CIK: 0001484205 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $387,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 604,484 | $107,852 | 27.8% | $162.79 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 1,358,370 | $94,325 | 24.3% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 695,914 | $78,200 | 20.2% | $111.39 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 431,399 | $49,141 | 12.7% | $113.09 | — | NATIONAL MUN ETF | 464288414 |
| MINT | PIMCO ETF TR | 48,554 | $4,933 | 1.3% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 22,933 | $3,616 | 0.9% | $122.77 | +13.4% | COM | 594918104 |
| AAPL | APPLE INC | 9,680 | $2,843 | 0.7% | $34.56 | +79.5% | COM | 037833100 |
| DGS | WISDOMTREE TR | 51,789 | $2,477 | 0.6% | $43.38 | — | EMG MKTS SMCAP | 97717W281 |
| ESGU | ISHARES TR | 30,955 | $2,208 | 0.6% | $66.27 | — | ESG MSCI USA ETF | 46435G425 |
| EEM | ISHARES TR | 42,970 | $1,928 | 0.5% | $41.16 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 3,114 | $1,817 | 0.5% | $140.92 | +28.2% | COM | 824348106 |
| IWV | ISHARES TR | 9,490 | $1,789 | 0.5% | $172.31 | — | RUSSELL 3000 ETF | 464287689 |
| MSFT | MICROSOFT CORP | 11,300 | $1,782 | 0.5% | $122.77 | +13.4% | Put | 594918104 |
| ESGD | ISHARES TR | 17,151 | $1,179 | 0.3% | $65.56 | — | ESG MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 637 | $1,177 | 0.3% | $24.73 | +257.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 9,679 | $1,133 | 0.3% | $80.15 | +15.8% | CL B | 911312106 |
| SUSC | ISHARES TR | 41,423 | $1,096 | 0.3% | $25.90 | — | ESG USD CORPT | 46435G193 |
| PG | PROCTER & GAMBLE CO | 8,281 | $1,034 | 0.3% | $90.50 | +16.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 14,693 | $1,025 | 0.3% | $56.62 | -8.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 3,355 | $986 | 0.3% | $170.41 | +38.8% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 7,381 | $981 | 0.3% | $85.51 | — | SHS | G47791101 |
| IVV | ISHARES TR | 2,946 | $955 | 0.2% | $294.64 | — | CORE S&P500 ETF | 464287200 |
| — | INGERSOLL-RAND PLC | 7,000 | $930 | 0.2% | $85.51 | — | Put | G47791101 |
| GOOGL | ALPHABET INC | 599 | $803 | 0.2% | $40.21 | +59.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 5,736 | $800 | 0.2% | $53.70 | +102.4% | COM | 46625H100 |
| MMM | 3M CO | 4,162 | $734 | 0.2% | $114.34 | -2.3% | COM | 88579Y101 |
| META | FACEBOOK INC | 3,294 | $676 | 0.2% | $98.08 | +96.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $617 | 0.2% | $170.41 | +38.8% | Put | 91324P102 |
| V | VISA INC | 3,188 | $599 | 0.2% | $65.53 | +163.3% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 1,000 | $584 | 0.2% | $140.92 | +28.2% | Put | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,525 | $571 | 0.1% | $154.12 | +40.9% | CL B NEW | 084670702 |
| T | AT&T INC | 14,425 | $564 | 0.1% | $13.38 | +41.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 10,373 | $558 | 0.1% | $39.11 | +14.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,813 | $552 | 0.1% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| ESGE | ISHARES INC | 15,204 | $546 | 0.1% | $33.56 | — | ESG MSCI EM ETF | 46434G863 |
| XOM | EXXON MOBIL CORP | 7,600 | $531 | 0.1% | $56.62 | -8.1% | Put | 30231G102 |
| MA | MASTERCARD INC | 1,697 | $506 | 0.1% | $88.45 | +208.2% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 14,282 | $503 | 0.1% | $12.78 | +117.4% | COM | 060505104 |
| IFGL | ISHARES TR | 15,886 | $480 | 0.1% | $29.83 | — | INTL DEV RE ETF | 464288489 |
| SDG | ISHARES TR | 7,017 | $459 | 0.1% | $65.41 | — | MSCI GLOBAL IMP | 46435G532 |
| GOOG | ALPHABET INC | 330 | $441 | 0.1% | $36.31 | +76.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $441 | 0.1% | $270.70 | +10.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 2,009 | $439 | 0.1% | $170.41 | +14.4% | COM | 437076102 |
| ADBE | ADOBE INC | 1,317 | $434 | 0.1% | $98.82 | +197.7% | COM | 00724F101 |
