CIK: 0001512601 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $298,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 212,484 | $65,804 | 22.0% | $248.23 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 389,674 | $22,274 | 7.5% | $56.67 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 59,396 | $18,315 | 6.1% | $212.19 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 71,486 | $12,712 | 4.3% | $167.87 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 187,212 | $11,396 | 3.8% | $57.98 | — | MSCI EAFE ETF | 464287465 |
| — | J P MORGAN EXCHANGE TRADED F | 381,238 | $10,667 | 3.6% | $26.86 | — | US AGGREGATE | 46641Q613 |
| IEMG | ISHARES INC | 212,027 | $10,092 | 3.4% | $46.52 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,095 | $9,313 | 3.1% | $37.08 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 64,377 | $9,217 | 3.1% | $129.41 | — | RUSSELL 2000 ETF | 464287655 |
| CRBN | ISHARES TR | 65,004 | $7,854 | 2.6% | $108.07 | — | MSCI LW CRB TG | 46434V464 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,781 | $7,345 | 2.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| — | ISHARES GOLD TRUST | 366,725 | $6,231 | 2.1% | $11.83 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 14,083 | $5,137 | 1.7% | $62.91 | +19.4% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 181,636 | $4,988 | 1.7% | $28.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEM | ISHARES TR | 103,065 | $4,122 | 1.4% | $35.31 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 32,972 | $3,942 | 1.3% | $80.94 | +25.4% | COM | 742718109 |
| SHM | SPDR SER TR | 67,960 | $3,389 | 1.1% | $48.14 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,738 | $3,356 | 1.1% | $38.03 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TR | 45,105 | $3,325 | 1.1% | $65.97 | — | MSCI ACWI ETF | 464288257 |
| TFI | SPDR SER TR | 63,657 | $3,289 | 1.1% | $48.23 | — | NUVEEN BRC MUNIC | 78468R721 |
| MUB | ISHARES TR | 28,102 | $3,243 | 1.1% | $113.21 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 11,405 | $3,233 | 1.1% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 29,689 | $3,202 | 1.1% | $106.55 | — | SHRT NAT MUN ETF | 464288158 |
| VB | VANGUARD INDEX FDS | 21,162 | $3,084 | 1.0% | $145.73 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 93,055 | $2,768 | 0.9% | $28.45 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 41,093 | $2,489 | 0.8% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 10,928 | $2,224 | 0.7% | $106.15 | +63.0% | COM | 594918104 |
| PEP | PEPSICO INC | 15,564 | $2,059 | 0.7% | $102.45 | +8.1% | COM | 713448108 |
| KO | COCA COLA CO | 45,035 | $2,012 | 0.7% | $36.55 | +6.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 15,084 | $1,682 | 0.6% | $99.60 | +8.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 597 | $1,647 | 0.6% | $94.46 | +27.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 16,475 | $1,210 | 0.4% | $56.95 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 48,680 | $1,185 | 0.4% | $22.17 | — | EMRG MKTEQ ETF | 808524706 |
| — | LINDE PLC | 5,210 | $1,105 | 0.4% | $156.07 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 11,673 | $1,098 | 0.4% | $75.15 | +8.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 6,125 | $1,006 | 0.3% | $75.30 | +91.1% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 9,149 | $978 | 0.3% | $88.84 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 690 | $975 | 0.3% | $51.00 | +31.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 10,739 | $830 | 0.3% | $57.80 | +8.8% | COM | 58933Y105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 49,996 | $830 | 0.3% | $20.84 | — | COM CL A | 720190206 |
| GOOGL | ALPHABET INC | 573 | $813 | 0.3% | $57.66 | +16.1% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 15,829 | $794 | 0.3% | $48.15 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 8,076 | $793 | 0.3% | $58.21 | +21.1% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 6,868 | $784 | 0.3% | $112.30 | -16.7% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 4,756 | $780 | 0.3% | $138.12 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 3,173 | $720 | 0.2% | $193.19 | +7.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,831 | $696 | 0.2% | $4.60 | +75.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,864 | $690 | 0.2% | $217.17 | -15.9% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 4,092 | $685 | 0.2% | $117.08 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 3,632 | $642 | 0.2% | $74.02 | +89.2% | COM | 235851102 |
