CIK: 0001633695 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value ($000): $282,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 209,927 | $52,379 | 18.5% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 416,382 | $32,973 | 11.7% | $82.08 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 435,144 | $18,668 | 6.6% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,470 | $11,389 | 4.0% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 171,045 | $9,358 | 3.3% | $54.04 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,040 | $8,355 | 3.0% | $86.82 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 53,659 | $7,535 | 2.7% | $118.99 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,241 | $5,116 | 1.8% | $37.72 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 26,687 | $4,926 | 1.7% | $114.93 | +22.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,422 | $4,745 | 1.7% | $138.70 | +40.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 28,302 | $4,406 | 1.6% | $117.16 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 44,589 | $4,397 | 1.6% | $41.17 | +118.0% | COM | 594918104 |
| AAPL | APPLE INC | 23,506 | $4,351 | 1.5% | $25.31 | +68.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 51,348 | $4,182 | 1.5% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 34,339 | $3,490 | 1.2% | $81.68 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 22,439 | $3,179 | 1.1% | $89.92 | +30.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 23,163 | $2,811 | 1.0% | $77.90 | +29.3% | COM | 478160104 |
| INTC | INTEL CORP | 54,324 | $2,700 | 1.0% | $26.90 | +67.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 16,250 | $2,658 | 0.9% | $71.30 | +95.4% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 42,430 | $2,537 | 0.9% | $63.53 | — | COM | 156782104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,666 | $2,501 | 0.9% | $76.04 | — | COM | 931427108 |
| SCHG | SCHWAB STRATEGIC TR | 31,989 | $2,424 | 0.9% | $55.99 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 24,348 | $2,327 | 0.8% | $56.54 | +39.2% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 35,712 | $1,980 | 0.7% | $39.81 | +8.9% | COM | 949746101 |
| IJR | ISHARES TR | 23,710 | $1,979 | 0.7% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 24,684 | $1,967 | 0.7% | $50.23 | +27.1% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 19,745 | $1,948 | 0.7% | $37.44 | +129.6% | COM | 235851102 |
| LQD | ISHARES TR | 15,950 | $1,827 | 0.6% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 13,261 | $1,799 | 0.6% | $71.19 | +77.7% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,861 | $1,726 | 0.6% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,758 | $1,722 | 0.6% | $100.67 | -2.7% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 34,305 | $1,691 | 0.6% | $41.07 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 51,502 | $1,654 | 0.6% | $11.88 | +22.3% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 45,094 | $1,490 | 0.5% | $30.43 | — | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 34,329 | $1,477 | 0.5% | $19.37 | +79.4% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 22,133 | $1,461 | 0.5% | $54.64 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 5,860 | $1,438 | 0.5% | $79.25 | +167.7% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,350 | $1,388 | 0.5% | $66.23 | +62.7% | COM | 053015103 |
| NVS | NOVARTIS A G | 18,299 | $1,382 | 0.5% | $94.62 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 49,091 | $1,351 | 0.5% | $15.20 | +47.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 29,348 | $1,293 | 0.5% | $40.47 | +1.7% | COM | 68389X105 |
| IWF | ISHARES TR | 8,969 | $1,290 | 0.5% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,124 | $1,244 | 0.4% | $97.48 | — | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 6,340 | $1,232 | 0.4% | $95.40 | +88.1% | CL A | 30303M102 |
| IWM | ISHARES TR | 7,495 | $1,227 | 0.4% | $124.35 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 17,967 | $1,204 | 0.4% | $67.17 | -18.0% | COM | 806857108 |