| INTC | INTEL CORP | 7,026 | $421 | 0.1% | $43.09 | +14.3% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 2,892 | $421 | 0.1% | $112.95 | +1.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,382 | $421 | 0.1% | $139.02 | +3.5% | COM | 438516106 |
| PEP | PEPSICO INC | 2,975 | $406 | 0.1% | $104.74 | +7.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,562 | $403 | 0.1% | $30.90 | +38.5% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,322 | $400 | 0.1% | $90.24 | -0.6% | COM | 166764100 |
| DWM | WISDOMTREE TR | 6,872 | $368 | 0.1% | $46.50 | — | INTL EQUITY FD | 97717W703 |
| MRK | MERCK & CO INC | 3,873 | $352 | 0.1% | $37.88 | +78.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,800 | $350 | 0.1% | $90.50 | +16.3% | Put | 742718109 |
| KO | COCA COLA CO | 6,260 | $346 | 0.1% | $40.38 | +10.2% | COM | 191216100 |
| PFE | PFIZER INC | 8,601 | $337 | 0.1% | $29.19 | -8.5% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 7,440 | $334 | 0.1% | $28.36 | +33.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 5,679 | $301 | 0.1% | $35.18 | +43.4% | COM | 68389X105 |
| C | CITIGROUP INC | 3,737 | $298 | 0.1% | $52.89 | +12.0% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 1,250 | $294 | 0.1% | $3.85 | +34.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $292 | 0.1% | $112.95 | +1.0% | Put | 478160104 |
| AMGN | AMGEN INC | 1,112 | $268 | 0.1% | $145.32 | +25.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,350 | $257 | 0.1% | $28.94 | +33.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,092 | $251 | 0.1% | $129.50 | +41.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,847 | $250 | 0.1% | $67.93 | +9.6% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 1,654 | $248 | 0.1% | $130.30 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 1,346 | $244 | 0.1% | $147.77 | +1.1% | COM | 907818108 |
| BA | BOEING CO | 745 | $243 | 0.1% | $228.43 | +53.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,226 | $243 | 0.1% | $169.75 | +1.3% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 4,295 | $237 | 0.1% | $44.10 | +4.0% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,670 | $236 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 2,664 | $236 | 0.1% | $37.99 | +70.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 725 | $235 | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| USRT | ISHARES TR | 4,125 | $225 | 0.1% | $54.55 | — | CRE U S REIT ETF | 464288521 |
| TXN | TEXAS INSTRS INC | 1,737 | $223 | 0.1% | $92.76 | +11.8% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,641 | $220 | 0.1% | $98.62 | +1.3% | COM | 459200101 |
| WMT | WALMART INC | 1,836 | $218 | 0.1% | $34.46 | +5.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,643 | $216 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 891 | $216 | 0.1% | $46.25 | +8.5% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 103 | $212 | 0.1% | $1766.98 | +9.3% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $209 | 0.1% | $53.70 | +102.4% | Put | 46625H100 |
| DVYE | ISHARES INC | 5,147 | $209 | 0.1% | $40.61 | — | EM MKTS DIV ETF | 464286319 |
| ABT | ABBOTT LABS | 2,398 | $208 | 0.1% | $66.10 | +13.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,193 | $203 | 0.1% | $92.57 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 2,003 | $203 | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| INTU | INTUIT | 771 | $202 | 0.1% | $243.45 | +3.3% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 1,784 | $202 | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 639 | $202 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| — | GENERAL ELECTRIC CO | 15,873 | $177 | 0.0% | $10.49 | — | COM | 369604103 |
| AAPL | APPLE INC | 500 | $147 | 0.0% | $34.56 | +79.5% | Put | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $62 | 0.0% | $30.90 | +38.5% | Put | 92343V104 |