CIK: 0001606588 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $499,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 331,263 | $34,630 | 6.9% | $105.17 | — | 1 3 YR CR BD ETF | 464288646 |
| EFG | ISHARES TR | 225,924 | $18,241 | 3.7% | $70.33 | — | EAFE GRWTH ETF | 464288885 |
| SUB | ISHARES TR | 171,086 | $17,942 | 3.6% | $105.97 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 308,910 | $17,053 | 3.4% | $53.78 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 154,032 | $14,742 | 3.0% | $77.78 | — | MICRO-CAP ETF | 464288869 |
| SCZ | ISHARES TR | 217,535 | $14,031 | 2.8% | $51.49 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 120,302 | $13,138 | 2.6% | $110.02 | — | INTRMD CR BD ETF | 464288638 |
| DIM | WISDOMTREE TR | 183,996 | $12,692 | 2.5% | $59.25 | — | INTL MIDCAP DV | 97717W778 |
| IWP | ISHARES TR | 104,855 | $12,650 | 2.5% | $88.79 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 136,175 | $12,140 | 2.4% | $70.71 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 215,063 | $11,757 | 2.4% | $42.50 | — | US LCAP VA ETF | 808524409 |
| MUB | ISHARES TR | 99,551 | $11,024 | 2.2% | $110.84 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 68,221 | $10,477 | 2.1% | $140.04 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 60,815 | $10,348 | 2.1% | $154.69 | — | S&P SML 600 GWT | 464287887 |
| AGG | ISHARES TR | 93,058 | $10,174 | 2.0% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 73,874 | $9,185 | 1.8% | $98.52 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 67,918 | $9,147 | 1.8% | $90.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 123,819 | $8,755 | 1.8% | $47.58 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 130,116 | $7,404 | 1.5% | $43.84 | — | CORE MSCI EMKT | 46434G103 |
| — | WISDOMTREE TR | 262,512 | $7,069 | 1.4% | $25.27 | — | E MKTS CNSMR GR | 97717W539 |
| SCHF | SCHWAB STRATEGIC TR | 204,817 | $6,978 | 1.4% | $30.31 | — | INTL EQTY ETF | 808524805 |
| HYG | ISHARES TR | 71,248 | $6,217 | 1.2% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 34,608 | $5,857 | 1.2% | $21.11 | +85.2% | COM | 037833100 |
| IVV | ISHARES TR | 18,546 | $4,986 | 1.0% | $201.79 | — | CORE S&P500 ETF | 464287200 |
| IWO | ISHARES TR | 25,690 | $4,796 | 1.0% | $137.67 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 55,819 | $4,775 | 1.0% | $33.56 | +124.2% | COM | 594918104 |
| EPI | WISDOMTREE TR | 164,576 | $4,582 | 0.9% | $19.93 | — | INDIA ERNGS FD | 97717W422 |
| IWN | ISHARES TR | 36,220 | $4,555 | 0.9% | $100.13 | — | RUS 2000 VAL ETF | 464287630 |
| ELD | WISDOMTREE TR | 118,086 | $4,540 | 0.9% | $38.58 | — | EM LCL DEBT FD | 97717X867 |
| EFA | ISHARES TR | 64,505 | $4,535 | 0.9% | $56.87 | — | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 44,351 | $4,494 | 0.9% | $100.70 | — | COHEN STEER REIT | 464287564 |
| JPM | JPMORGAN CHASE & CO | 35,440 | $3,790 | 0.8% | $44.00 | +84.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,513 | $3,676 | 0.7% | $38.51 | +31.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 26,052 | $3,640 | 0.7% | $70.43 | +57.6% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 50,675 | $3,534 | 0.7% | $54.59 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 119,552 | $3,529 | 0.7% | $13.26 | +71.7% | COM | 060505104 |
| INTC | INTEL CORP | 74,623 | $3,445 | 0.7% | $21.34 | +71.3% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 64,173 | $3,418 | 0.7% | $39.70 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 93,302 | $3,379 | 0.7% | $18.92 | +25.8% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX | 61,677 | $3,375 | 0.7% | $48.86 | — | F ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 86,574 | $3,316 | 0.7% | $16.88 | +65.7% | COM | 17275R102 |
| RWX | SPDR INDEX SHS FDS | 81,799 | $3,312 | 0.7% | $38.53 | — | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 18,757 | $3,310 | 0.7% | $126.30 | +39.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 18,792 | $3,268 | 0.7% | $97.93 | +41.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 30,644 | $3,200 | 0.6% | $34.17 | +127.3% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 120,139 | $3,144 | 0.6% | $12.53 | +81.9% | CL B | 878742204 |
| HD | HOME DEPOT INC | 16,329 | $3,095 | 0.6% | $66.29 | +113.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 36,673 | $3,067 | 0.6% | $57.14 | -0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,794 | $2,979 | 0.6% | $69.32 | +20.5% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 56,857 | $2,959 | 0.6% | $52.36 | — | US AGGREGATE B | 808524839 |
