CIK: 0001633695 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $293,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 208,412 | $54,091 | 18.4% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 442,767 | $35,944 | 12.2% | $81.86 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 504,188 | $20,606 | 7.0% | $37.82 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 62,470 | $11,832 | 4.0% | $149.30 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 190,135 | $10,604 | 3.6% | $54.16 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,408 | $9,852 | 3.4% | $86.59 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 67,914 | $9,828 | 3.3% | $121.30 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 136,066 | $5,783 | 2.0% | $38.01 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 41,971 | $4,950 | 1.7% | $41.99 | +143.6% | COM | 594918104 |
| AMGN | AMGEN INC | 25,975 | $4,935 | 1.7% | $114.93 | +34.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,968 | $4,815 | 1.6% | $138.70 | +45.5% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 30,145 | $4,606 | 1.6% | $118.54 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 51,048 | $4,437 | 1.5% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 21,657 | $4,114 | 1.4% | $26.91 | +50.3% | COM | 037833100 |
| VIG | VANGUARD GROUP | 33,577 | $3,681 | 1.3% | $81.68 | — | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 20,101 | $3,361 | 1.1% | $89.92 | +53.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 21,621 | $3,022 | 1.0% | $77.90 | +41.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 15,487 | $2,726 | 0.9% | $71.30 | +99.4% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,006 | $2,594 | 0.9% | $75.92 | — | COM | 931427108 |
| INTC | INTEL CORP | 46,462 | $2,495 | 0.8% | $26.90 | +62.9% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 18,801 | $2,482 | 0.8% | $38.37 | +159.0% | COM | 235851102 |
| LOW | LOWES COS INC | 22,423 | $2,455 | 0.8% | $56.54 | +55.7% | COM | 548661107 |
| — | CERNER CORP | 39,740 | $2,274 | 0.8% | $63.53 | — | COM | 156782104 |
| SCHG | SCHWAB STRATEGIC TR | 26,987 | $2,144 | 0.7% | $55.99 | — | US LCAP GR ETF | 808524300 |
| LQD | ISHARES TR | 15,414 | $1,835 | 0.6% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 23,610 | $1,822 | 0.6% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 32,485 | $1,754 | 0.6% | $19.93 | +98.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 12,912 | $1,749 | 0.6% | $71.19 | +61.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,300 | $1,645 | 0.6% | $66.23 | +89.4% | COM | 053015103 |
| NVS | NOVARTIS A G | 16,825 | $1,618 | 0.6% | $94.62 | — | SPONSORED ADR | 66987V109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,661 | $1,610 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 48,500 | $1,605 | 0.5% | $15.20 | +78.0% | COM | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 23,142 | $1,575 | 0.5% | $55.69 | — | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 29,128 | $1,564 | 0.5% | $40.47 | +13.9% | COM | 68389X105 |
| T | AT&T INC | 49,593 | $1,555 | 0.5% | $11.98 | +18.3% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 31,915 | $1,542 | 0.5% | $39.81 | +2.4% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 28,670 | $1,499 | 0.5% | $41.21 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 17,322 | $1,441 | 0.5% | $40.15 | +50.2% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,318 | $1,315 | 0.4% | $79.25 | +187.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 10,678 | $1,309 | 0.4% | $70.61 | +30.9% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 41,049 | $1,285 | 0.4% | $30.47 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 8,398 | $1,271 | 0.4% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,856 | $1,258 | 0.4% | $97.48 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 13,860 | $1,225 | 0.4% | $99.70 | -21.2% | COM | N6596X109 |
