CIK: 0001723681 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value ($000): $124,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 114,958 | $20,566 | 16.6% | $147.60 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 177,422 | $14,162 | 11.4% | $80.16 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 121,520 | $10,097 | 8.1% | $83.21 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 165,166 | $8,916 | 7.2% | $48.59 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC | 92,396 | $7,573 | 6.1% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 85,770 | $7,261 | 5.8% | $84.45 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 111,431 | $4,325 | 3.5% | $39.05 | — | S&P US PFD STK | 464288687 |
| IVV | ISHARES TR | 10,463 | $2,647 | 2.1% | $214.69 | — | CORE S&P500 ETF | 464287200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 174,519 | $2,628 | 2.1% | $14.44 | — | COM | 09253W104 |
| VTI | VANGUARD INDEX FDS | 18,219 | $2,360 | 1.9% | $114.40 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 25,196 | $1,950 | 1.6% | $68.22 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 12,299 | $1,896 | 1.5% | $25.25 | +43.2% | COM | 037833100 |
| — | WESTERN ASST MNGD MUN FD INC | 134,971 | $1,890 | 1.5% | $14.45 | — | COM | 95766M105 |
| — | PIMCO MUN INCOME FD II | 140,824 | $1,853 | 1.5% | $12.52 | — | COM | 72200W106 |
| EFA | ISHARES TR | 25,472 | $1,744 | 1.4% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,303 | $1,533 | 1.2% | $92.91 | +39.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 8,912 | $1,523 | 1.2% | $77.27 | +114.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,794 | $1,403 | 1.1% | $77.57 | +35.3% | COM | 478160104 |
| GIS | GENERAL MLS INC | 24,201 | $1,253 | 1.0% | $38.43 | +5.9% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 12,994 | $1,216 | 1.0% | $86.89 | — | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 7,167 | $1,123 | 0.9% | $70.72 | +81.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,226 | $1,084 | 0.9% | $57.99 | -6.3% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 10,464 | $1,045 | 0.8% | $81.79 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 54,577 | $1,035 | 0.8% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| — | BLACKROCK MUNIHLDGS FD II IN | 64,196 | $1,006 | 0.8% | $15.48 | — | COM | 09253P109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,295 | $881 | 0.7% | $80.40 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 3,734 | $862 | 0.7% | $188.58 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 10,216 | $835 | 0.7% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 12,641 | $758 | 0.6% | $33.30 | +33.9% | COM | 704326107 |
| INTC | INTEL CORP | 19,587 | $746 | 0.6% | $26.60 | +11.2% | COM | 458140100 |
| TGT | TARGET CORP | 12,586 | $743 | 0.6% | $47.54 | -7.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 7,002 | $669 | 0.5% | $45.24 | +62.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 8,217 | $639 | 0.5% | $59.29 | +12.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 8,650 | $629 | 0.5% | $39.58 | +31.2% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FDS | 4,131 | $628 | 0.5% | $104.59 | — | INF TECH ETF | 92204A702 |
| GM | GENERAL MTRS CO | 14,577 | $589 | 0.5% | $24.33 | +29.8% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $571 | 0.5% | $80.74 | +109.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 585 | $561 | 0.5% | $35.91 | +28.7% | CAP STK CL C | 02079K107 |
| PII | POLARIS INDS INC | 5,188 | $543 | 0.4% | $125.86 | -24.7% | COM | 731068102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $540 | 0.4% | $148.73 | +18.8% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 3,416 | $512 | 0.4% | $104.37 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 4,104 | $512 | 0.4% | $69.24 | +38.7% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,306 | $486 | 0.4% | $119.70 | — | MID CAP ETF | 922908629 |
| KXI | ISHARES TR | 4,695 | $478 | 0.4% | $89.55 | — | GLB CNSM STP ETF | 464288737 |
| MSFT | MICROSOFT CORP | 6,121 | $456 | 0.4% | $44.39 | +50.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 3,811 | $440 | 0.4% | $93.68 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 6,691 | $424 | 0.3% | $24.10 | +49.8% | COM | 02209S103 |
| — | DOWDUPONT INC | 6,050 | $419 | 0.3% | $69.26 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 7,530 | $415 | 0.3% | $38.77 | +8.7% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,741 | $379 | 0.3% | $36.34 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 4,173 | $371 | 0.3% | $40.30 | +33.1% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,283 | $347 | 0.3% | $68.66 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 3,790 | $345 | 0.3% | $64.02 | +14.1% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,427 | $343 | 0.3% | $117.04 | — | SMALL CP ETF | 922908751 |
| — | NEUBERGER BERMAN INTER MUNI | 22,039 | $339 | 0.3% | $15.80 | — | COM | 64124P101 |
| T | AT&T INC | 8,565 | $335 | 0.3% | $12.97 | +20.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,230 | $318 | 0.3% | $84.39 | +14.9% | COM DISNEY | 254687106 |
| IP | INTL PAPER CO | 5,605 | $318 | 0.3% | $23.35 | +56.4% | COM | 460146103 |
| IJT | ISHARES TR | 1,919 | $316 | 0.3% | $122.90 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 319 | $311 | 0.3% | $36.77 | +28.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 6,366 | $308 | 0.2% | $34.50 | +27.4% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,729 | $293 | 0.2% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 3,608 | $282 | 0.2% | $21.83 | +4.9% | COM | 931142103 |
| IJR | ISHARES TR | 3,766 | $280 | 0.2% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,925 | $279 | 0.2% | $100.59 | -3.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 280 | $269 | 0.2% | $42.76 | +14.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,171 | $257 | 0.2% | $63.09 | -11.3% | COM | 375558103 |
| PEP | PEPSICO INC | 2,289 | $255 | 0.2% | $74.45 | +20.1% | COM | 713448108 |
| LEA | LEAR CORP | 1,415 | $245 | 0.2% | $119.43 | +7.4% | COM NEW | 521865204 |
| — | GENERAL ELECTRIC CO | 10,150 | $245 | 0.2% | $24.14 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 4,550 | $243 | 0.2% | $36.93 | +17.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,968 | $231 | 0.2% | $74.21 | +2.7% | COM | 166764100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,140 | $230 | 0.2% | $13.78 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY CLARK CORP | 1,795 | $211 | 0.2% | $85.00 | +7.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,747 | $203 | 0.2% | $89.12 | 0.0% | COM | 907818108 |
| — | AMERIGAS PARTNERS L P | 4,450 | $200 | 0.2% | $42.53 | — | UNIT L P INT | 030975106 |