CIK: 0001484205 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $434,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,032,973 | $94,476 | 21.7% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SHV | ISHARES TR | 830,263 | $91,578 | 21.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 710,824 | $75,696 | 17.4% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 452,398 | $49,329 | 11.3% | $113.11 | — | NATIONAL MUN ETF | 464288414 |
| EEM | ISHARES TR | 872,967 | $34,098 | 7.8% | $39.01 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 62,140 | $15,635 | 3.6% | $249.62 | — | CORE S&P500 ETF | 464287200 |
| IWC | ISHARES TR | 76,017 | $6,268 | 1.4% | $82.46 | — | MICRO-CAP ETF | 464288869 |
| MINT | PIMCO ETF TR | 53,782 | $5,429 | 1.2% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| DGS | WISDOMTREE TR | 124,223 | $5,204 | 1.2% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| PBP | INVESCO EXCHANGE TRADED FD T | 261,998 | $5,174 | 1.2% | $19.75 | — | S&P500 BUY WRT | 46137V399 |
| IEFA | ISHARES TR | 91,089 | $5,010 | 1.2% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 28,027 | $3,753 | 0.9% | $133.91 | — | RUSSELL 2000 ETF | 464287655 |
| IFGL | ISHARES TR | 101,079 | $2,732 | 0.6% | $27.39 | — | INTL DEV RE ETF | 464288489 |
| IWB | ISHARES TR | 19,178 | $2,660 | 0.6% | $112.80 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 27,769 | $2,552 | 0.6% | $68.35 | +9.4% | COM | 742718109 |
| USRT | ISHARES TR | 55,375 | $2,484 | 0.6% | $45.23 | — | CRE U S REIT ETF | 464288521 |
| MUNI | PIMCO ETF TR | 44,356 | $2,343 | 0.5% | $52.82 | — | INTER MUN BD ACT | 72201R866 |
| IWV | ISHARES TR | 13,845 | $2,034 | 0.5% | $96.43 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 33,556 | $1,972 | 0.5% | $59.87 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 24,660 | $1,839 | 0.4% | $75.56 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 8,350 | $1,317 | 0.3% | $28.90 | +59.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 5,005 | $1,251 | 0.3% | $249.95 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,117 | $1,231 | 0.3% | $50.67 | +97.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,426 | $1,197 | 0.3% | $39.68 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 15,900 | $1,084 | 0.2% | $56.85 | -0.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 646 | $970 | 0.2% | $23.56 | +252.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 9,763 | $952 | 0.2% | $83.75 | -2.0% | CL B | 911312106 |
| — | INGERSOLL-RAND PLC | 8,194 | $748 | 0.2% | $85.51 | — | SHS | G47791101 |
| GOOGL | ALPHABET INC | 625 | $653 | 0.2% | $40.21 | +33.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,208 | $606 | 0.1% | $42.07 | +108.1% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,087 | $565 | 0.1% | $98.48 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,118 | $544 | 0.1% | $101.62 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,537 | $518 | 0.1% | $151.42 | +37.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 11,025 | $508 | 0.1% | $37.44 | +12.3% | COM | 949746101 |
| V | VISA INC | 3,625 | $478 | 0.1% | $65.53 | +100.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 3,577 | $469 | 0.1% | $97.02 | +48.3% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 3,975 | $432 | 0.1% | $68.29 | +24.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 3,288 | $424 | 0.1% | $82.01 | +39.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 6,000 | $409 | 0.1% | $56.85 | -0.8% | Put | 30231G102 |
| BAC | BANK AMER CORP | 16,292 | $401 | 0.1% | $12.78 | +78.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,972 | $392 | 0.1% | $29.02 | +33.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 4,532 | $374 | 0.1% | $80.71 | -6.0% | COM | 020002101 |
| T | AT&T INC | 12,635 | $361 | 0.1% | $13.10 | +7.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 349 | $361 | 0.1% | $36.31 | +46.3% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 7,549 | $354 | 0.1% | $23.08 | +74.2% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,564 | $350 | 0.1% | $116.31 | +98.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 8,622 | $342 | 0.1% | $43.68 | -19.8% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,814 | $342 | 0.1% | $88.45 | +115.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 7,753 | $338 | 0.1% | $19.36 | +55.1% | COM | 717081103 |
| DWM | WISDOMTREE TR | 7,175 | $334 | 0.1% | $45.88 | — | INTL EQUITY FD | 97717W703 |
| UNH | UNITEDHEALTH GROUP INC | 1,329 | $331 | 0.1% | $92.39 | +154.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,320 | $330 | 0.1% | $36.72 | +53.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,953 | $324 | 0.1% | $79.20 | +37.8% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,869 | $321 | 0.1% | $84.35 | +78.3% | COM | 437076102 |
| PEP | PEPSICO INC | 2,831 | $313 | 0.1% | $89.49 | +1.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,551 | $296 | 0.1% | $35.00 | +23.3% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,220 | $293 | 0.1% | $72.80 | +61.7% | COM | 438516106 |
| ADBE | ADOBE INC | 1,259 | $285 | 0.1% | $75.81 | +218.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,062 | $282 | 0.1% | $37.16 | +74.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 6,219 | $269 | 0.1% | $28.83 | +28.0% | COM | 17275R102 |
| MMM | 3M CO | 1,385 | $264 | 0.1% | $99.66 | +28.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,610 | $259 | 0.1% | $27.77 | +9.6% | CL A | 20030N101 |
| BA | BOEING CO | 763 | $246 | 0.1% | $226.32 | +48.0% | COM | 097023105 |
| KO | COCA COLA CO | 5,174 | $245 | 0.1% | $35.61 | +7.8% | COM | 191216100 |
| — | DOWDUPONT INC | 4,308 | $230 | 0.1% | $68.51 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 1,296 | $230 | 0.1% | $101.70 | +47.6% | COM | 580135101 |
| C | CITIGROUP INC | 4,243 | $221 | 0.1% | $34.84 | +41.7% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 3,331 | $218 | 0.1% | $52.38 | +13.4% | COM | 126650100 |
| AMGN | AMGEN INC | 1,113 | $217 | 0.0% | $144.43 | +8.6% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,993 | $212 | 0.0% | $109.81 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 1,519 | $210 | 0.0% | $113.80 | +11.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,771 | $201 | 0.0% | $101.08 | -13.0% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,269 | $201 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO | 13,519 | $102 | 0.0% | $22.99 | — | COM | 369604103 |