CIK: 0001731123 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $210,015 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 632,840 | $7,233 | 3.4% | $12.48 | — | ISHARES | 464285105 |
| IEUR | ISHARES TR | 140,074 | $6,718 | 3.2% | $49.67 | — | CORE MSCI EURO | 46434V738 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,995 | $6,252 | 3.0% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 28,587 | $6,024 | 2.9% | $145.09 | -8.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 70,177 | $5,966 | 2.8% | $57.09 | +1.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 50,767 | $5,806 | 2.8% | $75.60 | +33.3% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 40,222 | $5,396 | 2.6% | $122.71 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 60,799 | $5,322 | 2.5% | $77.38 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 51,089 | $4,832 | 2.3% | $67.20 | +2.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 42,245 | $4,560 | 2.2% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 102,756 | $4,300 | 2.0% | $41.18 | — | ROBO GLB ETF | 301505707 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 88,035 | $4,230 | 2.0% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| GBDC | GOLUB CAP BDC INC | 223,105 | $4,183 | 2.0% | $9.15 | 0.0% | COM | 38173M102 |
| DGS | WISDOMTREE TR | 87,714 | $4,004 | 1.9% | $51.56 | — | EMG MKTS SMCAP | 97717W281 |
| AAPL | APPLE INC | 16,886 | $3,812 | 1.8% | $39.24 | +25.6% | COM | 037833100 |
| LQD | ISHARES TR | 32,270 | $3,709 | 1.8% | $121.39 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,795 | $3,668 | 1.7% | $85.63 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 49,908 | $3,661 | 1.7% | $48.12 | +20.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $3,514 | 1.7% | $85.24 | +10.4% | COM | 025816109 |
| EFX | EQUIFAX INC | 26,750 | $3,493 | 1.7% | $104.45 | +17.0% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 25,269 | $3,491 | 1.7% | $110.88 | -2.6% | COM | 478160104 |
| IJH | ISHARES TR | 15,034 | $3,039 | 1.4% | $191.23 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 101,462 | $3,039 | 1.4% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| XBI | SPDR SERIES TRUST | 31,227 | $2,994 | 1.4% | $90.29 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,250 | $2,913 | 1.4% | $96.16 | +25.6% | COM | 053015103 |
| PEP | PEPSICO INC | 25,773 | $2,881 | 1.4% | $89.01 | +1.5% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,215 | $2,683 | 1.3% | $46.46 | -3.2% | COM | 110122108 |
| HYG | ISHARES TR | 28,143 | $2,433 | 1.2% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 49,861 | $2,323 | 1.1% | $35.63 | +1.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,329 | $2,318 | 1.1% | $102.11 | -0.8% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 28,326 | $2,267 | 1.1% | $62.65 | -4.2% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 13,784 | $2,244 | 1.1% | $100.79 | +26.8% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 47,144 | $2,038 | 1.0% | $34.48 | +3.2% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 23,808 | $1,982 | 0.9% | $72.53 | -6.5% | COM | 742718109 |
| T | AT&T INC | 57,465 | $1,930 | 0.9% | $15.25 | -5.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 15,375 | $1,798 | 0.9% | $97.70 | +9.1% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 37,800 | $1,779 | 0.8% | $36.04 | +6.8% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1,687 | 0.8% | $105.78 | +5.8% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 11,200 | $1,566 | 0.7% | $127.56 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 10,887 | $1,565 | 0.7% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 21,577 | $1,541 | 0.7% | $43.00 | +17.8% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 13,425 | $1,528 | 0.7% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 31,055 | $1,511 | 0.7% | $28.68 | +25.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,555 | $1,431 | 0.7% | $138.61 | -2.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 12,549 | $1,416 | 0.7% | $82.33 | +12.5% | COM | 46625H100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,415 | $1,416 | 0.7% | $158.48 | — | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 31,158 | $1,373 | 0.7% | $23.80 | +16.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 119,440 | $1,363 | 0.6% | $17.57 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 10,412 | $1,273 | 0.6% | $83.67 | +5.1% | COM | 166764100 |
