CIK: 0001606588 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $480,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 258,835 | $27,268 | 5.7% | $105.35 | — | 1 3 YR CR BD ETF | 464288646 |
| SUB | ISHARES TR | 201,370 | $21,339 | 4.4% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 224,653 | $17,386 | 3.6% | $70.33 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 304,840 | $16,644 | 3.5% | $53.76 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 158,180 | $14,940 | 3.1% | $77.78 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 217,426 | $13,480 | 2.8% | $51.49 | — | EAFE SML CP ETF | 464288273 |
| DIM | WISDOMTREE TR | 186,367 | $12,362 | 2.6% | $59.25 | — | INTL MIDCAP DV | 97717W778 |
| IWP | ISHARES TR | 108,757 | $12,310 | 2.6% | $88.79 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 139,676 | $11,863 | 2.5% | $70.71 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 222,337 | $11,522 | 2.4% | $42.50 | — | US LCAP VA ETF | 808524409 |
| IGIB | ISHARES TR | 103,363 | $11,386 | 2.4% | $110.16 | — | INTRMD CR BD ETF | 464288638 |
| AGG | ISHARES TR | 90,998 | $9,972 | 2.1% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 65,183 | $9,667 | 2.0% | $139.41 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 58,251 | $9,582 | 2.0% | $154.01 | — | S&P SML 600 GWT | 464287887 |
| MUB | ISHARES TR | 79,914 | $8,860 | 1.8% | $110.87 | — | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 74,175 | $8,790 | 1.8% | $98.52 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 69,263 | $8,662 | 1.8% | $90.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 130,227 | $8,604 | 1.8% | $47.58 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 208,381 | $6,974 | 1.5% | $30.31 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 127,710 | $6,899 | 1.4% | $43.60 | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 75,643 | $6,714 | 1.4% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| — | WISDOMTREE TR | 253,067 | $6,380 | 1.3% | $25.21 | — | E MKTS CNSMR GR | 97717W539 |
| AAPL | APPLE INC | 38,314 | $5,905 | 1.2% | $21.11 | +71.3% | COM | 037833100 |
| IWO | ISHARES TR | 30,369 | $5,435 | 1.1% | $137.67 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 42,835 | $5,317 | 1.1% | $100.13 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 18,417 | $4,658 | 1.0% | $201.79 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 64,880 | $4,443 | 0.9% | $56.87 | — | MSCI EAFE ETF | 464287465 |
| ELD | WISDOMTREE TR | 112,394 | $4,337 | 0.9% | $38.59 | — | EM LCL DEBT FD | 97717X867 |
| MSFT | MICROSOFT CORP | 57,017 | $4,247 | 0.9% | $33.56 | +98.7% | COM | 594918104 |
| EPI | WISDOMTREE TR | 168,584 | $4,243 | 0.9% | $19.93 | — | INDIA ERNGS FD | 97717W422 |
| ICF | ISHARES TR | 40,243 | $4,050 | 0.8% | $100.64 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 53,117 | $3,579 | 0.7% | $54.59 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 70,199 | $3,518 | 0.7% | $39.70 | — | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 3,544 | $3,399 | 0.7% | $38.51 | +20.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 35,238 | $3,366 | 0.7% | $44.00 | +67.4% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 63,660 | $3,333 | 0.7% | $52.36 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 25,413 | $3,304 | 0.7% | $69.41 | +51.2% | COM | 478160104 |
| META | FACEBOOK INC | 19,116 | $3,266 | 0.7% | $126.30 | +31.2% | CL A | 30303M102 |
| PFE | PFIZER INC | 91,424 | $3,264 | 0.7% | $18.82 | +18.2% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,375 | $3,235 | 0.7% | $48.86 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 17,275 | $3,221 | 0.7% | $94.39 | +45.7% | COM | 031162100 |
| BAC | BANK AMER CORP | 126,598 | $3,208 | 0.7% | $13.26 | +50.5% | COM | 060505104 |
| DLS | WISDOMTREE TR | 41,161 | $3,044 | 0.6% | $64.46 | — | INTL SMCAP DIV | 97717W760 |
| XOM | EXXON MOBIL CORP | 37,018 | $3,035 | 0.6% | $57.14 | -4.9% | COM | 30231G102 |
| INTC | INTEL CORP | 77,883 | $2,966 | 0.6% | $21.34 | +38.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 32,739 | $2,935 | 0.6% | $34.17 | +90.8% | COM | 882508104 |
| RWX | SPDR INDEX SHS FDS | 75,847 | $2,911 | 0.6% | $38.38 | — | DJ INTL RL ETF | 78463X863 |
| CSCO | CISCO SYS INC | 85,325 | $2,869 | 0.6% | $16.72 | +47.8% | COM | 17275R102 |
