CIK: 0001606588 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $509,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 312,293 | $32,416 | 6.4% | $105.17 | — | 1 3 YR CR BD ETF | 464288646 |
| SUB | ISHARES TR | 234,224 | $24,565 | 4.8% | $105.68 | — | SHRT NAT MUN ETF | 464288158 |
| EFG | ISHARES TR | 234,716 | $18,864 | 3.7% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 323,864 | $17,667 | 3.5% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| IWC | ISHARES TR | 154,951 | $14,883 | 2.9% | $77.78 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 134,279 | $14,627 | 2.9% | $110.35 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 219,622 | $14,317 | 2.8% | $51.49 | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 126,346 | $13,549 | 2.7% | $109.89 | — | INTRMD CR BD ETF | 464288638 |
| DIM | WISDOMTREE TR | 187,947 | $12,921 | 2.5% | $59.45 | — | INTL MIDCAP DV | 97717W778 |
| IWP | ISHARES TR | 102,725 | $12,630 | 2.5% | $88.79 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 139,291 | $12,039 | 2.4% | $71.06 | — | RUS MDCP VAL ETF | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 215,981 | $11,412 | 2.2% | $42.50 | — | US LCAP VA ETF | 808524409 |
| IJT | ISHARES TR | 62,705 | $10,901 | 2.1% | $155.26 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 71,756 | $10,824 | 2.1% | $140.57 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 91,797 | $9,845 | 1.9% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 122,788 | $8,805 | 1.7% | $47.58 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 72,507 | $8,698 | 1.7% | $98.52 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 63,768 | $8,678 | 1.7% | $90.42 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 134,632 | $7,863 | 1.5% | $44.33 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 213,870 | $7,210 | 1.4% | $30.45 | — | INTL EQTY ETF | 808524805 |
| — | WISDOMTREE TR | 269,262 | $7,200 | 1.4% | $25.31 | — | E MKTS CNSMR GR | 97717W539 |
| IVV | ISHARES TR | 22,790 | $6,048 | 1.2% | $213.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 34,746 | $5,830 | 1.1% | $21.11 | +91.5% | COM | 037833100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 114,163 | $5,435 | 1.1% | $47.61 | — | FIRST TR TA HIYL | 33738D408 |
| MSFT | MICROSOFT CORP | 54,107 | $4,938 | 1.0% | $33.56 | +151.2% | COM | 594918104 |
| ELD | WISDOMTREE TR | 122,139 | $4,800 | 0.9% | $38.60 | — | EM LCL DEBT FD | 97717X867 |
| ICF | ISHARES TR | 50,384 | $4,701 | 0.9% | $99.82 | — | COHEN STEER REIT | 464287564 |
| IWO | ISHARES TR | 24,180 | $4,608 | 0.9% | $137.67 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 65,453 | $4,561 | 0.9% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| EPI | WISDOMTREE TR | 165,607 | $4,342 | 0.9% | $19.93 | — | INDIA ERNGS FD | 97717W422 |
| IWN | ISHARES TR | 34,435 | $4,197 | 0.8% | $100.13 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 34,698 | $3,816 | 0.7% | $44.00 | +107.8% | COM | 46625H100 |
| INTC | INTEL CORP | 72,821 | $3,793 | 0.7% | $21.34 | +87.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 3,546 | $3,659 | 0.7% | $38.51 | +42.3% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 52,295 | $3,615 | 0.7% | $55.04 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 83,783 | $3,593 | 0.7% | $16.88 | +98.1% | COM | 17275R102 |
| RWX | SPDR INDEX SHS FDS | 87,121 | $3,487 | 0.7% | $38.62 | — | DJ INTL RL ETF | 78463X863 |
