CIK: 0001723681 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Dec 8, 2017
Total Value ($000): $125,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 115,762 | $20,137 | 16.0% | $147.60 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 162,977 | $13,014 | 10.4% | $80.19 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 119,283 | $9,928 | 7.9% | $83.21 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 163,436 | $8,979 | 7.2% | $48.53 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 34,704 | $8,447 | 6.7% | $214.69 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 92,207 | $7,545 | 6.0% | $82.11 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 78,055 | $6,598 | 5.3% | $84.43 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 118,200 | $4,630 | 3.7% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 159,888 | $2,397 | 1.9% | $14.38 | — | COM | 09253W104 |
| VTI | VANGUARD INDEX FDS | 17,506 | $2,179 | 1.7% | $113.79 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO MUN INCOME FD II | 146,411 | $1,924 | 1.5% | $12.52 | — | COM | 72200W106 |
| AAPL | APPLE INC | 12,317 | $1,774 | 1.4% | $25.25 | +35.9% | COM | 037833100 |
| EFG | ISHARES TR | 23,832 | $1,763 | 1.4% | $67.69 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 25,472 | $1,661 | 1.3% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| — | WESTERN ASST MNGD MUN FD INC | 118,467 | $1,634 | 1.3% | $14.51 | — | COM | 95766M105 |
| MMM | 3M CO | 7,246 | $1,508 | 1.2% | $92.91 | +34.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 10,743 | $1,421 | 1.1% | $77.57 | +29.4% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 15,886 | $1,406 | 1.1% | $86.89 | — | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 8,858 | $1,337 | 1.1% | $77.27 | +91.1% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 21,835 | $1,210 | 1.0% | $38.19 | +10.0% | COM | 370334104 |
| — | POWERSHARES ETF TRUST | 59,370 | $1,134 | 0.9% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| MCD | MCDONALDS CORP | 7,167 | $1,098 | 0.9% | $70.72 | +66.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 13,205 | $1,066 | 0.8% | $57.99 | -4.3% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 67,310 | $1,063 | 0.8% | $15.48 | — | COM | 09253P109 |
| VTV | VANGUARD INDEX FDS | 10,441 | $1,008 | 0.8% | $81.79 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,078 | $934 | 0.7% | $80.40 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 10,626 | $842 | 0.7% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 3,734 | $829 | 0.7% | $188.58 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 8,257 | $733 | 0.6% | $59.29 | +14.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 12,641 | $720 | 0.6% | $33.30 | +36.4% | COM | 704326107 |
| TGT | TARGET CORP | 12,790 | $669 | 0.5% | $47.54 | -10.5% | COM | 87612E106 |
| INTC | INTEL CORP | 19,587 | $661 | 0.5% | $26.60 | +11.2% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 4,559 | $650 | 0.5% | $119.70 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 6,927 | $633 | 0.5% | $44.93 | +52.5% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,131 | $582 | 0.5% | $104.59 | — | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 8,650 | $579 | 0.5% | $39.58 | +17.4% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $541 | 0.4% | $80.74 | +89.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 574 | $522 | 0.4% | $35.72 | +27.2% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 14,577 | $509 | 0.4% | $24.33 | +19.4% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $499 | 0.4% | $148.73 | +11.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,691 | $498 | 0.4% | $24.10 | +63.0% | COM | 02209S103 |
| PII | POLARIS INDS INC | 5,381 | $496 | 0.4% | $125.86 | -31.9% | COM | 731068102 |
| KXI | ISHARES TR | 4,695 | $480 | 0.4% | $89.55 | — | GLB CNSM STP ETF | 464288737 |
| IYW | ISHARES TR | 3,416 | $477 | 0.4% | $104.37 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 4,104 | $441 | 0.4% | $69.24 | +21.4% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 3,811 | $423 | 0.3% | $93.68 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 7,469 | $414 | 0.3% | $38.77 | +8.8% | COM | 949746101 |
| — | NEUBERGER BERMAN INTER MUNI | 26,433 | $402 | 0.3% | $15.80 | — | COM | 64124P101 |
| MSFT | MICROSOFT CORP | 5,371 | $370 | 0.3% | $41.27 | +51.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,621 | $355 | 0.3% | $117.04 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,156 | $335 | 0.3% | $84.09 | +21.8% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,283 | $335 | 0.3% | $68.66 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 6,599 | $331 | 0.3% | $34.50 | +16.2% | COM | 68389X105 |
| T | AT&T INC | 8,765 | $331 | 0.3% | $12.97 | +22.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $331 | 0.3% | $64.02 | +9.6% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,984 | $330 | 0.3% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| IP | INTL PAPER CO | 5,605 | $317 | 0.3% | $23.35 | +48.8% | COM | 460146103 |
| ABBV | ABBVIE INC | 4,373 | $317 | 0.3% | $40.30 | +16.5% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,975 | $304 | 0.2% | $100.59 | +3.2% | COM | 459200101 |
| IJT | ISHARES TR | 1,919 | $299 | 0.2% | $122.90 | — | SP SMCP600GR ETF | 464287887 |
| GOOGL | ALPHABET INC | 319 | $297 | 0.2% | $36.77 | +26.3% | CAP STK CL A | 02079K305 |
| WMT | WAL-MART STORES INC | 3,608 | $273 | 0.2% | $21.83 | +0.9% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,609 | $270 | 0.2% | $37.43 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,303 | $266 | 0.2% | $74.45 | +18.4% | COM | 713448108 |
| IJR | ISHARES TR | 3,672 | $257 | 0.2% | $90.73 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,890 | $252 | 0.2% | $13.78 | — | COM SH BEN INT | 67070X101 |
| KMB | KIMBERLY CLARK CORP | 1,865 | $241 | 0.2% | $85.00 | +13.2% | COM | 494368103 |
| AMZN | AMAZON COM INC | 244 | $236 | 0.2% | $41.82 | +14.1% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 3,271 | $232 | 0.2% | $63.09 | -23.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 4,550 | $221 | 0.2% | $36.93 | +5.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,968 | $205 | 0.2% | $74.21 | -1.4% | COM | 166764100 |
| LEA | LEAR CORP | 1,415 | $201 | 0.2% | $119.43 | +0.1% | COM NEW | 521865204 |
| — | AMERIGAS PARTNERS L P | 4,450 | $201 | 0.2% | $42.53 | — | UNIT L P INT | 030975106 |
| — | EVINE LIVE INC | 28,807 | $29 | 0.0% | $1.58 | — | CL A | 300487105 |