CIK: 0001723681 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value ($000): $113,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 121,923 | $22,869 | 20.2% | $149.73 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FD INC | 223,117 | $17,501 | 15.5% | $79.90 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 169,532 | $8,922 | 7.9% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 36,766 | $4,990 | 4.4% | $125.39 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 59,230 | $4,470 | 3.9% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 205,568 | $3,906 | 3.5% | $19.00 | — | COM | 338478100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 189,744 | $2,537 | 2.2% | $14.33 | — | COM | 09253W104 |
| IVV | ISHARES TR | 7,795 | $2,069 | 1.8% | $214.69 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 9,323 | $2,047 | 1.8% | $105.26 | +42.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 11,666 | $1,957 | 1.7% | $25.25 | +60.1% | COM | 037833100 |
| EFG | ISHARES TR | 24,336 | $1,956 | 1.7% | $68.66 | — | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 46,390 | $1,742 | 1.5% | $39.04 | — | S&P US PFD STK | 464288687 |
| — | PIMCO MUN INCOME FD II | 135,563 | $1,709 | 1.5% | $12.52 | — | COM | 72200W106 |
| — | WESTERN ASST MNGD MUN FD INC | 129,561 | $1,689 | 1.5% | $14.42 | — | COM | 95766M105 |
| EFA | ISHARES TR | 24,056 | $1,676 | 1.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 8,912 | $1,424 | 1.3% | $77.27 | +130.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 7,059 | $1,104 | 1.0% | $70.72 | +93.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 8,547 | $1,095 | 1.0% | $77.57 | +39.7% | COM | 478160104 |
| GIS | GENERAL MLS INC | 24,204 | $1,091 | 1.0% | $38.54 | +6.3% | COM | 370334104 |
| VDE | VANGUARD WORLD FDS | 11,518 | $1,064 | 0.9% | $86.89 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FD INC | 12,091 | $966 | 0.9% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 9,319 | $962 | 0.8% | $81.79 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 12,669 | $945 | 0.8% | $57.93 | -3.8% | COM | 30231G102 |
| INTC | INTEL CORP | 17,949 | $935 | 0.8% | $26.60 | +50.6% | COM | 458140100 |
| TGT | TARGET CORP | 12,536 | $870 | 0.8% | $47.54 | +23.0% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 3,543 | $858 | 0.8% | $189.99 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 12,641 | $779 | 0.7% | $33.30 | +57.3% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 6,904 | $759 | 0.7% | $45.24 | +102.1% | COM | 46625H100 |
| VIG | VANGUARD GROUP | 7,504 | $758 | 0.7% | $80.40 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,702 | $721 | 0.6% | $104.57 | +2.6% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 4,131 | $706 | 0.6% | $104.59 | — | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 3,216 | $688 | 0.6% | $91.97 | +118.7% | COM | 91324P102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 49,457 | $687 | 0.6% | $15.48 | — | COM | 09253P109 |
| GOOG | ALPHABET INC | 632 | $652 | 0.6% | $37.00 | +48.1% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 7,975 | $649 | 0.6% | $68.38 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,039 | $604 | 0.5% | $54.58 | — | INTL BD IDX ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,948 | $588 | 0.5% | $148.73 | +38.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 8,610 | $581 | 0.5% | $39.58 | +45.6% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 386 | $559 | 0.5% | $50.66 | +41.2% | COM | 023135106 |
| — | POWERSHARES ETF TRUST | 29,607 | $549 | 0.5% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| MDT | MEDTRONIC PLC | 6,812 | $546 | 0.5% | $59.29 | +13.5% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 14,577 | $530 | 0.5% | $24.33 | +46.9% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 5,759 | $526 | 0.5% | $44.39 | +89.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 3,518 | $517 | 0.5% | $126.31 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC DEL | 3,110 | $458 | 0.4% | $69.24 | +92.2% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FD INC | 5,420 | $443 | 0.4% | $84.38 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 2,786 | $430 | 0.4% | $119.70 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,271 | $417 | 0.4% | $322.88 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 4,162 | $394 | 0.3% | $40.30 | +94.8% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,766 | $388 | 0.3% | $37.18 | — | FTSE DEV MKT ETF | 921943858 |
| NOW | SERVICENOW INC | 2,339 | $387 | 0.3% | $24.86 | +24.1% | COM | 81762P102 |
| IYW | ISHARES TR | 2,240 | $377 | 0.3% | $104.37 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 3,100 | $376 | 0.3% | $93.68 | — | LARGE CAP ETF | 922908637 |
| PII | POLARIS INDS INC | 3,249 | $372 | 0.3% | $125.86 | -4.4% | COM | 731068102 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,283 | $353 | 0.3% | $68.66 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 5,621 | $350 | 0.3% | $24.10 | +51.7% | COM | 02209S103 |
| KXI | ISHARES TR | 3,375 | $339 | 0.3% | $89.55 | — | GLB CNSM STP ETF | 464288737 |
| GOOGL | ALPHABET INC | 319 | $331 | 0.3% | $36.77 | +49.7% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 8,954 | $319 | 0.3% | $13.83 | +14.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 3,146 | $316 | 0.3% | $84.39 | +19.6% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 6,836 | $313 | 0.3% | $35.47 | +24.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,166 | $313 | 0.3% | $117.49 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 3,458 | $308 | 0.3% | $21.83 | +29.8% | COM | 931142103 |
| — | DOWDUPONT INC | 4,806 | $306 | 0.3% | $69.26 | — | COM | 26078J100 |
| IP | INTL PAPER CO | 5,605 | $299 | 0.3% | $23.35 | +68.0% | COM | 460146103 |
| WFC | WELLS FARGO CO NEW | 5,383 | $282 | 0.2% | $38.77 | +23.1% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,400 | $264 | 0.2% | $36.93 | +42.4% | COM | 002824100 |
| LEA | LEAR CORP | 1,415 | $263 | 0.2% | $119.43 | +34.5% | COM NEW | 521865204 |
| VNLA | JANUS DETROIT STR TR | 5,235 | $262 | 0.2% | $50.05 | — | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 3,318 | $256 | 0.2% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,074 | $243 | 0.2% | $32.21 | +2.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,057 | $242 | 0.2% | $64.02 | +6.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 675 | $236 | 0.2% | $263.02 | +11.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 1,747 | $235 | 0.2% | $89.12 | +26.9% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,865 | $213 | 0.2% | $75.00 | +13.4% | COM | 166764100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,745 | $180 | 0.2% | $13.78 | — | COM SH BEN INT | 67070X101 |
| — | NEUBERGER BERMAN INTER MUNI | 11,829 | $163 | 0.1% | $15.80 | — | COM | 64124P101 |