CIK: 0001606588 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 6, 2018
Total Value ($000): $528,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 320,429 | $33,228 | 6.3% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| SUB | ISHARES TR | 250,108 | $26,266 | 5.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 664,982 | $19,876 | 3.8% | $29.89 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 439,604 | $18,028 | 3.4% | $41.01 | — | US QTLY DIV GRT | 97717X669 |
| IWC | ISHARES TR | 156,445 | $16,524 | 3.1% | $77.78 | — | MICRO-CAP ETF | 464288869 |
| MUB | ISHARES TR | 145,862 | $15,905 | 3.0% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 143,347 | $15,229 | 2.9% | $109.46 | — | INTRMD CR BD ETF | 464288638 |
| SCZ | ISHARES TR | 232,307 | $14,575 | 2.8% | $52.10 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 106,995 | $13,559 | 2.6% | $90.31 | — | RUS MD CP GR ETF | 464287481 |
| DIM | WISDOMTREE TR | 197,796 | $12,910 | 2.4% | $59.74 | — | INTL MIDCAP DV | 97717W778 |
| IWS | ISHARES TR | 145,870 | $12,908 | 2.4% | $71.85 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 65,358 | $12,350 | 2.3% | $156.63 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 73,824 | $12,053 | 2.3% | $141.21 | — | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 216,911 | $11,522 | 2.2% | $42.50 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 93,573 | $9,949 | 1.9% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 126,337 | $9,574 | 1.8% | $48.37 | — | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 100,097 | $7,888 | 1.5% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 216,015 | $7,139 | 1.4% | $30.48 | — | INTL EQTY ETF | 808524805 |
| — | WISDOMTREE TR | 299,123 | $6,836 | 1.3% | $25.06 | — | E MKTS CNSMR GR | 97717W539 |
| AAPL | APPLE INC | 35,193 | $6,515 | 1.2% | $21.38 | +99.9% | COM | 037833100 |
| DGRE | WISDOMTREE TR | 257,236 | $6,392 | 1.2% | $24.85 | — | EM MKTS QTLY DIV | 97717W323 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 127,420 | $6,000 | 1.1% | $47.55 | — | FIRST TR TA HIYL | 33738D408 |
| EFV | ISHARES TR | 116,840 | $5,999 | 1.1% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 54,398 | $5,364 | 1.0% | $33.56 | +167.5% | COM | 594918104 |
| ICF | ISHARES TR | 53,141 | $5,308 | 1.0% | $99.82 | — | COHEN STEER REIT | 464287564 |
| ELD | WISDOMTREE TR | 141,566 | $4,870 | 0.9% | $38.03 | — | EM LCL DEBT FD | 97717X867 |
| IWO | ISHARES TR | 23,026 | $4,705 | 0.9% | $137.67 | — | RUS 2000 GRW ETF | 464287648 |
| META | FACEBOOK INC | 23,931 | $4,650 | 0.9% | $137.39 | +30.6% | CL A | 30303M102 |
| EPI | WISDOMTREE TR | 180,934 | $4,554 | 0.9% | $20.38 | — | INDIA ERNGS FD | 97717W422 |
| IWN | ISHARES TR | 33,080 | $4,364 | 0.8% | $100.13 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 3,866 | $4,313 | 0.8% | $39.76 | +34.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 54,712 | $4,025 | 0.8% | $55.86 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 20,467 | $3,778 | 0.7% | $101.52 | +38.1% | COM | 031162100 |
| INTC | INTEL CORP | 74,287 | $3,693 | 0.7% | $21.81 | +106.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 35,114 | $3,659 | 0.7% | $44.53 | +99.9% | COM | 46625H100 |
| RWX | SPDR INDEX SHS FDS | 92,613 | $3,625 | 0.7% | $38.66 | — | DJ INTL RL ETF | 78463X863 |
| CSCO | CISCO SYS INC | 83,087 | $3,575 | 0.7% | $16.88 | +105.8% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 64,886 | $3,562 | 0.7% | $39.88 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 96,978 | $3,518 | 0.7% | $19.09 | +27.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 27,696 | $3,502 | 0.7% | $72.01 | +23.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 42,270 | $3,497 | 0.7% | $56.99 | -1.5% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 68,042 | $3,446 | 0.7% | $52.11 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMER CORP | 118,762 | $3,348 | 0.6% | $13.57 | +83.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 27,451 | $3,331 | 0.6% | $72.13 | +39.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 16,731 | $3,264 | 0.6% | $69.83 | +122.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,155 | $3,170 | 0.6% | $48.86 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 29,666 | $3,109 | 0.6% | $78.59 | +23.6% | COM DISNEY | 254687106 |
| RPM | RPM INTL INC | 52,638 | $3,070 | 0.6% | $44.06 | +13.8% | COM | 749685103 |
| TECK | TECK RESOURCES LTD | 120,493 | $3,067 | 0.6% | $13.30 | +101.3% | CL B | 878742204 |
| — | ALLERGAN PLC SHS | 18,095 | $3,017 | 0.6% | $260.78 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 49,664 | $3,015 | 0.6% | $37.97 | +17.2% | COM | 58933Y105 |
| IWD | ISHARES TR | 24,007 | $2,914 | 0.6% | $98.52 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 19,757 | $2,841 | 0.5% | $90.42 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 36,211 | $2,827 | 0.5% | $60.51 | +2.1% | COM | 742718109 |
| — | DOWDUPONT INC | 42,825 | $2,823 | 0.5% | $70.88 | — | COM | 26078J100 |
| EFA | ISHARES TR | 42,026 | $2,814 | 0.5% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 36,535 | $2,781 | 0.5% | $44.41 | +34.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 28,325 | $2,776 | 0.5% | $70.73 | +25.3% | COM | 025816109 |
| AFL | AFLAC INC | 63,660 | $2,739 | 0.5% | $30.50 | +23.1% | COM | 001055102 |
| SCHE | SCHWAB STRATEGIC TR | 105,174 | $2,723 | 0.5% | $24.34 | — | EMRG MKTEQ ETF | 808524706 |
| DLS | WISDOMTREE TR | 36,793 | $2,647 | 0.5% | $64.46 | — | INTL SMCAP DIV | 97717W760 |
| PHM | PULTE GROUP INC | 90,397 | $2,599 | 0.5% | $23.43 | +18.0% | COM | 745867101 |
| — | PRAXAIR INC | 16,293 | $2,577 | 0.5% | $127.92 | — | COM | 74005P104 |
| C | CITIGROUP INC NEW | 38,394 | $2,569 | 0.5% | $52.15 | +1.7% | COM NEW | 172967424 |
| PHG | KONINKLIJKE PHILIPS N V | 60,140 | $2,542 | 0.5% | $50.56 | — | NY REG SH NEW | 500472303 |
| BP | BP PLC | 55,510 | $2,535 | 0.5% | $40.61 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 16,236 | $2,527 | 0.5% | $116.96 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 17,992 | $2,527 | 0.5% | $105.29 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 28,452 | $2,437 | 0.5% | $20.60 | +22.6% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 12,649 | $2,358 | 0.4% | $90.08 | +91.0% | COM | 369550108 |
| — | XILINX INC | 35,765 | $2,334 | 0.4% | $53.09 | — | COM | 983919101 |
| CMF | ISHARES TR | 39,685 | $2,323 | 0.4% | $82.47 | — | CALIF MUN BD ETF | 464288356 |
| IJR | ISHARES TR | 27,793 | $2,320 | 0.4% | $81.65 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 21,700 | $2,286 | 0.4% | $75.39 | +5.3% | COM | 494368103 |
| T | AT&T INC | 70,820 | $2,274 | 0.4% | $12.23 | +18.8% | COM | 00206R102 |
| HAL | HALLIBURTON CO | 49,704 | $2,240 | 0.4% | $39.91 | +6.8% | COM | 406216101 |
| VUG | VANGUARD INDEX FDS | 14,843 | $2,224 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| — | UNILEVER N V | 37,716 | $2,102 | 0.4% | $47.30 | — | N Y SHS NEW | 904784709 |
| IVV | ISHARES TR | 7,693 | $2,101 | 0.4% | $213.63 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 48,125 | $2,098 | 0.4% | $32.00 | +12.2% | COM | 59156R108 |
| VO | VANGUARD INDEX FDS | 13,000 | $2,049 | 0.4% | $122.74 | — | MID CAP ETF | 922908629 |
| — | ISHARES GOLD TRUST | 158,687 | $1,907 | 0.4% | $12.31 | — | ISHARES | 464285105 |
| GDX | VANECK VECTORS ETF TR | 84,689 | $1,889 | 0.4% | $22.88 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,152 | $1,698 | 0.3% | $185.53 | — | SPONSORED ADS | 01609W102 |
| SCHC | SCHWAB STRATEGIC TR | 42,395 | $1,529 | 0.3% | $31.83 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,957 | $1,475 | 0.3% | $36.85 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 27,140 | $1,425 | 0.3% | $44.33 | — | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 11,234 | $1,299 | 0.2% | $115.63 | — | SPON ADR | 803054204 |
| SLYV | SPDR SERIES TRUST | 18,811 | $1,256 | 0.2% | $86.11 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,227 | $1,230 | 0.2% | $39.46 | +3.0% | COM | 110122108 |
| SHYG | ISHARES TR | 26,278 | $1,225 | 0.2% | $47.78 | — | 0-5YR HI YL CP | 46434V407 |
| SLYG | SPDR SERIES TRUST | 17,847 | $1,128 | 0.2% | $94.23 | — | S&P 600 SMCP GRW | 78464A201 |
| BOND | PIMCO ETF TR | 10,839 | $1,117 | 0.2% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| INTU | INTUIT | 5,400 | $1,103 | 0.2% | $73.33 | +148.5% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 3,971 | $1,077 | 0.2% | $195.51 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 8,241 | $909 | 0.2% | $34.17 | +155.4% | COM | 882508104 |
| VIPS | VIPSHOP HLDGS LTD | 80,920 | $878 | 0.2% | $10.85 | — | SPONSORED ADR | 92763W103 |
| IWR | ISHARES TR | 4,092 | $868 | 0.2% | $162.98 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 10,399 | $847 | 0.2% | $82.91 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 658 | $743 | 0.1% | $38.39 | +40.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 12,091 | $670 | 0.1% | $39.89 | +8.7% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,933 | $656 | 0.1% | $76.20 | — | COM | 931427108 |
| — | ISHARES TR | 26,385 | $654 | 0.1% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IBDS | ISHARES TR | 25,660 | $645 | 0.1% | $25.14 | — | IBONDS ETF | 46435UAA9 |
| VV | VANGUARD INDEX FDS | 5,157 | $643 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 5,851 | $637 | 0.1% | $61.25 | +33.4% | COM | 713448108 |
| — | SVB FINL GROUP | 2,000 | $578 | 0.1% | $110.50 | — | COM | 78486Q101 |
| IJJ | ISHARES TR | 3,286 | $532 | 0.1% | $128.94 | — | S&P MC 400VL ETF | 464287705 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $528 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| SCHB | SCHWAB STRATEGIC TR | 7,833 | $517 | 0.1% | $48.38 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 2,636 | $513 | 0.1% | $158.55 | — | CORE S&P MCP ETF | 464287507 |
| GWX | SPDR INDEX SHS FDS | 14,824 | $509 | 0.1% | $33.63 | — | S&P INTL SMLCP | 78463X871 |
| IWM | ISHARES TR | 3,074 | $504 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZONMUNICATIONS INC | 9,488 | $477 | 0.1% | $27.76 | +16.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 9,527 | $465 | 0.1% | $37.55 | +28.0% | COM | 855244109 |
| SCHH | SCHWAB STRATEGIC TR | 11,076 | $463 | 0.1% | $40.88 | — | US REIT ETF | 808524847 |
| MDYG | SPDR SERIES TRUST | 8,192 | $442 | 0.1% | $81.11 | — | S&P 400 MDCP GRW | 78464A821 |
| OKE | ONEOK INC NEW | 5,945 | $415 | 0.1% | $22.72 | +75.1% | COM | 682680103 |
| IJK | ISHARES TR | 1,843 | $414 | 0.1% | $168.44 | — | S&P MC 400GR ETF | 464287606 |
| GBIL | GOLDMAN SACHS ETF | 4,100 | $410 | 0.1% | $100.00 | — | TR TREASURYACCESS | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,903 | $406 | 0.1% | $104.31 | -4.2% | COM | 459200101 |
