CIK: 0001633695 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $268,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 208,412 | $47,895 | 17.8% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 424,317 | $33,610 | 12.5% | $81.89 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 503,481 | $18,679 | 6.9% | $37.82 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 62,470 | $10,374 | 3.9% | $149.30 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 180,170 | $9,774 | 3.6% | $54.07 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 107,985 | $8,948 | 3.3% | $86.57 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 69,524 | $8,873 | 3.3% | $121.30 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 26,875 | $5,232 | 1.9% | $114.93 | +36.5% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,066 | $5,184 | 1.9% | $38.01 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,590 | $5,021 | 1.9% | $138.70 | +50.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 44,042 | $4,473 | 1.7% | $41.99 | +138.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 30,145 | $3,979 | 1.5% | $118.54 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 51,048 | $3,807 | 1.4% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 22,109 | $3,487 | 1.3% | $26.91 | +71.0% | COM | 037833100 |
| VIG | VANGUARD GROUP | 33,789 | $3,310 | 1.2% | $81.68 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 22,289 | $3,081 | 1.1% | $89.92 | +40.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 22,436 | $2,895 | 1.1% | $77.90 | +46.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,536 | $2,838 | 1.1% | $75.92 | — | COM | 931427108 |
| INTC | INTEL CORP | 52,505 | $2,464 | 0.9% | $26.90 | +49.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 15,987 | $2,254 | 0.8% | $71.30 | +100.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 24,073 | $2,223 | 0.8% | $56.54 | +49.7% | COM | 548661107 |
| — | CERNER CORP | 40,890 | $2,144 | 0.8% | $63.53 | — | COM | 156782104 |
| SCHG | SCHWAB STRATEGIC TR | 29,155 | $2,010 | 0.7% | $55.99 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORP DEL | 19,391 | $2,000 | 0.7% | $38.37 | +129.1% | COM | 235851102 |
| LQD | ISHARES TR | 15,414 | $1,739 | 0.6% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 13,250 | $1,684 | 0.6% | $71.19 | +56.6% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 34,910 | $1,640 | 0.6% | $41.21 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 23,610 | $1,637 | 0.6% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 25,973 | $1,557 | 0.6% | $55.69 | — | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS A G | 18,074 | $1,551 | 0.6% | $94.62 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 33,010 | $1,521 | 0.6% | $39.81 | +5.6% | COM | 949746101 |
| GLW | CORNING INC | 49,016 | $1,481 | 0.6% | $15.20 | +72.2% | COM | 219350105 |
| T | AT&T INC | 51,489 | $1,470 | 0.5% | $11.98 | +17.1% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,844 | $1,456 | 0.5% | $79.25 | +196.6% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,761 | $1,441 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 33,257 | $1,441 | 0.5% | $19.93 | +85.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 18,541 | $1,417 | 0.5% | $40.15 | +40.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,300 | $1,351 | 0.5% | $66.23 | +82.9% | COM | 053015103 |
| ORCL | ORACLE CORP | 29,128 | $1,315 | 0.5% | $40.47 | +6.7% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 45,781 | $1,298 | 0.5% | $30.47 | — | INTL EQTY ETF | 808524805 |
| NXPI | NXP SEMICONDUCTORS N V | 16,485 | $1,208 | 0.4% | $99.70 | -29.2% | COM | N6596X109 |
