CIK: 0001633695 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $303,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,832 | $54,474 | 18.0% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 472,787 | $39,917 | 13.2% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 512,423 | $21,050 | 6.9% | $37.94 | — | FTSE DEV MKT ETF | 921943858 |
| — | AMAZON COM INC | 98,183 | $18,952 | 6.3% | $193.03 | — | COM | 000000000 |
| BNDX | VANGUARD CHARLOTTE FDS | 203,540 | $11,974 | 3.9% | $54.40 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 60,010 | $11,596 | 3.8% | $149.30 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,700 | $10,648 | 3.5% | $86.71 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 69,238 | $10,455 | 3.4% | $122.33 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 40,676 | $5,655 | 1.9% | $41.99 | +209.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,591 | $5,580 | 1.8% | $38.16 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 49,398 | $4,606 | 1.5% | $81.31 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 28,545 | $4,393 | 1.4% | $118.54 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD GROUP | 33,499 | $4,006 | 1.3% | $81.68 | — | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 19,637 | $3,181 | 1.0% | $89.92 | +62.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 14,782 | $2,843 | 0.9% | $71.30 | +147.6% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 33,606 | $2,823 | 0.9% | $61.21 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 17,977 | $2,596 | 0.9% | $38.37 | +217.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 18,493 | $2,393 | 0.8% | $77.90 | +41.2% | COM | 478160104 |
| — | CERNER CORP | 34,740 | $2,368 | 0.8% | $63.53 | — | COM | 156782104 |
| LOW | LOWES COS INC | 21,025 | $2,312 | 0.8% | $56.54 | +66.3% | COM | 548661107 |
| INTC | INTEL CORP | 43,730 | $2,253 | 0.7% | $26.90 | +59.9% | COM | 458140100 |
| LQD | ISHARES TR | 15,405 | $1,964 | 0.6% | $119.00 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,215 | $1,948 | 0.6% | $75.92 | — | COM | 931427108 |
| SCHD | SCHWAB STRATEGIC TR | 35,062 | $1,921 | 0.6% | $43.44 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 23,610 | $1,838 | 0.6% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 47,877 | $1,812 | 0.6% | $11.98 | +41.9% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 23,567 | $1,674 | 0.6% | $56.20 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC DEL | 12,686 | $1,602 | 0.5% | $71.19 | +56.0% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,477 | $1,578 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 31,782 | $1,570 | 0.5% | $19.93 | +114.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 29,377 | $1,482 | 0.5% | $39.81 | -0.1% | COM | 949746101 |
| PEP | PEPSICO INC | 10,353 | $1,419 | 0.5% | $70.61 | +54.8% | COM | 713448108 |
| GLW | CORNING INC | 48,350 | $1,379 | 0.5% | $15.20 | +64.4% | COM | 219350105 |
| IWF | ISHARES TR | 8,283 | $1,322 | 0.4% | $137.78 | — | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 27,693 | $1,306 | 0.4% | $41.21 | — | US REIT ETF | 808524847 |
| NVS | NOVARTIS A G | 14,925 | $1,297 | 0.4% | $94.62 | — | SPONSORED ADR | 66987V109 |
| SCHF | SCHWAB STRATEGIC TR | 40,534 | $1,291 | 0.4% | $30.47 | — | INTL EQTY ETF | 808524805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,625 | $1,245 | 0.4% | $97.48 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 14,689 | $1,237 | 0.4% | $40.15 | +63.1% | COM | 58933Y105 |
| NKE | NIKE INC | 12,476 | $1,172 | 0.4% | $68.15 | +15.6% | CL B | 654106103 |
| SCHO | SCHWAB STRATEGIC TR | 23,051 | $1,166 | 0.4% | $50.50 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 3,883 | $1,152 | 0.4% | $213.02 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,370 | $1,132 | 0.4% | $99.70 | -7.9% | COM | N6596X109 |
