CIK: 0001512601 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $252,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 177,455 | $50,497 | 20.0% | $239.47 | — | CORE S&P 500 ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 354,449 | $21,540 | 8.5% | $56.87 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 63,319 | $17,886 | 7.1% | $212.19 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR MSCI EAFE ETF | 251,568 | $16,317 | 6.5% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 322,828 | $13,194 | 5.2% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR CORE S&P MCP ETF | 58,085 | $11,001 | 4.4% | $171.88 | — | CORE S&P MCP ETF | 464287507 |
| CRBN | ISHARES TR MSCI LW CRB TG | 73,447 | $8,565 | 3.4% | $107.41 | — | MSCI LW CRB TG | 46434V464 |
| IEMG | ISHARES INC CORE MSCI EMKT | 163,011 | $8,429 | 3.3% | $45.55 | — | CORE MSCI EMKT | 46434G103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 155,977 | $8,092 | 3.2% | $50.72 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 42,785 | $6,550 | 2.6% | $134.18 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 122,586 | $6,166 | 2.4% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 115,317 | $5,683 | 2.2% | $48.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 112,115 | $5,435 | 2.2% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES GOLD TRUST ISHARES | 421,982 | $5,224 | 2.1% | $11.75 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 119,778 | $5,091 | 2.0% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 107,898 | $4,631 | 1.8% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,690 | $4,332 | 1.7% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR ESG MSCI EAFE | 57,869 | $3,656 | 1.4% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 99,842 | $3,126 | 1.2% | $28.38 | — | INTL EQTY ETF | 808524805 |
| ACWI | ISHARES TR MSCI ACWI ETF | 43,204 | $3,117 | 1.2% | $63.23 | — | MSCI ACWI ETF | 464288257 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 102,928 | $2,957 | 1.2% | $33.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| AGG | ISHARES TR CORE US AGGBD ET | 23,477 | $2,561 | 1.0% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 20,712 | $2,155 | 0.9% | $66.66 | +23.1% | COM | 742718109 |
| AAPL | APPLE INC COM | 10,087 | $1,916 | 0.8% | $29.19 | +38.5% | COM | 037833100 |
| — | REDFIN CORP COM | 74,913 | $1,518 | 0.6% | $20.26 | — | COM | 75737F108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 58,251 | $1,515 | 0.6% | $22.07 | — | EMERG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO COM | 30,763 | $1,442 | 0.6% | $32.07 | +17.8% | COM | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 10,400 | $1,155 | 0.5% | $88.63 | +21.7% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 16,369 | $1,114 | 0.4% | $54.69 | — | US BRD MKT ETF | 808524102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 49,996 | $1,042 | 0.4% | $20.84 | — | COM CL A | 720190206 |
| XOM | EXXON MOBIL CORP COM | 12,563 | $1,015 | 0.4% | $57.76 | -4.0% | COM | 30231G102 |
| — | LINDE PLC COM | 5,363 | $944 | 0.4% | $156.07 | — | PLC COM | G5494J103 |
| VFC | V F CORP COM | 10,755 | $935 | 0.4% | $52.24 | +49.3% | COM | 918204108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,585 | $898 | 0.4% | $138.12 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC COM | 2,808 | $845 | 0.3% | $224.61 | +21.0% | COM | 384802104 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 16,816 | $819 | 0.3% | $48.13 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO COM | 8,085 | $818 | 0.3% | $64.62 | +32.1% | COM | 46625H100 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 7,320 | $776 | 0.3% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,850 | $773 | 0.3% | $158.96 | +27.0% | DEL CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,488 | $670 | 0.3% | $117.08 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC COM | 5,171 | $634 | 0.3% | $84.10 | +9.9% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 4,839 | $628 | 0.2% | $64.31 | +72.5% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 4,372 | $600 | 0.2% | $103.71 | +6.3% | COM | 89417E109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,185 | $576 | 0.2% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,981 | $562 | 0.2% | $104.16 | -9.1% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 4,543 | $560 | 0.2% | $72.92 | +19.9% | NEW COM | 166764100 |
| PFE | PFIZER INC COM | 12,251 | $520 | 0.2% | $21.25 | +37.6% | COM | 717081103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 6,488 | $502 | 0.2% | $64.26 | — | EAFE GRWTH ETF | 464288885 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,475 | $497 | 0.2% | $24.16 | 0.0% | CL C | 24703L202 |