| — | DOW CHEM CO | 41,110 | $2,846 | 0.6% | $49.64 | — | COM DELETED | 260543103 |
| CVX | CHEVRON CORP NEW | 24,055 | $2,826 | 0.6% | $69.32 | +9.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 116,696 | $2,822 | 0.6% | $7.60 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 43,197 | $2,766 | 0.6% | $37.18 | +25.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 30,378 | $2,764 | 0.6% | $59.51 | +22.7% | COM | 742718109 |
| — | ALLERGAN PLC | 13,439 | $2,754 | 0.6% | $293.15 | — | SHS | G0177J108 |
| HD | HOME DEPOT INC | 16,832 | $2,753 | 0.6% | $66.29 | +88.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 33,274 | $2,696 | 0.6% | $56.40 | -0.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 27,183 | $2,679 | 0.6% | $76.25 | +27.1% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 32,854 | $2,674 | 0.6% | $24.28 | +36.4% | COM | 001055102 |
| TECK | TECK RESOURCES LTD | 124,911 | $2,634 | 0.5% | $12.53 | +73.7% | CL B | 878742204 |
| AXP | AMERICAN EXPRESS | 29,063 | $2,629 | 0.5% | $70.73 | +8.4% | COM | 025816109 |
| PHG | KONINKLIJKE PHILIPS N V | 61,782 | $2,545 | 0.5% | $50.56 | — | NY REG SH NEW | 500472303 |
| SCHE | SCHWAB STRATEGIC TR | 93,986 | $2,529 | 0.5% | $23.97 | — | EMRG MKTEQ ETF | 808524706 |
| C | CITIGROUP INC | 34,190 | $2,487 | 0.5% | $51.91 | 0.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,614 | $2,461 | 0.5% | $39.46 | +9.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 11,949 | $2,456 | 0.5% | $83.50 | +99.3% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 18,909 | $2,449 | 0.5% | $102.05 | — | TOTAL STK MKT | 922908769 |
| — | XILINX INC | 34,085 | $2,414 | 0.5% | $51.60 | — | COM | 983919101 |
| VB | VANGUARD INDEX FDS | 17,040 | $2,408 | 0.5% | $116.96 | — | SMALL CP ETF | 922908751 |
| — | PRAXAIR INC | 17,211 | $2,405 | 0.5% | $127.04 | — | COM | 74005P104 |
| T | AT&T INC | 60,071 | $2,353 | 0.5% | $11.72 | +33.2% | COM | 00206R102 |
| RPM | RPM INTL INC | 45,396 | $2,331 | 0.5% | $43.03 | +19.0% | COM | 749685103 |
| — | EXPRESS SCRIPTS HLDG CO | 36,516 | $2,312 | 0.5% | $81.66 | — | COM | 30219G108 |
| — | UNILEVER N V | 38,689 | $2,284 | 0.5% | $47.30 | — | N Y SHS NEW | 904784709 |
| PHM | PULTE GROUP INC | 83,324 | $2,277 | 0.5% | $23.03 | 0.0% | COM | 745867101 |
| MET | METLIFE INC | 43,370 | $2,253 | 0.5% | $31.45 | +16.5% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 28,807 | $2,251 | 0.5% | $20.46 | +11.9% | COM | 931142103 |
| IJR | ISHARES TR | 29,926 | $2,221 | 0.5% | $81.70 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 36,212 | $2,137 | 0.4% | $44.23 | -0.2% | COM | 87612E106 |
| BP | BP PLC | 54,797 | $2,106 | 0.4% | $40.35 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 17,676 | $2,080 | 0.4% | $73.44 | +23.9% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 166,830 | $2,054 | 0.4% | $12.31 | — | ISHARES | 464285105 |
| HAL | HALLIBURTON CO | 43,945 | $2,023 | 0.4% | $39.64 | -10.6% | COM | 406216101 |
| VUG | VANGUARD INDEX FDS | 14,993 | $1,990 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 13,333 | $1,960 | 0.4% | $122.74 | — | MID CAP ETF | 922908629 |
| CMF | ISHARES TR | 15,635 | $1,853 | 0.4% | $118.52 | — | CALIF MUN BD ETF | 464288356 |
| GDX | VANECK VECTORS ETF TR | 80,056 | $1,838 | 0.4% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,314 | $1,582 | 0.3% | $36.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 41,728 | $1,495 | 0.3% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 11,287 | $1,205 | 0.3% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 24,770 | $1,185 | 0.2% | $47.84 | — | 0-5YR HI YL CP | 46434V407 |
| SLYV | SPDR SERIES TRUST | 8,860 | $1,120 | 0.2% | $105.35 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 3,970 | $997 | 0.2% | $194.53 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 4,270 | $973 | 0.2% | $184.51 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,638 | $899 | 0.2% | $76.20 | — | COM | 931427108 |
| IWR | ISHARES TR | 4,347 | $857 | 0.2% | $162.98 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 10,059 | $836 | 0.2% | $83.11 | — | REIT ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 14,913 | $822 | 0.2% | $38.87 | +8.4% | COM | 949746101 |
| INTU | INTUIT | 5,400 | $768 | 0.2% | $73.33 | +77.5% | COM | 461202103 |
