CIK: 0001688931 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value ($000): $120,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 337,251 | $26,919 | 22.3% | $79.62 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 251,570 | $20,903 | 17.3% | $82.61 | — | REIT ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 57,549 | $8,459 | 7.0% | $131.63 | — | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 81,325 | $7,770 | 6.4% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| XT | ISHARES TR | 192,500 | $6,609 | 5.5% | $34.33 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 24,953 | $6,269 | 5.2% | $223.49 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,255 | $3,627 | 3.0% | $35.84 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 29,853 | $2,447 | 2.0% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,174 | $2,415 | 2.0% | $160.21 | +10.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,614 | $2,252 | 1.9% | $26.09 | +38.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,655 | $1,945 | 1.6% | $111.71 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,901 | $1,862 | 1.5% | $36.59 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 11,281 | $1,594 | 1.3% | $128.97 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 12,254 | $1,587 | 1.3% | $118.40 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 34,150 | $1,300 | 1.1% | $29.16 | +1.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 16,171 | $1,205 | 1.0% | $54.90 | +21.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 31,163 | $1,043 | 0.9% | $27.72 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 7,257 | $724 | 0.6% | $92.95 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 7,909 | $720 | 0.6% | $67.44 | +8.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,292 | $696 | 0.6% | $60.51 | +21.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,404 | $689 | 0.6% | $58.17 | -6.6% | COM | 30231G102 |
| MMM | 3M CO | 3,043 | $639 | 0.5% | $106.59 | +21.8% | COM | 88579Y101 |
| IVW | ISHARES TR | 4,350 | $624 | 0.5% | $121.75 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 4,747 | $563 | 0.5% | $112.00 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FD INC | 6,424 | $544 | 0.5% | $83.17 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 13,791 | $540 | 0.4% | $15.49 | +0.7% | COM | 00206R102 |
| EEM | ISHARES TR | 10,728 | $481 | 0.4% | $35.03 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 3,375 | $480 | 0.4% | $104.73 | +24.3% | COM | 461202103 |
| — | FACEBOOK INC | 2,762 | $472 | 0.4% | $170.89 | — | CL A | 30303m102 |
| BIIB | BIOGEN INC | 1,505 | $471 | 0.4% | $292.49 | +1.2% | COM | 09062X103 |
| IWM | ISHARES TR | 3,091 | $458 | 0.4% | $134.86 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 5,255 | $445 | 0.4% | $68.75 | +3.8% | COM | 14040H105 |
| IWR | ISHARES TR | 2,198 | $433 | 0.4% | $178.91 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 3,681 | $427 | 0.4% | $80.91 | +10.1% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 6,978 | $425 | 0.4% | $55.34 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 3,226 | $419 | 0.3% | $89.71 | +17.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 414 | $403 | 0.3% | $39.92 | +17.9% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 7,387 | $387 | 0.3% | $51.65 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 8,459 | $381 | 0.3% | $34.94 | 0.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 4,852 | $379 | 0.3% | $19.91 | +15.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,223 | $379 | 0.3% | $73.90 | +3.1% | COM | 166764100 |
| — | DOWDUPONT INC | 5,431 | $376 | 0.3% | $69.23 | — | COM | 26078J100 |
| ARKK | ARK ETF TR | 9,890 | $339 | 0.3% | $34.28 | — | INNOVATION ETF | 00214Q104 |
| SCHE | SCHWAB STRATEGIC TR | 12,569 | $338 | 0.3% | $21.75 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 3,005 | $316 | 0.3% | $75.44 | +26.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 4,607 | $316 | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 4,870 | $309 | 0.3% | $34.04 | +6.0% | COM | 02209S103 |
| — | RAYTHEON CO | 1,650 | $308 | 0.3% | $141.82 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 320 | $308 | 0.3% | $39.18 | +25.4% | COM | 023135106 |
| — | PRAXAIR INC | 2,195 | $307 | 0.3% | $117.08 | — | COM | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,738 | $302 | 0.3% | $39.53 | +9.1% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 11,962 | $289 | 0.2% | $31.53 | — | COM | 369604103 |
| IWF | ISHARES TR | 2,310 | $289 | 0.2% | $104.74 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SCHLUMBERGER LTD | 4,020 | $280 | 0.2% | $63.04 | -17.7% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 3,190 | $274 | 0.2% | $66.37 | +7.1% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,375 | $274 | 0.2% | $75.92 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 2,455 | $273 | 0.2% | $59.62 | +26.2% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 822 | $268 | 0.2% | $301.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $267 | 0.2% | $57.67 | +20.0% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 3,590 | $262 | 0.2% | $55.37 | +6.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,186 | $257 | 0.2% | $30.94 | -2.3% | COM | 92343V104 |
| PFE | PFIZER INC | 7,158 | $256 | 0.2% | $20.50 | +8.5% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,760 | $249 | 0.2% | $113.06 | +11.8% | CL A | 57636Q104 |
| SCHH | SCHWAB STRATEGIC TR | 5,989 | $246 | 0.2% | $40.83 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 944 | $240 | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 5,821 | $237 | 0.2% | $34.73 | -0.2% | CL A | 609207105 |
| BAC | BANK AMER CORP | 9,260 | $235 | 0.2% | $15.68 | +27.3% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 4,616 | $233 | 0.2% | $50.41 | — | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 2,033 | $223 | 0.2% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $219 | 0.2% | $98.76 | +4.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 1,496 | $219 | 0.2% | $27.54 | +7.9% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 1,742 | $217 | 0.2% | $96.02 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,388 | $216 | 0.2% | $70.29 | +9.0% | COM | 025816109 |
| IJH | ISHARES TR | 1,208 | $216 | 0.2% | $165.18 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 4,215 | $212 | 0.2% | $45.18 | — | US MID-CAP ETF | 808524508 |
| FTS | FORTIS INC | 5,770 | $206 | 0.2% | $24.12 | +8.8% | COM | 349553107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,413 | $205 | 0.2% | $103.05 | -6.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,260 | $203 | 0.2% | $65.19 | 0.0% | COM | 882508104 |
| PEP | PEPSICO INC | 1,817 | $202 | 0.2% | $89.40 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 5,975 | $201 | 0.2% | $24.71 | 0.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 209 | $200 | 0.2% | $46.23 | 0.0% | CAP STK CL C | 02079K107 |