| MSFT | MICROSOFT CORP COM | 4,073 | $480 | 0.2% | $57.46 | +78.0% | COM | 594918104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,759 | $444 | 0.2% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC COM NEW | 7,118 | $443 | 0.2% | $42.43 | +15.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC COM | 2,256 | $429 | 0.2% | $115.62 | +33.8% | COM | 031162100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,250 | $422 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORPORATION COM | 3,047 | $402 | 0.2% | $64.70 | +53.6% | COM | 235851102 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,375 | $393 | 0.2% | $65.42 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC CAP STK CL A | 325 | $382 | 0.2% | $48.90 | +14.6% | CAP STK CL A | 02079K305 |
| COLB | COLUMBIA BKG SYS INC COM | 11,611 | $380 | 0.2% | $30.37 | -13.6% | COM | 197236102 |
| INTC | INTEL CORP COM | 7,035 | $378 | 0.1% | $31.08 | +41.0% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC COM | 4,607 | $370 | 0.1% | $45.74 | +58.0% | COM | 00846U101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 6,419 | $356 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC CAP STK CL C | 292 | $343 | 0.1% | $38.17 | +45.9% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO COM | 33,017 | $330 | 0.1% | $26.62 | — | COM | 369604103 |
| MRK | MERCK & CO INC COM | 3,892 | $324 | 0.1% | $46.92 | +28.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 2,276 | $318 | 0.1% | $93.01 | +18.6% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,566 | $315 | 0.1% | $90.33 | +7.2% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,622 | $312 | 0.1% | $54.82 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC COM | 3,851 | $310 | 0.1% | $52.68 | +15.8% | COM | 00287Y109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,600 | $274 | 0.1% | $93.01 | — | MSCI KLD400 SOC | 464288570 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,496 | $269 | 0.1% | $113.61 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 25,415 | $266 | 0.1% | $10.36 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC COM | 148 | $264 | 0.1% | $79.84 | +4.2% | COM | 023135106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 9,835 | $259 | 0.1% | $31.56 | — | COM SH BEN INT | 44106M102 |
| — | DOWDUPONT INC COM | 4,843 | $258 | 0.1% | $68.11 | — | COM | 26078J100 |
| CL | COLGATE PALMOLIVE CO COM | 3,706 | $254 | 0.1% | $60.64 | -9.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC COM | 1,554 | $247 | 0.1% | $99.53 | +21.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC COM | 4,285 | $246 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 4,266 | $245 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,580 | $241 | 0.1% | $147.57 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW COM | 988 | $239 | 0.1% | $198.35 | 0.0% | NEW COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,164 | $238 | 0.1% | $29.15 | — | COM | 293792107 |
| V | VISA INC COM CL A | 1,516 | $237 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 4,864 | $235 | 0.1% | $44.91 | -9.2% | NEW COM | 949746101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 4,533 | $233 | 0.1% | $55.45 | — | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,584 | $227 | 0.1% | $108.01 | +8.3% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 1,475 | $213 | 0.1% | $144.41 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC SHS | 2,260 | $206 | 0.1% | $66.95 | +11.0% | PLC SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,270 | $204 | 0.1% | $40.15 | -4.6% | COM | 110122108 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 12,163 | $179 | 0.1% | $15.04 | — | PHYSCL SILVR SHS ADDED | 003264108 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 116,000 | $167 | 0.1% | $1.71 | -13.5% | CL A COM | 37185X106 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 10,000 | $143 | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | SUNPOWER CORP COM | 20,042 | $131 | 0.1% | $6.54 | — | COM | 867652406 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 21,834 | $122 | 0.0% | $5.59 | — | COM | 483709101 |
| FSLR | FIRST SOLAR INC COM | 2,048 | $108 | 0.0% | $50.34 | 0.0% | COM | 336433107 |
| MVIS | MICROVISION INC DEL COM NEW | 100,000 | $97 | 0.0% | $0.97 | 0.0% | COM NEW | 594960304 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 3,744 | $96 | 0.0% | $13.52 | +24.1% | COM | 41068X100 |
| PANW | PALO ALTO NETWORKS INC COM | 238 | $58 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,235 | $50 | 0.0% | $40.49 | — | NY REG SH NEW | 500472303 |
| XYL | XYLEM INC COM | 568 | $45 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |