CIK: 0001688931 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $128,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 344,006 | $27,211 | 21.1% | $79.61 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 272,263 | $22,592 | 17.5% | $82.64 | — | REIT ETF | 922908553 |
| XT | ISHARES TR | 250,653 | $8,883 | 6.9% | $34.59 | — | EXPONEN TECHNO | 46434V381 |
| VO | VANGUARD INDEX FDS | 53,953 | $8,351 | 6.5% | $131.63 | — | MID CAP ETF | 922908629 |
| — | RYDEX ETF TRUST | 81,078 | $8,191 | 6.4% | $86.64 | — | GUG S&P500 EQ WT | 78355W106 |
| SPY | SPDR S&P 500 ETF TR | 24,668 | $6,583 | 5.1% | $223.49 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,765 | $3,753 | 2.9% | $35.84 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,677 | $2,711 | 2.1% | $161.30 | +17.7% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 30,842 | $2,516 | 2.0% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 14,495 | $2,453 | 1.9% | $26.09 | +49.8% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,671 | $2,063 | 1.6% | $111.71 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,189 | $1,803 | 1.4% | $36.59 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 11,931 | $1,638 | 1.3% | $118.40 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 34,563 | $1,595 | 1.2% | $29.25 | +25.0% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 10,755 | $1,590 | 1.2% | $128.97 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 15,895 | $1,360 | 1.1% | $54.90 | +37.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 31,226 | $1,064 | 0.8% | $27.72 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 7,579 | $806 | 0.6% | $93.52 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 7,292 | $780 | 0.6% | $60.51 | +34.4% | COM | 46625H100 |
| MMM | 3M CO | 3,044 | $716 | 0.6% | $106.59 | +36.0% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 19,035 | $706 | 0.5% | $35.63 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 7,933 | $664 | 0.5% | $58.17 | -1.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 7,225 | $664 | 0.5% | $67.44 | +7.7% | COM | 742718109 |
| IVW | ISHARES TR | 4,249 | $649 | 0.5% | $121.75 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 4,610 | $573 | 0.4% | $112.00 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 14,284 | $555 | 0.4% | $15.49 | -1.5% | COM | 00206R102 |
| INTU | INTUIT | 3,375 | $533 | 0.4% | $104.73 | +37.6% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 5,255 | $523 | 0.4% | $68.75 | +15.3% | COM | 14040H105 |
| SCHB | SCHWAB STRATEGIC TR | 8,022 | $518 | 0.4% | $56.54 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 10,728 | $506 | 0.4% | $35.03 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 2,812 | $496 | 0.4% | $175.52 | 0.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 3,682 | $494 | 0.4% | $80.91 | +24.6% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 10,104 | $493 | 0.4% | $48.79 | — | STRM INFPROIDX | 922020805 |
| WMT | WAL-MART STORES INC | 4,852 | $479 | 0.4% | $19.91 | +34.7% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,505 | $479 | 0.4% | $292.49 | +9.7% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,746 | $475 | 0.4% | $42.22 | +10.0% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FD INC | 5,594 | $469 | 0.4% | $83.17 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 3,059 | $466 | 0.4% | $134.86 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,198 | $457 | 0.4% | $178.91 | — | RUS MID-CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,226 | $451 | 0.4% | $89.71 | +23.7% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,581 | $394 | 0.3% | $51.65 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 3,130 | $392 | 0.3% | $73.90 | +13.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 320 | $374 | 0.3% | $39.18 | +40.4% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 12,652 | $353 | 0.3% | $21.75 | — | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 4,870 | $348 | 0.3% | $34.04 | +7.6% | COM | 02209S103 |
| V | VISA INC | 3,005 | $343 | 0.3% | $75.44 | +38.4% | COM CL A | 92826C839 |
| — | PRAXAIR INC | 2,195 | $340 | 0.3% | $117.08 | — | COM | 74005P104 |
| — | DOWDUPONT INC | 4,701 | $335 | 0.3% | $69.23 | — | COM | 26078J100 |
| EFA | ISHARES TR | 4,583 | $322 | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,310 | $311 | 0.2% | $104.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | RAYTHEON CO | 1,650 | $310 | 0.2% | $141.82 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 3,190 | $296 | 0.2% | $66.37 | +17.9% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,375 | $289 | 0.2% | $75.92 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 825 | $285 | 0.2% | $301.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 944 | $278 | 0.2% | $220.44 | +16.8% | COM | 097023105 |
| BAC | BANK AMER CORP | 9,310 | $275 | 0.2% | $15.68 | +45.3% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 1,742 | $275 | 0.2% | $96.02 | +21.1% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 3,590 | $271 | 0.2% | $55.37 | +8.9% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 1,760 | $266 | 0.2% | $113.06 | +25.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $260 | 0.2% | $57.67 | +26.4% | COM | 571748102 |
| SCHH | SCHWAB STRATEGIC TR | 6,159 | $256 | 0.2% | $40.85 | — | US REIT ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC | 5,821 | $249 | 0.2% | $34.73 | -0.7% | CL A | 609207105 |
| IJH | ISHARES TR | 1,305 | $248 | 0.2% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 6,776 | $245 | 0.2% | $20.50 | +16.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 4,217 | $242 | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $240 | 0.2% | $98.76 | +15.4% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 2,388 | $237 | 0.2% | $70.29 | +21.3% | COM | 025816109 |
| SCHO | SCHWAB STRATEGIC TR | 4,732 | $237 | 0.2% | $50.40 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 2,260 | $236 | 0.2% | $65.19 | +19.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 1,496 | $234 | 0.2% | $27.54 | +14.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 5,975 | $229 | 0.2% | $24.71 | +13.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,148 | $227 | 0.2% | $59.62 | +16.7% | COM | 718172109 |
| SCHM | SCHWAB STRATEGIC TR | 4,216 | $225 | 0.2% | $45.18 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 209 | $219 | 0.2% | $46.23 | +9.3% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 1,817 | $218 | 0.2% | $89.40 | -0.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,413 | $217 | 0.2% | $103.05 | -0.9% | COM | 459200101 |
| AGG | ISHARES TR | 1,981 | $217 | 0.2% | $108.15 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 4,086 | $216 | 0.2% | $30.94 | +3.3% | COM | 92343V104 |
| FTS | FORTIS INC | 5,770 | $211 | 0.2% | $24.12 | +12.2% | COM | 349553107 |
| ABBV | ABBVIE INC | 2,108 | $204 | 0.2% | $66.89 | 0.0% | COM | 00287Y109 |
| BP | BP PLC | 4,776 | $201 | 0.2% | $42.09 | — | SPONSORED ADR | 055622104 |
| — | HANCOCK JOHN INVS TR | 10,139 | $177 | 0.1% | $17.46 | — | COM | 410142103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $94 | 0.1% | $5.08 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 10,000 | $49 | 0.0% | $4.90 | — | COM | 003009107 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,350 | $29 | 0.0% | $2.80 | — | SH BEN INT | 22544F103 |