CIK: 0001723681 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $135,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 121,083 | $22,979 | 17.0% | $149.73 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 209,122 | $16,542 | 12.2% | $80.00 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 123,205 | $10,224 | 7.6% | $83.20 | — | REIT ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 170,673 | $9,710 | 7.2% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| BND | VANGUARD BD INDEX FD INC | 105,359 | $8,594 | 6.4% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| BIV | VANGUARD BD INDEX FD INC | 96,273 | $8,071 | 6.0% | $84.38 | — | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 112,986 | $4,301 | 3.2% | $39.04 | — | S&P US PFD STK | 464288687 |
| VTI | VANGUARD INDEX FDS | 23,726 | $3,256 | 2.4% | $119.70 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 9,243 | $2,485 | 1.8% | $214.69 | — | CORE S&P500 ETF | 464287200 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 169,844 | $2,466 | 1.8% | $14.44 | — | COM | 09253W104 |
| EFG | ISHARES TR | 26,127 | $2,109 | 1.6% | $68.66 | — | EAFE GRWTH ETF | 464288885 |
| — | WESTERN ASST MNGD MUN FD INC | 147,859 | $2,082 | 1.5% | $14.42 | — | COM | 95766M105 |
| AAPL | APPLE INC | 12,126 | $2,052 | 1.5% | $25.25 | +54.8% | COM | 037833100 |
| — | PIMCO MUN INCOME FD II | 138,920 | $1,831 | 1.4% | $12.52 | — | COM | 72200W106 |
| EFA | ISHARES TR | 25,247 | $1,775 | 1.3% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 7,408 | $1,744 | 1.3% | $93.65 | +54.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 8,912 | $1,573 | 1.2% | $77.27 | +127.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 10,370 | $1,449 | 1.1% | $77.57 | +43.1% | COM | 478160104 |
| GIS | GENERAL MLS INC | 23,204 | $1,376 | 1.0% | $38.43 | +5.5% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 12,791 | $1,266 | 0.9% | $86.89 | — | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 7,059 | $1,215 | 0.9% | $70.72 | +96.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 10,230 | $1,088 | 0.8% | $81.79 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,335 | $1,032 | 0.8% | $57.99 | -1.5% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 52,356 | $988 | 0.7% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| VOO | VANGUARD INDEX FDS | 3,829 | $939 | 0.7% | $189.99 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHLDGS FD II IN | 61,194 | $904 | 0.7% | $15.48 | — | COM | 09253P109 |
| INTC | INTEL CORP | 19,302 | $891 | 0.7% | $26.60 | +37.4% | COM | 458140100 |
| PAYX | PAYCHEX INC | 12,641 | $861 | 0.6% | $33.30 | +55.0% | COM | 704326107 |
| TGT | TARGET CORP | 12,536 | $818 | 0.6% | $47.54 | +1.1% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,907 | $807 | 0.6% | $80.40 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 7,045 | $753 | 0.6% | $45.24 | +79.8% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 4,131 | $680 | 0.5% | $104.59 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 8,257 | $667 | 0.5% | $59.29 | +9.6% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 632 | $661 | 0.5% | $37.00 | +36.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 7,975 | $659 | 0.5% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 4,104 | $647 | 0.5% | $69.24 | +68.0% | COM | 149123101 |
| C | CITIGROUP INC | 8,650 | $644 | 0.5% | $39.58 | +42.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,916 | $643 | 0.5% | $80.74 | +130.4% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 14,577 | $598 | 0.4% | $24.33 | +55.6% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $584 | 0.4% | $148.73 | +27.7% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 3,326 | $541 | 0.4% | $104.37 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 5,844 | $500 | 0.4% | $44.39 | +69.6% | COM | 594918104 |
| KXI | ISHARES TR | 4,695 | $497 | 0.4% | $89.55 | — | GLB CNSM STP ETF | 464288737 |
| VO | VANGUARD INDEX FDS | 3,180 | $492 | 0.4% | $119.70 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 6,691 | $478 | 0.4% | $24.10 | +52.0% | COM | 02209S103 |
| PII | POLARIS INDS INC | 3,843 | $477 | 0.4% | $125.86 | -5.7% | COM | 731068102 |
| VV | VANGUARD INDEX FDS | 3,811 | $467 | 0.3% | $93.68 | — | LARGE CAP ETF | 922908637 |
| NOW | SERVICENOW INC | 3,572 | $466 | 0.3% | $24.86 | 0.0% | COM | 81762P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,692 | $435 | 0.3% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| — | DOWDUPONT INC | 5,986 | $426 | 0.3% | $69.26 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 4,162 | $403 | 0.3% | $40.30 | +66.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 6,458 | $392 | 0.3% | $38.77 | +16.3% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,283 | $367 | 0.3% | $68.66 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,428 | $359 | 0.3% | $117.04 | — | SMALL CP ETF | 922908751 |
| WMT | WAL-MART STORES INC | 3,458 | $341 | 0.3% | $21.83 | +22.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,146 | $338 | 0.3% | $84.39 | +15.3% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 7,136 | $337 | 0.2% | $35.47 | +22.6% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 319 | $336 | 0.2% | $36.77 | +39.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 280 | $327 | 0.2% | $42.76 | +28.7% | COM | 023135106 |
| IJT | ISHARES TR | 1,919 | $327 | 0.2% | $122.90 | — | S&P SML 600 GWT | 464287887 |
| IP | INTL PAPER CO | 5,605 | $325 | 0.2% | $23.35 | +61.0% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,730 | $309 | 0.2% | $37.54 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEUBERGER BERMAN INTER MUNI | 20,779 | $307 | 0.2% | $15.80 | — | COM | 64124P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,915 | $294 | 0.2% | $100.59 | +1.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,186 | $293 | 0.2% | $64.02 | +13.5% | COM | 742718109 |
| IJR | ISHARES TR | 3,672 | $282 | 0.2% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 2,148 | $269 | 0.2% | $75.00 | +11.4% | COM | 166764100 |
| PEP | PEPSICO INC | 2,134 | $256 | 0.2% | $74.45 | +19.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 4,400 | $251 | 0.2% | $36.93 | +30.3% | COM | 002824100 |
| LEA | LEAR CORP | 1,415 | $250 | 0.2% | $119.43 | +24.9% | COM NEW | 521865204 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,523 | $246 | 0.2% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| T | AT&T INC | 6,242 | $243 | 0.2% | $12.97 | +17.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,747 | $234 | 0.2% | $89.12 | +13.1% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,232 | $229 | 0.2% | $70.85 | — | COM UNIT RP LP | 559080106 |
| KMB | KIMBERLY CLARK CORP | 1,806 | $218 | 0.2% | $85.00 | +3.1% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $207 | 0.2% | $263.02 | 0.0% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,893 | $206 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,470 | $205 | 0.2% | $13.78 | — | COM SH BEN INT | 67070X101 |
| — | AMERIGAS PARTNERS L P | 4,395 | $203 | 0.2% | $42.53 | — | UNIT L P INT | 030975106 |