CIK: 0001606588 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $650,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 882,165 | $47,311 | 7.3% | $71.03 | — | SH TR CRPORT ETF | 464288646 |
| SUB | ISHARES TR | 365,716 | $39,051 | 6.0% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| IQDG | WISDOMTREE TR | 1,030,314 | $32,915 | 5.1% | $29.63 | — | INTL QULTY DIV | 97717X131 |
| DGRW | WISDOMTREE TR | 669,424 | $32,447 | 5.0% | $43.17 | — | US QTLY DIV GRT | 97717X669 |
| GBIL | GOLDMAN SACHS ETF TR | 222,467 | $22,278 | 3.4% | $100.28 | — | ACCES TREASURY | 381430529 |
| IGIB | ISHARES TR | 342,864 | $19,879 | 3.1% | $75.15 | — | INTRM TR CRP ETF | 464288638 |
| SCZ | ISHARES TR | 305,558 | $19,030 | 2.9% | $54.54 | — | EAFE SML CP ETF | 464288273 |
| MUB | ISHARES TR | 159,988 | $18,224 | 2.8% | $110.59 | — | NATIONAL MUN ETF | 464288414 |
| IWC | ISHARES TR | 182,586 | $18,165 | 2.8% | $80.46 | — | MICRO-CAP ETF | 464288869 |
| IWP | ISHARES TR | 112,860 | $17,220 | 2.6% | $97.34 | — | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 83,163 | $16,075 | 2.5% | $163.44 | — | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 168,510 | $15,970 | 2.5% | $75.50 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 96,030 | $15,442 | 2.4% | $144.65 | — | SP SMCP600VL ETF | 464287879 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 256,515 | $12,515 | 1.9% | $47.59 | — | FIRST TR TA HIYL | 33738D408 |
| ICF | ISHARES TR | 82,522 | $9,654 | 1.5% | $106.33 | — | COHEN STEER REIT | 464287564 |
| AAPL | APPLE INC | 32,352 | $9,500 | 1.5% | $23.16 | +167.7% | COM | 037833100 |
| DGRE | WISDOMTREE TR | 357,252 | $9,378 | 1.4% | $24.78 | — | EM MKTS QTLY DIV | 97717W323 |
| — | WISDOMTREE TR | 388,019 | $9,115 | 1.4% | $24.13 | — | E MKTS CNSMR GR | 97717W539 |
| SCHV | SCHWAB STRATEGIC TR | 150,224 | $9,031 | 1.4% | $42.81 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 44,077 | $6,951 | 1.1% | $33.56 | +314.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 71,512 | $6,644 | 1.0% | $48.64 | — | US LCAP GR ETF | 808524300 |
| RWX | SPDR INDEX SHS FDS | 142,792 | $5,539 | 0.9% | $38.86 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 4,105 | $5,488 | 0.8% | $41.46 | +54.5% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 62,760 | $5,427 | 0.8% | $70.71 | — | EAFE GRWTH ETF | 464288885 |
| EPI | WISDOMTREE TR | 213,786 | $5,321 | 0.8% | $21.11 | — | INDIA ERNGS FD | 97717W422 |
| META | FACEBOOK INC | 25,861 | $5,308 | 0.8% | $140.70 | +36.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 36,601 | $5,102 | 0.8% | $49.01 | +121.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 21,026 | $5,069 | 0.8% | $111.49 | +63.9% | COM | 031162100 |
| AGG | ISHARES TR | 41,805 | $4,698 | 0.7% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 21,821 | $4,674 | 0.7% | $141.62 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 35,536 | $4,569 | 0.7% | $101.90 | — | RUS 2000 VAL ETF | 464287630 |
| CI | CIGNA CORP NEW | 22,045 | $4,508 | 0.7% | $144.53 | +16.0% | COM | 125523100 |
| BAC | BANK AMER CORP | 125,929 | $4,435 | 0.7% | $15.90 | +74.8% | COM | 060505104 |
| NVDA | NVIDIA CORP | 17,612 | $4,144 | 0.6% | $4.53 | +14.3% | COM | 67066G104 |
| DIM | WISDOMTREE TR | 62,537 | $4,110 | 0.6% | $60.12 | — | INTL MIDCAP DV | 97717W778 |
| INTC | INTEL CORP | 68,644 | $4,108 | 0.6% | $22.77 | +116.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 45,149 | $4,106 | 0.6% | $38.73 | +74.4% | COM | 58933Y105 |
| TGT | TARGET CORP | 32,013 | $4,104 | 0.6% | $45.46 | +119.6% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 27,557 | $4,020 | 0.6% | $73.89 | +54.4% | COM | 478160104 |
