CIK: 0001512601 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $264,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 177,863 | $52,425 | 19.8% | $239.47 | — | CORE S&P 500 ETF | 464287200 |
| IEFA | ISHARES TR CORE MSCI EAFE | 372,475 | $22,870 | 8.6% | $57.09 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 61,907 | $18,139 | 6.9% | $212.19 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR MSCI EAFE ETF | 246,277 | $16,188 | 6.1% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 320,514 | $13,369 | 5.1% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR CORE S&P MCP ETF | 58,677 | $11,399 | 4.3% | $172.11 | — | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 173,785 | $9,211 | 3.5% | $50.95 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC CORE MSCI EMKT | 171,973 | $8,846 | 3.3% | $45.86 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 43,096 | $6,701 | 2.5% | $134.18 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 127,863 | $6,443 | 2.4% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| TFI | SPDR SERIES TRUST NUVEEN BRC MUNIC | 115,021 | $5,767 | 2.2% | $48.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES GOLD TRUST ISHARES | 422,747 | $5,707 | 2.2% | $11.75 | — | GOLD TRUST ISHARES | 464285105 |
| CRBN | ISHARES TR MSCI LW CRB TG | 46,997 | $5,626 | 2.1% | $107.41 | — | MSCI LW CRB TG | 46434V464 |
| SHM | SPDR SERIES TRUST NUVEEN BLMBRG SR | 112,291 | $5,494 | 2.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 118,789 | $5,052 | 1.9% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 16,790 | $4,519 | 1.7% | $229.82 | — | S&P 500 ETF SHJS | 922908363 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 103,421 | $4,438 | 1.7% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR ESG MSCI EAFE | 57,869 | $3,722 | 1.4% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 100,387 | $3,221 | 1.2% | $28.38 | — | INTL EQTY ETF | 808524805 |
| ACWI | ISHARES TR MSCI ACWI ETF | 43,331 | $3,194 | 1.2% | $63.23 | — | MSCI ACWI ETF | 464288257 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 94,693 | $2,799 | 1.1% | $33.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC COM | 13,077 | $2,588 | 1.0% | $33.18 | +40.5% | COM | 037833100 |
| AGG | ISHARES TR CORE US AGGBD ET | 22,227 | $2,475 | 0.9% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 22,195 | $2,434 | 0.9% | $68.26 | +32.6% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 11,384 | $1,590 | 0.6% | $92.03 | +39.1% | COM DISNEY | 254687106 |
| KO | COCA COLA CO COM | 30,563 | $1,556 | 0.6% | $32.07 | +24.5% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 52,918 | $1,389 | 0.5% | $22.07 | — | EMERG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC COM | 8,208 | $1,227 | 0.5% | $113.66 | +10.0% | COM | 89417E109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 17,034 | $1,201 | 0.5% | $55.30 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO COM | 9,451 | $1,057 | 0.4% | $68.58 | +34.2% | COM | 46625H100 |
| — | LINDE PLC SHS | 5,178 | $1,040 | 0.4% | $156.07 | — | COM | G5494J103 |
| MSFT | MICROSOFT CORP COM | 7,503 | $1,005 | 0.4% | $85.83 | +39.3% | COM | 594918104 |
| — | REDFIN CORP COM | 55,488 | $998 | 0.4% | $20.26 | — | COM | 75737F108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 49,996 | $996 | 0.4% | $20.84 | — | COM CL A | 720190206 |
| XOM | EXXON MOBIL CORP COM | 12,294 | $942 | 0.4% | $57.76 | -1.5% | COM | 30231G102 |
| VFC | V F CORP COM | 10,755 | $939 | 0.4% | $52.24 | +64.9% | COM | 918204108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 5,585 | $934 | 0.4% | $138.12 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 16,816 | $829 | 0.3% | $48.13 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,849 | $820 | 0.3% | $158.96 | +30.2% | DEL CL B NEW | 084670702 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 7,268 | $774 | 0.3% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC COM | 5,609 | $735 | 0.3% | $85.71 | +22.2% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 380 | $720 | 0.3% | $87.96 | +5.9% | COM | 023135106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,241 | $698 | 0.3% | $117.08 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO COM | 5,561 | $616 | 0.2% | $69.98 | +54.3% | COM | 532457108 |
| C | CITIGROUP INC COM NEW | 8,783 | $615 | 0.2% | $44.41 | +19.1% | COM NEW | 172967424 |
| MUB | ISHARES TR NATIONAL MUN ETF | 5,132 | $580 | 0.2% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC CAP STK CL C | 537 | $580 | 0.2% | $46.88 | +22.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 4,509 | $561 | 0.2% | $72.92 | +23.8% | NEW COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,043 | $557 | 0.2% | $104.08 | -5.2% | COM | 459200101 |
| PFE | PFIZER INC COM | 12,251 | $531 | 0.2% | $21.25 | +37.5% | COM | 717081103 |
| GWW | GRAINGER W W INC COM | 1,794 | $481 | 0.2% | $224.61 | +14.7% | COM | 384802104 |
| EFG | ISHARES TR EAFE GRWTH ETF | 5,952 | $481 | 0.2% | $64.26 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC COM | 5,412 | $454 | 0.2% | $51.19 | +21.4% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION COM | 3,070 | $439 | 0.2% | $64.70 | +77.7% | COM | 235851102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 3,250 | $438 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC COM CL A | 2,501 | $434 | 0.2% | $144.84 | +7.9% | CL A | 92826C839 |
| AMGN | AMGEN INC COM | 2,327 | $429 | 0.2% | $116.56 | +25.4% | COM | 031162100 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,425 | $428 | 0.2% | $24.16 | +18.4% | CL C | 24703L202 |
| COLB | COLUMBIA BKG SYS INC COM | 11,611 | $420 | 0.2% | $30.37 | -14.9% | COM | 197236102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,184 | $406 | 0.2% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,131 | $398 | 0.2% | $135.41 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS COM | 4,562 | $384 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 2,474 | $371 | 0.1% | $146.65 | — | TOTAL STK MKT | 922908769 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,614 | $359 | 0.1% | $90.58 | +14.9% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 4,775 | $359 | 0.1% | $65.42 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 6,242 | $356 | 0.1% | $52.35 | — | MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC CAP STK CL A | 324 | $351 | 0.1% | $48.90 | +17.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC COM | 4,740 | $345 | 0.1% | $53.94 | +10.1% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 32,750 | $344 | 0.1% | $26.62 | — | COM | 369604103 |
| A | AGILENT TECHNOLOGIES INC COM | 4,474 | $334 | 0.1% | $45.74 | +54.6% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 4,622 | $324 | 0.1% | $54.82 | — | LRG CAP ETF | 808524201 |
| INTC | INTEL CORP COM | 6,604 | $316 | 0.1% | $31.08 | +38.7% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 1,510 | $314 | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| UNP | UNION PACIFIC CORP COM | 1,851 | $313 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 1,458 | $303 | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,733 | $299 | 0.1% | $93.80 | — | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP COM | 5,217 | $297 | 0.1% | $49.16 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW COM | 1,096 | $290 | 0.1% | $201.13 | +12.7% | NEW COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 25,415 | $288 | 0.1% | $10.36 | — | TRUST UNIT | 85207H104 |
| META | FACEBOOK INC CL A | 1,470 | $284 | 0.1% | $181.44 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC COM | 5,112 | $280 | 0.1% | $45.18 | 0.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 2,000 | $279 | 0.1% | $93.01 | +23.4% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 3,819 | $274 | 0.1% | $60.65 | +0.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC COM | 1,512 | $264 | 0.1% | $99.53 | +39.3% | COM | 438516106 |
| BAC | BANK AMER CORP COM | 8,732 | $253 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,512 | $250 | 0.1% | $39.24 | -8.0% | COM | 110122108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 9,835 | $246 | 0.1% | $31.56 | — | COM SH BEN INT | 44106M102 |
| NVDA | NVIDIA CORP COM | 1,500 | $246 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,558 | $244 | 0.1% | $147.57 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 4,533 | $242 | 0.1% | $55.45 | — | S&P REGL BKG | 78464A698 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,584 | $239 | 0.1% | $108.01 | +19.1% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 8,243 | $238 | 0.1% | $29.15 | — | COM | 293792107 |
| USB | US BANCORP DEL COM NEW | 4,233 | $222 | 0.1% | $38.93 | 0.0% | COM NEW | 902973304 |
| — | SUNPOWER CORP COM | 20,542 | $220 | 0.1% | $6.64 | — | COM | 867652406 |
