CIK: 0001512601 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $240,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,490 | $54,391 | 22.6% | $248.23 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 369,836 | $18,451 | 7.7% | $56.64 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 60,254 | $15,530 | 6.4% | $212.19 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 70,014 | $10,072 | 4.2% | $167.66 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 187,312 | $10,014 | 4.2% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| — | J P MORGAN EXCHANGE TRADED F | 366,131 | $9,886 | 4.1% | $26.81 | — | US AGGREGATE | 46641Q613 |
| VEA | VANGUARD TAX MANAGED INTL FD | 253,814 | $8,462 | 3.5% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 205,046 | $8,298 | 3.4% | $46.48 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 61,529 | $7,043 | 2.9% | $128.77 | — | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR | 62,600 | $6,402 | 2.7% | $107.58 | — | MSCI LW CRB TG | 46434V464 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,106 | $5,717 | 2.4% | $50.10 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES GOLD TRUST | 369,375 | $5,566 | 2.3% | $11.83 | — | ISHARES | 464285105 |
| VOO | VANGUARD INDEX FDS | 16,185 | $3,833 | 1.6% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 175,473 | $3,790 | 1.6% | $28.20 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHM | SPDR SER TR | 72,875 | $3,564 | 1.5% | $48.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| EEM | ISHARES TR | 98,990 | $3,379 | 1.4% | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SER TR | 67,429 | $3,371 | 1.4% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| AAPL | APPLE INC | 13,118 | $3,336 | 1.4% | $62.02 | +14.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 28,097 | $3,091 | 1.3% | $77.37 | +34.2% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,713 | $3,043 | 1.3% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| EES | WISDOMTREE TR | 109,894 | $2,454 | 1.0% | $22.33 | — | US SMALLCAP FUND | 97717W562 |
| SCHF | SCHWAB STRATEGIC TR | 91,915 | $2,375 | 1.0% | $28.44 | — | INTL EQTY ETF | 808524805 |
| SUB | ISHARES TR | 21,694 | $2,306 | 1.0% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 20,304 | $2,295 | 1.0% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| ESGD | ISHARES TR | 42,042 | $2,235 | 0.9% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| ACWI | ISHARES TR | 33,297 | $2,083 | 0.9% | $63.23 | — | MSCI ACWI ETF | 464288257 |
| KO | COCA COLA CO | 45,283 | $2,004 | 0.8% | $36.55 | +23.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 9,673 | $1,526 | 0.6% | $97.47 | +60.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 14,491 | $1,400 | 0.6% | $99.26 | +24.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 10,113 | $1,215 | 0.5% | $97.95 | +15.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 11,356 | $1,022 | 0.4% | $74.96 | +38.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 499 | $973 | 0.4% | $89.29 | +8.4% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 46,528 | $963 | 0.4% | $22.07 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 14,977 | $905 | 0.4% | $55.30 | — | US BRD MKT ETF | 808524102 |
| — | LINDE PLC | 5,210 | $901 | 0.4% | $156.07 | — | SHS | G5494J103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $883 | 0.4% | $20.84 | — | COM CL A | 720190206 |
| VBR | VANGUARD INDEX FDS | 9,331 | $829 | 0.3% | $88.84 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 707 | $822 | 0.3% | $51.00 | +32.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 5,845 | $811 | 0.3% | $72.01 | +78.0% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 15,850 | $772 | 0.3% | $48.15 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,191 | $766 | 0.3% | $217.17 | -2.1% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 5,443 | $717 | 0.3% | $138.12 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TRUST | 4,227 | $626 | 0.3% | $117.08 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 8,095 | $623 | 0.3% | $56.14 | +15.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 19,021 | $621 | 0.3% | $22.92 | +12.7% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,853 | $589 | 0.2% | $50.95 | — | US AGGREGATE B | 808524839 |
| TRV | TRAVELERS COMPANIES INC | 5,826 | $579 | 0.2% | $115.65 | -5.2% | COM | 89417E109 |
| VFC | V F CORP | 10,470 | $566 | 0.2% | $52.24 | +49.2% | COM | 918204108 |
| ABBV | ABBVIE INC | 7,152 | $545 | 0.2% | $56.63 | +18.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,576 | $519 | 0.2% | $75.31 | +0.0% | COM | 002824100 |
| AMGN | AMGEN INC | 2,491 | $505 | 0.2% | $182.68 | -0.2% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 3,573 | $495 | 0.2% | $72.93 | +80.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 2,453 | $467 | 0.2% | $144.86 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,177 | $451 | 0.2% | $64.51 | — | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 11,726 | $445 | 0.2% | $57.76 | -27.1% | COM | 30231G102 |
