CIK: 0001484205 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $379,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 721,702 | $109,684 | 28.9% | $112.80 | — | RUS 1000 ETF | 464287622 |
| SHV | ISHARES TR | 838,723 | $92,629 | 24.4% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 711,576 | $75,655 | 19.9% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 480,903 | $52,438 | 13.8% | $113.11 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 148,920 | $7,102 | 1.9% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 15,257 | $2,824 | 0.7% | $28.90 | +47.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 32,857 | $2,676 | 0.7% | $75.44 | — | REAL ESTATE ETF | 922908553 |
| IWV | ISHARES TR | 14,213 | $2,307 | 0.6% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 34,379 | $2,302 | 0.6% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,187 | $1,865 | 0.5% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 9,463 | $1,473 | 0.4% | $101.62 | — | SMALL CP ETF | 922908751 |
| DWM | WISDOMTREE TR | 25,434 | $1,342 | 0.4% | $45.88 | — | INTL EQUITY FD | 97717W703 |
| VO | VANGUARD INDEX FDS | 7,859 | $1,239 | 0.3% | $98.48 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 12,255 | $1,208 | 0.3% | $50.00 | +79.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 15,169 | $1,184 | 0.3% | $68.46 | -9.7% | COM | 742718109 |
| AMZN | AMAZON COM INC | 654 | $1,112 | 0.3% | $22.52 | +252.4% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 9,893 | $1,051 | 0.3% | $83.75 | 0.0% | CL B | 911312106 |
| EEM | ISHARES TR | 19,541 | $847 | 0.2% | $36.88 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,953 | $806 | 0.2% | $209.65 | — | CORE S&P500 ETF | 464287200 |
| — | INGERSOLL-RAND PLC | 8,219 | $737 | 0.2% | $85.51 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 8,736 | $723 | 0.2% | $56.98 | -1.5% | COM | 30231G102 |
| META | FACEBOOK INC | 3,658 | $711 | 0.2% | $97.02 | +85.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 577 | $652 | 0.2% | $38.97 | +38.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,181 | $644 | 0.2% | $40.88 | +117.8% | COM | 46625H100 |
| DVYE | ISHARES INC | 14,297 | $563 | 0.1% | $32.76 | — | EM MKTS DIV ETF | 464286319 |
| USRT | ISHARES TR | 10,698 | $526 | 0.1% | $48.47 | — | CRE U S REIT ETF | 464288521 |
| V | VISA INC | 3,880 | $514 | 0.1% | $65.53 | +86.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,975 | $503 | 0.1% | $67.80 | +31.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,658 | $496 | 0.1% | $151.42 | +28.7% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 4,606 | $468 | 0.1% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| BAC | BANK AMER CORP | 16,455 | $464 | 0.1% | $12.64 | +96.6% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 8,297 | $460 | 0.1% | $33.36 | +29.9% | COM | 949746101 |
| ALL | ALLSTATE CORP | 4,538 | $414 | 0.1% | $80.71 | -1.4% | COM | 020002101 |
| GOOG | ALPHABET INC | 371 | $414 | 0.1% | $36.31 | +47.7% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 8,719 | $413 | 0.1% | $43.68 | -5.2% | COM NEW | 617446448 |
| IFGL | ISHARES TR | 13,922 | $406 | 0.1% | $29.66 | — | INTL DEV RE ETF | 464288489 |
| JNJ | JOHNSON & JOHNSON | 3,228 | $392 | 0.1% | $71.14 | +41.6% | COM | 478160104 |
| DON | WISDOMTREE TR | 10,902 | $390 | 0.1% | $48.16 | — | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 1,892 | $369 | 0.1% | $83.02 | +86.7% | COM | 437076102 |
| INTC | INTEL CORP | 7,338 | $365 | 0.1% | $22.21 | +102.8% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 1,833 | $360 | 0.1% | $85.31 | +111.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $356 | 0.1% | $92.39 | +129.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,693 | $351 | 0.1% | $116.31 | +78.8% | COM | 883556102 |
| NVDA | NVIDIA CORP | 1,476 | $350 | 0.1% | $1.45 | +314.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,798 | $342 | 0.1% | $28.41 | +13.4% | COM | 92343V104 |
| T | AT&T INC | 10,499 | $337 | 0.1% | $12.63 | +15.0% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 2,303 | $332 | 0.1% | $72.80 | +56.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 3,006 | $315 | 0.1% | $79.20 | +22.7% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 7,122 | $314 | 0.1% | $35.00 | +17.6% | COM | 68389X105 |
| C | CITIGROUP INC | 4,648 | $311 | 0.1% | $34.84 | +52.2% | COM NEW | 172967424 |
| ADBE | ADOBE SYS INC | 1,270 | $310 | 0.1% | $72.59 | +225.9% | COM | 00724F101 |
| PFE | PFIZER INC | 8,318 | $302 | 0.1% | $19.36 | +25.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 734 | $287 | 0.1% | $27.45 | +24.2% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 6,466 | $284 | 0.1% | $26.85 | +2.7% | COM | 25179M103 |
| — | DOWDUPONT INC | 4,271 | $282 | 0.1% | $69.19 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 2,923 | $271 | 0.1% | $34.10 | +106.8% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 4,458 | $271 | 0.1% | $36.72 | +21.2% | COM | 58933Y105 |
| BA | BOEING CO | 804 | $270 | 0.1% | $226.32 | +46.0% | COM | 097023105 |
| DEW | WISDOMTREE TR | 5,802 | $266 | 0.1% | $40.80 | — | GLB HIGH DIV FD | 97717W877 |
| CSCO | CISCO SYS INC | 6,022 | $259 | 0.1% | $28.36 | +22.5% | COM | 17275R102 |
| BKNG | BOOKING HLDGS INC | 126 | $255 | 0.1% | $1942.38 | +6.7% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 1,976 | $247 | 0.1% | $109.94 | — | COM | 913017109 |
| DES | WISDOMTREE TR | 7,790 | $231 | 0.1% | $45.81 | — | US SMALLCAP DIVD | 97717W604 |
| KO | COCA COLA CO | 5,115 | $224 | 0.1% | $35.53 | -4.3% | COM | 191216100 |
| MMM | 3M CO | 1,131 | $223 | 0.1% | $92.42 | +40.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,031 | $221 | 0.1% | $89.05 | -8.2% | COM | 713448108 |
| AMGN | AMGEN INC | 1,161 | $214 | 0.1% | $144.43 | -2.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 5,195 | $213 | 0.1% | $34.66 | -3.8% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,345 | $211 | 0.1% | $101.70 | +33.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,486 | $211 | 0.1% | $113.06 | +4.1% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 6,429 | $211 | 0.1% | $27.44 | -2.1% | CL A | 20030N101 |
| INTU | INTUIT | 993 | $203 | 0.1% | $182.24 | 0.0% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 3,108 | $200 | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 12,524 | $170 | 0.0% | $24.80 | — | COM | 369604103 |