CIK: 0001667074 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $431,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 899,851 | $49,869 | 11.6% | $64.00 | — | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 826,660 | $47,417 | 11.0% | $52.36 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | iShares Core US Aggregate Bond | 214,179 | $23,454 | 5.4% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| TIP | iShares TIPS Bond | 189,806 | $21,529 | 5.0% | $111.24 | — | TIPS BD ETF | 464287176 |
| IVW | iShares S&P 500 Growth | 157,009 | $21,486 | 5.0% | $120.97 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | iShares S&P 500 Value | 197,895 | $20,771 | 4.8% | $97.62 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 386,461 | $19,338 | 4.5% | $44.57 | — | CORE MSCI EMKT | 46434G103 |
| IEV | iShares Europe | 405,819 | $17,985 | 4.2% | $44.32 | — | EUROPE ETF | 464287861 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 128,473 | $14,692 | 3.4% | $114.10 | — | JP MOR EM MK ETF | 464288281 |
| IJR | iShares Core S&P Small-Cap | 152,858 | $10,717 | 2.5% | $100.68 | — | CORE S&P SCP ETF | 464287804 |
| FIDU | Fidelity MSCI Industrials ETF | 298,816 | $10,395 | 2.4% | $30.30 | — | MSCI INDL INDX | 316092709 |
| FNCL | Fidelity MSCI Financials ETF | 285,402 | $10,371 | 2.4% | $34.64 | — | MSCI FINLS IDX | 316092501 |
| IJH | iShares Core S&P Mid-Cap | 51,290 | $8,922 | 2.1% | $144.92 | — | CORE S&P MCP ETF | 464287507 |
| IUSV | iShares Core Russell US Value | 112,717 | $5,741 | 1.3% | $68.37 | — | CORE S&P VLU ETF | 464287663 |
| IUSG | Ishares Core U S Growth Etf | 110,546 | $5,328 | 1.2% | $57.80 | — | CORE S&P US ETF | 464287671 |
| — | Guggenheim S&P 500 Equal Weight ETF | 52,299 | $4,847 | 1.1% | $83.91 | — | GUG S&P500 EQ WT | 78355W106 |
| XSD | SPDR S&P Semiconductor ETF | 78,075 | $4,814 | 1.1% | $46.42 | — | S&P SEMICNDCTR | 78464A862 |
| FDN | First Trust Dow Jones Internet ETF | 50,217 | $4,757 | 1.1% | $76.83 | — | DJ INTERNT IDX | 33733E302 |
| — | PowerShares KBW Prpty & Casualty Ins ETF | 81,633 | $4,744 | 1.1% | $51.07 | — | PRP CAS INS PT | 73936Q777 |
| — | PowerShares S&P SmallCap Low Volatil ETF | 106,444 | $4,643 | 1.1% | $42.39 | — | S&P600 LOVL PT | 73937B639 |
| QABA | First Trust NASDAQ ABA Community Bk ETF | 90,678 | $4,589 | 1.1% | $51.38 | — | UT COM SHS ETF | 33736Q104 |
| SHY | iShares 1-3 Year Treasury Bond | 49,839 | $4,210 | 1.0% | $84.52 | — | 1-3 YR TR BD ETF | 464287457 |
| EWT | iShares MSCI Taiwan | 105,484 | $3,772 | 0.9% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| SMH | VanEck Vectors Semiconductor ETF | 45,948 | $3,761 | 0.9% | $76.07 | — | SEMICONDUCTOR ET | 92189F676 |
| IXN | iShares Global Tech ETF | 28,641 | $3,749 | 0.9% | $119.72 | — | GLOBAL TECH ETF | 464287291 |
| KIE | SPDR S&P Insurance ETF | 42,558 | $3,747 | 0.9% | $84.02 | — | S&P INS ETF | 78464A789 |
| RXI | iShares Globl Consumer Discretionary | 37,192 | $3,680 | 0.9% | $94.79 | — | GLB CNS DISC ETF | 464288745 |
| AAPL | Apple Inc | 25,558 | $3,680 | 0.9% | $25.84 | +32.8% | COM | 037833100 |
| IEFA | iShares Core MSCI EAFE | 54,736 | $3,332 | 0.8% | $53.55 | — | CORE MSCI EAFE | 46432F842 |
| EWO | iShares MSCI Austria Capped ETF | 153,674 | $3,264 | 0.8% | $21.24 | — | AUSTRIA CAPD ETF | 464286202 |
| USB | US Bancorp | 61,019 | $3,185 | 0.7% | $27.83 | +32.9% | COM NEW | 902973304 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 23,663 | $2,851 | 0.7% | $115.93 | — | IBOXX INV CP ETF | 464287242 |
| WFC | Wells Fargo & Co | 40,126 | $2,223 | 0.5% | $40.08 | +5.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 16,592 | $2,194 | 0.5% | $79.29 | +26.6% | COM | 478160104 |
| BA | Boeing Co | 10,079 | $1,993 | 0.5% | $128.97 | +35.6% | COM | 097023105 |
| BND | Vanguard Total Bond Market ETF | 23,119 | $1,891 | 0.4% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| IWB | iShares Russell 1000 | 13,690 | $1,851 | 0.4% | $114.90 | — | RUS 1000 ETF | 464287622 |
| IJK | iShares S&P Mid-Cap 400 Growth | 8,885 | $1,747 | 0.4% | $169.42 | — | S&P MC 400GR ETF | 464287606 |
| META | Facebook Inc A | 10,978 | $1,657 | 0.4% | $105.70 | +39.7% | CL A | 30303M102 |
| MSFT | Microsoft Corp | 23,767 | $1,638 | 0.4% | $49.42 | +26.1% | COM | 594918104 |
| KO | Coca-Cola Co | 35,171 | $1,591 | 0.4% | $31.17 | +8.0% | COM | 191216100 |
| GLD | SPDR Gold Shares | 13,364 | $1,577 | 0.4% | $118.32 | — | GOLD SHS | 78463V107 |
| XOM | Exxon Mobil Corp | 18,233 | $1,472 | 0.3% | $52.01 | +6.6% | COM | 30231G102 |
| — | Northwest Natural Gas Co | 24,039 | $1,438 | 0.3% | $51.60 | — | COM | 667655104 |
| PFE | Pfizer Inc | 41,131 | $1,381 | 0.3% | $20.14 | +7.2% | COM | 717081103 |
| SCZ | iShares MSCI EAFE Small-Cap | 22,248 | $1,286 | 0.3% | $50.40 | — | EAFE SML CP ETF | 464288273 |
| CMCSA | Comcast Corp Class A | 32,449 | $1,268 | 0.3% | $26.83 | +18.9% | CL A | 20030N101 |
| LLY | Eli Lilly and Co | 15,106 | $1,243 | 0.3% | $71.29 | 0.0% | COM | 532457108 |
| FREL | Fidelity MSCI Real Estate ETF | 50,022 | $1,211 | 0.3% | $24.29 | — | MSCI RL EST ETF | 316092857 |
| T | AT&T Inc | 31,965 | $1,206 | 0.3% | $12.50 | +27.4% | COM | 00206R102 |
| JPM | JPMorgan Chase & Co | 12,449 | $1,137 | 0.3% | $48.93 | +40.1% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 24,479 | $1,093 | 0.3% | $30.00 | -1.6% | COM | 92343V104 |
| MO | Altria Group Inc | 14,360 | $1,078 | 0.2% | $31.12 | +26.2% | COM | 02209S103 |
| NKE | Nike Inc B | 17,891 | $1,058 | 0.2% | $55.42 | -12.9% | CL B | 654106103 |
| PM | Philip Morris International Inc | 8,831 | $1,046 | 0.2% | $58.47 | +27.0% | COM | 718172109 |
| HON | Honeywell International Inc | 7,624 | $1,016 | 0.2% | $76.24 | +29.5% | COM | 438516106 |
