CIK: 0001606588 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $492,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR SH TR | 602,848 | $31,131 | 6.3% | $79.21 | — | CRPORT ETF | 464288646 |
| SUB | ISHARES TR | 275,615 | $29,050 | 5.9% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 727,914 | $18,263 | 3.7% | $29.73 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 431,596 | $16,543 | 3.4% | $41.01 | — | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 286,801 | $15,034 | 3.1% | $80.35 | — | INTRM TR CRP ETF | 464288638 |
| MUB | ISHARES TR | 127,593 | $13,913 | 2.8% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 151,959 | $12,529 | 2.5% | $77.78 | — | MICRO-CAP ETF | 464288869 |
| IWP | ISHARES TR | 102,756 | $11,684 | 2.4% | $90.31 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 223,421 | $11,578 | 2.3% | $52.60 | — | EAFE SML CP ETF | 464288273 |
| SCHV | SCHWAB STRATEGIC TR | 225,859 | $11,133 | 2.3% | $42.81 | — | US LCAP VA ETF | 808524409 |
| DIM | WISDOMTREE TR | 193,676 | $10,991 | 2.2% | $59.96 | — | INTL MIDCAP DV | 97717W778 |
| IWS | ISHARES TR | 138,780 | $10,596 | 2.2% | $71.85 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 64,335 | $10,379 | 2.1% | $156.63 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 71,684 | $9,452 | 1.9% | $141.21 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 85,311 | $9,085 | 1.8% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 125,917 | $8,679 | 1.8% | $48.64 | — | US LCAP GR ETF | 808524300 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 148,095 | $6,642 | 1.3% | $47.27 | — | FIRST TR TA HIYL | 33738D408 |
| SCHF | SCHWAB STRATEGIC TR | 224,512 | $6,365 | 1.3% | $30.47 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC COM | 37,197 | $5,867 | 1.2% | $23.16 | +98.6% | COM | 037833100 |
| — | WISDOMTREE TR | 280,982 | $5,589 | 1.1% | $24.83 | — | E MKTS CNSMR GR | 97717W539 |
| DGRE | WISDOMTREE TR | 251,219 | $5,582 | 1.1% | $24.77 | — | EM MKTS QTLY DIV | 97717W323 |
| MSFT | MICROSOFT CORP COM | 52,875 | $5,370 | 1.1% | $33.56 | +198.0% | COM | 594918104 |
| EFG | ISHARES TR | 75,831 | $5,238 | 1.1% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| ICF | ISHARES TR | 53,837 | $5,152 | 1.0% | $99.83 | — | COHEN STEER REIT | 464287564 |
| AMGN | AMGEN INC COM | 24,182 | $4,707 | 1.0% | $110.67 | +41.7% | COM | 031162100 |
| EPI | WISDOMTREE TR | 182,889 | $4,536 | 0.9% | $20.42 | — | INDIA ERNGS FD | 97717W422 |
| IWN | ISHARES TR | 38,991 | $4,193 | 0.9% | $101.90 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 24,360 | $4,092 | 0.8% | $141.62 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC COM | 92,770 | $4,049 | 0.8% | $19.09 | +57.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 3,839 | $3,976 | 0.8% | $40.34 | +31.7% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 76,187 | $3,854 | 0.8% | $51.92 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO COM | 38,795 | $3,787 | 0.8% | $49.01 | +78.6% | COM | 46625H100 |
| TFI | SPDR SER TR | 74,680 | $3,594 | 0.7% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHA | SCHWAB STRATEGIC TR | 58,587 | $3,555 | 0.7% | $56.62 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP COM | 143,188 | $3,528 | 0.7% | $15.63 | +45.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 27,162 | $3,505 | 0.7% | $72.74 | +56.9% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 80,837 | $3,503 | 0.7% | $16.88 | +118.6% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 45,720 | $3,494 | 0.7% | $37.97 | +48.8% | COM | 58933Y105 |
| META | FACEBOOK INC | 26,296 | $3,447 | 0.7% | $139.87 | +2.9% | CL A | 30303M102 |
| INTC | INTEL CORP COM | 72,413 | $3,398 | 0.7% | $21.81 | +84.3% | COM | 458140100 |
| DLS | WISDOMTREE TR | 56,176 | $3,389 | 0.7% | $62.89 | — | INTL SMCAP DIV | 97717W760 |
| RWX | SPDR INDEX SHS FDS | 93,047 | $3,288 | 0.7% | $38.65 | — | DJ INTL RL ETF | 78463X863 |
| DIS | DISNEY WALT CO | 29,164 | $3,198 | 0.6% | $78.59 | +38.8% | COM DISNEY | 254687106 |
| CMF | ISHARES TR | 54,330 | $3,175 | 0.6% | $75.95 | — | CALIF MUN BD ETF | 464288356 |
| SCHM | SCHWAB STRATEGIC TR | 65,026 | $3,117 | 0.6% | $39.88 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE | 33,472 | $3,077 | 0.6% | $60.51 | +23.5% | CO COM | 742718109 |
| AFL | AFLAC INC COM | 63,898 | $2,911 | 0.6% | $30.79 | +22.1% | COM | 001055102 |
| — | XILINX INC | 34,034 | $2,899 | 0.6% | $53.40 | — | COM | 983919101 |
| CVX | CHEVRON CORP NEW COM | 26,427 | $2,875 | 0.6% | $72.01 | +17.7% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 16,690 | $2,868 | 0.6% | $69.83 | +115.4% | COM | 437076102 |
| EFV | ISHARES TR | 62,877 | $2,843 | 0.6% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| RPM | RPM INTL INC | 48,294 | $2,839 | 0.6% | $44.06 | +39.0% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO COM | 29,207 | $2,784 | 0.6% | $71.45 | +33.0% | COM | 025816109 |
| IJR | ISHARES TR | 39,704 | $2,752 | 0.6% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 29,529 | $2,751 | 0.6% | $20.82 | +38.1% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,804 | $2,726 | 0.6% | $48.86 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 23,383 | $2,597 | 0.5% | $98.52 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP COM | 37,956 | $2,588 | 0.5% | $56.99 | -1.0% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD | 120,018 | $2,585 | 0.5% | $13.41 | +61.8% | CL B | 878742204 |
| KMB | KIMBERLY CLARK CORP COM | 22,303 | $2,541 | 0.5% | $76.00 | +13.7% | COM | 494368103 |
| — | PRAXAIR INC | 16,112 | $2,514 | 0.5% | $127.92 | — | COM DELETED | 74005P104 |
| IWF | ISHARES TR | 18,747 | $2,454 | 0.5% | $90.42 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP COM | 36,001 | $2,379 | 0.5% | $44.75 | +41.4% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 18,288 | $2,334 | 0.5% | $106.01 | — | TOTAL STK MKT | 922908769 |
| — | ALLERGAN PLC | 17,394 | $2,325 | 0.5% | $259.85 | — | SHS | G0177J108 |
| — | DOWDUPONT INC COM | 43,442 | $2,323 | 0.5% | $70.76 | — | COM | 26078J100 |
| PHM | PULTE GROUP INC | 88,750 | $2,307 | 0.5% | $23.49 | -2.7% | COM | 745867101 |
| EFA | ISHARES TR | 38,983 | $2,291 | 0.5% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 94,380 | $2,221 | 0.5% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | WISDOMTREE TR | 107,040 | $2,185 | 0.4% | $20.41 | — | DYNMC CUR HEDG | 97717Y709 |
| T | AT&T INC COM | 76,210 | $2,175 | 0.4% | $12.46 | +12.5% | COM | 00206R102 |
| PHG | KONINKLIJKE PHILIPS N V | 61,857 | $2,172 | 0.4% | $50.42 | — | NY REG SH NEW | 500472303 |
| — | UNILEVER N V N Y | 40,282 | $2,167 | 0.4% | $47.80 | — | SHS NEW | 904784709 |
| VB | VANGUARD INDEX FDS | 16,243 | $2,144 | 0.4% | $116.96 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 56,417 | $2,139 | 0.4% | $40.72 | — | SPONSORED ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP COM | 13,240 | $2,082 | 0.4% | $93.19 | +63.2% | COM | 369550108 |
| C | CITIGROUP INC | 39,697 | $2,067 | 0.4% | $52.26 | -5.5% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 20,185 | $2,020 | 0.4% | $100.11 | — | ACCES TREASURY | 381430529 |
| MET | METLIFE INC COM | 49,035 | $2,013 | 0.4% | $32.19 | +4.6% | COM | 59156R108 |
| — | ISHARES GOLD TRUST | 163,527 | $2,010 | 0.4% | $12.26 | — | ISHARES | 464285105 |
| VUG | VANGUARD INDEX FDS | 14,743 | $1,980 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 7,403 | $1,863 | 0.4% | $213.63 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 38,467 | $1,814 | 0.4% | $45.32 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 12,795 | $1,768 | 0.4% | $122.74 | — | MID CAP ETF | 922908629 |
| GDX | VANECK VECTORS ETF TR | 83,848 | $1,768 | 0.4% | $22.57 | — | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORP COM | 12,970 | $1,731 | 0.4% | $4.74 | 0.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,308 | $1,687 | 0.3% | $179.78 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO COM | 53,646 | $1,426 | 0.3% | $39.62 | -26.5% | COM | 406216101 |
| SAP | SAP SE | 14,166 | $1,410 | 0.3% | $116.05 | — | SPON ADR | 803054204 |
| SCHC | SCHWAB STRATEGIC TR | 47,581 | $1,385 | 0.3% | $31.83 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,157 | $1,378 | 0.3% | $36.89 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC COM | 916 | $1,376 | 0.3% | $84.42 | -1.5% | COM | 023135106 |
| DEM | WISDOMTREE TR | 33,988 | $1,365 | 0.3% | $40.16 | — | EMER MKT HIGH FD | 97717W315 |
| SHYG | ISHARES TR | 29,109 | $1,297 | 0.3% | $47.47 | — | 0-5YR HI YL CP | 46434V407 |
| VIPS | VIPSHOP HLDGS LTD | 226,564 | $1,237 | 0.3% | $7.68 | — | SPONSORED ADR | 92763W103 |
| IJJ | ISHARES TR | 8,026 | $1,110 | 0.2% | $134.48 | — | S&P MC 400VL ETF | 464287705 |
| BOND | PIMCO ETF TR | 10,756 | $1,105 | 0.2% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| INTU | INTUIT COM | 5,400 | $1,063 | 0.2% | $73.33 | +170.7% | COM | 461202103 |
| SPY | SPDR S&P 500 ETF TR | 3,971 | $992 | 0.2% | $195.51 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SERIES TRUST | 17,851 | $963 | 0.2% | $94.23 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 861 | $900 | 0.2% | $43.24 | +24.0% | CAP STK CL A | 02079K305 |
| SHM | SPDR SER TR | 18,670 | $897 | 0.2% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 16,905 | $879 | 0.2% | $39.46 | +3.8% | COM | 110122108 |
| SLYV | SPDR SERIES TRUST | 16,063 | $865 | 0.2% | $86.11 | — | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 11,193 | $835 | 0.2% | $82.65 | — | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC COM | 3,045 | $815 | 0.2% | $32.67 | -8.4% | COM | 64110L106 |
| IWR | ISHARES TR | 16,951 | $788 | 0.2% | $76.22 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC COM | 7,824 | $739 | 0.1% | $35.88 | +120.5% | COM | 882508104 |
| DLN | WISDOMTREE TR | 8,165 | $690 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| VZ | VERIZON COMMUNICATIONS INC | 11,171 | $628 | 0.1% | $29.12 | +32.6% | COM | 92343V104 |
| IJK | ISHARES TR | 3,118 | $596 | 0.1% | $177.73 | — | S&P MC 400GR ETF | 464287606 |
| SBUX | STARBUCKS CORP COM | 9,057 | $583 | 0.1% | $37.55 | +42.9% | COM | 855244109 |
| PEP | PEPSICO INC COM | 5,208 | $575 | 0.1% | $61.25 | +48.0% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 12,305 | $567 | 0.1% | $39.95 | +5.2% | COM | 949746101 |
| GWX | SPDR INDEX SHS FDS | 19,511 | $545 | 0.1% | $32.11 | — | S&P INTL SMLCP | 78463X871 |
| VV | VANGUARD INDEX FDS | 4,694 | $539 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 8,384 | $502 | 0.1% | $50.33 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC COM | 3,326 | $439 | 0.1% | $133.49 | -1.6% | CL A | 92826C839 |
| — | ISHARES TR | 17,500 | $434 | 0.1% | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IJH | ISHARES TR | 2,516 | $418 | 0.1% | $158.55 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 3,034 | $406 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 3,609 | $398 | 0.1% | $110.28 | — | SHORT TREAS BD | 464288679 |
| SCHH | SCHWAB STRATEGIC TR | 10,266 | $395 | 0.1% | $40.91 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP COM | 2,144 | $381 | 0.1% | $80.26 | +87.0% | COM | 580135101 |
| — | SVB FINL GROUP COM | 2,000 | $380 | 0.1% | $110.50 | — | COM | 78486Q101 |
| PYPL | PAYPAL HLDGS INC COM | 4,356 | $366 | 0.1% | $63.42 | +31.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL COM | 2,824 | $359 | 0.1% | $72.56 | +53.7% | COM | 149123101 |
| INDA | ISHARES TR | 10,650 | $355 | 0.1% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| MDYG | SPDR SERIES TRUST | 7,717 | $354 | 0.1% | $81.11 | — | S&P 400 MDCP GRW | 78464A821 |
| BDX | BECTON DICKINSON & CO COM | 1,550 | $349 | 0.1% | $95.29 | +118.5% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,669 | $341 | 0.1% | $159.33 | +31.1% | CL B NEW | 084670702 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $340 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,931 | $333 | 0.1% | $102.78 | -14.4% | COM | 459200101 |
| NEAR | ISHARES US ETF TR | 6,535 | $326 | 0.1% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| SCHX | SCHWAB STRATEGIC TR | 5,250 | $313 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| RWO | SPDR INDEX SHS FDS | 7,033 | $311 | 0.1% | $47.64 | — | DJ GLB RL ES ETF | 78463X749 |
| RVTY | PERKINELMER INC COM | 3,900 | $306 | 0.1% | $49.39 | +68.0% | COM | 714046109 |
| RWR | SPDR SERIES TRUST | 3,537 | $304 | 0.1% | $85.95 | — | DJ REIT ETF | 78464A607 |
| SRE | SEMPRA ENERGY | 2,805 | $303 | 0.1% | $42.70 | +5.9% | COM | 816851109 |
| TIP | ISHARES TR | 2,737 | $300 | 0.1% | $113.16 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 940 | $285 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $277 | 0.1% | $73.00 | — | SHS | M51363113 |
| FDM | FIRST TR DJS MICROCAP INDEX | 6,626 | $269 | 0.1% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| VTV | VANGUARD INDEX FDS | 2,712 | $266 | 0.1% | $93.52 | — | VALUE ETF | 922908744 |
| SHAG | WISDOMTREE TR | 5,337 | $261 | 0.1% | $48.83 | — | YIELD ENHANCED | 97717Y808 |
| IEFA | ISHARES TR | 4,649 | $256 | 0.1% | $55.07 | — | CORE MSCI EAFE | 46432F842 |
| BNS | BANK N S HALIFAX COM | 5,094 | $254 | 0.1% | $39.46 | -6.6% | COM | 064149107 |
| OKE | ONEOK INC NEW COM | 4,572 | $247 | 0.1% | $22.90 | +71.6% | COM | 682680103 |
| NKE | NIKE INC | 3,287 | $244 | 0.0% | $53.20 | +28.1% | CL B | 654106103 |
| MUNI | PIMCO ETF TR | 4,593 | $243 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| MGEE | MGE ENERGY INC COM | 4,000 | $240 | 0.0% | $39.96 | +37.1% | COM | 55277P104 |
| SCHP | SCHWAB STRATEGIC TR | 4,490 | $239 | 0.0% | $55.46 | — | US TIPS ETF | 808524870 |
| VOT | VANGUARD INDEX FDS | 1,900 | $227 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO COM | 4,620 | $219 | 0.0% | $32.08 | +19.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 872 | $217 | 0.0% | $231.18 | +1.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,090 | $206 | 0.0% | $199.69 | -4.4% | CL A | 57636Q104 |
| SUSA | ISHARES TR | 1,978 | $204 | 0.0% | $110.23 | — | MSCI USA ESG SLC | 464288802 |
| F | FORD MTR CO DEL | 22,050 | $169 | 0.0% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO COM | 12,295 | $93 | 0.0% | $11.14 | — | COM | 369604103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $82 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | VOYA RISK MANAGED NAT RES FD | 15,000 | $64 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $50 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $48 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.35 | +70.3% | COM NEW | 66510M204 |
| — | NEW YORK REIT INC | 44,212 | $0 | 0.0% | — | — | COM NEW DELETED | 64976L208 |