| TIP | ISHARES TR | 10,670 | $1,180 | 0.6% | $114.07 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 4,037 | $1,179 | 0.6% | $268.67 | — | TR UNIT | 78462F103 |
| DLS | WISDOMTREE TR | 16,170 | $1,150 | 0.5% | $76.81 | — | INTL SMCAP DIV | 97717W760 |
| KHC | KRAFT HEINZ CO | 20,634 | $1,137 | 0.5% | $53.39 | -21.7% | COM | 500754106 |
| XPH | SPDR SERIES TRUST | 23,415 | $1,137 | 0.5% | $43.51 | — | S&P PHARMAC | 78464A722 |
| GOOGL | ALPHABET INC | 930 | $1,123 | 0.5% | $52.16 | +15.2% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 13,395 | $1,113 | 0.5% | $83.20 | — | 1 3 YR TREAS BD | 464287457 |
| EMR | EMERSON ELEC CO | 14,445 | $1,106 | 0.5% | $53.28 | +16.3% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 12,419 | $1,091 | 0.5% | $72.14 | +21.8% | COM | 70450Y103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 5,218 | $1,075 | 0.5% | $182.79 | — | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 20,100 | $1,073 | 0.5% | $31.96 | +11.5% | COM | 92343V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,602 | $1,070 | 0.5% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| FIS | FIDELITY NATL INFORMATION SV | 9,634 | $1,051 | 0.5% | $81.33 | +15.5% | COM | 31620M106 |
| EFAV | ISHARES TR | 14,075 | $1,025 | 0.5% | $72.99 | — | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 6,507 | $1,018 | 0.5% | $134.71 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORP | 5,220 | $930 | 0.4% | $139.59 | +12.9% | COM | 863667101 |
| — | DOWDUPONT INC | 14,454 | $930 | 0.4% | $63.73 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 772 | $921 | 0.4% | $51.00 | +16.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 17,797 | $918 | 0.4% | $43.49 | +0.2% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HLDG CO | 8,784 | $835 | 0.4% | $74.68 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 5,698 | $828 | 0.4% | $108.54 | +16.5% | CL A | 518439104 |
| MDT | MEDTRONIC PLC | 8,229 | $814 | 0.4% | $65.39 | +16.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 3,687 | $764 | 0.4% | $144.42 | +16.3% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 5,000 | $762 | 0.4% | $119.10 | +1.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 14,455 | $760 | 0.4% | $45.53 | +2.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 20,068 | $711 | 0.3% | $30.70 | -4.4% | CL A | 20030N101 |
| IWR | ISHARES TR | 3,180 | $705 | 0.3% | $208.20 | — | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 10,350 | $705 | 0.3% | $66.67 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 4,672 | $701 | 0.3% | $107.71 | +25.4% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $670 | 0.3% | $60.29 | -7.2% | COM | 194162103 |
| YUM | YUM BRANDS INC | 7,200 | $655 | 0.3% | $68.23 | +6.8% | COM | 988498101 |
| SO | SOUTHERN CO | 15,000 | $654 | 0.3% | $36.45 | -6.0% | COM | 842587107 |
| ALL | ALLSTATE CORP | 6,577 | $652 | 0.3% | $81.56 | +0.6% | COM | 020002101 |
| CB | CHUBB LIMITED | 4,834 | $650 | 0.3% | $129.55 | -8.0% | COM | H1467J104 |
| DOL | WISDOMTREE TR | 12,775 | $616 | 0.3% | $50.63 | — | INTL LRGCAP DV | 97717W794 |
| IVV | ISHARES TR | 1,937 | $569 | 0.3% | $283.31 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 5,196 | $558 | 0.3% | $75.28 | +19.9% | COM | 532457108 |
| BKNG | BOOKING HLDGS INC | 281 | $558 | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 3,374 | $551 | 0.3% | $148.90 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,554 | $547 | 0.3% | $192.96 | +6.3% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $530 | 0.3% | $76.08 | +47.0% | COM | 11133T103 |
| — | KELLOGG CO | 7,400 | $518 | 0.2% | $44.70 | +14.8% | COM | 487836108 |
| NVS | NOVARTIS A G | 6,009 | $518 | 0.2% | $83.93 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 6,489 | $511 | 0.2% | $56.17 | +0.6% | COM | 126650100 |
| IEFA | ISHARES TR | 7,868 | $504 | 0.2% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 15,946 | $470 | 0.2% | $22.78 | +11.8% | COM | 060505104 |