| V | VISA INC | 2,756 | $444 | 0.2% | $149.43 | +20.9% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,934 | $442 | 0.2% | $40.62 | +19.6% | COM | 110122108 |
| NVDA | NVIDIA CORP | 1,663 | $438 | 0.2% | $4.25 | +47.9% | COM | 67066G104 |
| AGG | ISHARES TR | 3,764 | $434 | 0.2% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| — | REDFIN CORP | 27,757 | $428 | 0.2% | $15.42 | — | COM | 75737F108 |
| EFG | ISHARES TR | 5,874 | $418 | 0.2% | $64.44 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,753 | $416 | 0.2% | $104.06 | -5.6% | COM | 459200101 |
| INTU | INTUIT | 1,787 | $411 | 0.2% | $264.00 | -1.2% | COM | 461202103 |
| C | CITIGROUP INC | 9,548 | $402 | 0.2% | $45.70 | +18.6% | COM NEW | 172967424 |
| GWW | GRAINGER W W INC | 1,587 | $394 | 0.2% | $224.61 | +22.6% | COM | 384802104 |
| VV | VANGUARD INDEX FDS | 3,250 | $385 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 7,019 | $380 | 0.2% | $34.22 | +53.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 5,192 | $376 | 0.2% | $73.73 | +3.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 310 | $360 | 0.1% | $49.80 | +35.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 2,675 | $358 | 0.1% | $117.73 | +16.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,894 | $354 | 0.1% | $173.90 | +9.3% | COM | 437076102 |
| A | AGILENT TECHNOLOGIES INC | 4,726 | $338 | 0.1% | $47.28 | +63.2% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 8,349 | $330 | 0.1% | $24.16 | -12.5% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 1,144 | $326 | 0.1% | $204.72 | +35.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,946 | $322 | 0.1% | $171.84 | 0.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,482 | $320 | 0.1% | $146.65 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 1,897 | $316 | 0.1% | $183.68 | +5.8% | CL A | 30303M102 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $311 | 0.1% | $30.37 | -13.2% | COM | 197236102 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $311 | 0.1% | $98.00 | +22.6% | COM | 478160104 |
| IJR | ISHARES TR | 5,457 | $306 | 0.1% | $63.02 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 7,627 | $300 | 0.1% | $43.71 | -16.1% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 8,426 | $290 | 0.1% | $37.46 | -3.8% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 9,938 | $289 | 0.1% | $29.08 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 11,768 | $287 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,336 | $287 | 0.1% | $40.84 | +0.4% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 3,031 | $278 | 0.1% | $94.22 | +0.0% | COM | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 4,532 | $278 | 0.1% | $55.06 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $318723.75 | 0.0% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 4,067 | $270 | 0.1% | $60.68 | +1.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,894 | $267 | 0.1% | $144.98 | 0.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,740 | $262 | 0.1% | $91.46 | +18.4% | COM | 693475105 |
| ORCL | ORACLE CORP | 5,379 | $260 | 0.1% | $49.23 | -3.5% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,334 | $259 | 0.1% | $210.11 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $258 | 0.1% | $220.97 | +13.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 4,343 | $258 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| WMT | WALMART INC | 2,130 | $242 | 0.1% | $34.62 | +2.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,677 | $238 | 0.1% | $109.66 | +34.6% | COM | 452308109 |
| SCHM | SCHWAB STRATEGIC TR | 5,625 | $237 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| BAC | BK OF AMERICA CORP | 11,130 | $236 | 0.1% | $25.91 | 0.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 974 | $234 | 0.1% | $46.25 | +17.4% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,403 | $228 | 0.1% | $10.36 | — | UNIT | 85207H104 |
| — | GENERAL ELECTRIC CO | 28,613 | $227 | 0.1% | $26.62 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 2,407 | $217 | 0.1% | $70.08 | +28.7% | SHS | G5960L103 |
| JD | JD COM INC | 5,188 | $210 | 0.1% | $40.48 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INC | 862 | $208 | 0.1% | $275.25 | +4.6% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 18,250 | $208 | 0.1% | $19.45 | — | ETFMG ALTR HRVST | 26924G508 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,960 | $162 | 0.1% | $17.35 | — | PHYSCL SILVR SHS | 003264108 |
| NMR | NOMURA HLDGS INC | 20,743 | $89 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 16,302 | $61 | 0.0% | $4.08 | — | SPONSORED ADS | 00215W100 |
| — | AEGON N V | 17,228 | $43 | 0.0% | $4.31 | — | NY REGISTRY SHS | 007924103 |
| MVIS | MICROVISION INC DEL | 150,000 | $26 | 0.0% | $0.87 | -42.9% | COM NEW | 594960304 |