| DLS | WISDOMTREE TR | 38,126 | $2,928 | 0.6% | $64.46 | — | INTL SMCAP DIV | 97717W760 |
| AFL | AFLAC INC | 33,028 | $2,899 | 0.6% | $24.28 | +45.4% | COM | 001055102 |
| DIS | DISNEY WALT CO | 26,538 | $2,853 | 0.6% | $76.25 | +27.6% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 39,961 | $2,846 | 0.6% | $71.22 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 30,684 | $2,819 | 0.6% | $59.64 | +21.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 28,086 | $2,789 | 0.6% | $70.73 | +20.5% | COM | 025816109 |
| SCHE | SCHWAB STRATEGIC TR | 98,974 | $2,765 | 0.6% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WAL-MART STORES INC | 27,954 | $2,760 | 0.6% | $20.46 | +31.1% | COM | 931142103 |
| PHM | PULTE GROUP INC | 82,642 | $2,748 | 0.6% | $23.03 | +23.1% | COM | 745867101 |
| — | EXPRESS SCRIPTS HLDG CO | 35,581 | $2,656 | 0.5% | $81.66 | — | COM | 30219G108 |
| C | CITIGROUP INC | 34,172 | $2,543 | 0.5% | $51.91 | +8.8% | COM NEW | 172967424 |
| — | PRAXAIR INC | 16,323 | $2,525 | 0.5% | $127.04 | — | COM | 74005P104 |
| VTI | VANGUARD INDEX FDS | 18,076 | $2,481 | 0.5% | $102.05 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 16,705 | $2,469 | 0.5% | $116.96 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 43,834 | $2,467 | 0.5% | $37.27 | +15.4% | COM | 58933Y105 |
| TGT | TARGET CORP | 36,394 | $2,375 | 0.5% | $44.23 | +8.7% | COM | 87612E106 |
| RPM | RPM INTL INC | 45,286 | $2,374 | 0.5% | $43.03 | +21.6% | COM | 749685103 |
| T | AT&T INC | 60,984 | $2,371 | 0.5% | $11.77 | +29.6% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 11,650 | $2,370 | 0.5% | $83.50 | +104.0% | COM | 369550108 |
| IJR | ISHARES TR | 30,252 | $2,324 | 0.5% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,714 | $2,311 | 0.5% | $39.46 | +17.7% | COM | 110122108 |
| PHG | KONINKLIJKE PHILIPS N V | 59,889 | $2,264 | 0.5% | $50.56 | — | NY REG SH NEW | 500472303 |
| — | ALLERGAN PLC | 13,794 | $2,256 | 0.5% | $289.82 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 18,548 | $2,238 | 0.4% | $74.11 | +18.2% | COM | 494368103 |
| BP | BP PLC | 52,139 | $2,191 | 0.4% | $40.35 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 44,410 | $2,170 | 0.4% | $39.62 | -5.5% | COM | 406216101 |
| — | XILINX INC | 32,176 | $2,169 | 0.4% | $51.60 | — | COM | 983919101 |
| MET | METLIFE INC | 42,895 | $2,169 | 0.4% | $31.45 | +26.9% | COM | 59156R108 |
| CMF | ISHARES TR | 35,780 | $2,116 | 0.4% | $85.09 | — | CALIF MUN BD ETF | 464288356 |
| — | UNILEVER N V | 37,207 | $2,096 | 0.4% | $47.30 | — | N Y SHS NEW | 904784709 |
| VUG | VANGUARD INDEX FDS | 14,843 | $2,088 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 13,336 | $2,064 | 0.4% | $122.74 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 162,860 | $2,037 | 0.4% | $12.31 | — | ISHARES | 464285105 |
| — | GENERAL ELECTRIC CO | 114,267 | $1,994 | 0.4% | $7.60 | — | COM | 369604103 |
| GDX | VANECK VECTORS ETF TR | 78,378 | $1,822 | 0.4% | $22.96 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX | 36,341 | $1,668 | 0.3% | $36.85 | — | F FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 37,355 | $1,368 | 0.3% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| BOND | PIMCO ETF TR | 11,224 | $1,190 | 0.2% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| SHYG | ISHARES TR | 25,190 | $1,187 | 0.2% | $47.83 | — | 0-5YR HI YL CP | 46434V407 |
| SLYV | SPDR SERIES TRUST | 8,760 | $1,101 | 0.2% | $105.35 | — | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO NEW | 17,834 | $1,082 | 0.2% | $39.89 | +13.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 3,971 | $1,060 | 0.2% | $194.53 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 4,225 | $961 | 0.2% | $184.51 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | ISHARES TR | 4,176 | $869 | 0.2% | $162.98 | — | RUS MID CAP ETF | 464287499 |
| INTU | INTUIT | 5,400 | $852 | 0.2% | $73.33 | +96.6% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 10,124 | $840 | 0.2% | $83.11 | — | REIT ETF | 922908553 |
| IWV | ISHARES TR | 5,078 | $803 | 0.2% | $119.27 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,933 | $794 | 0.2% | $76.20 | — | COM | 931427108 |
| PEP | PEPSICO INC | 6,119 | $734 | 0.1% | $61.25 | +45.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 653 | $688 | 0.1% | $38.39 | +33.5% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 18,219 | $646 | 0.1% | $33.63 | — | S&P INTL SMLCP | 78463X871 |
| VV | VANGUARD INDEX FDS | 5,172 | $634 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 3,492 | $559 | 0.1% | $128.94 | — | S&P MC 400VL ETF | 464287705 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $551 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| SBUX | STARBUCKS CORP | 9,495 | $545 | 0.1% | $37.55 | +26.2% | COM | 855244109 |
| VZ | VERIZONMUNICATIONS INC | 10,273 | $544 | 0.1% | $27.69 | +15.4% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 7,962 | $514 | 0.1% | $48.38 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 3,214 | $490 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | SVB FINL GROUP | 2,000 | $468 | 0.1% | $110.50 | — | COM | 78486Q101 |
| IJH | ISHARES TR | 2,421 | $460 | 0.1% | $154.22 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC DEL | 2,788 | $439 | 0.1% | $70.01 | +66.1% | COM | 149123101 |
| IJK | ISHARES TR | 1,901 | $410 | 0.1% | $168.44 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,621 | $402 | 0.1% | $104.73 | -2.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 5,714 | $385 | 0.1% | $65.65 | -22.0% | COM | 806857108 |
| MDYG | SPDR SERIES TRUST | 2,465 | $383 | 0.1% | $133.01 | — | S&P 400 MDCP GRW | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 8,696 | $362 | 0.1% | $41.11 | — | US REIT ETF | 808524847 |
| KO | COCA COLA CO | 7,509 | $344 | 0.1% | $31.89 | +11.7% | COM | 191216100 |
| INDA | ISHARES TR | 9,475 | $342 | 0.1% | $27.51 | — | MSCI INDIA ETF | 46429B598 |
| — | SPDR SERIES TRUST | 9,210 | $338 | 0.1% | $37.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHX | SCHWAB STRATEGIC TR | 5,282 | $337 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,952 | $336 | 0.1% | $75.45 | +83.8% | COM | 580135101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,020 | $333 | 0.1% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $331 | 0.1% | $159.33 | +19.2% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 6,180 | $330 | 0.1% | $22.72 | +41.1% | COM | 682680103 |
| NEAR | ISHARES U S ETF TR | 6,500 | $326 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $325 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNS | BANK N S HALIFAX | 4,989 | $322 | 0.1% | $38.08 | +11.4% | COM | 064149107 |
| BDX | BECTON DICKINSON & CO | 1,500 | $321 | 0.1% | $91.98 | +101.6% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,457 | $296 | 0.1% | $110.23 | -4.0% | COM | 98956P102 |
| IYR | ISHARES TR | 3,552 | $288 | 0.1% | $79.95 | — | U.S. REAL ES ETF | 464287739 |
| PYPL | PAYPAL HLDGS INC | 3,880 | $286 | 0.1% | $60.63 | +19.0% | COM | 70450Y103 |
| RWO | SPDR INDEX SHS FDS | 5,856 | $286 | 0.1% | $47.74 | — | DJ GLB RL ES ETF | 78463X749 |
| RVTY | PERKINELMER INC | 3,900 | $285 | 0.1% | $49.39 | +42.3% | COM | 714046109 |
| TRMB | TRIMBLE INC | 7,000 | $284 | 0.1% | $28.65 | +43.1% | COM | 896239100 |
| AGCO | AGCO CORP | 3,850 | $275 | 0.1% | $43.68 | +33.2% | COM | 001084102 |
| VTV | VANGUARD INDEX FDS | 2,489 | $265 | 0.1% | $92.95 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,698 | $257 | 0.1% | $75.03 | +89.5% | CL A | 57636Q104 |
| TIP | ISHARES TR | 2,220 | $253 | 0.1% | $113.69 | — | TIPS BD ETF | 464287176 |
| MGEE | MGE ENERGY INC | 4,000 | $252 | 0.1% | $39.96 | +36.9% | COM | 55277P104 |
| MMM | 3M CO | 1,048 | $247 | 0.0% | $115.14 | +25.9% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 1,900 | $243 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| MUNI | PIMCO ETF TR | 4,476 | $240 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| NKE | NIKE INC CL B | 3,809 | $238 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $225 | 0.0% | $79.67 | — | SH BEN INT | 91359E105 |
| SCHP | SCHWAB STRATEGIC TR | 3,890 | $216 | 0.0% | $55.53 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 1,793 | $214 | 0.0% | $86.27 | 0.0% | CL B | 911312106 |
| SUSA | ISHARES TR | 1,886 | $209 | 0.0% | $110.82 | — | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 3,100 | $205 | 0.0% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FD | 3,530 | $201 | 0.0% | $54.71 | — | VG TL INTL STK F | 921909768 |
| — | LIBERTY ALL STAR EQUITY FD | 19,453 | $123 | 0.0% | $5.10 | — | SH BEN INT | 530158104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $18 | 0.0% | $0.35 | +461.7% | COM NEW | 66510M204 |