CIK: 0001512601 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $262,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR CORE MSCI EAFE | 723,910 | $46,388 | 17.7% | $56.87 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR CORE S&P500 ETF | 141,220 | $41,339 | 15.7% | $223.32 | — | CORE S&P 500 ETF | 464287200 |
| EFA | ISHARES TR MSCI EAFE ETF | 344,049 | $23,392 | 8.9% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 67,048 | $19,492 | 7.4% | $212.19 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 227,473 | $11,779 | 4.5% | $45.55 | — | CORE MSCI EMT | 46434G103 |
| — | MIRAGEN THERAPEUTICS INC | 184,959 | $9,294 | 3.5% | $44.98 | — | COM | 60463E103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 43,923 | $8,841 | 3.4% | $163.88 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 142,856 | $7,164 | 2.7% | $50.15 | — | HENDRSN SHRT ETF | 47103U886 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 41,238 | $6,951 | 2.6% | $132.60 | — | RUSSELL 2000 ETF | 464287655 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 108,568 | $5,155 | 2.0% | $48.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| NUSC | NUSHARES ETF TR ESG SMALL CAP | 104,308 | $4,974 | 1.9% | $47.69 | — | ESG SMALL CAP | 67092P607 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 114,486 | $4,914 | 1.9% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 101,485 | $4,391 | 1.7% | $37.00 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 114,440 | $3,837 | 1.5% | $28.39 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES GOLD TRUST ISHARES | 301,328 | $3,444 | 1.3% | $11.52 | — | ISHARES | 464285105 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 86,191 | $2,723 | 1.0% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC COM | 10,830 | $2,445 | 0.9% | $28.81 | +71.0% | COM | 037833100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 29,883 | $2,219 | 0.8% | $59.70 | — | MSCI ACWI ETF | 464288257 |
| BALL | BALL CORP COM | 43,605 | $1,918 | 0.7% | $35.20 | +6.4% | COM | 058498106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 64,687 | $1,663 | 0.6% | $22.01 | — | EMERG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 19,852 | $1,652 | 0.6% | $66.29 | +2.3% | COM | 742718109 |
| KO | COCA COLA CO COM | 35,238 | $1,628 | 0.6% | $32.07 | +13.2% | COM | 191216100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 13,635 | $1,537 | 0.6% | $117.08 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 13,458 | $1,410 | 0.5% | $113.61 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO COM DISNEY | 10,492 | $1,227 | 0.5% | $88.63 | +20.2% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 16,791 | $1,182 | 0.5% | $54.59 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR CORE US AGGBD ET | 10,384 | $1,096 | 0.4% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP COM | 12,834 | $1,091 | 0.4% | $57.80 | +0.7% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 7,880 | $1,022 | 0.4% | $10.46 | — | UNIT | 85207H104 |
| VFC | V F CORP COM | 10,755 | $1,005 | 0.4% | $52.24 | +63.3% | COM | 918204108 |
| GOOGL | ALPHABET INC CAP STK CL A | 799 | $964 | 0.4% | $48.55 | +23.8% | CAP STK CL A | 02079K305 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 49,996 | $946 | 0.4% | $20.84 | — | COM CL A | 720190206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,231 | $906 | 0.3% | $158.96 | +29.1% | DEL CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 7,839 | $885 | 0.3% | $63.98 | +44.8% | COM | 46625H100 |
| — | PRAXAIR INC COM | 5,350 | $860 | 0.3% | $117.42 | — | COM | 74005P104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 10,068 | $806 | 0.3% | $64.17 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,462 | $675 | 0.3% | $104.99 | -3.6% | COM | 459200101 |
| MRK | MERCK & CO INC COM | 9,166 | $650 | 0.2% | $46.36 | +9.3% | COM | 58933Y105 |
| C | CITIGROUP INC COM NEW | 9,013 | $647 | 0.2% | $42.43 | +29.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW COM | 5,192 | $635 | 0.2% | $72.92 | +20.6% | NEW COM | 166764100 |
| PEP | PEPSICO INC COM | 5,634 | $630 | 0.2% | $84.10 | +7.4% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 10,675 | $582 | 0.2% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,260 | $568 | 0.2% | $110.07 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC COM | 12,266 | $541 | 0.2% | $21.05 | +31.4% | COM | 717081103 |
| LLY | LILLY ELI & CO COM | 4,825 | $518 | 0.2% | $64.31 | +40.4% | COM | 532457108 |
