUTICALS INTL | 12,275 | $255 | 0.1% | $14.55 | — | COM | 91911K102 |
| GOOG | ALPHABET INC | 236 | $247 | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| JCI | JOHNSON CTLS INTL PLC | 6,275 | $239 | 0.1% | $33.21 | -2.3% | SHS | G51502105 |
| GRMN | GARMIN LTD | 3,866 | $230 | 0.1% | $42.01 | +14.3% | SHS | H2906T109 |
| SCHZ | SCHWAB STRATEGIC TR | 4,411 | $230 | 0.1% | $52.52 | — | US AGGREGATE B | 808524839 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $219 | 0.1% | $92.05 | +18.2% | COM | 159864107 |
| EWG | ISHARES INC | 6,592 | $218 | 0.1% | $32.46 | — | MSCI GERMANY ETF | 464286806 |
| — | ENERGY FOCUS INC | 89,253 | $218 | 0.1% | $8.04 | — | COM NEW | 29268T300 |
| — | POWERSHARES ETF TR II | 11,217 | $213 | 0.1% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| FNDF | SCHWAB STRATEGIC TR | 6,954 | $211 | 0.1% | $29.95 | — | SCHWB FDT INT LG | 808524755 |
| ETR | ENTERGY CORP NEW | 2,570 | $209 | 0.1% | $30.90 | 0.0% | COM | 29364G103 |
| HD | HOME DEPOT INC | 1,070 | $203 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| EWJ | ISHARES INC | 3,340 | $200 | 0.1% | $59.88 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHV | SCHWAB STRATEGIC TR | 3,662 | $200 | 0.1% | $54.61 | — | US LCAP VA ETF | 808524409 |
| MAT | MATTEL INC | 12,500 | $192 | 0.1% | $28.96 | -45.3% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 13,000 | $189 | 0.1% | $12.76 | +8.9% | COM | 01988P108 |
| — | ISHARES GOLD TRUST | 13,300 | $166 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| — | PANDORA MEDIA INC | 10,700 | $52 | 0.0% | $4.86 | — | COM | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $40 | 0.0% | $4.25 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,879 | $22 | 0.0% | $3.46 | -70.8% | COM | 359523107 |