| IWV | ISHARES TR | 5,027 | $750 | 0.2% | $118.87 | — | RUSSELL 3000 ETF | 464287689 |
| GWX | SPDR INDEX SHS FDS | 20,857 | $730 | 0.2% | $33.63 | — | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 645 | $628 | 0.1% | $38.23 | +23.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,453 | $608 | 0.1% | $57.86 | +54.5% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 5,147 | $594 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,545 | $525 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $512 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| IJJ | ISHARES TR | 3,320 | $507 | 0.1% | $127.33 | — | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 9,389 | $504 | 0.1% | $37.44 | +23.4% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 8,054 | $491 | 0.1% | $48.38 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 2,491 | $446 | 0.1% | $154.22 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 6,272 | $438 | 0.1% | $65.65 | -21.0% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,659 | $429 | 0.1% | $26.89 | +12.4% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 10,992 | $410 | 0.1% | $37.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| KO | COCA COLA CO | 8,719 | $392 | 0.1% | $31.89 | +9.5% | COM | 191216100 |
| SCHH | SCHWAB STRATEGIC TR | 9,195 | $378 | 0.1% | $41.11 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 2,652 | $374 | 0.1% | $75.03 | +68.4% | CL A | 57636Q104 |
| — | SVB FINL GROUP | 2,000 | $374 | 0.1% | $110.50 | — | COM | 78486Q101 |
| OKE | ONEOK INC NEW | 6,709 | $372 | 0.1% | $22.72 | +41.1% | COM | 682680103 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,889 | $366 | 0.1% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,521 | $366 | 0.1% | $104.84 | -7.6% | COM | 459200101 |
| MDYG | SPDR SERIES TRUST | 2,465 | $363 | 0.1% | $133.01 | — | S&P 400 MDCP GRW | 78464A821 |
| IJK | ISHARES TR | 1,757 | $355 | 0.1% | $164.57 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 2,736 | $341 | 0.1% | $69.13 | +38.9% | COM | 149123101 |
| BNS | BANK N S HALIFAX | 4,989 | $321 | 0.1% | $38.08 | +5.8% | COM | 064149107 |
| SCHX | SCHWAB STRATEGIC TR | 5,337 | $320 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 6,536 | $312 | 0.1% | $47.74 | — | DJ GLB RL ES ETF | 78463X749 |
| INDA | ISHARES TR | 9,475 | $311 | 0.1% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $307 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 1,932 | $303 | 0.1% | $74.79 | +72.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,500 | $294 | 0.1% | $91.98 | +86.0% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,589 | $291 | 0.1% | $157.79 | +12.0% | CL B NEW | 084670702 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,457 | $288 | 0.1% | $110.23 | -2.2% | COM | 98956P102 |
| IYR | ISHARES TR | 3,552 | $284 | 0.1% | $79.95 | — | U.S. REAL ES ETF | 464287739 |
| AGCO | AGCO CORP | 3,850 | $284 | 0.1% | $43.68 | +30.6% | COM | 001084102 |
| TRMB | TRIMBLE INC | 7,000 | $275 | 0.1% | $28.65 | +32.8% | COM | 896239100 |
| RVTY | PERKINELMER INC | 3,900 | $269 | 0.1% | $49.39 | +32.8% | COM | 714046109 |
| MGEE | MGE ENERGY INC | 4,000 | $258 | 0.1% | $39.96 | +35.5% | COM | 55277P104 |
| VTV | VANGUARD INDEX FDS | 2,539 | $253 | 0.1% | $92.95 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 2,120 | $241 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 4,450 | $239 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| VOT | VANGUARD INDEX FDS | 1,900 | $231 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 3,610 | $231 | 0.0% | $59.77 | 0.0% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 4,500 | $226 | 0.0% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $226 | 0.0% | $79.67 | — | SH BEN INT | 91359E105 |
| VXUS | VANGUARD STAR FD | 3,930 | $215 | 0.0% | $54.71 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 998 | $209 | 0.0% | $113.65 | +14.3% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP | 1,250 | $205 | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,170 | $204 | 0.0% | $60.88 | -19.7% | COM | 674599105 |
| — | LIBERTY ALL STAR EQUITY FD | 19,453 | $117 | 0.0% | $5.10 | — | SH BEN INT | 530158104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $18 | 0.0% | $0.35 | +349.2% | COM NEW | 66510M204 |