CIK: 0001633695 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 24, 2018
Total Value ($000): $296,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 206,212 | $55,069 | 18.6% | $188.54 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 440,932 | $34,701 | 11.7% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 465,477 | $20,141 | 6.8% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 57,520 | $11,578 | 3.9% | $147.86 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 181,320 | $9,889 | 3.3% | $54.07 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,050 | $9,025 | 3.0% | $86.57 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 54,724 | $8,189 | 2.8% | $119.59 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 26,779 | $5,551 | 1.9% | $114.93 | +36.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,041 | $5,455 | 1.8% | $38.01 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,105 | $5,375 | 1.8% | $138.70 | +47.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 43,427 | $4,967 | 1.7% | $41.17 | +144.9% | COM | 594918104 |
| AAPL | APPLE INC | 20,401 | $4,605 | 1.6% | $25.31 | +94.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 27,345 | $4,446 | 1.5% | $117.16 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 51,348 | $4,143 | 1.4% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD GROUP | 33,839 | $3,746 | 1.3% | $81.68 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 22,439 | $3,654 | 1.2% | $89.92 | +42.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 22,358 | $3,089 | 1.0% | $77.90 | +38.7% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,918 | $2,983 | 1.0% | $76.04 | — | COM | 931427108 |
| LOW | LOWES COS INC | 24,348 | $2,796 | 0.9% | $56.54 | +61.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 16,225 | $2,761 | 0.9% | $71.30 | +109.3% | SHS CLASS A | G1151C101 |
| — | CERNER CORP | 41,930 | $2,701 | 0.9% | $63.53 | — | COM | 156782104 |
| INTC | INTEL CORP | 53,072 | $2,510 | 0.8% | $26.90 | +54.3% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 29,164 | $2,392 | 0.8% | $55.99 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 19,035 | $2,068 | 0.7% | $37.44 | +135.1% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 13,268 | $2,023 | 0.7% | $71.19 | +69.3% | COM | 149123101 |
| IJR | ISHARES TR | 22,010 | $1,920 | 0.6% | $91.13 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 35,316 | $1,856 | 0.6% | $39.81 | +16.8% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 34,714 | $1,840 | 0.6% | $41.21 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 15,414 | $1,772 | 0.6% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,761 | $1,749 | 0.6% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 49,091 | $1,733 | 0.6% | $15.20 | +74.2% | COM | 219350105 |
| T | AT&T INC | 49,189 | $1,652 | 0.6% | $11.88 | +21.9% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 22,796 | $1,605 | 0.5% | $55.10 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 32,193 | $1,566 | 0.5% | $19.37 | +86.1% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,350 | $1,559 | 0.5% | $66.23 | +82.4% | COM | 053015103 |
| NVS | NOVARTIS A G | 18,074 | $1,557 | 0.5% | $94.62 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 5,844 | $1,555 | 0.5% | $79.25 | +191.0% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 45,653 | $1,531 | 0.5% | $30.47 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 29,128 | $1,502 | 0.5% | $40.47 | +7.7% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,160 | $1,382 | 0.5% | $100.28 | -15.0% | COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,124 | $1,355 | 0.5% | $97.48 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 19,033 | $1,350 | 0.5% | $40.15 | +26.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 8,614 | $1,344 | 0.5% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 7,464 | $1,258 | 0.4% | $124.35 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 10,924 | $1,221 | 0.4% | $70.61 | +27.9% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 15,665 | $1,193 | 0.4% | $60.01 | — | US SML CAP ETF | 808524607 |