| GWW | GRAINGER W W INC COM | 1,434 | $513 | 0.2% | $170.61 | +82.7% | COM | 384802104 |
| COLB | COLUMBIA BKG SYS INC COM | 12,495 | $484 | 0.2% | $30.37 | -3.2% | COM | 197236102 |
| MSFT | MICROSOFT CORP COM | 4,177 | $478 | 0.2% | $57.00 | +76.8% | COM | 594918104 |
| AMGN | AMGEN INC COM | 2,245 | $465 | 0.2% | $115.62 | +36.1% | COM | 031162100 |
| — | DELL TECHNOLOGIES INC COM CL V | 4,729 | $459 | 0.2% | $1016.55 | — | COM CL V | 24703L103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,934 | $450 | 0.2% | $65.42 | — | TT WRLD ST ETF | 922042742 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 20,367 | $437 | 0.2% | $13.52 | +5.2% | COM | 41068X100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,250 | $434 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,943 | $413 | 0.2% | $53.80 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC CAP STK CL C | 337 | $402 | 0.2% | $38.17 | +55.8% | CAP STK CL C | 02079K107 |
| A | AGILENT TECHNOLOGIES INC COM | 5,640 | $398 | 0.2% | $44.19 | +41.9% | COM | 00846U101 |
| JNJ | JOHNSON & JOHNSON COM | 2,818 | $389 | 0.1% | $91.74 | +17.8% | COM | 478160104 |
| DHR | DANAHER CORP DEL COM | 3,542 | $385 | 0.1% | $64.70 | +36.1% | COM | 235851102 |
| SAP | SAP SE SPON ADR | 3,038 | $374 | 0.1% | $118.80 | — | SPON ADR | 803054204 |
| — | UNILEVER N V N Y SHS NEW | 6,700 | $372 | 0.1% | $55.52 | — | N Y SHS NEW | 904784709 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 9,076 | $372 | 0.1% | $36.44 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC COM | 1,025 | $362 | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| — | SVB FINL GROUP COM | 1,157 | $360 | 0.1% | $311.15 | — | COM | 78486Q101 |
| INTC | INTEL CORP COM | 7,389 | $349 | 0.1% | $31.08 | +33.6% | COM | 458140100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 6,429 | $348 | 0.1% | $50.59 | 0.0% | COM | 686688102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,550 | $347 | 0.1% | $90.33 | +21.2% | COM | 693475105 |
| XYL | XYLEM INC COM | 4,338 | $346 | 0.1% | $68.31 | 0.0% | COM | 98419M100 |
| ABBV | ABBVIE INC COM | 3,576 | $338 | 0.1% | $51.86 | +33.4% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 2,557 | $337 | 0.1% | $53.63 | 0.0% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC COM | 1,480 | $333 | 0.1% | $36.40 | 0.0% | COM | 697435105 |
| TIP | ISHARES TR TIPS BD ETF | 2,996 | $331 | 0.1% | $113.25 | — | TIPS BD ETF | 464287176 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,887 | $326 | 0.1% | $52.27 | -26.7% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,986 | $323 | 0.1% | $137.08 | 0.0% | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC COM | 3,669 | $322 | 0.1% | $87.86 | 0.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM | 1,235 | $322 | 0.1% | $220.32 | 0.0% | COM | 075887109 |
| — | UMPQUA HLDGS CORP COM | 14,923 | $310 | 0.1% | $20.77 | — | COM | 904214103 |
| — | GENERAL ELECTRIC CO COM | 26,990 | $305 | 0.1% | $30.70 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC SHS | 3,104 | $305 | 0.1% | $66.40 | +14.9% | PLC SHS | G5960L103 |
| — | DOWDUPONT INC COM | 4,715 | $303 | 0.1% | $69.19 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP COM | 5,316 | $302 | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| ADSK | AUTODESK INC COM | 1,861 | $291 | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| FSLR | FIRST SOLAR INC COM | 5,956 | $288 | 0.1% | $51.90 | 0.0% | COM | 336433107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 9,835 | $284 | 0.1% | $31.56 | — | COM SH BEN INT | 44106M102 |
| MSCI | MSCI INC COM | 1,599 | $284 | 0.1% | $160.82 | 0.0% | COM | 55354G100 |
| — | INGERSOLL-RAND PLC SHS | 2,767 | $283 | 0.1% | $102.28 | — | PLC SHS | G47791101 |
| TRV | TRAVELERS COMPANIES INC | 1,511 | $281 | 0.1% | $91.15 | +20.5% | COM | 89417E109 |
| — | CELGENE CORP COM | 3,129 | $280 | 0.1% | $89.49 | — | COM | 151020104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,160 | $278 | 0.1% | $76.56 | 0.0% | NEW COM | 030420103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 4,533 | $269 | 0.1% | $55.45 | — | S&P REGL BKG | 78464A698 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,640 | $267 | 0.1% | $147.78 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC COM | 1,672 | $266 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| BLKB | BLACKBAUD INC COM | 2,612 | $265 | 0.1% | $103.38 | 0.0% | COM | 09227Q100 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 5,057 | $262 | 0.1% | $53.94 | — | INTRM TRM TRES | 808524854 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 2,211 | $261 | 0.1% | $112.96 | 0.0% | COM | 109194100 |