| HD | The Home Depot Inc | 6,516 | $999 | 0.2% | $100.04 | +24.4% | COM | 437076102 |
| CVX | Chevron Corp | 9,583 | $999 | 0.2% | $58.62 | +24.9% | COM | 166764100 |
| UNH | UnitedHealth Group Inc | 5,388 | $999 | 0.2% | $107.41 | +42.1% | COM | 91324P102 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 11,289 | $997 | 0.2% | $83.10 | — | IBOXX HI YD ETF | 464288513 |
| MRK | Merck & Co Inc | 15,418 | $995 | 0.2% | $37.84 | +23.0% | COM | 58933Y105 |
| BAC | Bank of America Corporation | 40,393 | $979 | 0.2% | $11.79 | +62.0% | COM | 060505104 |
| MET | MetLife Inc | 17,581 | $965 | 0.2% | $30.88 | +12.2% | COM | 59156R108 |
| SBUX | Starbucks Corp | 16,514 | $962 | 0.2% | $49.06 | +2.3% | COM | 855244109 |
| — | Alerian MLP ETF | 75,813 | $906 | 0.2% | $12.22 | — | ALERIAN MLP | 00162Q866 |
| DIS | Walt Disney Co | 8,282 | $879 | 0.2% | $100.90 | +1.5% | COM DISNEY | 254687106 |
| — | General Electric Co | 31,227 | $850 | 0.2% | $22.87 | — | COM | 369604103 |
| IBM | International Business Machines Corp | 5,361 | $824 | 0.2% | $86.82 | +19.5% | COM | 459200101 |
| INTC | Intel Corp | 22,689 | $765 | 0.2% | $24.45 | +20.9% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 24,174 | $756 | 0.2% | $21.66 | +15.7% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp | 5,657 | $735 | 0.2% | $87.85 | +9.5% | COM | 494368103 |
| MAR | Marriott International Inc | 7,115 | $713 | 0.2% | $65.63 | +41.6% | CL A | 571903202 |
| FC | Franklin Covey Co | 35,507 | $685 | 0.2% | $16.27 | +26.8% | COM | 353469109 |
| PEP | PepsiCo Inc | 5,317 | $614 | 0.1% | $75.79 | +16.3% | COM | 713448108 |
| — | TE Connectivity Ltd | 7,399 | $582 | 0.1% | $62.11 | — | REG SHS | H84989104 |
| CVS | CVS Health Corp | 7,212 | $580 | 0.1% | $71.33 | -15.4% | COM | 126650100 |
| COST | Costco Wholesale Corp | 3,539 | $566 | 0.1% | $133.88 | +12.8% | COM | 22160K105 |
| — | Blackstone Group LP | 16,517 | $550 | 0.1% | $28.19 | — | COM UNIT LTD | 09253U108 |
| KRE | SPDR S&P Regional Banking ETF | 9,884 | $543 | 0.1% | $41.96 | — | S&P REGL BKG | 78464A698 |
| — | Time Warner Inc | 5,373 | $539 | 0.1% | $73.67 | — | COM NEW | 887317303 |
| AMZN | Amazon.com Inc | 544 | $526 | 0.1% | $37.77 | +26.3% | COM | 023135106 |
| GBCI | Glacier Bancorp Inc | 14,361 | $525 | 0.1% | $20.84 | +24.5% | COM | 37637Q105 |
| CRM | Salesforce.com Inc | 6,010 | $520 | 0.1% | $76.89 | +11.9% | COM | 79466L302 |
| C | Citigroup Inc | 7,703 | $515 | 0.1% | $34.66 | +34.0% | COM NEW | 172967424 |
| — | DISH Network Corp | 7,899 | $495 | 0.1% | $47.15 | — | CL A | 25470M109 |
| — | Oclaro Inc | 51,858 | $484 | 0.1% | $9.13 | — | COM NEW | 67555N206 |
| UPS | United Parcel Service Inc Class B | 4,281 | $473 | 0.1% | $70.76 | +9.3% | CL B | 911312106 |
| ITW | Illinois Tool Works Inc | 3,249 | $467 | 0.1% | $79.20 | +43.1% | COM | 452308109 |
| IWD | iShares Russell 1000 Value | 4,000 | $465 | 0.1% | $103.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | United Technologies Corp | 3,610 | $440 | 0.1% | $105.02 | — | COM | 913017109 |
| AMGN | Amgen Inc | 2,362 | $406 | 0.1% | $110.95 | +13.0% | COM | 031162100 |
| MSI | Motorola Solutions Inc | 4,594 | $400 | 0.1% | $62.39 | +19.9% | COM NEW | 620076307 |
| CHTR | Charter Communications Inc | 1,162 | $391 | 0.1% | $214.89 | +55.2% | CL A | 16119P108 |
| — | Mainstay Defind Term Muni Opps | 19,900 | $391 | 0.1% | $18.84 | — | COM | 56064K100 |
| ELV | Anthem Inc | 2,060 | $387 | 0.1% | $116.54 | +37.6% | COM | 036752103 |
| SCHD | Schwab US Dividend Equity ETF | 8,448 | $381 | 0.1% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| HAL | Halliburton Co | 8,857 | $378 | 0.1% | $27.77 | +39.3% | COM | 406216101 |
| PG | Procter & Gamble Co | 4,164 | $362 | 0.1% | $61.62 | +13.8% | COM | 742718109 |
| STT | State Street Corporation | 3,955 | $356 | 0.1% | $45.75 | +40.3% | COM | 857477103 |
| TXN | Texas Instruments Inc | 4,625 | $355 | 0.1% | $45.05 | +40.2% | COM | 882508104 |
| ABBV | AbbVie Inc | 4,814 | $349 | 0.1% | $37.95 | +23.7% | COM | 00287Y109 |
| MMM | 3M Co | 1,633 | $340 | 0.1% | $96.23 | +29.5% | COM | 88579Y101 |
| MRSH | Marsh & Mclennan Companies Inc | 4,336 | $338 | 0.1% | $47.82 | +37.2% | COM | 571748102 |
| — | Broadcom Ltd | 1,426 | $332 | 0.1% | $161.42 | — | SHS | Y09827109 |
| BRK/B | Berkshire Hathaway Inc B | 1,921 | $325 | 0.1% | $139.58 | +19.2% | CL B NEW | 084670702 |
| AXP | American Express Co | 3,844 | $323 | 0.1% | $53.42 | +31.6% | COM | 025816109 |
| SRE | Sempra Energy | 2,836 | $319 | 0.1% | $35.79 | +19.6% | COM | 816851109 |
| — | Twenty-First Century Fox Inc | 11,370 | $316 | 0.1% | $28.23 | — | CL B | 90130A200 |
| GOOGL | Alphabet Inc A | 338 | $314 | 0.1% | $42.32 | +9.7% | CAP STK CL A | 02079K305 |
| BMY | Bristol-Myers Squibb Company | 5,624 | $313 | 0.1% | $46.05 | -13.4% | COM | 110122108 |
| LNC | Lincoln National Corp | 4,596 | $310 | 0.1% | $31.11 | +49.8% | COM | 534187109 |
| BIIB | Biogen Inc | 1,135 | $307 | 0.1% | $264.15 | +0.1% | COM | 09062X103 |
| WY | Weyerhaeuser Co | 9,133 | $306 | 0.1% | $18.75 | +28.1% | COM | 962166104 |
| PYPL | PayPal Holdings Inc | 5,702 | $306 | 0.1% | $49.03 | 0.0% | COM | 70450Y103 |
| IYR | iShares US Real Estate | 3,785 | $301 | 0.1% | $75.80 | — | U.S. REAL ES ETF | 464287739 |
| GOOG | Alphabet Inc C | 331 | $300 | 0.1% | $39.79 | +14.2% | CAP STK CL C | 02079K107 |
| SU | Suncor Energy Inc | 9,915 | $289 | 0.1% | $22.70 | -1.6% | COM | 867224107 |
| SLB | Schlumberger Ltd | 4,354 | $288 | 0.1% | $54.16 | +3.1% | COM | 806857108 |
| KEY | KeyCorp | 15,098 | $282 | 0.1% | $10.71 | +15.8% | COM | 493267108 |
| AMT | American Tower Corp | 2,120 | $281 | 0.1% | $73.16 | +40.6% | COM | 03027X100 |
| TRV | The Travelers Companies Inc | 2,208 | $279 | 0.1% | $87.82 | +16.0% | COM | 89417E109 |
| — | E.I. du Pont de Nemours & Co | 3,395 | $274 | 0.1% | $65.18 | — | COM | 263534109 |
| MTD | Mettler-Toledo International Inc | 463 | $272 | 0.1% | $416.21 | +31.6% | COM | 592688105 |
| CCK | Crown Holdings Inc | 4,550 | $271 | 0.1% | $44.60 | +20.3% | COM | 228368106 |
| EMBJ | Embraer SA ADR | 14,725 | $269 | 0.1% | $21.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | Nuance Communications Inc | 15,357 | $267 | 0.1% | $18.69 | — | COM | 67020Y100 |
| MLM | Martin Marietta Materials Inc | 1,195 | $265 | 0.1% | $166.34 | +27.5% | COM | 573284106 |
| FAS | Direxion Daily Financial Bull 3X ETF | 5,277 | $260 | 0.1% | $49.27 | — | DLY FIN BULL NEW | 25459Y694 |
| — | Allergan plc | 1,062 | $258 | 0.1% | $268.07 | — | SHS | G0177J108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $254 | 0.1% | $199512.94 | +25.1% | CL A | 084670108 |
| BP | BP PLC ADR | 7,213 | $249 | 0.1% | $31.61 | — | SPONSORED ADR | 055622104 |
| BK | Bank of New York Mellon Corp | 4,837 | $246 | 0.1% | $37.96 | 0.0% | COM | 064058100 |
| FTNT | Fortinet Inc | 6,457 | $241 | 0.1% | $7.10 | +9.2% | COM | 34959E109 |
| PPG | PPG Industries Inc | 2,164 | $237 | 0.1% | $92.15 | 0.0% | COM | 693506107 |
| TSLA | Tesla Motors Inc | 631 | $228 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| NFLX | Netflix Inc | 1,476 | $220 | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| ABT | Abbott Laboratories | 4,495 | $218 | 0.1% | $38.90 | 0.0% | COM | 002824100 |
| — | Twitter Inc | 12,040 | $215 | 0.0% | $14.62 | — | COM | 90184L102 |
| ADSK | Autodesk Inc | 2,134 | $215 | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| MCD | McDonald's Corp | 1,379 | $211 | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| COR | AmerisourceBergen Corp | 2,213 | $209 | 0.0% | $67.64 | 0.0% | COM | 03073E105 |
| SWKS | Skyworks Solutions Inc | 2,182 | $209 | 0.0% | $63.42 | +34.1% | COM | 83088M102 |
| — | Direxion Daily Energy Bull 3X ETF | 8,212 | $205 | 0.0% | $34.30 | — | DLY ENRGY BULL3X | 25459W888 |
| PGR | Progressive Corp | 4,553 | $200 | 0.0% | $32.08 | 0.0% | COM | 743315103 |
| — | FireEye Inc | 12,720 | $193 | 0.0% | $15.65 | — | COM | 31816Q101 |
| PBR/A | Petroleo Brasileiro SA Petrobras ADR | 21,000 | $156 | 0.0% | $4.52 | — | SP ADR NON VTG | 71654V101 |
| FCX | Freeport-McMoRan Inc | 10,009 | $120 | 0.0% | $10.43 | +5.5% | CL B | 35671D857 |
| — | FS Investment Corp | 10,386 | $97 | 0.0% | $9.01 | — | COM | 302635107 |
| PBT | Permian Basin Royalty Trust | 10,000 | $87 | 0.0% | $6.20 | — | UNIT BEN INT | 714236106 |
| — | Weatherford International PLC | 21,141 | $81 | 0.0% | $3.83 | — | ORD SHS | G48833100 |
| — | LendingClub Corp | 10,000 | $55 | 0.0% | $4.30 | — | COM | 52603A109 |