| BAC | BANK AMER CORP | 115,622 | $3,468 | 0.7% | $13.26 | +96.5% | COM | 060505104 |
| PFE | PFIZER INC | 96,419 | $3,422 | 0.7% | $19.09 | +26.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 26,646 | $3,415 | 0.7% | $71.27 | +52.0% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 64,105 | $3,390 | 0.7% | $39.70 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,126 | $3,323 | 0.7% | $48.86 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 19,411 | $3,309 | 0.6% | $99.41 | +45.3% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 62,486 | $3,188 | 0.6% | $52.24 | — | US AGGREGATE B | 808524839 |
| TXN | TEXAS INSTRS INC | 29,498 | $3,065 | 0.6% | $34.17 | +154.2% | COM | 882508104 |
| META | FACEBOOK INC | 18,939 | $3,026 | 0.6% | $126.30 | +41.2% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 113,976 | $2,936 | 0.6% | $12.53 | +124.9% | CL B | 878742204 |
| SCHE | SCHWAB STRATEGIC TR | 101,548 | $2,914 | 0.6% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 38,795 | $2,894 | 0.6% | $57.07 | -2.3% | COM | 30231G102 |
| DLS | WISDOMTREE TR | 37,660 | $2,878 | 0.6% | $64.46 | — | INTL SMCAP DIV | 97717W760 |
| AFL | AFLAC INC | 65,682 | $2,874 | 0.6% | $30.50 | +20.6% | COM | 001055102 |
| HD | HOME DEPOT INC | 16,063 | $2,863 | 0.6% | $66.29 | +133.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 24,502 | $2,794 | 0.5% | $69.78 | +21.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 27,602 | $2,772 | 0.5% | $77.20 | +30.8% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC SHS | 16,361 | $2,753 | 0.5% | $270.75 | — | SHS | G0177J108 |
| VTI | VANGUARD INDEX FDS | 20,003 | $2,715 | 0.5% | $105.29 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 33,918 | $2,689 | 0.5% | $60.42 | +12.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 28,247 | $2,635 | 0.5% | $70.73 | +23.0% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 11,709 | $2,587 | 0.5% | $83.50 | +118.0% | COM | 369550108 |
| MRK | MERCK & CO INC | 47,027 | $2,562 | 0.5% | $37.61 | +12.4% | COM | 58933Y105 |
| — | DOWDUPONT INC | 40,102 | $2,555 | 0.5% | $71.22 | — | COM | 26078J100 |
| TGT | TARGET CORP | 36,101 | $2,506 | 0.5% | $44.23 | +32.2% | COM | 87612E106 |
| PHM | PULTE GROUP INC | 83,527 | $2,463 | 0.5% | $23.09 | +23.0% | COM | 745867101 |
| WMT | WALMART INC | 27,632 | $2,458 | 0.5% | $20.46 | +38.5% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,089 | $2,409 | 0.5% | $39.46 | +21.9% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 16,382 | $2,407 | 0.5% | $116.96 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 35,140 | $2,372 | 0.5% | $52.07 | +10.7% | COM NEW | 172967424 |
| — | XILINX INC | 32,752 | $2,366 | 0.5% | $51.97 | — | COM | 983919101 |
| — | EXPRESS SCRIPTS HLDG CO | 33,554 | $2,318 | 0.5% | $81.66 | — | COM | 30219G108 |
| T | AT&T INC | 64,997 | $2,317 | 0.5% | $12.02 | +31.5% | COM | 00206R102 |
| PHG | KONINKLIJKE PHILIPS N V | 60,307 | $2,310 | 0.5% | $50.56 | — | NY REG SH NEW | 500472303 |
| RPM | RPM INTL INC | 48,035 | $2,290 | 0.4% | $43.48 | +17.1% | COM | 749685103 |
| — | PRAXAIR INC | 15,835 | $2,285 | 0.4% | $127.04 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 20,163 | $2,221 | 0.4% | $75.08 | +14.8% | COM | 494368103 |
| HAL | HALLIBURTON CO | 46,958 | $2,204 | 0.4% | $39.75 | +5.9% | COM | 406216101 |
| IJR | ISHARES TR | 28,510 | $2,196 | 0.4% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 36,730 | $2,144 | 0.4% | $84.39 | — | CALIF MUN BD ETF | 464288356 |
| BP | BP PLC | 52,794 | $2,140 | 0.4% | $40.35 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 46,001 | $2,111 | 0.4% | $31.82 | +16.4% | COM | 59156R108 |
| — | UNILEVER N V | 37,362 | $2,107 | 0.4% | $47.30 | — | N Y SHS NEW | 904784709 |
| VUG | VANGUARD INDEX FDS | 14,843 | $2,106 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| — | ISHARES GOLD TRUST | 161,515 | $2,056 | 0.4% | $12.31 | — | ISHARES | 464285105 |
| VO | VANGUARD INDEX FDS | 13,040 | $2,011 | 0.4% | $122.74 | — | MID CAP ETF | 922908629 |
| GDX | VANECK VECTORS ETF TR | 85,047 | $1,869 | 0.4% | $22.88 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,895 | $1,686 | 0.3% | $36.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 38,331 | $1,399 | 0.3% | $31.38 | — | INTL SCEQT ETF | 808524888 |
| SHYG | ISHARES TR | 26,366 | $1,234 | 0.2% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| IWV | ISHARES TR | 7,488 | $1,171 | 0.2% | $131.21 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 11,031 | $1,150 | 0.2% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| SLYV | SPDR SERIES TRUST | 9,214 | $1,138 | 0.2% | $106.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 4,028 | $1,060 | 0.2% | $195.51 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 4,468 | $1,039 | 0.2% | $187.12 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ISHARES TR | 37,350 | $939 | 0.2% | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 37,850 | $938 | 0.2% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| INTU | INTUIT | 5,400 | $936 | 0.2% | $73.33 | +117.5% | COM | 461202103 |
| IWR | ISHARES TR | 4,195 | $866 | 0.2% | $162.98 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 16,371 | $858 | 0.2% | $39.89 | +19.6% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 10,399 | $785 | 0.2% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,933 | $716 | 0.1% | $76.20 | — | COM | 931427108 |
| GOOGL | ALPHABET INC | 653 | $677 | 0.1% | $38.39 | +43.3% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,901 | $644 | 0.1% | $61.25 | +45.7% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 5,194 | $630 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| GWX | SPDR INDEX SHS FDS | 16,342 | $578 | 0.1% | $33.63 | — | S&P INTL SMLCP | 78463X871 |
| SBUX | STARBUCKS CORP | 9,585 | $555 | 0.1% | $37.55 | +29.7% | COM | 855244109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $535 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| IJJ | ISHARES TR | 3,421 | $529 | 0.1% | $128.94 | — | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 2,781 | $522 | 0.1% | $158.55 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 8,023 | $512 | 0.1% | $48.38 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZONMUNICATIONS INC | 10,417 | $498 | 0.1% | $27.76 | +19.0% | COM | 92343V104 |
| IWM | ISHARES TR | 3,164 | $480 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | SVB FINL GROUP | 2,000 | $480 | 0.1% | $110.50 | — | COM | 78486Q101 |
| MDYG | SPDR SERIES TRUST | 2,732 | $430 | 0.1% | $135.39 | — | S&P 400 MDCP GRW | 78464A821 |
| CAT | CATERPILLAR INC DEL | 2,788 | $411 | 0.1% | $70.01 | +90.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,646 | $406 | 0.1% | $104.73 | +2.4% | COM | 459200101 |
| IJK | ISHARES TR | 1,848 | $403 | 0.1% | $168.44 | — | S&P MC 400GR ETF | 464287606 |
| SCHH | SCHWAB STRATEGIC TR | 9,896 | $379 | 0.1% | $40.77 | — | US REIT ETF | 808524847 |