| PEP | PEPSICO INC | 10,924 | $1,189 | 0.4% | $70.61 | +15.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,134 | $1,155 | 0.4% | $69.89 | +27.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,023 | $1,155 | 0.4% | $40.15 | +10.9% | COM | 58933Y105 |
| KRE | SPDR SERIES TRUST | 18,821 | $1,148 | 0.4% | $57.46 | — | S&P REGL BKG | 78464A698 |
| SCHA | SCHWAB STRATEGIC TR | 15,190 | $1,118 | 0.4% | $59.51 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 12,070 | $1,118 | 0.4% | $39.97 | +76.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $1,070 | 0.4% | $213.02 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 8,455 | $1,057 | 0.4% | $116.06 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 9,346 | $974 | 0.3% | $51.41 | +73.2% | COM | 46625H100 |
| AGG | ISHARES TR | 8,640 | $919 | 0.3% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 11,728 | $916 | 0.3% | $61.25 | +0.9% | COM | 742718109 |
| IEF | ISHARES TR | 8,909 | $913 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,415 | $896 | 0.3% | $97.46 | +2.6% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 21,058 | $880 | 0.3% | $39.88 | — | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 21,603 | $862 | 0.3% | $34.68 | — | SCHWAB FDT US SC | 808524763 |
| MDT | MEDTRONIC PLC | 9,974 | $854 | 0.3% | $57.91 | +18.3% | SHS | G5960L103 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $841 | 0.3% | $79.80 | +53.7% | COM | 452308109 |
| EFA | ISHARES TR | 12,302 | $824 | 0.3% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 6,139 | $813 | 0.3% | $89.42 | +36.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,781 | $793 | 0.3% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 9,528 | $788 | 0.3% | $56.13 | +0.0% | COM | 30231G102 |
| BA | BOEING CO | 2,296 | $770 | 0.3% | $119.07 | +177.4% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 15,141 | $753 | 0.3% | $50.47 | — | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 13,600 | $746 | 0.3% | $44.72 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 4,341 | $745 | 0.3% | $171.62 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,495 | $742 | 0.3% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| BDX | BECTON DICKINSON & CO | 3,017 | $723 | 0.3% | $117.37 | +69.1% | COM | 075887109 |
| VXUS | VANGUARD STAR FD | 13,100 | $709 | 0.3% | $49.69 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 9,914 | $702 | 0.2% | $67.96 | -22.4% | COM | 375558103 |
| QCOM | QUALCOMM INC | 12,375 | $694 | 0.2% | $50.32 | -8.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,940 | $667 | 0.2% | $35.31 | +50.5% | COM | 002824100 |
| PFE | PFIZER INC | 17,250 | $626 | 0.2% | $20.69 | +17.5% | COM | 717081103 |
| FTV | FORTIVE CORP | 8,074 | $623 | 0.2% | $30.87 | +50.0% | COM | 34959J108 |
| — | BLACKROCK INC | 1,210 | $604 | 0.2% | $298.49 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,175 | $600 | 0.2% | $148.29 | +77.8% | COM | 776696106 |
| GOOGL | ALPHABET INC | 530 | $598 | 0.2% | $41.24 | +30.9% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 3,619 | $586 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| FNDX | SCHWAB STRATEGIC TR | 14,856 | $555 | 0.2% | $34.87 | — | SCHWAB FDT US LG | 808524771 |
| KO | COCA COLA CO | 12,495 | $548 | 0.2% | $31.76 | +7.1% | COM | 191216100 |
| SDY | SPDR SERIES TRUST | 5,815 | $539 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 6,700 | $510 | 0.2% | $48.59 | +22.8% | COM | 87612E106 |
| MMM | 3M CO | 2,482 | $488 | 0.2% | $92.04 | +41.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,312 | $468 | 0.2% | $27.63 | +16.6% | COM | 92343V104 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $431 | 0.2% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| — | GENERAL ELECTRIC CO | 31,282 | $426 | 0.2% | $25.57 | — | COM | 369604103 |
| USB | US BANCORP DEL | 8,451 | $423 | 0.1% | $30.14 | +23.6% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $418 | 0.1% | $32.93 | +45.1% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 8,541 | $417 | 0.1% | $37.58 | +27.9% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 3,472 | $412 | 0.1% | $114.47 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 4,075 | $398 | 0.1% | $82.54 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 7,211 | $396 | 0.1% | $55.89 | — | US TIPS ETF | 808524870 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,054 | $396 | 0.1% | $24.15 | — | NO AMER ENERGY | 33738D101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $386 | 0.1% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $384 | 0.1% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| — | SIRIUS XM HLDGS INC | 56,583 | $383 | 0.1% | $3.57 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 1,680 | $381 | 0.1% | $148.73 | +45.5% | COM | 31428X106 |
