CIK: 0001512601 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $259,942 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 179,474 | $53,577 | 20.6% | $239.47 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 343,904 | $21,002 | 8.1% | $57.09 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 61,687 | $18,307 | 7.0% | $212.19 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 225,131 | $14,681 | 5.6% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 300,393 | $12,340 | 4.7% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 58,991 | $11,399 | 4.4% | $172.11 | — | CORE S&P MCP ETF | 464287507 |
| — | JP MORGAN EXCHANGE TRADED FD | 412,618 | $11,064 | 4.3% | $26.81 | — | US AGGREGATE | 46641Q613 |
| IEMG | ISHARES INC | 201,341 | $9,870 | 3.8% | $46.32 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 43,859 | $6,638 | 2.6% | $134.47 | — | RUSSELL 2000 ETF | 464287655 |
| TFI | SPDR SERIES TRUST | 121,855 | $6,177 | 2.4% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| CRBN | ISHARES TR | 51,233 | $6,156 | 2.4% | $108.47 | — | MSCI LW CRB TG | 46434V464 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 119,674 | $6,035 | 2.3% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| SHM | SPDR SERIES TRUST | 121,834 | $5,969 | 2.3% | $48.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES GOLD TRUST | 421,886 | $5,949 | 2.3% | $11.75 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,911 | $4,667 | 1.8% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 16,629 | $4,533 | 1.7% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 102,571 | $4,192 | 1.6% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 56,353 | $3,613 | 1.4% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| ACWI | ISHARES TR | 42,701 | $3,149 | 1.2% | $63.23 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 97,395 | $3,103 | 1.2% | $28.38 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 22,864 | $2,844 | 1.1% | $69.21 | +45.9% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 95,564 | $2,798 | 1.1% | $33.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| KO | COCA COLA CO | 30,947 | $1,685 | 0.6% | $32.22 | +36.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 11,839 | $1,543 | 0.6% | $93.66 | +43.3% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 52,219 | $1,312 | 0.5% | $22.07 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 8,634 | $1,200 | 0.5% | $91.61 | +41.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 16,611 | $1,180 | 0.5% | $55.30 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 9,602 | $1,130 | 0.4% | $69.00 | +37.8% | COM | 46625H100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $1,044 | 0.4% | $20.84 | — | COM CL A | 720190206 |
| — | LINDE PLC | 5,221 | $1,011 | 0.4% | $156.07 | — | SHS | G5494J103 |
| VFC | V F CORP | 10,814 | $962 | 0.4% | $52.24 | +63.5% | COM | 918204108 |
| VO | VANGUARD INDEX FDS | 5,519 | $925 | 0.4% | $138.12 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 12,053 | $851 | 0.3% | $57.76 | -6.9% | COM | 30231G102 |
| VTIP | VANGUARD MALVERN FDS | 17,261 | $847 | 0.3% | $48.15 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 6,005 | $823 | 0.3% | $87.27 | +25.3% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 5,402 | $803 | 0.3% | $113.66 | +14.0% | COM | 89417E109 |
| GOOG | ALPHABET INC | 595 | $725 | 0.3% | $48.03 | +22.3% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 12,111 | $652 | 0.3% | $50.95 | — | US AGGREGATE B | 808524839 |
| SUB | ISHARES TR | 5,918 | $631 | 0.2% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO | 5,622 | $629 | 0.2% | $70.34 | +46.0% | COM | 532457108 |
| GLD | SPDR GOLD TRUST | 4,500 | $625 | 0.2% | $117.08 | — | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 8,876 | $613 | 0.2% | $44.51 | +21.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,088 | $595 | 0.2% | $104.06 | -1.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,643 | $551 | 0.2% | $73.46 | +24.6% | COM | 166764100 |
| AGG | ISHARES TR | 4,824 | $546 | 0.2% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 2,000 | $532 | 0.2% | $264.00 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 6,319 | $532 | 0.2% | $53.24 | +23.0% | COM | 58933Y105 |
| MUB | ISHARES TR | 4,588 | $524 | 0.2% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| UMBF | UMB FINL CORP | 7,654 | $494 | 0.2% | $64.62 | 0.0% | COM | 902788108 |
| DHR | DANAHER CORPORATION | 3,356 | $485 | 0.2% | $69.56 | +75.0% | COM | 235851102 |
| EFG | ISHARES TR | 5,870 | $473 | 0.2% | $64.26 | — | EAFE GRWTH ETF | 464288885 |
| GWW | GRAINGER W W INC | 1,587 | $472 | 0.2% | $224.61 | +14.3% | COM | 384802104 |
| PFE | PFIZER INC | 12,391 | $445 | 0.2% | $21.31 | +26.8% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 3,250 | $443 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| DELL | DELL TECHNOLOGIES INC | 8,368 | $434 | 0.2% | $24.16 | +0.5% | CL C | 24703L202 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $428 | 0.2% | $30.37 | -13.3% | COM | 197236102 |
| ABBV | ABBVIE INC | 5,575 | $422 | 0.2% | $53.74 | -2.1% | COM | 00287Y109 |
| V | VISA INC | 2,365 | $407 | 0.2% | $144.84 | +17.6% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,133 | $403 | 0.2% | $135.41 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 1,844 | $396 | 0.2% | $172.89 | +6.9% | COM | 580135101 |
| IJR | ISHARES TR | 5,010 | $390 | 0.2% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,636 | $380 | 0.1% | $170.90 | +9.5% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 2,703 | $379 | 0.1% | $91.15 | +18.1% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 2,474 | $374 | 0.1% | $146.65 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 294 | $359 | 0.1% | $48.90 | +20.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 6,245 | $353 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| A | AGILENT TECHNOLOGIES INC | 4,538 | $348 | 0.1% | $46.07 | +49.8% | COM | 00846U101 |
| INTC | INTEL CORP | 6,722 | $346 | 0.1% | $31.29 | +37.5% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,612 | $345 | 0.1% | $65.42 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 6,708 | $331 | 0.1% | $44.61 | -4.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 4,548 | $323 | 0.1% | $54.82 | — | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,108 | $319 | 0.1% | $201.73 | +27.1% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 1,912 | $310 | 0.1% | $147.71 | -1.3% | COM | 907818108 |
| DSI | ISHARES TR | 2,733 | $303 | 0.1% | $93.80 | — | MSCI KLD 400 SOC | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,943 | $301 | 0.1% | $39.06 | -5.9% | COM | 110122108 |
| CL | COLGATE PALM OLIVE | 3,971 | $292 | 0.1% | $60.72 | +3.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,697 | $287 | 0.1% | $103.87 | +34.1% | COM | 438516106 |
| META | FACEBOOK INC | 1,605 | $286 | 0.1% | $182.06 | +3.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,101 | $281 | 0.1% | $49.16 | +2.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 2,167 | $280 | 0.1% | $94.32 | +16.6% | COM | 478160104 |
| UNH | UNITED HEALTHGROUP INC | 1,248 | $271 | 0.1% | $217.12 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 1,532 | $267 | 0.1% | $4.12 | +1.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 5,197 | $262 | 0.1% | $44.38 | -10.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 29,089 | $260 | 0.1% | $26.62 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,197 | $253 | 0.1% | $40.44 | 0.0% | COM | 92343V104 |
| SVC | SERVICE PPTYS TR | 9,835 | $252 | 0.1% | $25.62 | — | COM SH BEN INT | 81761L102 |
| ITW | ILLINOIS TOOL WKS INC | 1,596 | $250 | 0.1% | $108.01 | +20.5% | COM | 452308109 |
| USB | US BANCORP DEL | 4,513 | $250 | 0.1% | $39.07 | +5.3% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 3,955 | $249 | 0.1% | $43.73 | +10.6% | COM | 126650100 |
| — | ETF MANAGERS TR | 11,700 | $243 | 0.1% | $20.77 | — | ETFMG ALTR HRVST | 26924G508 |
| VB | VANGUARD INDEX FDS | 1,561 | $240 | 0.1% | $147.57 | — | SMALL CP ETF | 922908751 |
| KRE | SPDR SERIES TRUST | 4,533 | $239 | 0.1% | $55.45 | — | S&P REGL BKG | 78464A698 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,326 | $238 | 0.1% | $29.15 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 2,181 | $237 | 0.1% | $67.90 | +28.9% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 990 | $231 | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| — | SUNPOWER CORP | 20,962 | $230 | 0.1% | $6.72 | — | COM | 867652406 |
