CIK: 0001688931 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $179,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,132,887 | $57,132 | 31.8% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 298,571 | $27,704 | 15.4% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| XT | ISHARES TR | 287,249 | $12,283 | 6.8% | $35.09 | — | EXPONENTIAL TECH | 46434V381 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,343 | $7,677 | 4.3% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 22,764 | $7,327 | 4.1% | $224.36 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 39,386 | $7,018 | 3.9% | $131.63 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 14,399 | $4,228 | 2.4% | $27.19 | +128.0% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 42,309 | $3,411 | 1.9% | $79.39 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,189 | $3,255 | 1.8% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 17,554 | $2,872 | 1.6% | $135.02 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 78,535 | $2,641 | 1.5% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 32,347 | $2,487 | 1.4% | $64.13 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 15,208 | $2,398 | 1.3% | $57.21 | +143.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,499 | $2,378 | 1.3% | $161.30 | +34.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 53,526 | $2,358 | 1.3% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 11,355 | $2,068 | 1.2% | $113.62 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 38,115 | $1,908 | 1.1% | $39.06 | — | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FD INC | 18,350 | $1,539 | 0.9% | $81.24 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 25,358 | $1,518 | 0.8% | $29.25 | +68.4% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 7,145 | $1,183 | 0.7% | $129.76 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 35,315 | $967 | 0.5% | $23.60 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 20,520 | $943 | 0.5% | $41.79 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 6,211 | $866 | 0.5% | $61.84 | +75.7% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FD INC | 9,869 | $861 | 0.5% | $82.10 | — | INTERMED TERM | 921937819 |
| INTU | INTUIT | 3,168 | $830 | 0.5% | $104.73 | +140.1% | COM | 461202103 |
| WMT | WALMART INC | 6,568 | $781 | 0.4% | $24.26 | +49.9% | COM | 931142103 |
| IVW | ISHARES TR | 3,988 | $772 | 0.4% | $122.96 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 397 | $734 | 0.4% | $50.01 | +77.0% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 13,206 | $706 | 0.4% | $52.63 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER & GAMBLE CO | 5,591 | $698 | 0.4% | $68.12 | +54.5% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 13,480 | $664 | 0.4% | $48.80 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PACIFIC CORP | 3,276 | $592 | 0.3% | $80.91 | +84.6% | COM | 907818108 |
| V | VISA INC | 2,840 | $534 | 0.3% | $75.44 | +128.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,577 | $529 | 0.3% | $180.04 | +6.8% | CL A | 30303M102 |
| MA | MASTERCARD INC | 1,720 | $514 | 0.3% | $113.06 | +141.1% | CL A | 57636Q104 |
| IWR | ISHARES TR | 8,500 | $507 | 0.3% | $80.72 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 9,965 | $503 | 0.3% | $50.58 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 2,794 | $493 | 0.3% | $109.08 | +2.5% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 3,190 | $490 | 0.3% | $66.37 | +85.3% | COM | 235851102 |
| IWD | ISHARES TR | 3,526 | $481 | 0.3% | $112.82 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 4,014 | $481 | 0.3% | $95.48 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 3,277 | $478 | 0.3% | $93.11 | +22.5% | COM | 478160104 |
| IWF | ISHARES TR | 2,697 | $474 | 0.3% | $111.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 2,195 | $467 | 0.3% | $156.26 | — | SHS | G5494J103 |
| IWM | ISHARES TR | 2,757 | $457 | 0.3% | $139.19 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,413 | $457 | 0.3% | $279.43 | — | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW | 1,847 | $424 | 0.2% | $139.97 | +31.3% | COM | 03027X100 |
| EEM | ISHARES TR | 8,688 | $390 | 0.2% | $35.58 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 9,920 | $388 | 0.2% | $15.41 | +22.4% | COM | 00206R102 |
| — | RAYTHEON CO | 1,731 | $380 | 0.2% | $143.70 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 2,603 | $376 | 0.2% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 10,510 | $370 | 0.2% | $17.38 | +59.8% | COM | 060505104 |
| BA | BOEING CO | 1,126 | $367 | 0.2% | $265.83 | +32.1% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 974 | $365 | 0.2% | $306.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,190 | $355 | 0.2% | $57.67 | +64.8% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 4,024 | $354 | 0.2% | $50.05 | +48.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 1,396 | $338 | 0.2% | $27.54 | +82.1% | COM | 65339F101 |
| EFA | ISHARES TR | 4,414 | $307 | 0.2% | $64.91 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 1,560 | $303 | 0.2% | $98.76 | +67.6% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,205 | $300 | 0.2% | $75.92 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 6,075 | $291 | 0.2% | $25.01 | +54.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,260 | $290 | 0.2% | $65.19 | +59.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,515 | $277 | 0.2% | $33.04 | +29.5% | COM | 92343V104 |
| SPAB | SPDR SERIES TRUST | 9,327 | $274 | 0.2% | $27.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| AXP | AMERICAN EXPRESS CO | 2,200 | $274 | 0.2% | $70.29 | +56.7% | COM | 025816109 |
| IJH | ISHARES TR | 1,292 | $266 | 0.1% | $167.02 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 186 | $249 | 0.1% | $53.17 | +20.5% | CAP STK CL C | 02079K107 |
| COF | CAPITAL ONE FINL CORP | 2,400 | $247 | 0.1% | $68.75 | +26.2% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 1,667 | $246 | 0.1% | $96.02 | +28.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 4,500 | $242 | 0.1% | $43.34 | +3.1% | COM | 949746101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,000 | $233 | 0.1% | $58.00 | — | S&P500 LOW VOL | 46138E354 |
| ESGU | ISHARES TR | 3,240 | $231 | 0.1% | $71.30 | — | ESG MSCI USA ETF | 46435G425 |
| XOM | EXXON MOBIL CORP | 3,245 | $226 | 0.1% | $58.13 | -10.4% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 5,613 | $223 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 1,039 | $219 | 0.1% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| IYH | ISHARES TR | 975 | $210 | 0.1% | $215.38 | — | US HLTHCARE ETF | 464287762 |
| SCHM | SCHWAB STRATEGIC TR | 3,324 | $200 | 0.1% | $55.52 | — | US MID-CAP ETF | 808524508 |
| — | HANCOCK JOHN INVS TR | 10,139 | $180 | 0.1% | $17.46 | — | COM | 410142103 |
| F | FORD MTR CO DEL | 18,270 | $170 | 0.1% | $7.68 | -13.0% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 11,222 | $125 | 0.1% | $9.98 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM OPP | 18,450 | $94 | 0.1% | $5.08 | — | COM | 95766K109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,000 | $85 | 0.0% | $4.25 | — | COM | 003009107 |