| IJR | ISHARES TR | 47,500 | $3,983 | 0.6% | $78.48 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 81,492 | $3,908 | 0.6% | $17.91 | +115.3% | COM | 17275R102 |
| RPM | RPM INTL INC | 48,986 | $3,760 | 0.6% | $44.43 | +63.3% | COM | 749685103 |
| PG | PROCTER & GAMBLE CO | 30,003 | $3,747 | 0.6% | $60.51 | +73.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 25,593 | $3,702 | 0.6% | $80.98 | +67.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 16,864 | $3,683 | 0.6% | $72.98 | +167.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 29,010 | $3,611 | 0.6% | $72.78 | +51.3% | COM | 025816109 |
| PFE | PFIZER INC | 88,604 | $3,471 | 0.5% | $19.81 | +34.8% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 9,205 | $3,456 | 0.5% | $334.59 | 0.0% | COM | 75886F107 |
| C | CITIGROUP INC | 43,242 | $3,455 | 0.5% | $52.25 | +13.4% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 28,632 | $3,450 | 0.5% | $73.35 | +22.3% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,402 | $3,408 | 0.5% | $48.94 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 62,913 | $3,328 | 0.5% | $31.31 | +46.4% | COM | 001055102 |
| DHI | D R HORTON INC | 62,492 | $3,296 | 0.5% | $36.52 | +37.1% | COM | 23331A109 |
| PHG | KONINKLIJKE PHILIPS N V | 67,066 | $3,273 | 0.5% | $49.79 | — | NY REG SH NEW | 500472303 |
| KMB | KIMBERLY CLARK CORP | 23,541 | $3,238 | 0.5% | $77.82 | +39.8% | COM | 494368103 |
| TFI | SPDR SERIES TRUST | 63,785 | $3,226 | 0.5% | $48.13 | — | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 82,540 | $3,226 | 0.5% | $12.69 | +48.6% | COM | 00206R102 |
| DLS | WISDOMTREE TR | 45,067 | $3,205 | 0.5% | $63.15 | — | INTL SMCAP DIV | 97717W760 |
| WMT | WALMART INC | 26,817 | $3,187 | 0.5% | $20.82 | +74.7% | COM | 931142103 |
| IWF | ISHARES TR | 17,600 | $3,096 | 0.5% | $91.25 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 43,092 | $3,007 | 0.5% | $56.57 | -8.0% | COM | 30231G102 |
| IWD | ISHARES TR | 21,949 | $2,996 | 0.5% | $98.93 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 13,883 | $2,945 | 0.5% | $180.46 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 9,087 | $2,937 | 0.5% | $231.47 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 57,151 | $2,913 | 0.4% | $32.91 | +19.5% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 15,873 | $2,799 | 0.4% | $102.38 | +52.2% | COM | 369550108 |
| CMF | ISHARES TR | 45,620 | $2,793 | 0.4% | $75.58 | — | CALIF MUN BD ETF | 464288356 |
| VB | VANGUARD INDEX FDS | 16,673 | $2,762 | 0.4% | $119.54 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 80,062 | $2,692 | 0.4% | $30.47 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER N V | 45,552 | $2,617 | 0.4% | $48.91 | — | N Y SHS NEW | 904784709 |
| TECK | TECK RESOURCES LTD | 150,417 | $2,613 | 0.4% | $14.34 | +13.8% | CL B | 878742204 |
| — | WISDOMTREE TR | 97,360 | $2,559 | 0.4% | $20.41 | — | DYNMC CUR HEDG | 97717Y709 |
| — | XILINX INC | 26,031 | $2,545 | 0.4% | $61.55 | — | COM | 983919101 |
| VTI | VANGUARD INDEX FDS | 15,415 | $2,522 | 0.4% | $106.01 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 35,430 | $2,460 | 0.4% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 64,724 | $2,443 | 0.4% | $40.54 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 13,030 | $2,374 | 0.4% | $93.98 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 13,238 | $2,359 | 0.4% | $125.64 | — | MID CAP ETF | 922908629 |
| SAP | SAP SE | 17,460 | $2,339 | 0.4% | $116.74 | — | SPON ADR | 803054204 |
| HAL | HALLIBURTON CO | 89,565 | $2,192 | 0.3% | $32.43 | -42.1% | COM | 406216101 |
| — | ISHARES GOLD TRUST | 144,607 | $2,097 | 0.3% | $12.26 | — | ISHARES | 464285105 |
| GDX | VANECK VECTORS ETF TRUST | 70,990 | $2,079 | 0.3% | $22.82 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 34,047 | $1,830 | 0.3% | $45.32 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 35,267 | $1,761 | 0.3% | $53.81 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 930 | $1,718 | 0.3% | $84.62 | +4.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,299 | $1,659 | 0.3% | $37.41 | — | FTSE EMR MKT ETF | 922042858 |
| SHYG | ISHARES TR | 34,911 | $1,621 | 0.2% | $47.34 | — | 0-5YR HI YL CP | 46434V407 |
| DD | DUPONT DE NEMOURS INC | 23,873 | $1,533 | 0.2% | $25.50 | -3.9% | COM | 26614N102 |
| SCHA | SCHWAB STRATEGIC TR | 20,017 | $1,514 | 0.2% | $58.67 | — | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 5,200 | $1,362 | 0.2% | $73.33 | +242.9% | COM | 461202103 |
| IWR | ISHARES TR | 22,780 | $1,358 | 0.2% | $71.81 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 22,398 | $1,347 | 0.2% | $42.03 | — | US MID-CAP ETF | 808524508 |
| IJJ | ISHARES TR | 7,556 | $1,290 | 0.2% | $134.92 | — | S&P MC 400VL ETF | 464287705 |
| SPY | SPDR S&P 500 ETF TR | 3,931 | $1,265 | 0.2% | $195.51 | — | TR UNIT | 78462F103 |
| DEM | WISDOMTREE TR | 23,961 | $1,097 | 0.2% | $40.16 | — | EMER MKT HIGH FD | 97717W315 |
| VNQ | VANGUARD INDEX FDS | 10,748 | $997 | 0.2% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 15,376 | $992 | 0.2% | $93.88 | — | S&P 600 SMCP GRW | 78464A201 |
| DOW | DOW INC | 17,818 | $975 | 0.1% | $36.23 | +1.3% | COM | 260557103 |
| NFLX | NETFLIX INC | 3,005 | $972 | 0.1% | $32.84 | -9.7% | COM | 64110L106 |
| SHV | ISHARES TR | 8,692 | $960 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SLYV | SPDR SERIES TRUST | 13,599 | $894 | 0.1% | $85.78 | — | S&P 600 SMCP VAL | 78464A300 |
| TXN | TEXAS INSTRS INC | 6,871 | $881 | 0.1% | $35.88 | +189.1% | COM | 882508104 |
| SCHE | SCHWAB STRATEGIC TR | 32,047 | $877 | 0.1% | $24.38 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,753 | $819 | 0.1% | $39.28 | +15.0% | COM | 110122108 |
| BOND | PIMCO ETF TR | 7,131 | $769 | 0.1% | $106.76 | — | ACTIVE BD ETF | 72201R775 |
| IJK | ISHARES TR | 3,048 | $726 | 0.1% | $177.73 | — | S&P MC 400GR ETF | 464287606 |
| GOOGL | ALPHABET INC | 530 | $710 | 0.1% | $43.24 | +48.0% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 12,886 | $689 | 0.1% | $51.92 | — | US AGGREGATE B | 808524839 |
| DLN | WISDOMTREE TR | 6,195 | $656 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 4,383 | $648 | 0.1% | $94.31 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 4,485 | $613 | 0.1% | $61.25 | +84.1% | COM | 713448108 |
| SHM | SPDR SERIES TRUST | 12,305 | $604 | 0.1% | $48.04 | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHB | SCHWAB STRATEGIC TR | 7,670 | $590 | 0.1% | $51.75 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 6,532 | $574 | 0.1% | $37.55 | +98.3% | COM | 855244109 |
| IEFA | ISHARES TR | 8,478 | $553 | 0.1% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| GWX | SPDR INDEX SHS FDS | 16,817 | $536 | 0.1% | $32.11 | — | S&P INTL SMLCP | 78463X871 |
| — | SVB FINL GROUP | 2,000 | $502 | 0.1% | $110.50 | — | COM | 78486Q101 |
| RWR | SPDR SERIES TRUST | 4,809 | $491 | 0.1% | $90.25 | — | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 2,301 | $474 | 0.1% | $159.10 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 8,776 | $472 | 0.1% | $40.45 | +10.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,636 | $469 | 0.1% | $29.12 | +46.9% | COM | 92343V104 |
