CIK: 0001688931 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $150,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 701,892 | $35,200 | 23.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 302,387 | $24,397 | 16.2% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 290,420 | $11,245 | 7.5% | $34.88 | — | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,892 | $8,426 | 5.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FD INC | 106,669 | $8,324 | 5.5% | $79.33 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 47,189 | $7,748 | 5.1% | $131.63 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 23,707 | $6,892 | 4.6% | $223.49 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,959 | $3,377 | 2.2% | $26.51 | +85.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 75,350 | $3,090 | 2.0% | $35.84 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,272 | $2,842 | 1.9% | $161.30 | +27.2% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FD INC | 24,865 | $1,957 | 1.3% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 11,470 | $1,847 | 1.2% | $111.71 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 15,142 | $1,732 | 1.1% | $54.90 | +83.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,640 | $1,592 | 1.1% | $118.40 | — | TOTAL STK MKT | 922908769 |
| ARKK | ARK ETF TR | 32,720 | $1,549 | 1.0% | $38.37 | — | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 31,462 | $1,488 | 1.0% | $29.25 | +41.9% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,705 | $1,458 | 1.0% | $36.59 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 8,553 | $1,391 | 0.9% | $128.97 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 1,007 | $1,202 | 0.8% | $53.01 | +12.1% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 31,211 | $1,047 | 0.7% | $27.96 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 12,177 | $857 | 0.6% | $59.01 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 3,375 | $767 | 0.5% | $104.73 | +95.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 6,711 | $757 | 0.5% | $61.84 | +49.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 361 | $723 | 0.5% | $45.26 | +107.8% | COM | 023135106 |
| IVW | ISHARES TR | 4,077 | $722 | 0.5% | $122.96 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,394 | $715 | 0.5% | $109.08 | +21.2% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 13,704 | $663 | 0.4% | $48.80 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 3,683 | $600 | 0.4% | $80.91 | +57.9% | COM | 907818108 |
| IWM | ISHARES TR | 3,389 | $571 | 0.4% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,537 | $556 | 0.4% | $58.13 | +0.1% | COM | 30231G102 |
| BIIB | BIOGEN INC | 1,505 | $532 | 0.4% | $292.49 | +17.7% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 4,667 | $517 | 0.3% | $93.52 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 10,232 | $515 | 0.3% | $51.44 | — | US AGGREGATE B | 808524839 |
| IWD | ISHARES TR | 4,028 | $510 | 0.3% | $112.00 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 5,890 | $490 | 0.3% | $67.44 | +0.5% | COM | 742718109 |
| IWR | ISHARES TR | 2,198 | $485 | 0.3% | $178.91 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 3,321 | $459 | 0.3% | $91.25 | +18.4% | COM | 478160104 |
| WMT | WALMART INC | 4,852 | $456 | 0.3% | $19.91 | +37.3% | COM | 931142103 |
| V | VISA INC | 3,005 | $451 | 0.3% | $75.44 | +79.1% | COM CL A | 92826C839 |
| T | AT&T INC | 12,308 | $413 | 0.3% | $15.30 | -5.4% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 4,310 | $409 | 0.3% | $68.75 | +24.6% | COM | 14040H105 |
| META | FACEBOOK INC | 2,457 | $404 | 0.3% | $179.77 | 0.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,200 | $385 | 0.3% | $42.22 | +6.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,720 | $383 | 0.3% | $113.06 | +77.2% | CL A | 57636Q104 |
| SCHO | SCHWAB STRATEGIC TR | 7,641 | $379 | 0.3% | $50.15 | — | SHT TM US TRES | 808524862 |
| EEM | ISHARES TR | 8,720 | $374 | 0.2% | $35.03 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 2,349 | $366 | 0.2% | $106.66 | — | RUS 1000 GRW ETF | 464287614 |
| BIV | VANGUARD BD INDEX FD INC | 4,396 | $354 | 0.2% | $83.17 | — | INTERMED TERM | 921937819 |
| — | PRAXAIR INC | 2,195 | $353 | 0.2% | $117.08 | — | COM | 74005P104 |
| BA | BOEING CO | 947 | $352 | 0.2% | $220.44 | +53.8% | COM | 097023105 |
| SCHH | SCHWAB STRATEGIC TR | 8,376 | $350 | 0.2% | $40.34 | — | US REIT ETF | 808524847 |
| DHR | DANAHER CORP DEL | 3,190 | $347 | 0.2% | $66.37 | +32.6% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 938 | $345 | 0.2% | $307.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 13,338 | $343 | 0.2% | $22.04 | — | EMRG MKTEQ ETF | 808524706 |
| — | RAYTHEON CO | 1,650 | $341 | 0.2% | $141.82 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 2,679 | $328 | 0.2% | $74.35 | +18.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,599 | $303 | 0.2% | $83.75 | +5.6% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 249 | $301 | 0.2% | $55.13 | +9.0% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $300 | 0.2% | $98.76 | +49.0% | COM | 655844108 |
| CSCO | CISCO SYS INC | 5,975 | $291 | 0.2% | $24.71 | +45.9% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $285 | 0.2% | $75.92 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 9,310 | $274 | 0.2% | $15.68 | +62.5% | COM | 060505104 |
| — | DOWDUPONT INC | 4,166 | $268 | 0.2% | $69.23 | — | COM | 26078J100 |
| PFE | PFIZER INC | 6,050 | $267 | 0.2% | $20.50 | +34.9% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $264 | 0.2% | $57.67 | +30.6% | COM | 571748102 |
| IJH | ISHARES TR | 1,305 | $263 | 0.2% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 1,667 | $254 | 0.2% | $96.02 | +25.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 1,496 | $251 | 0.2% | $27.54 | +28.7% | COM | 65339F101 |
| EFA | ISHARES TR | 3,633 | $247 | 0.2% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 2,260 | $242 | 0.2% | $65.19 | +38.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $241 | 0.2% | $34.73 | +2.5% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 4,500 | $237 | 0.2% | $43.34 | +7.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $234 | 0.2% | $70.29 | +33.9% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 3,781 | $228 | 0.2% | $34.04 | -1.4% | COM | 02209S103 |
| BP | BP PLC | 4,876 | $225 | 0.1% | $42.03 | — | SPONSORED ADR | 055622104 |
| SCHM | SCHWAB STRATEGIC TR | 3,875 | $224 | 0.1% | $45.18 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,104 | $219 | 0.1% | $32.21 | +10.6% | COM | 92343V104 |
| IVV | ISHARES TR | 729 | $213 | 0.1% | $292.18 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 3,704 | $211 | 0.1% | $47.41 | -4.9% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,855 | $209 | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| F | FORD MTR CO DEL | 18,917 | $175 | 0.1% | $7.74 | -11.5% | COM PAR $0.01 | 345370860 |
| — | HANCOCK JOHN INVS TR | 10,139 | $163 | 0.1% | $17.46 | — | COM | 410142103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $88 | 0.1% | $5.08 | — | COM | 95766K109 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,350 | $27 | 0.0% | $2.80 | — | SH BEN INT | 22544F103 |