| WFC | WELLS FARGO CO NEW COM | 4,657 | $220 | 0.1% | $44.91 | -13.0% | NEW COM | 949746101 |
| CVS | CVS HEALTH CORP COM | 3,827 | $209 | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| ALL | ALLSTATE CORP COM | 2,030 | $206 | 0.1% | $83.49 | 0.0% | COM | 020002101 |
| MO | ALTRIA GROUP INC COM | 4,311 | $204 | 0.1% | $29.72 | +4.1% | COM | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 2,081 | $203 | 0.1% | $66.95 | +13.8% | PLC SHS | G5960L103 |
| SIVR | ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS | 12,163 | $181 | 0.1% | $15.04 | — | PHYSCL SILVR SHS ADDED | 003264108 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 10,000 | $147 | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 116,000 | $144 | 0.1% | $1.71 | -25.7% | CL A COM | 37185X106 |
| FSLR | FIRST SOLAR INC COM | 2,117 | $139 | 0.1% | $50.66 | +18.8% | COM | 336433107 |
| — | PATTERN ENERGY GROUP INC CL A | 5,614 | $130 | 0.0% | $23.16 | — | CL A | 70338P100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 638 | $120 | 0.0% | $158.15 | 0.0% | COM | 91347P105 |
| RUN | SUNRUN INC COM | 6,066 | $114 | 0.0% | $16.26 | 0.0% | COM | 86771W105 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 22,458 | $111 | 0.0% | $5.57 | — | COM | 483709101 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 3,885 | $109 | 0.0% | $13.73 | +40.1% | COM | 41068X100 |
| MLKN | MILLER HERMAN INC COM | 2,085 | $93 | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,920 | $87 | 0.0% | $17.68 | — | N V NY REGISTRY | 861012102 |
| GILD | GILEAD SCIENCES INC COM | 1,275 | $86 | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| MVIS | MICROVISION INC DEL COM NEW | 100,000 | $81 | 0.0% | $0.97 | -8.1% | COM NEW | 594960304 |
| DLR | DIGITAL RLTY TR INC COM | 686 | $81 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| — | AEGON N V NY REGISTRY SHS | 15,496 | $77 | 0.0% | $4.97 | — | REGISTRY SHS | 007924103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS | 15,353 | $61 | 0.0% | $3.97 | — | SPONSORED ADS | 00215W100 |
| ADI | ANALOG DEVICES INC COM | 530 | $60 | 0.0% | $95.97 | 0.0% | COM | 032654105 |
| ADSK | AUTODESK INC COM | 361 | $59 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,287 | $56 | 0.0% | $40.61 | — | NY REG SH NEW | 500472303 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 15,477 | $55 | 0.0% | $3.55 | — | SPONSORD ADR | 65535H208 |
| — | SCHNITZER STL INDS CL A | 1,980 | $52 | 0.0% | $26.26 | — | CL A | 806882106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 344 | $52 | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,383 | $52 | 0.0% | $21.93 | 0.0% | COM | 405217100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 447 | $52 | 0.0% | $118.07 | 0.0% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC COM | 248 | $51 | 0.0% | $37.10 | +0.8% | COM | 697435105 |
| XYL | XYLEM INC COM | 591 | $49 | 0.0% | $67.46 | +9.1% | COM | 98419M100 |
| XYZ | SQUARE INC CL A | 632 | $46 | 0.0% | $69.86 | 0.0% | CL A | 852234103 |
| ETSY | ETSY INC COM | 729 | $45 | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| TSLA | TESLA INC COM | 192 | $43 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 810 | $41 | 0.0% | $43.92 | 0.0% | COM | 130788102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 820 | $39 | 0.0% | $39.97 | 0.0% | AG NAMEN AKT | H17182108 |
| — | AMALGAMATED BK NEW YORK N Y CLASS A | 1,927 | $34 | 0.0% | $17.64 | — | CLASS A | 022663108 |
| — | SEATTLE GENETICS INC COM | 426 | $29 | 0.0% | $68.08 | — | COM | 812578102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 3,168 | $29 | 0.0% | $9.20 | 0.0% | COM | 68554V108 |
| AYI | ACUITY BRANDS INC COM | 212 | $29 | 0.0% | $134.52 | 0.0% | COM | 00508Y102 |
| EDIT | EDITAS MEDICINE INC COM | 1,112 | $28 | 0.0% | $23.87 | 0.0% | COM | 28106W103 |
| — | NATUS MEDICAL INC DEL COM | 1,068 | $27 | 0.0% | $25.28 | — | COM | 639050103 |
| — | ZAYO GROUP HLDGS INC COM | 730 | $24 | 0.0% | $32.88 | — | COM | 98919V105 |
| STKL | SUNOPTA INC COM | 7,297 | $24 | 0.0% | $3.69 | 0.0% | COM | 8676EP108 |
| HOLX | HOLOGIC INC COM | 477 | $23 | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 1,499 | $23 | 0.0% | $15.34 | — | SPONSORED ADR | 60688N102 |
| UNFI | UNITED NAT FOODS INC COM | 765 | $7 | 0.0% | $11.50 | 0.0% | COM | 911163103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 448 | $1 | 0.0% | $3.40 | 0.0% | COM NEW | 15117B202 |