CIK: 0001706327 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $120,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 263,719 | $34,156 | 28.4% | $115.94 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 516,233 | $22,409 | 18.7% | $38.20 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 169,915 | $17,297 | 14.4% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | Vanguard FTSE Emerging Markets ETF | 202,218 | $8,810 | 7.3% | $36.90 | — | FTSE EMR MKT ETF | 922042858 |
| VV | Vanguard Large-Cap ETF | 46,129 | $5,323 | 4.4% | $109.78 | — | LARGE CAP ETF | 922908637 |
| VNQ | Vanguard REIT ETF | 61,752 | $5,130 | 4.3% | $82.63 | — | REIT ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 17,145 | $2,520 | 2.1% | $133.37 | — | MID CAP ETF | 922908629 |
| — | iPath S&P 500 VIX ST Futures ETN | 32,448 | $1,271 | 1.1% | $39.17 | — | IPATH S&P500 VIX | 06746L422 |
| AAPL | Apple Inc | 7,162 | $1,103 | 0.9% | $26.39 | +37.0% | COM | 037833100 |
| IWV | iShares Russell 3000 | 6,529 | $974 | 0.8% | $132.95 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMorgan Chase & Co | 9,893 | $944 | 0.8% | $61.10 | +20.6% | COM | 46625H100 |
| MSFT | Microsoft Corp | 12,100 | $901 | 0.8% | $54.63 | +22.1% | COM | 594918104 |
| HD | The Home Depot Inc | 3,458 | $565 | 0.5% | $105.11 | +19.1% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 10,149 | $559 | 0.5% | $39.26 | +7.3% | COM | 949746101 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 10,525 | $554 | 0.5% | $44.17 | — | ALLWRLD EX US | 922042775 |
| CMCSA | Comcast Corp Cl A | 12,995 | $500 | 0.4% | $28.20 | +13.6% | CL A | 20030N101 |
| XOM | Exxon Mobil Corporation | 5,747 | $471 | 0.4% | $57.94 | -6.2% | COM | 30231G102 |
| PG | Procter & Gamble Co | 5,142 | $467 | 0.4% | $67.40 | +8.3% | COM | 742718109 |
| MMM | 3M Company | 2,100 | $440 | 0.4% | $111.10 | +16.9% | COM | 88579Y101 |
| CVX | Chevron Corp | 3,700 | $434 | 0.4% | $73.85 | +3.2% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,370 | $434 | 0.4% | $157.59 | +12.1% | CL B NEW | 084670702 |
| VB | Vanguard Index Funds Vanguard Small-Cap Etf | 3,008 | $425 | 0.4% | $135.18 | — | SMALL CP ETF | 922908751 |
| MO | Altria Group Inc | 6,661 | $422 | 0.4% | $35.57 | +1.5% | COM | 02209S103 |
| LMT | Lockheed Martin Corporation | 1,345 | $417 | 0.3% | $202.04 | +18.1% | COM | 539830109 |
| — | BlackRock Inc | 882 | $394 | 0.3% | $389.65 | — | COM | 09247X101 |
| AMZN | Amazon.com Inc | 409 | $393 | 0.3% | $39.65 | +23.9% | COM | 023135106 |
| META | Facebook, Inc | 2,285 | $390 | 0.3% | $128.52 | +28.9% | CL A | 30303M102 |
| CSCO | Cisco Systems | 11,508 | $387 | 0.3% | $23.98 | +3.1% | COM | 17275R102 |
| — | Blackstone Group LP | 10,985 | $366 | 0.3% | $30.03 | — | COM UNIT LTD | 09253U108 |
| UNP | Union Pacific Corp | 3,045 | $353 | 0.3% | $81.73 | +9.0% | COM | 907818108 |
| GOOG | Alphabet Inc. Capital Stock Class C | 365 | $350 | 0.3% | $40.05 | +15.5% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc New | 5,408 | $346 | 0.3% | $44.28 | +5.4% | COM | 58933Y105 |
| PM | Philip Morris International, Inc. | 3,093 | $343 | 0.3% | $61.20 | +22.9% | COM | 718172109 |
| MPLX | MPLX LP | 9,753 | $341 | 0.3% | $33.72 | — | COM UNIT REP LTD | 55336V100 |
| ACN | Accenture PLC | 2,513 | $339 | 0.3% | $105.00 | +9.2% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications | 6,810 | $337 | 0.3% | $30.91 | -2.2% | COM | 92343V104 |
| EPD | Enterprise Products Partners LP | 12,898 | $336 | 0.3% | $26.84 | — | COM | 293792107 |
| PAYX | Paychex, Inc | 5,588 | $335 | 0.3% | $44.04 | +1.2% | COM | 704326107 |
| — | Sunoco Logistics Partners LP | 18,056 | $330 | 0.3% | $20.14 | — | UNIT LTD PRT INT | 29278N103 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,379 | $329 | 0.3% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| VOD | Vodafone Group Plc Adr | 11,192 | $318 | 0.3% | $28.68 | — | SPONSORED ADR | 92857W308 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 322 | $313 | 0.3% | $40.19 | +17.1% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 7,983 | $312 | 0.3% | $15.49 | +0.7% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 2,336 | $303 | 0.3% | $90.86 | +15.5% | COM | 478160104 |
| ET | Energy Transfer Equity LP | 17,410 | $302 | 0.3% | $18.60 | — | COM UT LTD PTN | 29273V100 |
| IWN | iShares Russell 2000 Value ETF | 2,343 | $290 | 0.2% | $118.98 | — | RUS 2000 VAL ETF | 464287630 |
| WMB | Williams Companies Inc | 9,502 | $285 | 0.2% | $18.69 | +3.0% | COM | 969457100 |
| BMY | Bristol-Myers Squibb | 4,379 | $279 | 0.2% | $40.33 | +6.9% | COM | 110122108 |
| TRGP | Targa Resources Corp | 5,863 | $277 | 0.2% | $34.22 | -5.0% | COM | 87612G101 |
| V | Visa, Inc | 2,608 | $274 | 0.2% | $75.44 | +26.9% | COM CL A | 92826C839 |
| MDT | Medtronic Inc | 3,524 | $274 | 0.2% | $63.78 | +5.0% | SHS | G5960L103 |
| — | DowDuPont Inc | 3,797 | $262 | 0.2% | $69.00 | — | COM | 26078J100 |
| BAC | Bank of America Corp | 10,338 | $261 | 0.2% | $15.81 | +26.3% | COM | 060505104 |
| ABT | Abbott Laboratories | 4,906 | $261 | 0.2% | $43.36 | 0.0% | COM | 002824100 |
| HON | Honeywell International Inc | 1,806 | $255 | 0.2% | $84.85 | +23.0% | COM | 438516106 |
| XEL | Xcel Energy Inc | 5,377 | $254 | 0.2% | $32.80 | +13.0% | COM | 98389B100 |
| — | Avago Technologies Ltd. | 1,045 | $253 | 0.2% | $179.20 | — | SHS | Y09827109 |
| DUK | Duke Energy Corporation | 2,934 | $246 | 0.2% | $53.76 | +13.1% | COM NEW | 26441C204 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $240 | 0.2% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| IEI | iShares Barclays 3-7 Year Treasury Bond ETF | 1,885 | $232 | 0.2% | $122.96 | — | 3 7 YR TREAS BD | 464288661 |
| — | Royal Dutch Shell PLC | 3,589 | $224 | 0.2% | $62.41 | — | SPON ADR B | 780259107 |
| BA | Boeing Co | 878 | $223 | 0.2% | $220.44 | 0.0% | COM | 097023105 |
| ORCL | Oracle Corporation | 4,534 | $219 | 0.2% | $34.14 | +28.7% | COM | 68389X105 |
| — | Phillips 66 Partners LP | 4,129 | $217 | 0.2% | $52.56 | — | COM UNIT REP INT | 718549207 |
| — | Shell Midstream Partners LP | 7,743 | $215 | 0.2% | $30.07 | — | UNIT LTD INT | 822634101 |
| — | Andeavor Logistics LP | 4,190 | $209 | 0.2% | $49.88 | — | COM UNIT LP INT | 03350F106 |
| VBR | Vanguard Small Cap Value ETF | 1,619 | $206 | 0.2% | $127.24 | — | SM CP VAL ETF | 922908611 |
| SLB | Schlumberger NV | 2,946 | $205 | 0.2% | $51.87 | 0.0% | COM | 806857108 |
| KMI | Kinder Morgan Inc | 10,665 | $204 | 0.2% | $12.30 | 0.0% | COM | 49456B101 |
| DB | Deutsche Bank AG | 11,070 | $191 | 0.2% | $15.34 | -1.4% | NAMEN AKT | D18190898 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 17,686 | $157 | 0.1% | $7.17 | — | SPONSORED ADR | 05946K101 |
| SAN | Banco Santander SA | 12,658 | $87 | 0.1% | $5.26 | — | ADR | 05964H105 |
| UMC | United Microelectronics Corp ADR | 17,148 | $42 | 0.0% | $1.92 | — | SPON ADR NEW | 910873405 |
| MFG | Mizuho Financial Group Inc ADR | 10,378 | $36 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |