CIK: 0001632078 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $156,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR S&P DIVIDEND ETF | 155,271 | $15,931 | 10.2% | $81.43 | — | COM | 78464A763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 151,052 | $12,690 | 8.1% | $54.81 | — | COM | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 221,453 | $7,056 | 4.5% | $32.35 | — | COM | 808524805 |
| SCHB | SCHWAB US BROAD MKT ETF | 90,383 | $6,419 | 4.1% | $55.09 | — | COM | 808524102 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,730 | $6,274 | 4.0% | $108.09 | — | COM | 922908736 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 127,923 | $5,285 | 3.4% | $44.44 | — | COM | 97717W315 |
| HDV | iSHARES CORE HIGH DIV ETF | 45,567 | $4,291 | 2.7% | $91.23 | — | COM | 46429B663 |
| MSFT | MICROSOFT CORP | 30,052 | $4,178 | 2.7% | $70.79 | +83.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 33,758 | $4,004 | 2.6% | $76.59 | +19.5% | COM | 166764100 |
| WFC | WELLS FARGO& CO (NEW) | 71,656 | $3,614 | 2.3% | $45.80 | -13.1% | COM | 949746101 |
| — | RAYTHEON COMPANY NEW | 17,805 | $3,493 | 2.2% | $173.86 | — | COM | 755111507 |
| DIS | DISNEY WALT CO (HOLDING CO) | 23,173 | $3,020 | 1.9% | $109.09 | +23.1% | COM | 254687106 |
| CGNX | COGNEX CORP | 60,150 | $2,955 | 1.9% | $43.35 | -2.3% | COM | 192422103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,555 | $2,801 | 1.8% | $127.57 | +9.2% | COM | 438516106 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 45,534 | $2,696 | 1.7% | $72.02 | — | COM | 81369Y506 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17,342 | $2,619 | 1.7% | $119.53 | — | COM | 922908769 |
| ABBV | ABBVIE INC | 33,315 | $2,523 | 1.6% | $57.48 | -8.5% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 49,664 | $2,454 | 1.6% | $37.17 | +15.1% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 23,923 | $2,450 | 1.6% | $68.50 | +12.8% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 11,555 | $2,404 | 1.5% | $198.79 | +3.6% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 35,183 | $2,124 | 1.4% | $37.66 | +7.4% | COM | 92343V104 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 71,704 | $2,105 | 1.3% | $31.19 | — | COM | 78463X889 |
| XOM | EXXON MOBIL CORP (NEW) | 27,387 | $1,934 | 1.2% | $56.02 | -4.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 28,726 | $1,821 | 1.2% | $55.98 | -8.9% | COM | 375558103 |
| SYK | STRYKER CORP | 8,405 | $1,818 | 1.2% | $77.85 | +157.1% | COM | 863667101 |
| PFE | PFIZER INCORPORATION | 50,235 | $1,805 | 1.2% | $24.56 | +10.0% | COM | 717081103 |
| INTC | INTEL CORP | 34,664 | $1,786 | 1.1% | $38.89 | +10.6% | COM | 458140100 |
| — | SEMPRA SAVINGS PLAN | 10,000 | $1,738 | 1.1% | $167.40 | — | COM | 0038508BT |
| WMT | WALMART, INC | 14,445 | $1,714 | 1.1% | $27.59 | +24.9% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 20,438 | $1,710 | 1.1% | $57.83 | +31.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 6,280 | $1,705 | 1.1% | $83.28 | +219.5% | COM | 57636Q104 |
| JPM | JPMORGAN CHASE& CO | 14,448 | $1,700 | 1.1% | $92.52 | +2.8% | COM | 46625H100 |
| DEO | DIAGEO PLC ADR NEW | 9,857 | $1,612 | 1.0% | $139.30 | — | COM | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 7,362 | $1,600 | 1.0% | $224.17 | -3.1% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 21,523 | $1,439 | 0.9% | $60.62 | -10.3% | COM | 291011104 |