| PEP | PEPSICO INC | 10,874 | $1,201 | 0.4% | $70.61 | +28.4% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,124 | $1,195 | 0.4% | $97.48 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 8,614 | $1,128 | 0.4% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 11,870 | $1,094 | 0.4% | $39.97 | +62.1% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 17,658 | $1,071 | 0.4% | $60.08 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 7,586 | $1,016 | 0.4% | $124.51 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 10,969 | $1,008 | 0.4% | $61.86 | +20.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,140 | $994 | 0.4% | $69.89 | +21.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 3,946 | $986 | 0.4% | $213.02 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 9,651 | $942 | 0.4% | $61.72 | +41.8% | COM | 46625H100 |
| AGG | ISHARES TR | 8,640 | $920 | 0.3% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 12,374 | $917 | 0.3% | $68.15 | 0.0% | CL B | 654106103 |
| FNDA | SCHWAB STRATEGIC TR | 27,748 | $911 | 0.3% | $34.27 | — | SCHWAB FDT US SC | 808524763 |
| MDT | MEDTRONIC PLC | 9,974 | $907 | 0.3% | $57.91 | +33.2% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 8,455 | $900 | 0.3% | $116.06 | — | COM | 913017109 |
| IEF | ISHARES TR | 8,589 | $895 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHH | SCHWAB STRATEGIC TR | 21,743 | $837 | 0.3% | $39.84 | — | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 6,290 | $825 | 0.3% | $97.10 | +48.2% | CL A | 30303M102 |
| V | VISA INC | 6,143 | $810 | 0.3% | $89.42 | +47.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 10,940 | $791 | 0.3% | $35.31 | +76.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $769 | 0.3% | $79.80 | +38.5% | COM | 452308109 |
| SCHO | SCHWAB STRATEGIC TR | 15,361 | $767 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| EFA | ISHARES TR | 12,822 | $754 | 0.3% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| FNDX | SCHWAB STRATEGIC TR | 21,877 | $743 | 0.3% | $35.76 | — | SCHWAB FDT US LG | 808524771 |
| BA | BOEING CO | 2,301 | $742 | 0.3% | $125.58 | +166.7% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 15,062 | $722 | 0.3% | $45.03 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,290 | $715 | 0.3% | $97.46 | -9.8% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,781 | $711 | 0.3% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,057 | $706 | 0.3% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 14,460 | $683 | 0.3% | $49.77 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 15,634 | $682 | 0.3% | $21.69 | +38.4% | COM | 717081103 |
| KRE | SPDR SERIES TRUST | 14,401 | $674 | 0.3% | $57.46 | — | S&P REGL BKG | 78464A698 |
| BDX | BECTON DICKINSON & CO | 2,897 | $653 | 0.2% | $117.37 | +77.4% | COM | 075887109 |
| QCOM | QUALCOMM INC | 11,209 | $638 | 0.2% | $50.32 | +1.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 4,071 | $628 | 0.2% | $171.41 | — | UNIT SER 1 | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 2,340 | $624 | 0.2% | $156.95 | +72.8% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 8,746 | $596 | 0.2% | $56.14 | +0.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 15,365 | $554 | 0.2% | $67.17 | -40.1% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 8,541 | $550 | 0.2% | $37.58 | +42.8% | COM | 855244109 |
| KO | COCA COLA CO | 11,341 | $537 | 0.2% | $32.32 | +18.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 8,564 | $536 | 0.2% | $67.96 | -22.0% | COM | 375558103 |
| FTV | FORTIVE CORP | 7,899 | $534 | 0.2% | $31.20 | +46.2% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 505 | $528 | 0.2% | $41.24 | +30.0% | CAP STK CL A | 02079K305 |
| SDY | SPDR SERIES TRUST | 5,815 | $521 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| IJJ | ISHARES TR | 3,612 | $500 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 2,572 | $490 | 0.2% | $93.44 | +37.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,200 | $471 | 0.2% | $298.49 | — | COM | 09247X101 |
| VDE | VANGUARD WORLD FDS | 5,860 | $452 | 0.2% | $86.78 | — | ENERGY ETF | 92204A306 |