| IWV | ISHARES TR | 2,437 | $396 | 0.1% | $131.21 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC DEL | 2,920 | $396 | 0.1% | $72.56 | +74.4% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 3,405 | $395 | 0.1% | $42.70 | 0.0% | COM | 816851109 |
| BDX | BECTON DICKINSON & CO | 1,550 | $371 | 0.1% | $95.29 | +108.2% | COM | 075887109 |
| AMZN | AMAZON INC | 217 | $369 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| KO | COCA COLA CO | 8,148 | $357 | 0.1% | $32.08 | +6.0% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 5,289 | $355 | 0.1% | $65.65 | -16.1% | COM | 806857108 |
| INDA | ISHARES TR | 10,650 | $355 | 0.1% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,924 | $353 | 0.1% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| PYPL | PAYPAL HLDGS INC | 4,195 | $349 | 0.1% | $62.05 | +28.1% | COM | 70450Y103 |
| SCHX | SCHWAB STRATEGIC TR | 5,250 | $341 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $334 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| RWO | SPDR INDEX SHS FDS | 6,775 | $326 | 0.1% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| NEAR | ISHARES US ETF TR | 6,500 | $326 | 0.1% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,669 | $312 | 0.1% | $159.33 | +22.3% | DEL CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,970 | $309 | 0.1% | $75.45 | +79.6% | COM | 580135101 |
| RVTY | PERKINELMER INC | 3,900 | $286 | 0.1% | $49.39 | +49.0% | COM | 714046109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,537 | $283 | 0.1% | $109.98 | -7.0% | COM | 98956P102 |
| TIP | ISHARES TR | 2,467 | $278 | 0.1% | $113.64 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 3,359 | $271 | 0.1% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| VOT | VANGUARD INDEX FDS | 1,900 | $255 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $253 | 0.0% | $73.00 | — | SHS | M51363113 |
| MGEE | MGE ENERGY INC | 4,000 | $252 | 0.0% | $39.96 | +24.1% | COM | 55277P104 |
| VTV | VANGUARD INDEX FDS | 2,409 | $250 | 0.0% | $92.95 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 4,490 | $247 | 0.0% | $55.46 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 3,052 | $243 | 0.0% | $51.78 | +23.3% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 4,533 | $240 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| TRMB | TRIMBLE INC | 7,000 | $230 | 0.0% | $28.65 | +21.1% | COM | 896239100 |
| AGCO | AGCO CORP | 3,575 | $217 | 0.0% | $43.68 | +19.7% | COM | 001084102 |
| SPYG | SPDR SERIES TRUST | 6,079 | $214 | 0.0% | $33.51 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 546 | $214 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| MEOH | METHANEX CORP | 3,000 | $212 | 0.0% | $67.05 | 0.0% | COM | 59151K108 |
| MDYV | SPDR SERIES TRUST | 3,991 | $208 | 0.0% | $52.12 | — | S&P 400 MDCP VAL | 78464A839 |
| SUSA | ISHARES TR | 1,826 | $206 | 0.0% | $110.82 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 1,048 | $206 | 0.0% | $115.14 | +13.0% | COM | 88579Y101 |
| SPYV | SPDR SERIES TRUST | 6,930 | $205 | 0.0% | $29.58 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $103 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | VOYA RISK MANAGED NAT RES FD | 15,000 | $95 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | LIBERTY ALL STAR EQUITY FD | 14,372 | $92 | 0.0% | $5.13 | — | SH BEN INT | 530158104 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $58 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $57 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $5 | 0.0% | $0.35 | +104.8% | COM NEW | 66510M204 |