CIK: 0001697796 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 5, 2018
Total Value ($000): $103,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 64,103 | $10,848 | 10.5% | $26.35 | +48.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 50,742 | $10,058 | 9.7% | $155.13 | +22.4% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 205,661 | $9,693 | 9.4% | $47.38 | — | 0-5YR HI YL CP | 46434V407 |
| VEU | Vanguard FTSE All-World ex-US | 118,878 | $6,505 | 6.3% | $44.51 | — | ALLWRLD EX US | 922042775 |
| META | Facebook Inc Class A | 36,386 | $6,421 | 6.2% | $122.99 | +42.7% | CL A | 30303M102 |
| MINT | PIMCO Enhanced Short Maturity Active | 49,759 | $5,054 | 4.9% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| GWX | SPDR S&P International Small Cap | 113,840 | $4,039 | 3.9% | $29.32 | — | S&P INTL SMLCP | 78463X871 |
| VWO | Vanguard FTSE Emerging Markets Index | 86,156 | $3,955 | 3.8% | $36.23 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | Energy Select Sector SPDR | 51,545 | $3,725 | 3.6% | $73.95 | — | ENERGY | 81369Y506 |
| ABBV | Abbvie Inc | 38,107 | $3,685 | 3.6% | $41.87 | +59.7% | COM | 00287Y109 |
| EEM | iShares MSCI Emerging Markets | 77,014 | $3,629 | 3.5% | $35.61 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | Vanguard Energy | 35,972 | $3,559 | 3.4% | $97.13 | — | ENERGY ETF | 92204A306 |
| XLF | Financial Select Sector SPDR | 91,273 | $2,547 | 2.5% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| XLB | Materials Select Sector SPDR | 38,832 | $2,350 | 2.3% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| BP | BP PLC ADR | 53,713 | $2,258 | 2.2% | $37.04 | — | SPONSORED ADR | 055622104 |
| XLP | Consumer Staples Select Sector SPDR | 38,881 | $2,212 | 2.1% | $51.85 | — | SBI CONS STPLS | 81369Y308 |
| GILD | Gilead Sciences Inc | 30,211 | $2,164 | 2.1% | $53.02 | +5.4% | COM | 375558103 |
| EWX | SPDR S&P Emerging Markets Small Cap | 38,468 | $2,000 | 1.9% | $40.43 | — | S&P EMKTSC ETF | 78463X756 |
| WFC | Wells Fargo & Company | 30,235 | $1,834 | 1.8% | $39.43 | +14.3% | COM | 949746101 |
| VNLA | Janus Short Duration | 19,622 | $984 | 1.0% | $50.03 | — | HENDRSN SHRT ETF | 47103U886 |
| MO | Altria Group Inc. | 12,652 | $903 | 0.9% | $35.09 | +4.4% | COM | 02209S103 |
| AMGN | Amgen Inc. | 4,839 | $842 | 0.8% | $115.02 | +20.2% | COM | 031162100 |
| SCZ | iShares MSCI EAFE Small-Cap | 12,551 | $810 | 0.8% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| VEA | Vanguard Msci Eafe Etf | 15,479 | $694 | 0.7% | $38.22 | — | FTSE DEV MKT ETF | 921943858 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 11,559 | $603 | 0.6% | $39.52 | — | EMG MKTS SMCAP | 97717W281 |
| GOOGL | Alphabet Inc Class A | 539 | $568 | 0.5% | $41.48 | +23.5% | CAP STK CL A | 02079K305 |
| VXUS | Vanguard Total Intl ETF | 9,740 | $553 | 0.5% | $45.92 | — | VG TL INTL STK F | 921909768 |
| AXP | American Express Company | 5,184 | $515 | 0.5% | $61.09 | +39.5% | COM | 025816109 |
| — | Guggenheim Enhanced Short Duration ETF | 10,108 | $507 | 0.5% | $50.13 | — | GUGG ULTR SH DUR | 18383M654 |
| RBB | R B B Bancorp | 16,144 | $442 | 0.4% | $24.76 | 0.0% | COM | 74930B105 |
| EFA | iShares MSCI EAFE | 6,127 | $431 | 0.4% | $58.25 | — | MSCI EAFE ETF | 464287465 |
| VTV | Vanguard Value | 3,967 | $422 | 0.4% | $94.52 | — | VALUE ETF | 922908744 |
| VLO | Valero Energy Corp New | 4,509 | $414 | 0.4% | $43.17 | +38.2% | COM | 91913Y100 |
| VUG | Vanguard Growth | 2,727 | $384 | 0.4% | $116.92 | — | GROWTH ETF | 922908736 |
| VTI | Vanguard Total Stock Market | 2,800 | $384 | 0.4% | $115.40 | — | TOTAL STK MKT | 922908769 |
| BSV | Vanguard Bond Index Fund | 4,830 | $382 | 0.4% | $79.45 | — | SHORT TRM BOND | 921937827 |
| T | AT&T, Inc. | 9,511 | $370 | 0.4% | $15.46 | -1.3% | COM | 00206R102 |
| EWZ | iShares MSCI Brazil | 8,991 | $364 | 0.4% | $33.90 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMorgan Chase & Co. | 3,369 | $360 | 0.3% | $69.68 | +16.7% | COM | 46625H100 |
| EWA | iShares MSCI Australia Index | 14,086 | $326 | 0.3% | $20.38 | — | MSCI AUST ETF | 464286103 |
| VFH | Vanguard Financials ETF | 4,548 | $319 | 0.3% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| — | Rydex S&P 500 Pure Value | 4,694 | $311 | 0.3% | $60.97 | — | GUG S&P500 PU VA | 78355W304 |
| VOE | Vanguard Mid-Cap Value | 2,757 | $308 | 0.3% | $103.94 | — | MCAP VL IDXVIP | 922908512 |
| XLI | Industrial Select Sector SPDR | 3,915 | $296 | 0.3% | $62.76 | — | SBI INT-INDS | 81369Y704 |
| PSX | Phillips 66 Common Stock | 2,926 | $296 | 0.3% | $58.52 | +18.4% | COM | 718546104 |
| IHI | iShares Dow Jones US Medical Devices | 1,643 | $285 | 0.3% | $133.75 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | Alphabet Inc Class C | 265 | $277 | 0.3% | $41.38 | +22.1% | CAP STK CL C | 02079K107 |
| ILF | iShares Latin America 40 Index | 8,089 | $276 | 0.3% | $27.76 | — | LATN AMER 40 ETF | 464287390 |
| — | Rydex S&P 500 Pure Growth | 2,579 | $270 | 0.3% | $104.69 | — | GUG S&P500 PU GR | 78355W403 |
| VBR | Vanguard Small Cap Value | 2,019 | $268 | 0.3% | $124.32 | — | SM CP VAL ETF | 922908611 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,230 | $266 | 0.3% | $94.01 | — | FTSE SMCAP ETF | 922042718 |
| GS | Goldman Sachs Group Inc. | 1,030 | $262 | 0.3% | $200.04 | +2.6% | COM | 38141G104 |
| IYT | iShares Dow Jones Transportation Average | 1,331 | $255 | 0.2% | $163.09 | — | TRANS AVG ETF | 464287192 |
| QCOM | Qualcomm, Inc. | 3,920 | $251 | 0.2% | $45.30 | +8.2% | COM | 747525103 |
| VOT | Vanguard Mid Cap Growth | 1,758 | $225 | 0.2% | $122.14 | — | MCAP GR IDXVIP | 922908538 |
| RGR | Sturm Ruger & Co Inc | 3,946 | $220 | 0.2% | $55.02 | -5.2% | COM | 864159108 |
| XOM | Exxon Mobil Corporation | 2,545 | $213 | 0.2% | $55.47 | +3.0% | COM | 30231G102 |
| LCII | LCI Industries | 1,618 | $210 | 0.2% | $94.49 | 0.0% | COM | 50189K103 |
| MMM | 3M Co. | 894 | $210 | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| DIS | Walt Disney Co. | 1,901 | $204 | 0.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| VBK | Vanguard Small Cap Growth | 1,252 | $201 | 0.2% | $160.54 | — | SML CP GRW ETF | 922908595 |
| — | Chesapeake Energy Corp | 11,907 | $47 | 0.0% | $4.96 | — | COM | 165167107 |
| BTE | Baytex Energy Corp | 10,000 | $30 | 0.0% | $4.14 | -32.1% | COM | 07317Q105 |