CIK: 0001633695 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value ($000): $278,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 212,227 | $51,376 | 18.4% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 399,517 | $31,933 | 11.4% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 434,786 | $19,239 | 6.9% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,470 | $10,967 | 3.9% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,930 | $9,081 | 3.3% | $54.02 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,440 | $8,097 | 2.9% | $86.98 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 51,574 | $7,000 | 2.5% | $118.13 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,841 | $5,771 | 2.1% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,461 | $5,079 | 1.8% | $138.70 | +48.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 26,973 | $4,598 | 1.6% | $114.93 | +25.7% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 28,302 | $4,158 | 1.5% | $117.16 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 44,647 | $4,075 | 1.5% | $41.17 | +104.8% | COM | 594918104 |
| AAPL | APPLE INC | 23,693 | $3,975 | 1.4% | $25.31 | +59.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 51,348 | $3,875 | 1.4% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 34,739 | $3,510 | 1.3% | $81.68 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 22,979 | $3,089 | 1.1% | $89.92 | +25.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 23,330 | $2,990 | 1.1% | $77.90 | +39.1% | COM | 478160104 |
| INTC | INTEL CORP | 56,117 | $2,923 | 1.0% | $26.90 | +48.9% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,359 | $2,773 | 1.0% | $76.04 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 16,950 | $2,602 | 0.9% | $71.30 | +97.4% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 44,430 | $2,577 | 0.9% | $63.53 | — | COM | 156782104 |
| SCHG | SCHWAB STRATEGIC TR | 32,279 | $2,315 | 0.8% | $55.99 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 24,798 | $2,176 | 0.8% | $56.54 | +44.9% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 37,433 | $1,962 | 0.7% | $39.81 | +19.9% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 13,256 | $1,954 | 0.7% | $71.19 | +86.9% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 19,744 | $1,933 | 0.7% | $37.44 | +125.1% | COM | 235851102 |
| LQD | ISHARES TR | 15,950 | $1,872 | 0.7% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 51,298 | $1,829 | 0.7% | $11.88 | +33.1% | COM | 00206R102 |
| IJR | ISHARES TR | 23,710 | $1,826 | 0.7% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 36,805 | $1,805 | 0.6% | $41.07 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,861 | $1,661 | 0.6% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 24,608 | $1,635 | 0.6% | $50.23 | +18.7% | CL B | 654106103 |
| SCHF | SCHWAB STRATEGIC TR | 44,494 | $1,500 | 0.5% | $30.39 | — | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 18,299 | $1,479 | 0.5% | $94.62 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 34,293 | $1,471 | 0.5% | $19.37 | +72.8% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 21,906 | $1,397 | 0.5% | $54.52 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 49,091 | $1,369 | 0.5% | $15.20 | +63.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 29,348 | $1,343 | 0.5% | $40.47 | +9.4% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $1,254 | 0.4% | $79.25 | +153.8% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,124 | $1,237 | 0.4% | $97.48 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 9,009 | $1,226 | 0.4% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 10,974 | $1,198 | 0.4% | $70.61 | +26.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,350 | $1,175 | 0.4% | $66.23 | +48.9% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 17,963 | $1,164 | 0.4% | $67.17 | -17.0% | COM | 806857108 |
| ABBV | ABBVIE INC | 12,070 | $1,142 | 0.4% | $39.97 | +96.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 7,495 | $1,138 | 0.4% | $124.35 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 8,705 | $1,095 | 0.4% | $116.06 | — | COM | 913017109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,100 | $1,065 | 0.4% | $102.65 | +4.5% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 13,394 | $1,062 | 0.4% | $61.25 | +10.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,133 | $1,042 | 0.4% | $69.89 | +21.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $1,038 | 0.4% | $213.02 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,322 | $1,025 | 0.4% | $51.41 | +77.8% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 14,685 | $1,015 | 0.4% | $59.02 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 6,340 | $1,013 | 0.4% | $95.40 | +86.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,465 | $992 | 0.4% | $97.46 | +10.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,079 | $985 | 0.4% | $39.92 | +5.8% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $951 | 0.3% | $79.80 | +71.5% | COM | 452308109 |
| AGG | ISHARES TR | 8,640 | $927 | 0.3% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,909 | $919 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| KRE | SPDR SERIES TRUST | 15,201 | $918 | 0.3% | $56.62 | — | S&P REGL BKG | 78464A698 |
| EFA | ISHARES TR | 12,302 | $857 | 0.3% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| SCHH | SCHWAB STRATEGIC TR | 21,161 | $809 | 0.3% | $39.88 | — | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 21,596 | $804 | 0.3% | $34.68 | — | SCHWAB FDT US SC | 808524763 |
| MDT | MEDTRONIC PLC | 9,974 | $800 | 0.3% | $57.91 | +16.2% | SHS | G5960L103 |
| BA | BOEING CO | 2,421 | $794 | 0.3% | $119.07 | +171.2% | COM | 097023105 |
| — | RYDEX ETF TRUST | 7,781 | $774 | 0.3% | $81.31 | — | GUG S&P500 EQ WT | 78355W106 |
| GILD | GILEAD SCIENCES INC | 10,064 | $759 | 0.3% | $67.96 | -13.3% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 15,141 | $755 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,487 | $744 | 0.3% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 13,100 | $741 | 0.3% | $49.69 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 6,138 | $734 | 0.3% | $89.42 | +28.3% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 13,546 | $716 | 0.3% | $44.72 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 9,517 | $710 | 0.3% | $56.13 | -0.7% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 4,341 | $695 | 0.2% | $93.78 | — | UNIT SER 1 | 73935A104 |
| QCOM | QUALCOMM INC | 12,537 | $695 | 0.2% | $50.32 | +3.2% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 3,042 | $659 | 0.2% | $117.37 | +65.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 10,940 | $656 | 0.2% | $35.31 | +48.9% | COM | 002824100 |
| — | BLACKROCK INC | 1,210 | $655 | 0.2% | $298.49 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,325 | $653 | 0.2% | $148.29 | +77.6% | COM | 776696106 |
| FTV | FORTIVE CORP | 8,074 | $626 | 0.2% | $30.87 | +49.3% | COM | 34959J108 |
| PFE | PFIZER INC | 17,218 | $611 | 0.2% | $20.69 | +17.1% | COM | 717081103 |
| IJJ | ISHARES TR | 3,619 | $559 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 2,482 | $545 | 0.2% | $92.04 | +63.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 12,539 | $545 | 0.2% | $31.76 | +10.4% | COM | 191216100 |
| GOOGL | ALPHABET INC | 517 | $536 | 0.2% | $40.92 | +34.5% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 5,815 | $530 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 8,891 | $515 | 0.2% | $37.58 | +29.6% | COM | 855244109 |
| TGT | TARGET CORP | 7,300 | $507 | 0.2% | $48.59 | +20.3% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 13,832 | $503 | 0.2% | $34.69 | — | SCHWAB FDT US LG | 808524771 |
| — | GENERAL ELECTRIC CO | 36,136 | $487 | 0.2% | $25.57 | — | COM | 369604103 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $471 | 0.2% | $32.93 | +65.1% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,284 | $444 | 0.2% | $27.63 | +19.5% | COM | 92343V104 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $438 | 0.2% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| GLD | SPDR GOLD TRUST | 3,471 | $437 | 0.2% | $114.47 | — | GOLD SHS | 78463V107 |
| EME | EMCOR GROUP INC | 5,564 | $434 | 0.2% | $41.13 | +87.0% | COM | 29084Q100 |
| USB | US BANCORP DEL | 8,451 | $427 | 0.2% | $30.14 | +32.5% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 1,630 | $391 | 0.1% | $146.65 | +50.4% | COM | 31428X106 |
