CIK: 0001706327 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $121,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 234,862 | $31,875 | 26.2% | $115.94 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 543,114 | $24,032 | 19.7% | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 173,457 | $17,614 | 14.5% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| VV | Vanguard Large-Cap ETF | 77,332 | $9,373 | 7.7% | $114.49 | — | LARGE CAP ETF | 922908637 |
| VWO | Vanguard FTSE Emerging Markets ETF | 192,729 | $9,054 | 7.4% | $36.90 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 71,172 | $5,371 | 4.4% | $79.87 | — | REAL ESTATE ETF | 922908553 |
| VO | Vanguard Mid-Cap ETF | 17,145 | $2,643 | 2.2% | $133.37 | — | MID CAP ETF | 922908629 |
| — | General Electric | 81,845 | $1,103 | 0.9% | $15.76 | — | COM | 369604103 |
| IWV | iShares Russell 3000 | 6,229 | $973 | 0.8% | $132.95 | — | RUSSELL 3000 ETF | 464287689 |
| VB | Vanguard Index Funds Vanguard Small-Cap ETF | 6,559 | $963 | 0.8% | $141.58 | — | SMALL CP ETF | 922908751 |
| AAPL | Apple Inc | 4,998 | $838 | 0.7% | $26.39 | +53.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 9,062 | $827 | 0.7% | $54.63 | +54.3% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 6,610 | $726 | 0.6% | $61.10 | +49.6% | COM | 46625H100 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 9,957 | $541 | 0.4% | $44.17 | — | ALLWRLD EX US | 922042775 |
| CSCO | Cisco Systems | 10,823 | $464 | 0.4% | $24.13 | +38.7% | COM | 17275R102 |
| HD | The Home Depot Inc | 2,546 | $453 | 0.4% | $105.11 | +47.2% | COM | 437076102 |
| WFC | Wells Fargo & Co New | 8,269 | $433 | 0.4% | $39.26 | +21.5% | COM | 949746101 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,151 | $429 | 0.4% | $158.17 | +29.8% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 3,114 | $418 | 0.3% | $82.74 | +36.6% | COM | 907818108 |
| MO | Altria Group Inc | 6,703 | $417 | 0.3% | $35.57 | +2.8% | COM | 02209S103 |
| CVX | Chevron Corp | 3,535 | $403 | 0.3% | $75.68 | +12.4% | COM | 166764100 |
| LMT | Lockheed Martin Corporation | 1,123 | $379 | 0.3% | $202.04 | +36.3% | COM | 539830109 |
| ACN | Accenture PLC | 2,446 | $375 | 0.3% | $105.00 | +34.1% | SHS CLASS A | G1151C101 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 7,447 | $371 | 0.3% | $49.82 | — | SHT TM US TRES | 808524862 |
| VBR | Vanguard Small Cap Value ETF | 2,762 | $357 | 0.3% | $128.07 | — | SM CP VAL ETF | 922908611 |
| — | BlackRock Inc | 652 | $353 | 0.3% | $389.65 | — | COM | 09247X101 |
| EPD | Enterprise Products Partners LP | 14,456 | $353 | 0.3% | $26.73 | — | COM | 293792107 |
| MMM | 3M Company | 1,606 | $352 | 0.3% | $111.10 | +35.2% | COM | 88579Y101 |
| IWB | iShares Russell 1000 | 2,360 | $346 | 0.3% | $147.98 | — | RUS 1000 ETF | 464287622 |
| SCZ | iShares MSCI EAFE Small-Cap | 5,206 | $339 | 0.3% | $65.12 | — | EAFE SML CP ETF | 464288273 |
| AMZN | Amazon.com Inc | 234 | $338 | 0.3% | $39.65 | +80.4% | COM | 023135106 |
| ABBV | Abbvie Inc | 3,457 | $327 | 0.3% | $78.53 | 0.0% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 5,467 | $327 | 0.3% | $44.31 | +18.7% | COM | 002824100 |
| PAYX | Paychex, Inc | 5,292 | $325 | 0.3% | $44.04 | +18.9% | COM | 704326107 |
| MPLX | MPLX LP | 9,814 | $324 | 0.3% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| PAGP | Plains GP Holdings LP Class A | 14,870 | $323 | 0.3% | $21.72 | — | LTD PARTNR INT A | 72651A207 |
| XOM | Exxon Mobil Corporation | 4,263 | $318 | 0.3% | $57.94 | -3.8% | COM | 30231G102 |
| PM | Philip Morris International, Inc. | 3,138 | $311 | 0.3% | $61.51 | +11.7% | COM | 718172109 |
| — | PowerShares DB Commodity | 18,280 | $310 | 0.3% | $16.62 | — | UNIT BEN INT | 73935S105 |
| PG | Procter & Gamble Co | 3,904 | $309 | 0.3% | $67.40 | +0.7% | COM | 742718109 |
| MRK | Merck & Co Inc New | 5,433 | $295 | 0.2% | $43.90 | -3.8% | COM | 58933Y105 |
| TRGP | Targa Resources Corp | 6,663 | $293 | 0.2% | $34.51 | +2.8% | COM | 87612G101 |
| MDT | Medtronic Inc | 3,605 | $289 | 0.2% | $64.15 | +4.9% | SHS | G5960L103 |
| JNJ | Johnson & Johnson | 2,250 | $288 | 0.2% | $90.86 | +19.3% | COM | 478160104 |
| — | Sunoco Logistics Partners LP | 17,565 | $284 | 0.2% | $16.17 | — | UNIT LTD PRT INT | 29278N103 |
| VZ | Verizon Communications | 5,854 | $279 | 0.2% | $30.91 | +6.8% | COM | 92343V104 |
| ET | Energy Transfer Equity LP | 19,204 | $272 | 0.2% | $14.16 | — | COM UT LTD PTN | 29273V100 |
| NEE | NextEra Energy Inc | 1,547 | $252 | 0.2% | $31.70 | 0.0% | COM | 65339F101 |
| GOOG | Alphabet Inc. Capital Stock Class C | 244 | $251 | 0.2% | $40.05 | +36.8% | CAP STK CL C | 02079K107 |
| IWN | iShares Russell 2000 Value ETF | 2,065 | $251 | 0.2% | $119.23 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $249 | 0.2% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| META | Facebook, Inc | 1,518 | $242 | 0.2% | $128.52 | +38.7% | CL A | 30303M102 |
| SCHB | Schwab U.S. Broad Market ETF | 3,781 | $241 | 0.2% | $63.74 | — | US BRD MKT ETF | 808524102 |
| XEL | Xcel Energy Inc | 5,245 | $238 | 0.2% | $32.80 | +6.5% | COM | 98389B100 |
| — | Williams Partners LP | 6,624 | $228 | 0.2% | $38.79 | — | COM UNIT LTD PAR | 96949L105 |
| BAC | Bank of America Corp | 7,416 | $222 | 0.2% | $15.81 | +64.9% | COM | 060505104 |
| — | Discover Financial Services | 3,075 | $221 | 0.2% | $77.07 | — | COM | 254709108 |
| SCHP | Schwab U.S. TIPS ETF | 3,991 | $219 | 0.2% | $54.87 | — | US TIPS ETF | 808524870 |
| LNG | Cheniere Energy Inc | 4,097 | $218 | 0.2% | $48.24 | +14.2% | COM NEW | 16411R208 |
| CCI | Crown Castle International Corp | 1,936 | $212 | 0.2% | $77.70 | 0.0% | COM | 22822V101 |
| OKE | ONEOK Inc | 3,736 | $212 | 0.2% | $32.07 | +9.1% | COM | 682680103 |
| T | AT&T Inc | 5,726 | $204 | 0.2% | $15.49 | +2.1% | COM | 00206R102 |
| BR | Broadridge Financial Solutions | 1,850 | $202 | 0.2% | $76.08 | +14.3% | COM | 11133T103 |
| CALY | Callaway Golf Company | 12,200 | $199 | 0.2% | $14.25 | +6.3% | COM | 131193104 |
| KMI | Kinder Morgan Inc | 10,624 | $159 | 0.1% | $11.08 | 0.0% | COM | 49456B101 |
| NGL | NGL Energy Partners LP | 13,729 | $151 | 0.1% | $13.94 | — | COM UNIT REPST | 62913M107 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 16,709 | $132 | 0.1% | $7.17 | — | SPONSORED ADR | 05946K101 |