CIK: 0001688931 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value ($000): $162,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 996,268 | $50,113 | 30.8% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 309,077 | $26,862 | 16.5% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 286,830 | $10,896 | 6.7% | $34.95 | — | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,528 | $7,680 | 4.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 43,689 | $7,023 | 4.3% | $131.63 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 23,924 | $6,758 | 4.1% | $224.36 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 46,808 | $3,725 | 2.3% | $79.33 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,479 | $3,292 | 2.0% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 14,318 | $2,720 | 1.7% | $26.51 | +52.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,956 | $2,603 | 1.6% | $161.30 | +25.1% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 68,016 | $2,130 | 1.3% | $28.18 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 51,826 | $2,118 | 1.3% | $36.77 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 14,971 | $1,766 | 1.1% | $54.90 | +86.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 11,278 | $1,764 | 1.1% | $111.71 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 36,233 | $1,693 | 1.0% | $38.39 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 11,455 | $1,658 | 1.0% | $119.80 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 19,353 | $1,571 | 1.0% | $81.11 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 29,054 | $1,560 | 1.0% | $29.25 | +49.8% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 20,478 | $1,394 | 0.9% | $59.42 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 8,158 | $1,247 | 0.8% | $128.97 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 3,335 | $872 | 0.5% | $104.73 | +111.0% | COM | 461202103 |
| SCHE | SCHWAB STRATEGIC TR | 33,225 | $864 | 0.5% | $22.92 | — | EMRG MKTEQ ETF | 808524706 |
| BIV | VANGUARD BD INDEX FD INC | 9,966 | $836 | 0.5% | $82.10 | — | INTERMED TERM | 921937819 |
| IVW | ISHARES TR | 3,988 | $687 | 0.4% | $122.96 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 3,277 | $681 | 0.4% | $109.08 | +20.2% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 13,704 | $667 | 0.4% | $48.80 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 6,539 | $662 | 0.4% | $61.84 | +38.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 361 | $643 | 0.4% | $45.26 | +83.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 5,894 | $613 | 0.4% | $67.44 | +21.7% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 13,526 | $601 | 0.4% | $39.62 | — | US REIT ETF | 808524847 |
| UNP | UNION PACIFIC CORP | 3,485 | $583 | 0.4% | $80.91 | +70.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 6,221 | $503 | 0.3% | $58.13 | -4.6% | COM | 30231G102 |
| IWM | ISHARES TR | 3,281 | $502 | 0.3% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 4,852 | $473 | 0.3% | $19.91 | +46.8% | COM | 931142103 |
| V | VISA INC | 3,005 | $469 | 0.3% | $75.44 | +82.1% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 8,500 | $459 | 0.3% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 3,570 | $441 | 0.3% | $112.82 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORPORATION | 3,190 | $421 | 0.3% | $66.37 | +49.8% | COM | 235851102 |
| T | AT&T INC | 13,321 | $418 | 0.3% | $15.21 | -6.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,977 | $416 | 0.3% | $91.25 | +20.9% | COM | 478160104 |
| IWF | ISHARES TR | 2,697 | $408 | 0.3% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INC | 1,720 | $405 | 0.2% | $113.06 | +83.3% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,752 | $404 | 0.2% | $93.52 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 9,366 | $402 | 0.2% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| SCHZ | SCHWAB STRATEGIC TR | 7,738 | $401 | 0.2% | $51.44 | — | US AGGREGATE B | 808524839 |
| — | LINDE PLC | 2,195 | $386 | 0.2% | $156.26 | — | COM | G5494J103 |
| META | FACEBOOK INC | 2,287 | $381 | 0.2% | $179.77 | -12.2% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,050 | $363 | 0.2% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,204 | $343 | 0.2% | $274.11 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 5,975 | $323 | 0.2% | $24.71 | +59.9% | COM | 17275R102 |
| — | RAYTHEON CO | 1,731 | $315 | 0.2% | $143.70 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,660 | $311 | 0.2% | $98.76 | +52.4% | COM | 655844108 |
| SCHR | SCHWAB STRATEGIC TR | 5,713 | $307 | 0.2% | $53.04 | — | INTRM TRM TRES | 808524854 |
| EFA | ISHARES TR | 4,637 | $301 | 0.2% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 10,910 | $301 | 0.2% | $16.72 | +42.9% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $300 | 0.2% | $57.67 | +37.6% | COM | 571748102 |
| BA | BOEING CO | 747 | $285 | 0.2% | $220.44 | +70.2% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,270 | $280 | 0.2% | $75.92 | — | HIGH DIV YLD | 921946406 |
| COF | CAPITAL ONE FINL CORP | 3,400 | $278 | 0.2% | $68.75 | +5.0% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 3,704 | $275 | 0.2% | $47.41 | +25.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,396 | $270 | 0.2% | $27.54 | +40.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,499 | $266 | 0.2% | $33.04 | +17.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 5,321 | $266 | 0.2% | $34.73 | +11.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 1,347 | $265 | 0.2% | $129.50 | +12.8% | COM | 03027X100 |
| SPAB | SPDR SERIES TRUST | 9,129 | $261 | 0.2% | $27.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIIB | BIOGEN INC | 1,050 | $248 | 0.2% | $292.49 | +7.7% | COM | 09062X103 |
| BP | BP PLC | 5,651 | $247 | 0.2% | $43.71 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 1,292 | $245 | 0.2% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 207 | $243 | 0.1% | $53.01 | +5.0% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $240 | 0.1% | $70.29 | +36.3% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,260 | $240 | 0.1% | $65.19 | +31.0% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 6,592 | $232 | 0.1% | $35.19 | — | PORTFOLIO TL STK | 78464A805 |
| KMI | KINDER MORGAN INC DEL | 11,513 | $230 | 0.1% | $11.20 | +11.6% | COM | 49456B101 |
| CAT | CATERPILLAR INC DEL | 1,667 | $226 | 0.1% | $96.02 | +19.4% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,700 | $224 | 0.1% | $38.30 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 3,881 | $223 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| — | DOWDUPONT INC | 4,172 | $222 | 0.1% | $68.36 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 4,500 | $217 | 0.1% | $43.34 | -6.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,682 | $214 | 0.1% | $57.83 | +14.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,681 | $207 | 0.1% | $74.35 | +17.6% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 3,665 | $203 | 0.1% | $55.39 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 4,749 | $202 | 0.1% | $20.50 | +42.6% | COM | 717081103 |
| F | FORD MTR CO DEL | 18,917 | $166 | 0.1% | $7.74 | -21.4% | COM | 345370860 |
| — | HANCOCK JOHN INVS TR | 10,139 | $160 | 0.1% | $17.46 | — | COM | 410142103 |
| — | GENERAL ELECTRIC CO | 11,422 | $114 | 0.1% | $9.98 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,519 | $89 | 0.1% | $5.08 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,000 | $85 | 0.1% | $4.25 | — | COM | 003009107 |