| VFC | V F CORP | 10,470 | $638 | 0.2% | $52.24 | +11.5% | COM | 918204108 |
| V | VISA INC | 3,255 | $629 | 0.2% | $153.43 | +14.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 6,854 | $627 | 0.2% | $75.58 | +8.4% | COM | 002824100 |
| PFE | PFIZER INC | 18,953 | $620 | 0.2% | $22.92 | +13.4% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,126 | $608 | 0.2% | $65.71 | — | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 10,791 | $607 | 0.2% | $50.95 | — | US AGGREGATE B | 808524839 |
| INTU | INTUIT | 1,942 | $575 | 0.2% | $264.07 | +0.3% | COM | 461202103 |
| — | REDFIN CORP | 13,597 | $570 | 0.2% | $15.42 | — | COM | 75737F108 |
| AMGN | AMGEN INC | 2,357 | $556 | 0.2% | $182.68 | +4.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,164 | $542 | 0.2% | $177.12 | +12.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,160 | $535 | 0.2% | $144.86 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 3,043 | $531 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,718 | $508 | 0.2% | $274.30 | -0.3% | CL A | 57636Q104 |
| C | CITIGROUP INC | 9,810 | $501 | 0.2% | $45.51 | -15.0% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,368 | $492 | 0.2% | $41.00 | +16.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,218 | $476 | 0.2% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,918 | $473 | 0.2% | $103.53 | -11.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 10,485 | $469 | 0.2% | $57.76 | -39.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 3,250 | $465 | 0.2% | $99.60 | — | LARGE CAP ETF | 922908637 |
| CVX | CHEVRON CORP NEW | 5,178 | $462 | 0.2% | $73.73 | -5.3% | COM | 166764100 |
| DELL | DELL TECHNOLOGIES INC | 8,118 | $446 | 0.1% | $24.16 | -14.8% | CL C | 24703L202 |
| AGG | ISHARES TR | 3,764 | $445 | 0.1% | $106.97 | — | CORE US AGGBD ET | 464287226 |
| A | AGILENT TECHNOLOGIES INC | 4,921 | $435 | 0.1% | $48.53 | +62.5% | COM | 00846U101 |
| INTC | INTEL CORP | 7,192 | $430 | 0.1% | $34.67 | +53.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,264 | $418 | 0.1% | $170.32 | -5.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 8,696 | $406 | 0.1% | $42.88 | -13.7% | COM | 17275R102 |
| EFG | ISHARES TR | 4,741 | $394 | 0.1% | $64.44 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 2,700 | $390 | 0.1% | $117.73 | +0.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 2,482 | $389 | 0.1% | $146.65 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 1,053 | $387 | 0.1% | $367.52 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 1,191 | $374 | 0.1% | $224.61 | +20.5% | COM | 384802104 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $372 | 0.1% | $228.14 | +14.5% | COM | 91324P102 |
| ADSK | AUTODESK INC | 1,549 | $371 | 0.1% | $196.57 | 0.0% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $364 | 0.1% | $208.20 | +34.1% | COM | 22160K105 |
| NKE | NIKE INC | 3,578 | $351 | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,103 | $346 | 0.1% | $56.69 | — | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 4,539 | $336 | 0.1% | $55.06 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 3,646 | $333 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| PLD | PROLOGIS INC | 3,550 | $332 | 0.1% | $76.28 | 0.0% | COM | 74340W103 |
| COLB | COLUMBIA BKG SYS INC | 11,611 | $329 | 0.1% | $30.37 | -36.2% | COM | 197236102 |
| JD | JD COM INC | 5,433 | $327 | 0.1% | $41.37 | — | SPON ADR CL A | 47215P106 |
| AZN | ASTRAZENECA PLC | 6,168 | $326 | 0.1% | $52.85 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 1,923 | $325 | 0.1% | $144.93 | -2.4% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $324 | 0.1% | $210.76 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 4,324 | $317 | 0.1% | $60.78 | +2.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,214 | $311 | 0.1% | $98.00 | +26.8% | COM | 478160104 |