| ARKG | ARK ETF TR | 18,775 | $450 | 0.2% | $26.99 | — | GEN REV MLTSCT | 00214Q302 |
| VZ | VERIZON COMMUNICATIONS INC | 7,673 | $431 | 0.2% | $28.54 | +35.3% | COM | 92343V104 |
| TGT | TARGET CORP | 6,450 | $426 | 0.2% | $48.59 | +30.3% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 9,125 | $424 | 0.2% | $34.46 | +40.6% | COM | 844741108 |
| GLD | SPDR GOLD TRUST | 3,472 | $421 | 0.2% | $114.47 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 8,451 | $386 | 0.1% | $30.14 | +27.0% | COM NEW | 902973304 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $386 | 0.1% | $53.33 | — | MORTG-BACK SEC | 92206C771 |
| BOND | PIMCO ETF TR | 3,726 | $383 | 0.1% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| SCHP | SCHWAB STRATEGIC TR | 7,164 | $381 | 0.1% | $55.89 | — | US TIPS ETF | 808524870 |
| GSIE | GOLDMAN SACHS ETF TR | 14,680 | $372 | 0.1% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,060 | $365 | 0.1% | $13.25 | +71.9% | COM | 67103H107 |
| DVY | ISHARES TR | 4,074 | $364 | 0.1% | $82.54 | — | SELECT DIVID ETF | 464287168 |
| GEM | GOLDMAN SACHS ETF TR | 11,925 | $359 | 0.1% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,729 | $359 | 0.1% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| IBND | SPDR SERIES TRUST | 10,400 | $343 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| — | SIRIUS XM HLDGS INC | 58,785 | $336 | 0.1% | $3.64 | — | COM | 82968B103 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $320 | 0.1% | $76.29 | +13.2% | COM | 494368103 |
| CLX | CLOROX CO DEL | 2,004 | $309 | 0.1% | $73.11 | +73.1% | COM | 189054109 |
| IVV | ISHARES TR | 1,212 | $305 | 0.1% | $147.99 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 1,780 | $287 | 0.1% | $150.82 | +23.2% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 4,555 | $284 | 0.1% | $32.89 | +62.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,910 | $277 | 0.1% | $76.14 | +24.8% | COM | 025816109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,885 | $270 | 0.1% | $109.62 | -12.6% | COM | 91347P105 |
| EME | EMCOR GROUP INC | 4,414 | $263 | 0.1% | $41.13 | +63.9% | COM | 29084Q100 |
| — | SPDR SERIES TRUST | 7,640 | $257 | 0.1% | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $251 | 0.1% | $59.77 | +39.0% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 1,395 | $248 | 0.1% | $136.66 | +9.8% | COM | 580135101 |
| ADBE | ADOBE INC | 1,076 | $243 | 0.1% | $203.33 | +18.7% | COM | 00724F101 |
| GRMN | GARMIN LTD | 3,789 | $240 | 0.1% | $42.01 | +30.5% | SHS | H2906T109 |
| GOOG | ALPHABET INC | 226 | $234 | 0.1% | $50.61 | +5.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $233 | 0.1% | $139.55 | +21.4% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 3,725 | $233 | 0.1% | $49.25 | +13.2% | COM | 871829107 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $226 | 0.1% | $92.05 | +36.0% | COM | 159864107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 12,037 | $213 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 138 | $207 | 0.1% | $73.00 | +13.9% | COM | 023135106 |
| ITB | ISHARES TR | 6,869 | $206 | 0.1% | $37.13 | — | US HOME CONS ETF | 464288752 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $202 | 0.1% | $54.74 | +37.7% | COM NEW | 12541W209 |
| — | ISHARES GOLD TRUST | 13,300 | $163 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $113 | 0.0% | $12.76 | -12.6% | COM | 01988P108 |
| MAT | MATTEL INC | 10,850 | $108 | 0.0% | $28.96 | -54.3% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 13,957 | $106 | 0.0% | $25.57 | — | COM | 369604103 |
| — | PANDORA MEDIA INC | 12,000 | $97 | 0.0% | $5.06 | — | COM | 698354107 |
| — | ENERGY FOCUS INC | 81,295 | $50 | 0.0% | $8.04 | — | COM NEW | 29268T300 |
| — | CHESAPEAKE ENERGY CORP | 11,100 | $23 | 0.0% | $4.10 | — | COM | 165167107 |
| FTEK | FUEL TECH INC | 19,279 | $23 | 0.0% | $3.46 | -63.5% | COM | 359523107 |