| BIDU | BAIDU INC | 1,513 | $368 | 0.1% | $187.95 | — | SPON ADR REP A | 056752108 |
| IBND | SPDR SERIES TRUST | 10,400 | $352 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| EME | EMCOR GROUP INC | 4,564 | $348 | 0.1% | $41.13 | +83.1% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 4,844 | $337 | 0.1% | $32.89 | +57.5% | COM | 20825C104 |
| GEM | GOLDMAN SACHS ETF TR | 10,075 | $334 | 0.1% | $33.50 | — | ACTIVEBETA EME | 381430206 |
| IVV | ISHARES TR | 1,185 | $324 | 0.1% | $146.34 | — | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO | 8,486 | $309 | 0.1% | $18.23 | +48.5% | COM | 962166104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,590 | $300 | 0.1% | $54.74 | +36.0% | COM NEW | 12541W209 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $295 | 0.1% | $76.29 | +4.1% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $290 | 0.1% | $76.14 | +16.4% | COM | 025816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,060 | $290 | 0.1% | $13.25 | +31.4% | COM | 67103H107 |
| — | SPDR SERIES TRUST | 8,140 | $289 | 0.1% | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| PYPL | PAYPAL HLDGS INC | 3,289 | $274 | 0.1% | $59.77 | +33.0% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,004 | $271 | 0.1% | $73.11 | +35.3% | COM | 189054109 |
| ITB | ISHARES TR | 7,115 | $271 | 0.1% | $37.13 | — | US HOME CONS ETF | 464288752 |
| GOOG | ALPHABET INC | 239 | $267 | 0.1% | $50.61 | +6.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 1,076 | $262 | 0.1% | $203.33 | +16.3% | COM | 00724F101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,035 | $261 | 0.1% | $109.62 | -17.5% | COM | 91347P105 |
| ARKG | ARK ETF TR | 8,900 | $259 | 0.1% | $25.97 | — | GEN REV MLTSCT | 00214Q302 |
| BWA | BORGWARNER INC | 5,980 | $258 | 0.1% | $26.28 | +48.7% | COM | 099724106 |
| SYY | SYSCO CORP | 3,725 | $254 | 0.1% | $49.25 | +6.1% | COM | 871829107 |
| — | VALEANT PHARMACEUTICALS INTL | 10,625 | $247 | 0.1% | $14.55 | — | COM | 91911K102 |
| AMZN | AMAZON COM INC | 141 | $240 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $233 | 0.1% | $139.55 | +9.3% | COM NEW | 46120E602 |
| — | FIRST TR EXCHANGE TRADED FD | 1,677 | $231 | 0.1% | $120.45 | — | DJ INTERNT IDX | 33733E306 |
| GRMN | GARMIN LTD | 3,777 | $230 | 0.1% | $42.01 | +19.0% | SHS | H2906T109 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $225 | 0.1% | $92.05 | +17.4% | COM | 159864107 |
| BAX | BAXTER INTL INC | 2,980 | $220 | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 5,400 | $220 | 0.1% | $29.19 | 0.0% | COM | 867224107 |
| MCD | MCDONALDS CORP | 1,395 | $219 | 0.1% | $136.66 | -0.8% | COM | 580135101 |
| EXC | EXELON CORP | 5,104 | $217 | 0.1% | $16.57 | +32.6% | COM | 30161N101 |
| HD | HOME DEPOT INC | 1,105 | $216 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,184 | $212 | 0.1% | $52.52 | — | US AGGREGATE B | 808524839 |
| VDE | VANGUARD WORLD FDS | 1,935 | $203 | 0.1% | $104.91 | — | ENERGY ETF | 92204A306 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,034 | $202 | 0.1% | $18.31 | — | FNDMNTL HY CRP | 46138E719 |
| MAT | MATTEL INC | 11,350 | $186 | 0.1% | $28.96 | -47.6% | COM | 577081102 |
| — | ISHARES GOLD TRUST | 13,300 | $160 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| — | ENERGY FOCUS INC | 84,273 | $160 | 0.1% | $8.04 | — | COM NEW | 29268T300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,750 | $153 | 0.1% | $12.76 | -3.4% | COM | 01988P108 |
| — | PANDORA MEDIA INC | 13,000 | $102 | 0.0% | $5.06 | — | COM | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 11,500 | $60 | 0.0% | $4.10 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,279 | $21 | 0.0% | $3.46 | -64.3% | COM | 359523107 |