| — | UNITED TECHNOLOGIES CORP | 8,455 | $1,182 | 0.4% | $116.06 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $1,147 | 0.4% | $213.02 | — | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 18,883 | $1,122 | 0.4% | $57.46 | — | S&P REGL BKG | 78464A698 |
| CVX | CHEVRON CORP NEW | 9,134 | $1,117 | 0.4% | $69.89 | +25.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 11,770 | $1,113 | 0.4% | $39.97 | +73.0% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 17,771 | $1,083 | 0.4% | $67.17 | -22.5% | COM | 806857108 |
| META | FACEBOOK INC | 6,470 | $1,064 | 0.4% | $97.10 | +85.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 9,974 | $981 | 0.3% | $57.91 | +31.7% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,365 | $962 | 0.3% | $97.46 | +3.9% | COM | 459200101 |
| V | VISA INC | 6,177 | $927 | 0.3% | $89.42 | +51.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 8,640 | $912 | 0.3% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,366 | $880 | 0.3% | $125.58 | +170.0% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 21,055 | $879 | 0.3% | $39.88 | — | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 21,588 | $879 | 0.3% | $34.68 | — | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER AND GAMBLE CO | 10,473 | $872 | 0.3% | $61.25 | +10.7% | COM | 742718109 |
| IEF | ISHARES TR | 8,589 | $869 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $857 | 0.3% | $79.80 | +47.1% | COM | 452308109 |
| EFA | ISHARES TR | 12,302 | $836 | 0.3% | $60.89 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,781 | $831 | 0.3% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 11,385 | $820 | 0.3% | $50.32 | +8.6% | COM | 747525103 |
| ABT | ABBOTT LABS | 10,940 | $803 | 0.3% | $35.31 | +63.8% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 13,596 | $786 | 0.3% | $44.72 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 6,897 | $778 | 0.3% | $51.41 | +80.2% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 19,388 | $769 | 0.3% | $35.99 | — | SCHWAB FDT US LG | 808524771 |
| BDX | BECTON DICKINSON & CO | 2,947 | $769 | 0.3% | $117.37 | +87.7% | COM | 075887109 |
| SCHO | SCHWAB STRATEGIC TR | 15,361 | $761 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 4,021 | $747 | 0.3% | $171.62 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FD | 13,780 | $744 | 0.3% | $49.90 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,502 | $743 | 0.3% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 9,614 | $742 | 0.3% | $67.96 | -16.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 8,433 | $717 | 0.2% | $56.13 | +3.7% | COM | 30231G102 |
| FTV | FORTIVE CORP | 7,724 | $650 | 0.2% | $30.87 | +61.1% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 2,175 | $644 | 0.2% | $148.29 | +90.4% | COM | 776696106 |
| GOOGL | ALPHABET INC | 520 | $628 | 0.2% | $41.24 | +45.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 13,962 | $615 | 0.2% | $20.69 | +33.6% | COM | 717081103 |
| IJJ | ISHARES TR | 3,612 | $604 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 6,700 | $591 | 0.2% | $48.59 | +39.9% | COM | 87612E106 |
| SDY | SPDR SERIES TRUST | 5,815 | $569 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 1,200 | $566 | 0.2% | $298.49 | — | COM | 09247X101 |
| MMM | 3M CO | 2,572 | $542 | 0.2% | $93.44 | +41.5% | COM | 88579Y101 |
| LUV | SOUTHWEST AIRLS CO | 8,225 | $514 | 0.2% | $32.93 | +61.7% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 8,541 | $485 | 0.2% | $37.58 | +19.9% | COM | 855244109 |
| KO | COCA COLA CO | 10,378 | $479 | 0.2% | $31.76 | +14.3% | COM | 191216100 |
| USB | US BANCORP DEL | 8,451 | $446 | 0.2% | $30.14 | +29.8% | COM NEW | 902973304 |