| ECL | ECOLAB INC | 1,564 | $311 | 0.1% | $182.16 | 0.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,616 | $310 | 0.1% | $40.83 | -0.2% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 2,929 | $308 | 0.1% | $91.11 | -5.7% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 1,740 | $304 | 0.1% | $110.86 | +28.9% | COM | 452308109 |
| BAC | BK OF AMERICA CORP | 12,772 | $303 | 0.1% | $25.22 | -18.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,643 | $302 | 0.1% | $55.13 | -4.6% | COM | 126650100 |
| ADBE | ADOBE INC | 693 | $302 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| ORCL | ORACLE CORP | 5,462 | $302 | 0.1% | $49.23 | -0.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 4,050 | $298 | 0.1% | $66.33 | 0.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 7,542 | $294 | 0.1% | $37.46 | -12.5% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 3,031 | $294 | 0.1% | $94.22 | -9.1% | COM | 020002101 |
| LOW | LOWES COS INC | 2,163 | $292 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| IJR | ISHARES TR | 4,237 | $289 | 0.1% | $63.02 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 3,134 | $287 | 0.1% | $72.80 | +12.4% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 1,494 | $280 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 3,945 | $276 | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,153 | $275 | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| BP | BP PLC | 11,423 | $266 | 0.1% | $24.39 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 2,207 | $264 | 0.1% | $34.74 | +9.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 457 | $264 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| SCHM | SCHWAB STRATEGIC TR | 4,979 | $262 | 0.1% | $52.35 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 779 | $257 | 0.1% | $287.01 | 0.0% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 6,507 | $255 | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 1,054 | $253 | 0.1% | $46.68 | +11.3% | COM | 65339F101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,403 | $249 | 0.1% | $10.36 | — | UNIT | 85207H104 |
| MDLZ | MONDELEZ INTL INC | 4,701 | $240 | 0.1% | $44.56 | 0.0% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 1,394 | $237 | 0.1% | $152.41 | 0.0% | COM | 92345Y106 |
| — | ETF MANAGERS TR | 18,250 | $235 | 0.1% | $19.45 | — | ETFMG ALTR HRVST | 26924G508 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,219 | $230 | 0.1% | $36.94 | 0.0% | COM | 962879102 |
| — | IHS MARKIT LTD | 3,027 | $229 | 0.1% | $75.65 | — | SHS | G47567105 |
| ETSY | ETSY INC | 2,054 | $218 | 0.1% | $73.98 | 0.0% | COM | 29786A106 |
| ABBNY | ABB LTD | 9,609 | $217 | 0.1% | $22.58 | — | SPONSORED ADR | 000375204 |
| TSLA | TESLA INC | 199 | $215 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 3,453 | $214 | 0.1% | $50.28 | 0.0% | COM | 291011104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,403 | $211 | 0.1% | $20.82 | 0.0% | COM | 41068X100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,960 | $211 | 0.1% | $17.35 | — | PHYSCL SILVR SHS | 003264108 |
| — | UNILEVER N V | 3,839 | $205 | 0.1% | $53.40 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 6,718 | $203 | 0.1% | $15.50 | 0.0% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 1,637 | $202 | 0.1% | $89.85 | 0.0% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 28,170 | $192 | 0.1% | $26.62 | — | COM | 369604103 |
| EQNR | EQUINOR ASA | 11,186 | $162 | 0.1% | $14.48 | — | SPONSORED ADR | 29446M102 |
| MVIS | MICROVISION INC DEL | 100,000 | $136 | 0.0% | $0.87 | -7.5% | COM NEW | 594960304 |
| NMR | NOMURA HLDGS INC | 20,385 | $91 | 0.0% | $3.75 | — | SPONSORED ADR | 65535H208 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 19,030 | $86 | 0.0% | $4.14 | — | SPONSORED ADS | 00215W100 |
| — | AEGON N V | 17,228 | $51 | 0.0% | $4.31 | — | NY REGISTRY SHS | 007924103 |
| MFG | MIZUHO FINL GROUP INC | 13,176 | $33 | 0.0% | $2.50 | — | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 11,807 | $31 | 0.0% | $2.63 | — | SPON ADR NEW | 910873405 |