CIK: 0001697796 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $96,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 60,131 | $17,657 | 18.2% | $26.35 | +135.4% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 53,784 | $12,182 | 12.6% | $160.87 | +35.0% | CL B NEW | 084670702 |
| SHYG | iShares 0-5 Year High Yield Corp Bond | 185,452 | $8,611 | 8.9% | $54.25 | — | 0-5YR HI YL CP | 46434V407 |
| META | Facebook Inc Class A | 27,083 | $5,559 | 5.7% | $133.88 | +43.7% | CL A | 30303M102 |
| VWO | Vanguard FTSE Emerging Markets Index | 80,720 | $3,590 | 3.7% | $36.49 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | Alphabet Inc Class C | 2,368 | $3,166 | 3.3% | $55.49 | +15.4% | CAP STK CL C | 02079K107 |
| XLF | Financial Select Sector SPDR | 95,057 | $2,926 | 3.0% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| EEM | iShares MSCI Emerging Markets | 64,875 | $2,911 | 3.0% | $35.70 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | Energy Select Sector SPDR | 46,663 | $2,802 | 2.9% | $70.06 | — | ENERGY | 81369Y506 |
| GWX | SPDR S&P International Small Cap | 83,898 | $2,673 | 2.8% | $29.32 | — | S&P INTL SMLCP | 78463X871 |
| ABBV | Abbvie Inc | 28,583 | $2,531 | 2.6% | $42.88 | +50.7% | COM | 00287Y109 |
| XLP | Consumer Staples Select Sector SPDR | 38,430 | $2,420 | 2.5% | $51.84 | — | SBI CONS STPLS | 81369Y308 |
| BP | BP PLC ADR | 60,912 | $2,299 | 2.4% | $41.81 | — | SPONSORED ADR | 055622104 |
| WFC | Wells Fargo & Company | 40,790 | $2,194 | 2.3% | $39.91 | +12.0% | COM | 949746101 |
| XLB | Materials Select Sector SPDR | 34,295 | $2,106 | 2.2% | $49.90 | — | SBI MATERIALS | 81369Y100 |
| GILD | Gilead Sciences Inc | 21,549 | $1,400 | 1.4% | $53.02 | -3.3% | COM | 375558103 |
| EWX | SPDR S&P Emerging Markets Small Cap | 28,569 | $1,316 | 1.4% | $40.51 | — | S&P EMKTSC ETF | 78463X756 |
| FDX | FedEx Corporation | 7,926 | $1,198 | 1.2% | $153.70 | -10.5% | COM | 31428X106 |
| VDE | Vanguard Energy | 14,235 | $1,160 | 1.2% | $97.13 | — | ENERGY ETF | 92204A306 |
| AMGN | Amgen Inc. | 4,459 | $1,075 | 1.1% | $117.12 | +56.0% | COM | 031162100 |
| VEA | Vanguard Msci Eafe Etf | 23,067 | $1,016 | 1.0% | $39.33 | — | FTSE DEV MKT ETF | 921943858 |
| MO | Altria Group Inc. | 17,335 | $865 | 0.9% | $33.55 | -14.2% | COM | 02209S103 |
| SCZ | iShares MSCI EAFE Small-Cap | 11,375 | $708 | 0.7% | $50.06 | — | EAFE SML CP ETF | 464288273 |
| AXP | American Express Company | 5,425 | $675 | 0.7% | $62.79 | +75.4% | COM | 025816109 |
| DIS | Walt Disney Co. | 4,575 | $662 | 0.7% | $121.18 | +12.0% | COM DISNEY | 254687106 |
| XBI | SPDR S&P Biotech | 6,752 | $642 | 0.7% | $244.00 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMorgan Chase & Co. | 4,151 | $579 | 0.6% | $73.21 | +48.4% | COM | 46625H100 |
| VLO | Valero Energy Corp New | 5,874 | $550 | 0.6% | $48.03 | +53.3% | COM | 91913Y100 |
| VTV | Vanguard Value | 4,582 | $549 | 0.6% | $96.47 | — | VALUE ETF | 922908744 |
| VXUS | Vanguard Total Intl ETF | 9,852 | $549 | 0.6% | $46.23 | — | VG TL INTL STK F | 921909768 |
| VUG | Vanguard Growth | 2,959 | $539 | 0.6% | $118.25 | — | GROWTH ETF | 922908736 |
