CIK: 0001632078 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value ($000): $126,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 176,263 | $15,779 | 12.5% | $81.16 | — | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 145,959 | $10,061 | 8.0% | $53.55 | — | COM | 808524300 |
| IJR | iSHARES CORE S&P SMALL-CAP ETF | 92,288 | $6,397 | 5.1% | $102.72 | — | COM | 464287804 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 208,524 | $5,912 | 4.7% | $32.41 | — | COM | 808524805 |
| SCHB | SCHWAB US BROAD MKT ETF | 88,099 | $5,280 | 4.2% | $54.61 | — | COM | 808524102 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 36,885 | $4,955 | 3.9% | $107.12 | — | COM | 922908736 |
| CVX | CHEVRON CORP NEW | 33,183 | $3,610 | 2.9% | $76.39 | +10.9% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 32,592 | $3,310 | 2.6% | $70.79 | +41.3% | COM | 594918104 |
| WFC | WELLS FARGO& CO (NEW) | 63,641 | $2,933 | 2.3% | $46.51 | -9.6% | COM | 949746101 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 30,805 | $2,817 | 2.2% | $91.55 | — | COM | 78468R663 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 44,205 | $2,535 | 2.0% | $72.41 | — | COM | 81369Y506 |
| DIS | DISNEY WALT CO (HOLDING CO) | 23,037 | $2,526 | 2.0% | $109.10 | 0.0% | COM | 254687106 |
| PFE | PFIZER INCORPORATION | 50,075 | $2,186 | 1.7% | $24.56 | +22.3% | COM | 717081103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 16,402 | $2,093 | 1.7% | $117.57 | — | COM | 922908769 |
| CSCO | CISCO SYSTEMS INC | 44,934 | $1,947 | 1.5% | $36.91 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 36,779 | $1,726 | 1.4% | $36.22 | +11.0% | COM | 458140100 |
| JNJ | JOHNSON& JOHNSON | 12,996 | $1,677 | 1.3% | $104.55 | +9.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 8,006 | $1,635 | 1.3% | $195.07 | +7.1% | COM | 084670702 |
| NSRGY | NESTLE SA ADR | 19,916 | $1,612 | 1.3% | $82.18 | — | COM | 641069406 |
| GILD | GILEAD SCIENCES INC | 24,999 | $1,564 | 1.2% | $56.74 | -6.6% | COM | 375558103 |
| DEO | DIAGEO PLC ADR NEW | 10,977 | $1,557 | 1.2% | $139.30 | — | COM | 25243Q205 |
| ELV | ANTHEM INC | 5,891 | $1,547 | 1.2% | $235.52 | +6.2% | COM | 036752103 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 57,683 | $1,526 | 1.2% | $31.66 | — | COM | 78463X889 |
| ABT | ABBOTT LABORATORIES | 20,698 | $1,497 | 1.2% | $57.83 | +7.5% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 11,000 | $1,453 | 1.2% | $121.49 | -3.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 5,687 | $1,417 | 1.1% | $230.64 | +1.9% | COM | 91324P102 |
| WMT | WALMART, INC | 14,770 | $1,376 | 1.1% | $27.59 | +4.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE& CO | 13,998 | $1,366 | 1.1% | $92.63 | -5.5% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 11,937 | $1,360 | 1.1% | $86.55 | -0.2% | COM | 494368103 |
| SYK | STRYKER CORP | 8,625 | $1,352 | 1.1% | $77.85 | +98.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE COMPANY | 14,508 | $1,334 | 1.1% | $67.79 | +10.3% | COM | 742718109 |
| V | VISA, INC | 10,100 | $1,333 | 1.1% | $96.42 | +36.3% | COM | 92826C839 |
| MKL | MARKEL CORP | 1,249 | $1,297 | 1.0% | $1176.81 | -7.1% | COM | 570535104 |
| RSPH | INVESCO S&P 500 EQ WT HEALTH | 7,062 | $1,254 | 1.0% | $182.67 | — | COM | 46137V332 |
| HDV | iSHARES CORE HIGH DIV ETF | 14,620 | $1,234 | 1.0% | $84.40 | — | COM | 46429B663 |