| IWM | ISHARES TR | 7,360 | $1,127 | 0.4% | $124.51 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 3,865 | $1,092 | 0.4% | $213.02 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 12,412 | $1,045 | 0.4% | $68.15 | +10.6% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 8,105 | $1,045 | 0.4% | $116.06 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 8,240 | $1,015 | 0.3% | $69.89 | +25.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 9,568 | $996 | 0.3% | $61.86 | +32.7% | COM | 742718109 |
| META | FACEBOOK INC | 5,930 | $988 | 0.3% | $97.10 | +62.7% | CL A | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 25,634 | $955 | 0.3% | $34.27 | — | SCHWAB FDT US SC | 808524763 |
| JPM | JPMORGAN CHASE & CO | 9,429 | $954 | 0.3% | $61.72 | +38.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 11,820 | $953 | 0.3% | $39.97 | +52.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 13,557 | $948 | 0.3% | $60.08 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 8,640 | $942 | 0.3% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| IEF | ISHARES TR | 8,589 | $916 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| V | VISA INC | 5,794 | $905 | 0.3% | $89.42 | +53.6% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 20,244 | $899 | 0.3% | $39.84 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 2,353 | $897 | 0.3% | $131.10 | +186.2% | COM | 097023105 |
| ABT | ABBOTT LABS | 10,940 | $875 | 0.3% | $35.31 | +87.2% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $871 | 0.3% | $79.80 | +46.6% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,090 | $859 | 0.3% | $97.46 | -2.9% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 9,384 | $855 | 0.3% | $57.91 | +28.3% | SHS | G5960L103 |
| EFA | ISHARES TR | 12,822 | $832 | 0.3% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,781 | $813 | 0.3% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 14,563 | $807 | 0.3% | $45.03 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 2,300 | $787 | 0.3% | $156.95 | +85.8% | COM | 776696106 |
| SCHO | SCHWAB STRATEGIC TR | 15,497 | $778 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FD | 14,560 | $756 | 0.3% | $49.77 | — | VG TL INTL STK F | 921909768 |
| BDX | BECTON DICKINSON & CO | 2,897 | $723 | 0.2% | $117.37 | +81.2% | COM | 075887109 |
| QQQ | INVESCO QQQ TR | 4,014 | $721 | 0.2% | $171.41 | — | UNIT SER 1 | 46090E103 |
| KRE | SPDR SERIES TRUST | 13,984 | $718 | 0.2% | $57.46 | — | S&P REGL BKG | 78464A698 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,887 | $709 | 0.2% | $79.57 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 8,752 | $707 | 0.2% | $56.14 | -1.3% | COM | 30231G102 |
| FNDX | SCHWAB STRATEGIC TR | 18,321 | $695 | 0.2% | $35.76 | — | SCHWAB FDT US LG | 808524771 |
| PFE | PFIZER INC | 15,650 | $665 | 0.2% | $21.69 | +34.8% | COM | 717081103 |
| FTV | FORTIVE CORP | 7,849 | $658 | 0.2% | $31.20 | +51.8% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 8,241 | $613 | 0.2% | $37.58 | +57.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 10,681 | $609 | 0.2% | $50.32 | -9.1% | COM | 747525103 |
| ARKG | ARK ETF TR | 18,275 | $601 | 0.2% | $26.99 | — | GEN REV MLTSCT | 00214Q302 |
| SLB | SCHLUMBERGER LTD | 13,740 | $599 | 0.2% | $67.17 | -46.8% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 5,815 | $578 | 0.2% | $78.20 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 482 | $567 | 0.2% | $41.24 | +35.9% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 3,612 | $567 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 8,514 | $553 | 0.2% | $67.96 | -25.2% | COM | 375558103 |
| KO | COCA COLA CO | 11,341 | $531 | 0.2% | $32.32 | +16.9% | COM | 191216100 |
| TGT | TARGET CORP | 6,350 | $510 | 0.2% | $48.59 | +24.9% | COM | 87612E106 |
| MMM | 3M CO | 2,432 | $505 | 0.2% | $93.44 | +40.3% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 5,610 | $501 | 0.2% | $86.78 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK INC | 1,160 | $496 | 0.2% | $298.49 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,688 | $455 | 0.2% | $28.54 | +36.5% | COM | 92343V104 |