| SCHP | SCHWAB STRATEGIC TR | 7,114 | $390 | 0.1% | $55.90 | — | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 4,075 | $388 | 0.1% | $82.54 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 3,726 | $388 | 0.1% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $387 | 0.1% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| — | SIRIUS XM HLDGS INC | 60,490 | $377 | 0.1% | $3.57 | — | COM | 82968B103 |
| IBND | SPDR SERIES TRUST | 10,400 | $375 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,510 | $374 | 0.1% | $13.25 | +27.7% | COM | 67103H107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,049 | $373 | 0.1% | $24.15 | — | NO AMER ENERGY | 33738D101 |
| GEM | GOLDMAN SACHS ETF TR | 10,075 | $369 | 0.1% | $33.50 | — | ACTIVEBETA EME | 381430206 |
| CLX | CLOROX CO DEL | 2,754 | $367 | 0.1% | $73.11 | +46.0% | COM | 189054109 |
| BIDU | BAIDU INC | 1,533 | $342 | 0.1% | $187.95 | — | SPON ADR REP A | 056752108 |
| — | SPDR SERIES TRUST | 9,390 | $337 | 0.1% | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,590 | $336 | 0.1% | $54.74 | +39.7% | COM NEW | 12541W209 |
| IVV | ISHARES TR | 1,166 | $309 | 0.1% | $144.27 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $309 | 0.1% | $76.29 | +13.0% | COM | 494368103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,035 | $307 | 0.1% | $109.62 | +30.0% | COM | 91347P105 |
| BWA | BORGWARNER INC | 5,980 | $300 | 0.1% | $26.28 | +56.2% | COM | 099724106 |
| ABBNY | ABB LTD | 12,600 | $299 | 0.1% | $21.32 | — | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 8,455 | $296 | 0.1% | $18.23 | +42.1% | COM | 962166104 |
| — | MONSANTO CO NEW | 2,475 | $289 | 0.1% | $101.88 | — | COM | 61166W101 |
| COP | CONOCOPHILLIPS | 4,838 | $287 | 0.1% | $32.89 | +33.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $276 | 0.1% | $76.14 | +14.3% | COM | 025816109 |
| EXC | EXELON CORP | 6,574 | $256 | 0.1% | $16.57 | +23.9% | COM | 30161N101 |
| ITB | ISHARES TR | 6,415 | $253 | 0.1% | $37.02 | — | US HOME CONS ETF | 464288752 |
| PYPL | PAYPAL HLDGS INC | 3,289 | $250 | 0.1% | $59.77 | +32.4% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 241 | $249 | 0.1% | $50.61 | +8.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 1,076 | $233 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,439 | $226 | 0.1% | $52.52 | — | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 3,725 | $223 | 0.1% | $49.25 | 0.0% | COM | 871829107 |
| GRMN | GARMIN LTD | 3,772 | $222 | 0.1% | $42.01 | +20.4% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 6,275 | $221 | 0.1% | $33.21 | -4.3% | SHS | G51502105 |
| ARKG | ARK ETF TR | 8,450 | $218 | 0.1% | $25.80 | — | GEN REV MLTSCT | 00214Q302 |
| MCD | MCDONALDS CORP | 1,395 | $218 | 0.1% | $136.66 | 0.0% | COM | 580135101 |
| — | ENERGY FOCUS INC | 85,253 | $217 | 0.1% | $8.04 | — | COM NEW | 29268T300 |
| FNDF | SCHWAB STRATEGIC TR | 7,176 | $215 | 0.1% | $29.95 | — | SCHWB FDT INT LG | 808524755 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $213 | 0.1% | $92.05 | +17.1% | COM | 159864107 |
| — | TD AMERITRADE HLDG CORP | 3,600 | $213 | 0.1% | $59.17 | — | COM | 87236Y108 |
| EWG | ISHARES INC | 6,592 | $211 | 0.1% | $32.46 | — | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 143 | $207 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 2,600 | $205 | 0.1% | $30.87 | -6.6% | COM | 29364G103 |
| — | POWERSHARES ETF TR II | 11,034 | $204 | 0.1% | $18.85 | — | FDM HG YLD RAFI | 73936T557 |
| EWJ | ISHARES INC | 3,340 | $203 | 0.1% | $59.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FIRST TR EXCHANGE TRADED FD | 1,677 | $202 | 0.1% | $120.45 | — | DJ INTERNT IDX | 33733E306 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $201 | 0.1% | $139.55 | 0.0% | COM NEW | 46120E602 |
| — | VALEANT PHARMACEUTICALS INTL | 10,875 | $173 | 0.1% | $14.55 | — | COM | 91911K102 |
| — | ISHARES GOLD TRUST | 13,300 | $169 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,750 | $157 | 0.1% | $12.76 | +11.3% | COM | 01988P108 |
| MAT | MATTEL INC | 11,600 | $153 | 0.1% | $28.96 | -46.2% | COM | 577081102 |
| — | PANDORA MEDIA INC | 12,200 | $61 | 0.0% | $4.88 | — | COM | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 11,500 | $35 | 0.0% | $4.10 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,279 | $23 | 0.0% | $3.46 | -66.2% | COM | 359523107 |