| AMZN | AMAZON COM INC COM | 130 | $260 | 0.1% | $79.37 | +18.5% | COM | 023135106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,384 | $260 | 0.1% | $187.86 | — | NY REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC COM | 3,840 | $260 | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 7,252 | $259 | 0.1% | $29.99 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC COM | 1,554 | $259 | 0.1% | $99.53 | +22.2% | COM | 438516106 |
| ORCL | ORACLE CORP COM | 4,976 | $257 | 0.1% | $41.27 | +5.6% | COM | 68389X105 |
| UNFI | UNITED NAT FOODS INC COM | 8,554 | $256 | 0.1% | $36.20 | 0.0% | INC COM | 911163103 |
| MA | MASTERCARD INCORPORATED CL A | 1,142 | $254 | 0.1% | $200.34 | 0.0% | CL A | 57636Q104 |
| WAT | WATERS CORP COM | 1,292 | $252 | 0.1% | $193.64 | 0.0% | COM | 941848103 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 5,000 | $251 | 0.1% | $104.89 | — | SHRT NAT MUN ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO COM | 3,716 | $249 | 0.1% | $60.64 | -7.7% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,000 | $248 | 0.1% | $40.10 | +12.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 4,708 | $247 | 0.1% | $45.06 | +3.2% | NEW COM | 949746101 |
| ILMN | ILLUMINA INC COM | 674 | $247 | 0.1% | $320.46 | 0.0% | COM | 452327109 |
| HTGC | HERCULES CAPITAL INC COM | 18,697 | $246 | 0.1% | $13.34 | 0.0% | COM | 427096508 |
| ITRI | ITRON INC COM | 3,797 | $244 | 0.1% | $63.09 | 0.0% | COM | 465741106 |
| — | OWENS ILL INC COM NEW | 13,010 | $244 | 0.1% | $18.75 | — | COM NEW | 690768403 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 25,415 | $243 | 0.1% | $51.56 | — | US AGGREGATE B | 808524839 |
| HXL | HEXCEL CORP NEW COM | 3,616 | $242 | 0.1% | $67.76 | 0.0% | NEW COM | 428291108 |
| BXP | BOSTON PROPERTIES INC COM | 1,946 | $240 | 0.1% | $90.29 | 0.0% | COM | 101121101 |
| ETN | EATON CORP PLC SHS | 2,745 | $238 | 0.1% | $71.13 | 0.0% | PLC SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,462 | $236 | 0.1% | $61.23 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,003 | $230 | 0.1% | $27.62 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,584 | $224 | 0.1% | $108.01 | +8.7% | COM | 452308109 |
| V | VISA INC COM CL A | 1,495 | $224 | 0.1% | $135.08 | 0.0% | CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 2,743 | $224 | 0.1% | $55.49 | 0.0% | COM | 718172109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,887 | $222 | 0.1% | $45.43 | — | NY REG SH NEW | 500472303 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,483 | $222 | 0.1% | $136.71 | — | TOTAL STK MKT | 922908769 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,924 | $221 | 0.1% | $56.32 | — | COM | 57772K101 |
| COST | COSTCO WHSL CORP NEW COM | 937 | $220 | 0.1% | $203.13 | 0.0% | NEW COM | 22160K105 |
| UNP | UNION PAC CORP COM | 1,335 | $217 | 0.1% | $127.79 | 0.0% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 4,082 | $216 | 0.1% | $33.83 | +15.7% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC COM | 795 | $215 | 0.1% | $257.84 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC CL B | 2,538 | $215 | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| ALL | ALLSTATE CORP COM | 2,130 | $210 | 0.1% | $82.07 | 0.0% | COM | 020002101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 3,564 | $206 | 0.1% | $57.80 | — | US MID-CAP ETF | 808524508 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,540 | $204 | 0.1% | $78.40 | 0.0% | COM | 780087102 |
| — | ETFS SILVER TR SILVER SHS | 12,563 | $179 | 0.1% | $16.41 | — | SILVER SHS | 26922X107 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 117,500 | $159 | 0.1% | $1.72 | -7.8% | CL A COM | 37185X106 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 22,236 | $124 | 0.0% | $48.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| MVIS | MICROVISION INC DEL COM NEW | 90,000 | $109 | 0.0% | $1.12 | -6.9% | COM NEW | 594960304 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 10,286 | $83 | 0.0% | $7.78 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 23,304 | $71 | 0.0% | $3.65 | — | SPONSORED ADR | 539439109 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 14,696 | $71 | 0.0% | $6.43 | — | COM | 483709101 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 10,181 | $5 | 0.0% | $0.49 | — | NEW COM | 15117B103 |