| USB | US BANCORP DEL | 8,451 | $407 | 0.1% | $30.14 | +24.8% | COM NEW | 902973304 |
| — | SIRIUS XM HLDGS INC | 71,209 | $404 | 0.1% | $4.00 | — | COM | 82968B103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,707 | $404 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,311 | $403 | 0.1% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| BOND | PIMCO ETF TR | 3,726 | $393 | 0.1% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,010 | $392 | 0.1% | $13.25 | +82.6% | COM | 67103H107 |
| SCHP | SCHWAB STRATEGIC TR | 7,118 | $391 | 0.1% | $55.89 | — | US TIPS ETF | 808524870 |
| LUV | SOUTHWEST AIRLS CO | 7,483 | $388 | 0.1% | $34.46 | +40.1% | COM | 844741108 |
| DVY | ISHARES TR | 3,943 | $387 | 0.1% | $82.54 | — | SELECT DIVID ETF | 464287168 |
| GSIE | GOLDMAN SACHS ETF TR | 13,680 | $384 | 0.1% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| GEM | GOLDMAN SACHS ETF TR | 11,425 | $372 | 0.1% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| GLD | SPDR GOLD TRUST | 2,925 | $357 | 0.1% | $114.47 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $348 | 0.1% | $76.29 | +19.7% | COM | 494368103 |
| IVV | ISHARES TR | 1,221 | $347 | 0.1% | $147.99 | — | CORE S&P500 ETF | 464287200 |
| IBND | SPDR SERIES TRUST | 10,400 | $345 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| EME | EMCOR GROUP INC | 4,414 | $323 | 0.1% | $41.13 | +60.8% | COM | 29084Q100 |
| CLX | CLOROX CO DEL | 2,004 | $322 | 0.1% | $73.11 | +73.5% | COM | 189054109 |
| FDX | FEDEX CORP | 1,729 | $314 | 0.1% | $150.82 | +3.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $310 | 0.1% | $59.77 | +58.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 2,810 | $307 | 0.1% | $76.14 | +25.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,560 | $304 | 0.1% | $32.89 | +61.1% | COM | 20825C104 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $291 | 0.1% | $92.05 | +42.7% | COM | 159864107 |
| — | SPDR SERIES TRUST | 7,640 | $275 | 0.1% | $38.33 | — | BLOOMBERG BRCLYS | 78464A417 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $274 | 0.1% | $139.55 | +27.4% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 226 | $265 | 0.1% | $50.61 | +10.0% | CAP STK CL C | 02079K107 |
| GRMN | GARMIN LTD | 3,044 | $263 | 0.1% | $42.01 | +52.9% | SHS | H2906T109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,710 | $261 | 0.1% | $109.62 | +7.3% | COM | 91347P105 |
| ADBE | ADOBE INC | 976 | $260 | 0.1% | $203.33 | +24.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,325 | $252 | 0.1% | $136.66 | +13.1% | COM | 580135101 |
| SYY | SYSCO CORP | 3,625 | $242 | 0.1% | $49.25 | +9.9% | COM | 871829107 |
| ITB | ISHARES TR | 6,871 | $242 | 0.1% | $37.13 | — | US HOME CONS ETF | 464288752 |
| BHC | BAUSCH HEALTH COS INC | 9,725 | $240 | 0.1% | $23.88 | 0.0% | COM | 071734107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,678 | $233 | 0.1% | $138.86 | — | DJ INTERNT IDX | 33733E302 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,884 | $222 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 123 | $219 | 0.1% | $73.00 | +14.0% | COM | 023135106 |
| DE | DEERE & CO | 1,275 | $204 | 0.1% | $144.51 | 0.0% | COM | 244199105 |
| BWA | BORGWARNER INC | 5,280 | $203 | 0.1% | $31.04 | 0.0% | COM | 099724106 |
| SCHX | SCHWAB STRATEGIC TR | 3,002 | $203 | 0.1% | $67.62 | — | US LRG CAP ETF | 808524201 |
| — | ISHARES GOLD TRUST | 13,300 | $165 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| MAT | MATTEL INC | 10,850 | $141 | 0.0% | $28.96 | -53.9% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 11,367 | $114 | 0.0% | $25.57 | — | COM | 369604103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $112 | 0.0% | $12.76 | -13.4% | COM | 01988P108 |
| — | ENERGY FOCUS INC | 40,100 | $49 | 0.0% | $8.04 | — | COM NEW | 29268T300 |
| FTEK | FUEL TECH INC | 16,619 | $28 | 0.0% | $3.46 | -62.0% | COM | 359523107 |