| IWM | ISHARES TR | 2,769 | $459 | 0.1% | $114.01 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 4,146 | $448 | 0.1% | $67.54 | +53.9% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,550 | $422 | 0.1% | $95.29 | +137.6% | COM | 075887109 |
| V | VISA INC | 2,135 | $401 | 0.1% | $133.49 | +29.3% | COM CL A | 92826C839 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,482 | $386 | 0.1% | $34.82 | — | SPONSORED ADR | 358029106 |
| RVTY | PERKINELMER INC | 3,901 | $379 | 0.1% | $49.39 | +78.2% | COM | 714046109 |
| SCHX | SCHWAB STRATEGIC TR | 4,873 | $374 | 0.1% | $46.86 | — | US LRG CAP ETF | 808524201 |
| MDYG | SPDR SERIES TRUST | 6,528 | $373 | 0.1% | $80.56 | — | S&P 400 MDCP GRW | 78464A821 |
| NEAR | ISHARES US ETF TR | 7,157 | $360 | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| MCD | MCDONALDS CORP | 1,819 | $359 | 0.1% | $80.26 | +114.2% | COM | 580135101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $352 | 0.1% | $73.00 | — | SHS | M51363113 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,000 | $352 | 0.1% | $75.67 | — | SH BEN INT | 91359E105 |
| CAT | CATERPILLAR INC DEL | 2,360 | $349 | 0.1% | $72.56 | +69.5% | COM | 149123101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 895 | $336 | 0.1% | $257.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,488 | $333 | 0.1% | $102.40 | -2.4% | COM | 459200101 |
| NKE | NIKE INC | 3,272 | $331 | 0.1% | $53.20 | +63.2% | CL B | 654106103 |
| INDA | ISHARES TR | 9,150 | $322 | 0.0% | $28.24 | — | MSCI INDIA ETF | 46429B598 |
| MA | MASTERCARD INC | 1,065 | $318 | 0.0% | $199.69 | +36.5% | CL A | 57636Q104 |
| MGEE | MGE ENERGY INC | 4,000 | $315 | 0.0% | $39.96 | +69.0% | COM | 55277P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $308 | 0.0% | $159.33 | +36.3% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 1,900 | $302 | 0.0% | $96.19 | — | MCAP GR IDXVIP | 922908538 |
| TIP | ISHARES TR | 2,520 | $294 | 0.0% | $113.16 | — | TIPS BD ETF | 464287176 |
| SRE | SEMPRA ENERGY | 1,900 | $288 | 0.0% | $42.70 | +40.4% | COM | 816851109 |
| VTV | VANGUARD INDEX FDS | 2,325 | $279 | 0.0% | $93.52 | — | VALUE ETF | 922908744 |
| AGCO | AGCO CORP | 3,500 | $270 | 0.0% | $53.42 | +19.4% | COM | 001084102 |
| SUSA | ISHARES TR | 1,979 | $265 | 0.0% | $110.23 | — | MSCI USA ESG SLC | 464288802 |
| MUNI | PIMCO ETF TR | 4,681 | $258 | 0.0% | $53.71 | — | INTER MUN BD ACT | 72201R866 |
| OKE | ONEOK INC NEW | 3,370 | $255 | 0.0% | $22.90 | +108.2% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 807 | $237 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 803 | $236 | 0.0% | $226.60 | +19.8% | COM | 22160K105 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,608 | $235 | 0.0% | $33.92 | — | COM SHS ANNUAL | 33718M105 |
| SCHP | SCHWAB STRATEGIC TR | 4,095 | $232 | 0.0% | $55.44 | — | US TIPS ETF | 808524870 |
| IYR | ISHARES TR | 2,462 | $229 | 0.0% | $86.92 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $227 | 0.0% | $268.03 | +18.5% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 1,360 | $221 | 0.0% | $153.07 | +1.2% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,089 | $221 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| CSX | CSX CORP | 2,795 | $202 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $87 | 0.0% | $7.36 | — | COM | 92912T100 |
| — | VOYA NAT RES EQUITY INCOME F | 15,000 | $62 | 0.0% | $6.33 | — | COM | 92913C106 |
| — | BLACKROCK ENHANCED INTL DIV | 10,000 | $59 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $25 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $4 | 0.0% | $0.35 | +48.5% | COM NEW | 66510M204 |