| VNQ | Vanguard REIT Index ETF | 4,877 | $453 | 0.5% | $85.36 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | Alphabet Inc Class A | 321 | $430 | 0.4% | $41.48 | +54.4% | CAP STK CL A | 02079K305 |
| EFA | iShares MSCI EAFE | 6,140 | $426 | 0.4% | $58.60 | — | MSCI EAFE ETF | 464287465 |
| PM | Philip Morris International, Inc. | 4,866 | $414 | 0.4% | $56.77 | +5.7% | COM | 718172109 |
| IHI | iShares Dow Jones US Medical Devices | 1,530 | $405 | 0.4% | $141.02 | — | U.S. MED DVC ETF | 464288810 |
| VOE | Vanguard Mid-Cap Value | 3,351 | $399 | 0.4% | $104.15 | — | MCAP VL IDXVIP | 922908512 |
| RPG | Invesco S&P 500 Pure Growth ETF | 2,903 | $368 | 0.4% | $114.97 | — | S&P500 PUR GWT | 46137V266 |
| UBER | Uber Technologies Inc | 12,005 | $357 | 0.4% | $42.34 | -29.9% | COM | 90353T100 |
| XLK | Technology Select Sector SPDR | 3,864 | $354 | 0.4% | $70.41 | — | TECHNOLOGY | 81369Y803 |
| RPV | Invesco S&P 500 Pure Value ETF | 4,991 | $346 | 0.4% | $74.16 | — | S&P500 PUR VAL | 46137V258 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 7,029 | $336 | 0.3% | $39.52 | — | EMG MKTS SMCAP | 97717W281 |
| T | AT&T, Inc. | 8,573 | $335 | 0.3% | $15.05 | +25.3% | COM | 00206R102 |
| XLI | Industrial Select Sector SPDR | 4,059 | $331 | 0.3% | $62.76 | — | SBI INT-INDS | 81369Y704 |
| VBR | Vanguard Small Cap Value | 2,367 | $324 | 0.3% | $124.96 | — | SM CP VAL ETF | 922908611 |
| VOT | Vanguard Mid Cap Growth | 1,916 | $304 | 0.3% | $123.97 | — | MCAP GR IDXVIP | 922908538 |
| VFH | Vanguard Financials ETF | 3,760 | $287 | 0.3% | $59.30 | — | FINANCIALS ETF | 92204A405 |
| VBK | Vanguard Small Cap Growth | 1,380 | $274 | 0.3% | $1730.58 | — | SML CP GRW ETF | 922908595 |
| PSX | Phillips 66 Common Stock | 2,458 | $274 | 0.3% | $58.52 | +49.3% | COM | 718546104 |
| VO | Vanguard Mid Cap | 1,486 | $265 | 0.3% | $178.33 | — | MID CAP ETF | 922908629 |
| EWZ | iShares MSCI Brazil | 5,425 | $257 | 0.3% | $33.61 | — | MSCI BRAZIL ETF | 464286400 |
| VSS | Vanguard FTSE AW exUS Sm-Cp ETF | 2,300 | $256 | 0.3% | $95.24 | — | FTSE SMCAP ETF | 922042718 |
| VOO | Vanguard S&P 500 Etf | 846 | $250 | 0.3% | $295.51 | — | S&P 500 ETF SHS | 922908363 |
| VTI | Vanguard Total Stock Market | 1,520 | $249 | 0.3% | $115.53 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO Enhanced Short Maturity Active | 2,404 | $244 | 0.3% | $101.37 | — | ENHAN SHRT MA AC | 72201R833 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,540 | $243 | 0.3% | $88.01 | — | MIN VOL GBL ETF | 464286525 |
| QCOM | Qualcomm, Inc. | 2,695 | $238 | 0.2% | $45.74 | +59.3% | COM | 747525103 |
| EWA | iShares MSCI Australia Index | 10,501 | $238 | 0.2% | $20.47 | — | MSCI AUST ETF | 464286103 |
| IYT | iShares Dow Jones Transportation Average | 1,205 | $236 | 0.2% | $163.09 | — | TRANS AVG ETF | 464287192 |
| IWC | iShares Russell Microcap | 2,247 | $224 | 0.2% | $99.69 | — | MICRO-CAP ETF | 464288869 |
| VB | Vanguard Small Cap | 1,327 | $220 | 0.2% | $165.79 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MidCap 400 ETF | 582 | $218 | 0.2% | $3454.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYF | iShares DJ US Financial | 1,471 | $203 | 0.2% | $138.00 | — | U.S. FINLS ETF | 464287788 |