| PG | PROCTER & GAMBLE CO | 8,910 | $1,108 | 0.4% | $61.86 | +63.3% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 28,838 | $1,089 | 0.4% | $34.65 | — | SCHWAB FDT US SC | 808524763 |
| IWM | ISHARES TR | 7,054 | $1,067 | 0.4% | $124.51 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 15,117 | $1,054 | 0.3% | $61.25 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 5,830 | $1,038 | 0.3% | $97.10 | +94.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,668 | $1,014 | 0.3% | $79.25 | +174.0% | COM | 91324P102 |
| V | VISA INC | 5,745 | $988 | 0.3% | $89.42 | +90.5% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 9,034 | $981 | 0.3% | $57.91 | +51.2% | SHS | G5960L103 |
| AGG | ISHARES TR | 8,640 | $978 | 0.3% | $110.07 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 8,242 | $977 | 0.3% | $69.89 | +31.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 7,096 | $969 | 0.3% | $116.06 | — | COM | 913017109 |
| FNDX | SCHWAB STRATEGIC TR | 24,496 | $969 | 0.3% | $36.61 | — | SCHWAB FDT US LG | 808524771 |
| IEF | ISHARES TR | 8,589 | $966 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| ITW | ILLINOIS TOOL WKS INC | 6,070 | $950 | 0.3% | $79.80 | +63.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 8,062 | $949 | 0.3% | $61.72 | +54.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 16,344 | $924 | 0.3% | $46.31 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 11,760 | $890 | 0.3% | $39.97 | +31.6% | COM | 00287Y109 |
| SCHP | SCHWAB STRATEGIC TR | 15,478 | $879 | 0.3% | $56.10 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,005 | $873 | 0.3% | $97.46 | +5.1% | COM | 459200101 |
| EFA | ISHARES TR | 12,798 | $835 | 0.3% | $60.81 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,008 | $811 | 0.3% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 2,220 | $792 | 0.3% | $156.95 | +122.8% | COM | 776696106 |
| QCOM | QUALCOMM INC | 10,195 | $778 | 0.3% | $50.32 | +29.1% | COM | 747525103 |
| VXUS | VANGUARD STAR FD | 14,560 | $752 | 0.2% | $49.77 | — | VG TL INTL STK F | 921909768 |
| SCHZ | SCHWAB STRATEGIC TR | 13,788 | $742 | 0.2% | $53.22 | — | US AGGREGATE B | 808524839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $740 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 8,241 | $729 | 0.2% | $37.58 | +114.6% | COM | 855244109 |
| KRE | SPDR SERIES TRUST | 13,802 | $729 | 0.2% | $57.46 | — | S&P REGL BKG | 78464A698 |
| QQQ | INVESCO QQQ TR | 3,567 | $674 | 0.2% | $171.41 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SERIES TRUST | 6,065 | $622 | 0.2% | $79.13 | — | S&P DIVID ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 4,231 | $588 | 0.2% | $122.02 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 3,612 | $578 | 0.2% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 10,287 | $560 | 0.2% | $32.32 | +36.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 10,150 | $559 | 0.2% | $40.47 | +24.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 7,898 | $558 | 0.2% | $56.14 | -4.2% | COM | 30231G102 |
| ARKG | ARK ETF TR | 18,908 | $558 | 0.2% | $27.18 | — | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 424 | $518 | 0.2% | $41.24 | +42.5% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 1,160 | $517 | 0.2% | $298.49 | — | COM | 09247X101 |
| FTV | FORTIVE CORP | 7,049 | $483 | 0.2% | $31.20 | +43.8% | COM | 34959J108 |
| TGT | TARGET CORP | 4,450 | $476 | 0.2% | $48.59 | +65.4% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 7,464 | $473 | 0.2% | $67.96 | -25.0% | COM | 375558103 |
| USB | US BANCORP DEL | 8,451 | $468 | 0.2% | $30.14 | +36.5% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,717 | $466 | 0.2% | $28.54 | +41.7% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 13,019 | $445 | 0.1% | $67.17 | -53.9% | COM | 806857108 |
| VDE | VANGUARD WORLD FDS | 5,685 | $444 | 0.1% | $86.76 | — | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 11,615 | $417 | 0.1% | $21.69 | +24.6% | COM | 717081103 |
| — | SIRIUS XM HLDGS INC | 66,500 | $416 | 0.1% | $4.00 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO | 7,483 | $404 | 0.1% | $34.46 | +40.0% | COM | 844741108 |
| MMM | 3M CO | 2,432 | $400 | 0.1% | $93.44 | +18.4% | COM | 88579Y101 |
| BOND | PIMCO ETF TR | 3,676 | $400 | 0.1% | $107.42 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $399 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| KMB | KIMBERLY CLARK CORP | 2,805 | $398 | 0.1% | $76.29 | +43.8% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 990 | $395 | 0.1% | $13.25 | +95.0% | COM | 67103H107 |
| GSIE | GOLDMAN SACHS ETF TR | 13,680 | $387 | 0.1% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| EME | EMCOR GROUP INC | 4,414 | $380 | 0.1% | $41.13 | +102.0% | COM | 29084Q100 |
| IVV | ISHARES TR | 1,247 | $372 | 0.1% | $150.01 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 3,495 | $356 | 0.1% | $82.54 | — | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,694 | $348 | 0.1% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| GEM | GOLDMAN SACHS ETF TR | 11,025 | $346 | 0.1% | $32.97 | — | ACTIVEBETA EME | 381430206 |
| IBND | SPDR SERIES TRUST | 10,400 | $346 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| PYPL | PAYPAL HLDGS INC | 2,989 | $310 | 0.1% | $59.77 | +83.9% | COM | 70450Y103 |
| SYLD | CAMBRIA ETF TR | 8,396 | $306 | 0.1% | $36.45 | — | SHSHLD YIELD ETF | 132061201 |
| CLX | CLOROX CO DEL | 2,004 | $304 | 0.1% | $73.11 | +79.0% | COM | 189054109 |
| FDRR | FIDELITY COVINGTON TR | 9,206 | $297 | 0.1% | $31.93 | — | DIVID ETF RISI | 316092832 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,265 | $297 | 0.1% | $47.10 | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,170 | $286 | 0.1% | $24.12 | — | NO AMER ENERGY | 33738D101 |
| SYY | SYSCO CORP | 3,550 | $282 | 0.1% | $49.25 | +25.4% | COM | 871829107 |
| ITB | ISHARES TR | 6,270 | $272 | 0.1% | $37.13 | — | US HOME CONS ETF | 464288752 |
| FDX | FEDEX CORP | 1,842 | $268 | 0.1% | $150.83 | -5.0% | COM | 31428X106 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 | $265 | 0.1% | $92.05 | +45.7% | COM | 159864107 |
| COP | CONOCOPHILLIPS | 4,575 | $261 | 0.1% | $32.89 | +37.8% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $260 | 0.1% | $139.55 | +23.9% | COM NEW | 46120E602 |
| GRMN | GARMIN LTD | 3,054 | $259 | 0.1% | $42.01 | +66.1% | SHS | H2906T109 |
| — | FST TR NEW OPPORT MLP & ENE | 26,975 | $252 | 0.1% | $9.44 | — | COM | 33739M100 |
| MCD | MCDONALDS CORP | 1,125 | $242 | 0.1% | $136.66 | +35.2% | COM | 580135101 |
| JNK | SPDR SERIES TRUST | 2,212 | $241 | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 11,885 | $226 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,648 | $222 | 0.1% | $138.86 | — | DJ INTERNT IDX | 33733E302 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,473 | $216 | 0.1% | $48.20 | — | FIRST TR TA HIYL | 33738D408 |
| DE | DEERE & CO | 1,275 | $215 | 0.1% | $144.51 | +1.0% | COM | 244199105 |
| ADBE | ADOBE INC | 776 | $214 | 0.1% | $203.33 | +43.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 173 | $211 | 0.1% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | ISHARES GOLD TRUST | 13,300 | $188 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $129 | 0.0% | $12.76 | -19.6% | COM | 01988P108 |
| MAT | MATTEL INC | 10,850 | $124 | 0.0% | $28.96 | -60.5% | COM | 577081102 |
| — | GENERAL ELECTRIC CO | 10,385 | $93 | 0.0% | $25.57 | — | COM | 369604103 |
| — | ENERGY FOCUS INC | 40,100 | $19 | 0.0% | $8.04 | — | COM NEW | 29268T300 |
| FTEK | FUEL TECH INC | 16,619 | $17 | 0.0% | $3.46 | -69.1% | COM | 359523107 |