CIK: 0001688931 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $145,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 951,345 | $47,690 | 32.8% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 284,088 | $21,184 | 14.6% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 280,728 | $9,337 | 6.4% | $34.88 | — | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,225 | $7,149 | 4.9% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 46,249 | $6,391 | 4.4% | $131.63 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 23,571 | $5,891 | 4.1% | $223.49 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 52,688 | $4,139 | 2.8% | $79.33 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,803 | $2,927 | 2.0% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,272 | $2,710 | 1.9% | $161.30 | +29.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 14,602 | $2,304 | 1.6% | $26.51 | +73.6% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 52,654 | $1,953 | 1.3% | $36.77 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 67,640 | $1,918 | 1.3% | $28.18 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 12,533 | $1,600 | 1.1% | $119.80 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 19,661 | $1,557 | 1.1% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,170 | $1,541 | 1.1% | $54.90 | +82.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 11,418 | $1,534 | 1.1% | $111.71 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 29,550 | $1,387 | 1.0% | $29.25 | +37.4% | COM | 458140100 |
| ARKK | ARK ETF TR | 35,737 | $1,329 | 0.9% | $38.27 | — | INNOVATION ETF | 00214Q104 |
| SCHB | SCHWAB STRATEGIC TR | 21,668 | $1,299 | 0.9% | $59.42 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 8,587 | $1,133 | 0.8% | $128.97 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 10,028 | $815 | 0.6% | $82.10 | — | INTERMED TERM | 921937819 |
| SCHE | SCHWAB STRATEGIC TR | 33,039 | $777 | 0.5% | $22.92 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 13,704 | $657 | 0.5% | $48.80 | — | STRM INFPROIDX | 922020805 |
| INTU | INTUIT | 3,335 | $656 | 0.5% | $104.73 | +89.5% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 6,714 | $655 | 0.5% | $61.84 | +41.5% | COM | 46625H100 |
| MMM | 3M CO | 3,395 | $647 | 0.4% | $109.08 | +17.6% | COM | 88579Y101 |
| IVW | ISHARES TR | 3,988 | $601 | 0.4% | $122.96 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 5,892 | $542 | 0.4% | $67.44 | +10.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 361 | $542 | 0.4% | $45.26 | +83.7% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 13,694 | $527 | 0.4% | $39.62 | — | US REIT ETF | 808524847 |
| UNP | UNION PAC CORP | 3,485 | $482 | 0.3% | $80.91 | +56.2% | COM | 907818108 |
| WMT | WALMART INC | 4,852 | $452 | 0.3% | $19.91 | +44.4% | COM | 931142103 |
| IWM | ISHARES TR | 3,279 | $439 | 0.3% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 6,169 | $421 | 0.3% | $58.13 | -3.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 4,211 | $412 | 0.3% | $93.52 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 7,888 | $399 | 0.3% | $51.44 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 3,077 | $397 | 0.3% | $91.25 | +25.1% | COM | 478160104 |
| V | VISA INC | 3,005 | $396 | 0.3% | $75.44 | +74.2% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 8,500 | $395 | 0.3% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,318 | $368 | 0.3% | $112.00 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 12,546 | $358 | 0.2% | $15.27 | -8.2% | COM | 00206R102 |
| — | LINDE PLC | 2,195 | $343 | 0.2% | $156.26 | — | COM | G5494J103 |
| EEM | ISHARES TR | 8,720 | $341 | 0.2% | $35.03 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 1,322 | $333 | 0.2% | $274.11 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP DEL | 3,190 | $329 | 0.2% | $66.37 | +32.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,720 | $324 | 0.2% | $113.06 | +68.9% | CL A | 57636Q104 |
| IWF | ISHARES TR | 2,465 | $323 | 0.2% | $107.80 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,048 | $317 | 0.2% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIIB | BIOGEN INC | 1,050 | $316 | 0.2% | $292.49 | +9.1% | COM | 09062X103 |
| SCHR | SCHWAB STRATEGIC TR | 5,713 | $303 | 0.2% | $53.04 | — | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 2,287 | $300 | 0.2% | $179.77 | -20.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,680 | $292 | 0.2% | $74.35 | +14.0% | COM | 166764100 |
| BAC | BANK AMER CORP | 10,910 | $269 | 0.2% | $16.72 | +36.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 5,975 | $259 | 0.2% | $24.71 | +49.4% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $257 | 0.2% | $68.75 | +11.4% | COM | 14040H105 |
| SPAB | SPDR SERIES TRUST | 9,207 | $256 | 0.2% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $255 | 0.2% | $75.92 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $254 | 0.2% | $57.67 | +29.1% | COM | 571748102 |
| — | RAYTHEON CO | 1,650 | $253 | 0.2% | $141.82 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $248 | 0.2% | $98.76 | +44.1% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 1,396 | $243 | 0.2% | $27.54 | +33.1% | COM | 65339F101 |
| BA | BOEING CO | 747 | $241 | 0.2% | $220.44 | +52.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,704 | $239 | 0.2% | $47.41 | +13.2% | COM | 855244109 |
| — | DOWDUPONT INC | 4,410 | $236 | 0.2% | $68.36 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,947 | $222 | 0.2% | $32.21 | +19.9% | COM | 92343V104 |
| IJH | ISHARES TR | 1,305 | $217 | 0.1% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 207 | $214 | 0.1% | $53.01 | +0.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 2,260 | $214 | 0.1% | $65.19 | +21.3% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,347 | $213 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 5,321 | $213 | 0.1% | $34.73 | +3.0% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 1,667 | $212 | 0.1% | $96.02 | +16.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $210 | 0.1% | $70.29 | +35.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 4,500 | $207 | 0.1% | $43.34 | -3.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,855 | $207 | 0.1% | $57.83 | +7.5% | COM | 002824100 |
| PFE | PFIZER INC | 4,742 | $207 | 0.1% | $20.50 | +46.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 11,513 | $177 | 0.1% | $11.20 | 0.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 18,917 | $145 | 0.1% | $7.74 | -19.8% | COM PAR $0.01 | 345370860 |
| — | HANCOCK JOHN INVS TR | 10,139 | $143 | 0.1% | $17.46 | — | COM | 410142103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $81 | 0.1% | $5.08 | — | COM | 95766K109 |