| VIG | VANGUARD GROUP | 4,014 | $446 | 0.2% | $102.11 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 2,610 | $441 | 0.2% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,875 | $440 | 0.2% | $61.83 | +10.5% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 6,500 | $434 | 0.2% | $65.41 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 5,323 | $411 | 0.2% | $56.55 | +14.8% | COM | 071813109 |
| AMZN | AMAZON COM INC | 203 | $407 | 0.2% | $63.67 | +47.7% | COM | 023135106 |
| INTC | INTEL CORP | 8,374 | $396 | 0.2% | $36.91 | +12.5% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,525 | $392 | 0.2% | $76.82 | +5.9% | COM | 22822V101 |
| NYF | ISHARES TR | 7,125 | $387 | 0.2% | $55.75 | — | NEW YORK MUN ETF | 464288323 |
| EBAY | EBAY INC | 11,650 | $385 | 0.2% | $33.03 | -6.6% | COM | 278642103 |
| EMN | EASTMAN CHEM CO | 4,000 | $385 | 0.2% | $68.80 | +10.9% | COM | 277432100 |
| MA | MASTERCARD INCORPORATED | 1,697 | $378 | 0.2% | $142.19 | +40.9% | CL A | 57636Q104 |
| CMF | ISHARES TR | 6,455 | $374 | 0.2% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| — | RAYTHEON CO | 1,802 | $372 | 0.2% | $188.12 | — | COM NEW | 755111507 |
| — | TCW STRATEGIC INCOME FUND IN | 63,209 | $359 | 0.2% | $5.68 | — | COM | 872340104 |
| UNH | UNITEDHEALTH GROUP INC | 1,341 | $357 | 0.2% | $190.92 | +20.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,712 | $355 | 0.2% | $140.22 | +12.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $340 | 0.2% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $335 | 0.2% | $187.44 | +20.4% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,424 | $334 | 0.2% | $154.45 | +31.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 4,325 | $334 | 0.2% | $56.13 | +1.3% | COM | 375558103 |
| BEN | FRANKLIN RES INC | 10,800 | $331 | 0.2% | $27.68 | -17.6% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $328 | 0.2% | $130.86 | -12.0% | COM | 854502101 |
| META | FACEBOOK INC | 1,815 | $298 | 0.1% | $176.70 | +1.7% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 1,760 | $290 | 0.1% | $154.55 | — | MID CAP ETF | 922908629 |
| KEY | KEYCORP NEW | 14,550 | $289 | 0.1% | $13.07 | +12.1% | COM | 493267108 |
| GLD | SPDR GOLD TRUST | 2,485 | $280 | 0.1% | $123.54 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 3,072 | $278 | 0.1% | $70.72 | +10.7% | COM | 94106L109 |
| C | CITIGROUP INC | 3,853 | $276 | 0.1% | $56.47 | -3.0% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 4,348 | $272 | 0.1% | $71.25 | — | COM | 12508E101 |
| AMT | AMERICAN TOWER CORP NEW | 1,848 | $270 | 0.1% | $116.31 | +3.9% | COM | 03027X100 |
| — | ALTISOURCE ASSET MGMT CORP | 4,448 | $266 | 0.1% | $59.80 | — | COM | 02153X108 |
| FDX | FEDEX CORP | 1,102 | $266 | 0.1% | $207.27 | +2.4% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 3,500 | $264 | 0.1% | $64.00 | — | TECHNOLOGY | 81369Y803 |
| DAL | DELTA AIR LINES INC DEL | 4,468 | $258 | 0.1% | $47.79 | +7.5% | COM NEW | 247361702 |
| SON | SONOCO PRODS CO | 4,620 | $256 | 0.1% | $39.65 | +8.9% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 4,193 | $256 | 0.1% | $36.64 | -8.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $256 | 0.1% | $174.83 | -5.4% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 9,200 | $254 | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 2,976 | $247 | 0.1% | $69.58 | -20.3% | COM | 718172109 |
| FISV | FISERV INC | 3,000 | $247 | 0.1% | $68.84 | +14.0% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,270 | $242 | 0.1% | $102.06 | — | S&P500 EQL WGT | 46137V357 |
| SEE | SEALED AIR CORP NEW | 6,000 | $241 | 0.1% | $39.73 | -9.0% | COM | 81211K100 |
| D | DOMINION ENERGY INC | 3,422 | $240 | 0.1% | $56.42 | -9.6% | COM | 25746U109 |
| DXC | DXC TECHNOLOGY CO | 2,500 | $234 | 0.1% | $83.42 | +1.6% | COM | 23355L106 |
| AVGO | BROADCOM INC | 925 | $228 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 5,000 | $215 | 0.1% | $40.54 | -13.8% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 2,501 | $208 | 0.1% | $67.78 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 1,369 | $208 | 0.1% | $190.89 | — | COM | 512807108 |
| XRAY | DENTSPLY SIRONA INC | 5,400 | $204 | 0.1% | $63.59 | -34.5% | COM | 24906P109 |
| — | AETNA INC NEW | 995 | $202 | 0.1% | $203.02 | — | COM | 00817Y108 |
| HON | HONEYWELL INTL INC | 1,207 | $201 | 0.1% | $121.60 | 0.0% | COM | 438516106 |