| BAC | BANK OF AMERICA CORP | 48,188 | $1,187 | 0.9% | $25.47 | -10.5% | COM | 060505104 |
| INTU | INTUIT INC | 6,000 | $1,181 | 0.9% | $144.15 | +37.7% | COM | 461202103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 31,334 | $1,162 | 0.9% | $41.49 | — | COM | 921943858 |
| MA | MASTERCARD INCORPORATED | 6,150 | $1,160 | 0.9% | $79.55 | +140.0% | COM | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 17,703 | $1,058 | 0.8% | $61.95 | -8.0% | COM | 291011104 |
| COST | COSTCO WHSL CORP (NEW) | 5,135 | $1,046 | 0.8% | $169.26 | +19.3% | COM | 22160K105 |
| DHR | DANAHER CORP | 9,775 | $1,008 | 0.8% | $87.89 | 0.0% | COM | 235851102 |
| — | AON PLC CLASS A | 6,875 | $999 | 0.8% | $153.84 | — | COM | G0408V102 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 5,214 | $997 | 0.8% | $167.65 | — | COM | 464287606 |
| VZ | VERIZON COMMUNICATIONS | 17,683 | $994 | 0.8% | $35.64 | +8.4% | COM | 92343V104 |
| — | CITRIX SYSTEMS INC | 9,460 | $969 | 0.8% | $102.43 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 16,656 | $948 | 0.8% | $54.64 | -6.9% | COM | 747525103 |
| — | BERKSHIRE HTWY CL.A | 300 | $918 | 0.7% | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| ABBV | ABBVIE INC | 9,860 | $909 | 0.7% | $69.17 | -6.3% | COM | 00287Y109 |
| SCHO | SCHWAB S-T US TREASURY ETF | 17,340 | $865 | 0.7% | $50.64 | — | COM | 808524862 |
| T | AT&T INC | 29,144 | $832 | 0.7% | $14.38 | -2.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP (NEW) | 10,560 | $720 | 0.6% | $56.96 | -1.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,690 | $708 | 0.6% | $35.59 | +0.5% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,549 | $704 | 0.6% | $44.98 | -8.9% | COM | 110122108 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $535 | 0.4% | $12.16 | +8.4% | COM | 36269P104 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 6,325 | $529 | 0.4% | $84.31 | — | COM | 464287457 |
| GOOG | ALPHABET CLASS C | 491 | $508 | 0.4% | $38.67 | +37.4% | COM | 02079K107 |
| BP | BP PLC ADR | 11,766 | $446 | 0.4% | $39.38 | — | COM | 055622104 |
| CB | CHUBB LTD COM | 3,081 | $398 | 0.3% | $119.21 | -4.0% | COM | H1467J104 |
| AMZN | AMAZON.COM INC | 263 | $395 | 0.3% | $72.75 | +14.3% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL NEW | 818 | $392 | 0.3% | $107.84 | +57.1% | COM | 46120E602 |
| ADBE | ADOBE INC. | 1,575 | $356 | 0.3% | $122.91 | +96.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,091 | $342 | 0.3% | $76.25 | +18.9% | COM | 713448108 |
| MRK | MERCK& CO. INC. | 3,875 | $296 | 0.2% | $45.64 | +23.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 1,181 | $295 | 0.2% | $290.68 | — | COM | 78462F103 |
| — | ROYAL DUTCH SHELL PLC CL.B | 4,416 | $265 | 0.2% | $72.52 | — | COM | 780259107 |
| UNP | UNION PACIFIC CORPORATION | 1,900 | $263 | 0.2% | $87.64 | +44.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 5,268 | $260 | 0.2% | $23.76 | +39.4% | COM | 02209S103 |
| DE | DEERE& CO | 1,700 | $254 | 0.2% | $119.51 | +10.3% | COM | 244199105 |
| GOOGL | ALPHABET CLASS A | 241 | $252 | 0.2% | $41.73 | +28.5% | COM | 02079K305 |
| FLR | FLUOR CORPORATION NEW | 7,000 | $225 | 0.2% | $51.91 | -20.5% | COM | 343412102 |
| BA | BOEING COMPANY | 685 | $221 | 0.2% | $264.03 | +26.9% | COM | 097023105 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $2 | 0.0% | $0.69 | -74.2% | COM | 66516A105 |
| — | DETTO TECHNOLOGIES INC | 32,000 | $0 | 0.0% | — | — | COM | 251463105 |