| INDA | ISHARES TR | 10,650 | $363 | 0.1% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| SHV | ISHARES TR | 3,160 | $349 | 0.1% | $110.44 | — | SHORT TREAS BD | 464288679 |
| OKE | ONEOK INC NEW | 6,085 | $346 | 0.1% | $22.72 | +54.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 5,289 | $343 | 0.1% | $65.65 | -15.1% | COM | 806857108 |
| BDX | BECTON DICKINSON & CO | 1,550 | $336 | 0.1% | $95.29 | +104.2% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $333 | 0.1% | $159.33 | +28.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 7,634 | $332 | 0.1% | $31.95 | +9.8% | COM | 191216100 |
| SCHX | SCHWAB STRATEGIC TR | 5,250 | $331 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,923 | $328 | 0.1% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| NEAR | ISHARES US ETF TR | 6,500 | $326 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| BNS | BANK N S HALIFAX | 5,244 | $324 | 0.1% | $38.27 | +9.6% | COM | 064149107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $321 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZONINC | 221 | $320 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| — | SPDR SERIES TRUST | 8,762 | $314 | 0.1% | $37.30 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCD | MCDONALDS CORP | 1,970 | $308 | 0.1% | $75.45 | +81.1% | COM | 580135101 |
| GBIL | GOLDMAN SACHS ETF TR | 3,000 | $300 | 0.1% | $100.00 | — | TREASURYACCESS | 381430529 |
| RWO | SPDR INDEX SHS FDS | 6,395 | $296 | 0.1% | $47.61 | — | DJ GLB RL ES ETF | 78463X749 |
| RVTY | PERKINELMER INC | 3,900 | $295 | 0.1% | $49.39 | +53.2% | COM | 714046109 |
| PYPL | PAYPAL HLDGS INC | 3,880 | $294 | 0.1% | $60.63 | +30.5% | COM | 70450Y103 |
| SHAG | WISDOMTREE TR | 5,886 | $289 | 0.1% | $49.10 | — | BARCLAYS YIELD | 97717Y808 |
| TIP | ISHARES TR | 2,437 | $276 | 0.1% | $113.65 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,457 | $268 | 0.1% | $110.23 | -1.2% | COM | 98956P102 |
| TRMB | TRIMBLE INC | 7,000 | $251 | 0.0% | $28.65 | +40.6% | COM | 896239100 |
| AGCO | AGCO CORP | 3,850 | $250 | 0.0% | $43.68 | +29.2% | COM | 001084102 |
| VTV | VANGUARD INDEX FDS | 2,409 | $249 | 0.0% | $92.95 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 1,900 | $246 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| IYR | ISHARES TR | 3,152 | $238 | 0.0% | $79.95 | — | U.S. REAL ES ETF | 464287739 |
| MUNI | PIMCO ETF TR | 4,504 | $238 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| MMM | 3M CO | 1,048 | $230 | 0.0% | $115.14 | +30.4% | COM | 88579Y101 |
| MGEE | MGE ENERGY INC | 4,000 | $224 | 0.0% | $39.96 | +20.4% | COM | 55277P104 |
| NKE | NIKE INC | 3,352 | $223 | 0.0% | $51.78 | +15.2% | CL B | 654106103 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $219 | 0.0% | $73.00 | — | SHS | M51363113 |
| SCHP | SCHWAB STRATEGIC TR | 3,890 | $213 | 0.0% | $55.53 | — | US TIPS ETF | 808524870 |
| NOC | NORTHROP GRUMMAN CORP | 599 | $209 | 0.0% | $294.31 | 0.0% | COM | 666807102 |
| ORCL | ORACLE CORP | 4,526 | $207 | 0.0% | $44.25 | 0.0% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 6,117 | $205 | 0.0% | $33.51 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 3,100 | $204 | 0.0% | $66.13 | — | CORE MSCI EAFE | 46432F842 |
| SUSA | ISHARES TR | 1,826 | $202 | 0.0% | $110.82 | — | MSCI USA ESG SLC | 464288802 |
| — | LIBERTY ALL STAR EQUITY FD | 20,024 | $123 | 0.0% | $5.13 | — | SH BEN INT | 530158104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $9 | 0.0% | $0.35 | +240.4% | COM NEW | 66510M204 |