CIK: 0001731123 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $177,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 620,880 | $7,631 | 4.3% | $12.48 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 48,072 | $5,522 | 3.1% | $121.43 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 28,569 | $5,444 | 3.1% | $145.09 | -11.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 52,209 | $5,303 | 3.0% | $76.28 | +31.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 73,511 | $5,013 | 2.8% | $57.06 | -1.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 51,667 | $4,763 | 2.7% | $67.17 | -3.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 63,654 | $4,413 | 2.5% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 38,815 | $4,232 | 2.4% | $110.49 | — | NATIONAL MUN ETF | 464288414 |
| DGS | WISDOMTREE TR | 95,489 | $4,000 | 2.3% | $50.77 | — | EMG MKTS SMCAP | 97717W281 |
| ABT | ABBOTT LABS | 50,321 | $3,640 | 2.1% | $48.12 | +29.1% | COM | 002824100 |
| SHY | ISHARES TR | 41,380 | $3,460 | 2.0% | $83.48 | — | 1 3 YR TREAS BD | 464287457 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 84,125 | $3,312 | 1.9% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 99,376 | $3,235 | 1.8% | $41.18 | — | ROBO GLB ETF | 301505707 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,212 | $3,214 | 1.8% | $85.63 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 33,000 | $3,146 | 1.8% | $85.24 | +11.5% | COM | 025816109 |
| XBI | SPDR SERIES TRUST | 43,646 | $3,132 | 1.8% | $85.02 | — | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 18,759 | $2,959 | 1.7% | $39.91 | +15.3% | COM | 037833100 |
| PEP | PEPSICO INC | 25,952 | $2,891 | 1.6% | $89.01 | +1.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 22,097 | $2,852 | 1.6% | $110.88 | +2.9% | COM | 478160104 |
| IJH | ISHARES TR | 16,699 | $2,773 | 1.6% | $188.72 | — | CORE S&P MCP ETF | 464287507 |
| EFX | EQUIFAX INC | 26,750 | $2,491 | 1.4% | $104.45 | -4.1% | COM | 294429105 |
| DUK | DUKE ENERGY CORP NEW | 28,808 | $2,486 | 1.4% | $62.67 | +1.9% | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 92,797 | $2,340 | 1.3% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 24,959 | $2,294 | 1.3% | $72.63 | +2.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,250 | $2,275 | 1.3% | $96.16 | +26.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,338 | $2,253 | 1.3% | $46.46 | -11.8% | COM | 110122108 |
| GBDC | GOLUB CAP BDC INC | 134,085 | $2,211 | 1.2% | $9.15 | -1.8% | COM | 38173M102 |
| EFA | ISHARES TR | 35,479 | $2,085 | 1.2% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 43,214 | $2,046 | 1.2% | $35.63 | +7.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 14,396 | $1,990 | 1.1% | $101.88 | +24.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 47,583 | $1,917 | 1.1% | $34.48 | +3.8% | CL A | 609207105 |
| SCZ | ISHARES TR | 36,712 | $1,902 | 1.1% | $51.81 | — | EAFE SML CP ETF | 464288273 |
| HYG | ISHARES TR | 23,233 | $1,884 | 1.1% | $87.21 | — | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC | 23,199 | $1,785 | 1.0% | $43.94 | +28.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,609 | $1,774 | 1.0% | $101.85 | -13.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 15,733 | $1,739 | 1.0% | $97.96 | +11.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 60,505 | $1,727 | 1.0% | $15.19 | -7.7% | COM | 00206R102 |
| AFL | AFLAC INC | 37,800 | $1,722 | 1.0% | $36.04 | +4.3% | COM | 001055102 |
| DEO | DIAGEO P L C | 11,241 | $1,594 | 0.9% | $145.91 | — | SPON ADR NEW | 25243Q205 |
| MCD | MCDONALDS CORP | 8,618 | $1,530 | 0.9% | $138.61 | +8.3% | COM | 580135101 |
| CSCO | CISCO SYS INC | 33,583 | $1,455 | 0.8% | $29.30 | +26.0% | COM | 17275R102 |
| PFE | PFIZER INC | 31,790 | $1,388 | 0.8% | $23.92 | +25.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,110 | $1,377 | 0.8% | $82.90 | +5.6% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,807 | $1,331 | 0.8% | $105.78 | +0.3% | COM | 98956P102 |
| — | UNITED TECHNOLOGIES CORP | 11,568 | $1,232 | 0.7% | $126.89 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,459 | $1,206 | 0.7% | $32.38 | +19.3% | COM | 92343V104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,540 | $1,203 | 0.7% | $158.22 | — | S&P500 EQL TEC | 46137V282 |
| CVX | CHEVRON CORP NEW | 10,695 | $1,164 | 0.7% | $83.69 | +1.3% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 11,725 | $1,117 | 0.6% | $111.58 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 12,721 | $1,070 | 0.6% | $72.40 | +14.8% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,137 | $1,040 | 0.6% | $268.25 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 963 | $1,006 | 0.6% | $52.21 | +2.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 961 | $995 | 0.6% | $51.42 | +3.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,857 | $992 | 0.6% | $200.50 | +4.2% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 9,442 | $968 | 0.5% | $81.33 | +12.0% | COM | 31620M106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 20,607 | $961 | 0.5% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| DLS | WISDOMTREE TR | 15,410 | $930 | 0.5% | $76.81 | — | INTL SMCAP DIV | 97717W760 |
| EFAV | ISHARES TR | 13,805 | $920 | 0.5% | $72.99 | — | MIN VOL EAFE ETF | 46429B689 |
| KHC | KRAFT HEINZ CO | 20,634 | $888 | 0.5% | $53.39 | -31.4% | COM | 500754106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,868 | $864 | 0.5% | $182.79 | — | S&P500 EQL HLT | 46137V332 |
| EMR | EMERSON ELEC CO | 14,445 | $863 | 0.5% | $53.28 | +7.0% | COM | 291011104 |
| IWF | ISHARES TR | 6,507 | $852 | 0.5% | $134.71 | — | RUS 1000 GRW ETF | 464287614 |
| XPH | SPDR SERIES TRUST | 23,200 | $850 | 0.5% | $43.51 | — | S&P PHARMAC | 78464A722 |
| SYK | STRYKER CORP | 5,220 | $821 | 0.5% | $139.59 | +10.9% | COM | 863667101 |
| — | DOWDUPONT INC | 14,995 | $802 | 0.5% | $63.36 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 17,697 | $799 | 0.5% | $43.49 | -0.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 8,517 | $779 | 0.4% | $65.78 | +17.3% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 5,773 | $751 | 0.4% | $108.74 | +14.1% | CL A | 518439104 |
| V | VISA INC | 5,361 | $707 | 0.4% | $110.76 | +18.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 15,321 | $706 | 0.4% | $45.33 | -7.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 91,224 | $691 | 0.4% | $17.57 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 20,068 | $687 | 0.4% | $30.70 | -0.9% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 3,870 | $665 | 0.4% | $144.71 | +3.9% | COM | 437076102 |
| SO | SOUTHERN CO | 15,000 | $659 | 0.4% | $36.45 | -6.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 4,934 | $641 | 0.4% | $129.24 | -11.4% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 5,010 | $637 | 0.4% | $119.10 | -6.4% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 10,674 | $622 | 0.4% | $66.41 | — | SPONS ADR A | 780259206 |
| CL | COLGATE PALMOLIVE CO | 10,000 | $595 | 0.3% | $60.29 | -12.2% | COM | 194162103 |
| IWR | ISHARES TR | 12,720 | $591 | 0.3% | $86.90 | — | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,395 | $586 | 0.3% | $78.27 | +3.5% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 6,080 | $559 | 0.3% | $68.23 | +14.9% | COM | 988498101 |
| NVS | NOVARTIS A G | 6,417 | $551 | 0.3% | $84.05 | — | SPONSORED ADR | 66987V109 |
| ALL | ALLSTATE CORP | 6,577 | $546 | 0.3% | $81.56 | -6.9% | COM | 020002101 |
| DOL | WISDOMTREE TR | 12,500 | $532 | 0.3% | $50.63 | — | INTL LRGCAP DV | 97717W794 |
| AMT | AMERICAN TOWER CORP NEW | 3,267 | $520 | 0.3% | $122.04 | +6.1% | COM | 03027X100 |
| IVV | ISHARES TR | 2,011 | $507 | 0.3% | $282.16 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HLDGS INC | 287 | $494 | 0.3% | $1930.88 | -6.6% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 7,236 | $474 | 0.3% | $56.50 | +5.1% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 1,805 | $450 | 0.3% | $202.27 | +16.2% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 3,376 | $446 | 0.3% | $148.90 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 9,463 | $444 | 0.3% | $37.28 | +7.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 3,796 | $439 | 0.2% | $75.28 | +34.7% | COM | 532457108 |