| ARKG | ARK ETF TR | 13,000 | $435 | 0.1% | $28.33 | — | GEN REV MLTSCT | 00214Q302 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $434 | 0.1% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,860 | $419 | 0.1% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| DVY | ISHARES TR | 4,074 | $406 | 0.1% | $82.54 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 1,680 | $405 | 0.1% | $148.73 | +42.7% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 3,473 | $392 | 0.1% | $114.47 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 7,211 | $389 | 0.1% | $55.89 | — | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $383 | 0.1% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $381 | 0.1% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| VZ | VERIZON COMMUNICATIONS INC | 7,037 | $376 | 0.1% | $27.63 | +29.0% | COM | 92343V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,060 | $368 | 0.1% | $13.25 | +60.5% | COM | 67103H107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,035 | $358 | 0.1% | $109.62 | -4.8% | COM | 91347P105 |
| — | SIRIUS XM HLDGS INC | 56,671 | $358 | 0.1% | $3.57 | — | COM | 82968B103 |
| COP | CONOCOPHILLIPS | 4,549 | $352 | 0.1% | $32.89 | +71.4% | COM | 20825C104 |
| IBND | SPDR SERIES TRUST | 10,400 | $349 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| IVV | ISHARES TR | 1,193 | $349 | 0.1% | $146.34 | — | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 1,513 | $346 | 0.1% | $187.95 | — | SPON ADR REP A | 056752108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,500 | $343 | 0.1% | $54.74 | +43.7% | COM NEW | 12541W209 |
| EME | EMCOR GROUP INC | 4,414 | $332 | 0.1% | $41.13 | +82.3% | COM | 29084Q100 |
| GEM | GOLDMAN SACHS ETF TR | 10,075 | $330 | 0.1% | $33.50 | — | ACTIVEBETA EME | 381430206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $309674.97 | 0.0% | CL A | 084670108 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $319 | 0.1% | $76.29 | +13.4% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 2,960 | $315 | 0.1% | $76.14 | +23.6% | COM | 025816109 |
| AMZN | AMAZON COM INC | 151 | $302 | 0.1% | $73.00 | +28.8% | COM | 023135106 |
| CLX | CLOROX CO DEL | 2,004 | $301 | 0.1% | $73.11 | +56.8% | COM | 189054109 |
| ADBE | ADOBE SYS INC | 1,076 | $290 | 0.1% | $203.33 | +26.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $279 | 0.1% | $139.55 | +27.2% | COM NEW | 46120E602 |
| — | SPDR SERIES TRUST | 7,640 | $275 | 0.1% | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| GOOG | ALPHABET INC | 229 | $273 | 0.1% | $50.61 | +17.5% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 3,725 | $273 | 0.1% | $49.25 | +20.3% | COM | 871829107 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $269 | 0.1% | $92.05 | +34.1% | COM | 159864107 |
| GRMN | GARMIN LTD | 3,783 | $265 | 0.1% | $42.01 | +31.1% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $263 | 0.1% | $59.77 | +47.0% | COM | 70450Y103 |
| BHC | BAUSCH HEALTH COS INC | 9,825 | $252 | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| ITB | ISHARES TR | 7,115 | $251 | 0.1% | $37.13 | — | US HOME CONS ETF | 464288752 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,677 | $237 | 0.1% | $141.32 | — | DJ INTERNT IDX | 33733E302 |
| MCD | MCDONALDS CORP | 1,395 | $233 | 0.1% | $136.66 | -1.4% | COM | 580135101 |
| BWA | BORGWARNER INC | 5,280 | $226 | 0.1% | $26.28 | +33.0% | COM | 099724106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,036 | $223 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| — | GENERAL ELECTRIC CO | 19,037 | $215 | 0.1% | $25.57 | — | COM | 369604103 |
| VDE | VANGUARD WORLD FDS | 2,035 | $214 | 0.1% | $104.92 | — | ENERGY ETF | 92204A306 |
| SU | SUNCOR ENERGY INC NEW | 5,400 | $209 | 0.1% | $29.19 | +4.4% | COM | 867224107 |
| HD | HOME DEPOT INC | 999 | $207 | 0.1% | $155.00 | +8.4% | COM | 437076102 |
| EWJ | ISHARES INC | 3,340 | $201 | 0.1% | $60.18 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHX | SCHWAB STRATEGIC TR | 2,896 | $201 | 0.1% | $69.41 | — | US LRG CAP ETF | 808524201 |
| MAT | MATTEL INC | 10,850 | $170 | 0.1% | $28.96 | -44.7% | COM | 577081102 |
| — | ENERGY FOCUS INC | 81,295 | $167 | 0.1% | $8.04 | — | COM NEW | 29268T300 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $167 | 0.1% | $12.76 | +6.5% | COM | 01988P108 |
| — | ISHARES GOLD TRUST | 13,300 | $152 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| — | PANDORA MEDIA INC | 12,000 | $114 | 0.0% | $5.06 | — | COM | 698354107 |
| — | CHESAPEAKE ENERGY CORP | 11,500 | $52 | 0.0% | $4.10 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,279 | $25 | 0.0% | $3.46 | -68.1% | COM | 359523107 |