| CMCSA | COMCAST CORP NEW | 4,771 | $215 | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO | 388 | $213 | 0.1% | $160.80 | 0.0% | COM | 824348106 |
| T | AT&T INC | 5,486 | $208 | 0.1% | $17.00 | 0.0% | COM | 00206R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,403 | $206 | 0.1% | $10.36 | — | UNIT | 85207H104 |
| WMT | WALMART INC | 1,732 | $206 | 0.1% | $34.46 | 0.0% | COM | 931142103 |
| — | PATTERN ENERGY GROUP INC | 5,801 | $156 | 0.1% | $23.28 | — | CL A | 70338P100 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,000 | $146 | 0.1% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| GENNQ | GENESIS HEALTHCARE INC | 116,000 | $129 | 0.0% | $1.71 | -32.5% | CL A COM | 37185X106 |
| FSLR | FIRST SOLAR INC | 2,179 | $126 | 0.0% | $51.05 | +25.5% | COM | 336433107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,010 | $117 | 0.0% | $13.94 | +46.7% | COM | 41068X100 |
| OLED | UNIVERSAL DISPLAY CORP | 650 | $109 | 0.0% | $158.74 | +19.9% | COM | 91347P105 |
| — | KANDI TECHNOLOGIES GROUP INC | 23,198 | $108 | 0.0% | $5.54 | — | COM | 483709101 |
| RUN | SUNRUN INC | 6,226 | $104 | 0.0% | $16.29 | +7.2% | COM | 86771W105 |
| MLKN | MILLER HERMAN INC | 2,151 | $99 | 0.0% | $31.91 | +16.3% | COM | 600544100 |
| STM | STMICROELECTRONICS N V | 5,082 | $98 | 0.0% | $17.73 | — | NY REGISTRY | 861012102 |
| NMR | NOMURA HLDGS INC | 21,669 | $92 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| DLR | DIGITAL RLTY TR INC | 712 | $92 | 0.0% | $94.67 | +3.0% | COM | 253868103 |
| MVIS | MICROVISION INC DEL | 150,000 | $89 | 0.0% | $0.87 | -22.5% | COM NEW | 594960304 |
| GILD | GILEAD SCIENCES INC | 1,327 | $84 | 0.0% | $50.83 | +0.3% | COM | 375558103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 13,700 | $61 | 0.0% | $3.97 | — | SPONSORED ADS | 00215W100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,329 | $61 | 0.0% | $40.78 | — | NY REG SH NEW | 500472303 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,475 | $53 | 0.0% | $21.90 | -4.3% | COM | 405217100 |
| FTNT | FORTINET INC | 671 | $52 | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 257 | $52 | 0.0% | $37.04 | -4.4% | COM | 697435105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 465 | $51 | 0.0% | $117.81 | -5.3% | ORD | M22465104 |
| XYL | XYLEM INC | 614 | $49 | 0.0% | $67.66 | +7.6% | COM | 98419M100 |
| TSLA | TESLA INC | 202 | $49 | 0.0% | $15.57 | +0.6% | COM | 88160R101 |
| CWT | CALIFORNIA WTR SVC GROUP | 838 | $44 | 0.0% | $44.02 | +6.7% | COM | 130788102 |
| ETSY | ETSY INC | 754 | $43 | 0.0% | $65.06 | -9.6% | COM | 29786A106 |
| — | SCHNITZER STL INDS | 2,054 | $42 | 0.0% | $26.05 | — | CL A | 806882106 |
| AMRC | AMERESCO INC | 2,533 | $41 | 0.0% | $14.59 | 0.0% | CL A | 02361E108 |
| XYZ | SQUARE INC | 652 | $40 | 0.0% | $69.80 | -2.7% | CL A | 852234103 |
| — | SEATTLE GENETICS INC | 439 | $37 | 0.0% | $68.56 | — | COM | 812578102 |
| — | NATUS MEDICAL INC | 1,117 | $36 | 0.0% | $25.59 | — | COM | 639050103 |
| CRSP | CRISPR THERAPEUTICS AG | 840 | $34 | 0.0% | $40.15 | +19.0% | NAMEN AKT | H17182108 |
| AYI | ACUITY BRANDS INC | 219 | $30 | 0.0% | $134.30 | -5.0% | COM | 00508Y102 |
| SRPT | SAREPTA THERAPEUTICS INC | 354 | $27 | 0.0% | $121.44 | -2.7% | COM | 803607100 |
| EDIT | EDITAS MEDICINE INC | 1,150 | $26 | 0.0% | $23.90 | +3.6% | COM | 28106W103 |
| — | ZAYO GROUP HLDGS INC | 780 | $26 | 0.0% | $32.91 | — | COM | 98919V105 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,379 | $25 | 0.0% | $9.12 | -14.2% | COM | 68554V108 |
| HOLX | HOLOGIC INC | 492 | $25 | 0.0% | $46.33 | +6.2% | COM | 436440101 |
| — | MIX TELEMATICS LTD | 1,565 | $22 | 0.0% | $15.29 | — | SPONSORED ADR | 60688N102 |
| STKL | SUNOPTA INC | 7,747 | $14 | 0.0% | $3.62 | -28.5% | COM | 8676EP108 |
| UNFI | UNITED NAT FOODS INC | 765 | $9 | 0.0% | $11.50 | -17.0% | COM | 911163103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 448 | $1 | 0.0% | $3.40 | -31.9% | COM NEW | 15117B202 |