| — | KELLOGG CO | 7,400 | $422 | 0.2% | $44.70 | +3.8% | COM | 487836108 |
| CMF | ISHARES TR | 6,890 | $403 | 0.2% | $57.97 | — | CALIF MUN BD ETF | 464288356 |
| BAC | BANK AMER CORP | 16,321 | $402 | 0.2% | $22.78 | +0.1% | COM | 060505104 |
| NYF | ISHARES TR | 7,125 | $390 | 0.2% | $55.75 | — | NEW YORK MUN ETF | 464288323 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,175 | $390 | 0.2% | $61.83 | +13.0% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $387 | 0.2% | $76.08 | +25.9% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 256 | $385 | 0.2% | $67.70 | +22.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,945 | $367 | 0.2% | $148.41 | +28.6% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 5,856 | $366 | 0.2% | $55.31 | -4.2% | COM | 375558103 |
| BAX | BAXTER INTL INC | 5,323 | $351 | 0.2% | $56.55 | +4.2% | COM | 071813109 |
| IWM | ISHARES TR | 2,610 | $349 | 0.2% | $152.49 | — | RUSSELL 2000 ETF | 464287655 |
| BEN | FRANKLIN RES INC | 11,610 | $347 | 0.2% | $27.28 | -19.6% | COM | 354613101 |
| — | TCW STRATEGIC INCOME FUND IN | 64,094 | $346 | 0.2% | $5.68 | — | COM | 872340104 |
| OZK | BANK OZK | 15,070 | $344 | 0.2% | $21.29 | 0.0% | COM | 06417N103 |
| VIG | VANGUARD GROUP | 3,514 | $344 | 0.2% | $102.11 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,760 | $343 | 0.2% | $140.68 | +11.5% | COM | 031162100 |
| — | HORTONWORKS INC | 23,805 | $343 | 0.2% | $14.41 | — | COM | 440894103 |
| — | SUNTRUST BKS INC | 6,500 | $328 | 0.2% | $65.41 | — | COM | 867914103 |
| EBAY | EBAY INC | 11,650 | $327 | 0.2% | $33.03 | -20.8% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 1,560 | $318 | 0.2% | $158.59 | +27.4% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,200 | $312 | 0.2% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372 | $307 | 0.2% | $187.44 | +22.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $303 | 0.2% | $169.46 | 0.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TRUST | 2,485 | $301 | 0.2% | $123.54 | — | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEM CO | 4,000 | $295 | 0.2% | $68.80 | -10.2% | COM | 277432100 |
| META | FACEBOOK INC | 2,247 | $295 | 0.2% | $170.38 | -15.6% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,802 | $278 | 0.2% | $188.12 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 3,072 | $273 | 0.2% | $70.72 | +12.7% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 2,243 | $269 | 0.2% | $130.86 | -22.4% | COM | 854502101 |
| D | DOMINION ENERGY INC | 3,667 | $262 | 0.1% | $56.21 | -5.3% | COM | 25746U109 |
| NSC | NORFOLK SOUTHERN CORP | 1,736 | $260 | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 10,615 | $253 | 0.1% | $27.39 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $248 | 0.1% | $63.75 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 972 | $247 | 0.1% | $19.71 | -1.7% | COM | 11135F101 |
| ATMP | BARCLAYS BK PLC | 13,535 | $240 | 0.1% | $17.73 | — | ETN+ SEL MLP | 06742C723 |
| VO | VANGUARD INDEX FDS | 1,680 | $232 | 0.1% | $154.55 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 1,456 | $229 | 0.1% | $171.61 | -11.4% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 4,468 | $223 | 0.1% | $47.79 | +6.9% | COM NEW | 247361702 |
| FISV | FISERV INC | 3,000 | $220 | 0.1% | $68.84 | +12.3% | COM | 337738108 |
| GIS | GENERAL MLS INC | 5,600 | $218 | 0.1% | $39.73 | -17.0% | COM | 370334104 |
| KEY | KEYCORP NEW | 14,550 | $215 | 0.1% | $13.07 | -4.2% | COM | 493267108 |
| SON | SONOCO PRODS CO | 4,000 | $213 | 0.1% | $39.65 | +8.1% | COM | 835495102 |
| MO | ALTRIA GROUP INC | 4,193 | $210 | 0.1% | $36.64 | -9.6% | COM | 02209S103 |
| SEE | SEALED AIR CORP NEW | 6,000 | $209 | 0.1% | $39.73 | -22.9% | COM | 81211K100 |
| WMT | WALMART INC | 2,210 | $207 | 0.1% | $28.76 | 0.0% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 5,400 | $201 | 0.1% | $63.59 | -42.8% | COM | 24906P109 |
| — | CONTRAFECT CORP | 13,091 | $20 | 0.0% | $1.53 | — | COM | 212326102 |