| DHR | DANAHER CORP | 9,655 | $1,394 | 0.9% | $87.89 | +38.5% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 9,297 | $1,321 | 0.8% | $86.55 | +26.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE COMPANY | 10,613 | $1,320 | 0.8% | $67.79 | +49.0% | COM | 742718109 |
| V | VISA, INC | 7,475 | $1,286 | 0.8% | $97.52 | +74.6% | COM | 92826C839 |
| NSRGY | NESTLE SA ADR | 11,764 | $1,275 | 0.8% | $82.18 | — | COM | 641069406 |
| ACN | ACCENTURE PLC CL.A | 6,495 | $1,249 | 0.8% | $142.15 | +24.2% | COM | G1151C101 |
| COST | COSTCO WHSL CORP (NEW) | 4,270 | $1,230 | 0.8% | $169.81 | +51.0% | COM | 22160K105 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 29,316 | $1,204 | 0.8% | $41.49 | — | COM | 921943858 |
| — | SK TELECOM CO LTD ADR | 53,125 | $1,179 | 0.8% | $24.49 | — | COM | 78440P108 |
| ELV | ANTHEM INC | 4,706 | $1,130 | 0.7% | $235.52 | +6.7% | COM | 036752103 |
| HXL | HEXCEL CORPORATION | 13,685 | $1,124 | 0.7% | $72.68 | +12.4% | COM | 428291108 |
| T | AT&T INC | 29,414 | $1,113 | 0.7% | $14.38 | +18.2% | COM | 00206R102 |
| INTU | INTUIT INC | 4,160 | $1,106 | 0.7% | $146.63 | +80.0% | COM | 461202103 |
| BIL | SPDR BARCLAYS 1-3 MO TBILL ETF | 11,945 | $1,094 | 0.7% | $91.56 | — | COM | 78468R663 |
| BDX | BECTON DICKINSON& CO | 4,290 | $1,085 | 0.7% | $209.73 | +6.6% | COM | 075887109 |
| FAST | FASTENAL CO | 31,820 | $1,040 | 0.7% | $13.28 | -0.3% | COM | 311900104 |
| — | SEMPRA SAVING PLAN | 10,000 | $1,035 | 0.7% | $97.20 | — | COM | 0038508AT |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,610 | $974 | 0.6% | $35.59 | +31.2% | COM | 609207105 |
| NOK | NOKIA CORP SPONSORED ADR | 186,530 | $944 | 0.6% | $5.06 | — | COM | 654902204 |
| — | BERKSHIRE HTWY CL.A | 300 | $935 | 0.6% | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| SCHO | SCHWAB S-T US TREASURY ETF | 18,300 | $926 | 0.6% | $50.60 | — | COM | 808524862 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 3,060 | $685 | 0.4% | $167.65 | — | COM | 464287606 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 11,500 | $626 | 0.4% | $55.04 | — | COM | G9T17W178 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 6,050 | $513 | 0.3% | $84.31 | — | COM | 464287457 |
| ADBE | ADOBE INC. | 1,825 | $504 | 0.3% | $143.00 | +104.1% | COM | 00724F101 |
| AMZN | AMAZON.COM INC | 260 | $451 | 0.3% | $72.75 | +27.5% | COM | 023135106 |
| BP | BP PLC ADR | 11,841 | $450 | 0.3% | $39.38 | — | COM | 055622104 |
| SNPS | SYNOPSYS INC | 3,175 | $436 | 0.3% | $99.10 | +36.4% | COM | 871607107 |
| PEP | PEPSICO INC | 3,091 | $424 | 0.3% | $76.25 | +43.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF | 1,151 | $342 | 0.2% | $290.68 | — | COM | 78462F103 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $337 | 0.2% | $12.16 | -42.0% | COM | 36269P104 |
| MO | ALTRIA GROUP INC | 8,018 | $328 | 0.2% | $25.82 | +6.9% | COM | 02209S103 |
| — | VANGUARD S&P 500 UCITS ETF USD | 5,800 | $328 | 0.2% | $55.86 | — | COM | 27399X646 |
| MRK | MERCK& CO. INC. | 3,575 | $301 | 0.2% | $45.64 | +43.4% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL PLC CL.B | 5,016 | $300 | 0.2% | $71.71 | — | COM | 780259107 |
| GOOGL | ALPHABET CLASS A | 241 | $294 | 0.2% | $41.73 | +40.8% | COM | 02079K305 |
| DE | DEERE& CO | 1,700 | $287 | 0.2% | $119.51 | +22.2% | COM | 244199105 |
| — | SEMPRA 2005 DCP | 8,757 | $264 | 0.2% | $28.78 | — | COM | 8168511AT |
| MORN | MORNINGSTAR INC | 1,800 | $263 | 0.2% | $120.22 | +28.1% | COM | 617700109 |
| QQQ | INVESCO QQQ TR | 1,349 | $255 | 0.2% | $189.03 | — | COM | 46090E103 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 4,779 | $255 | 0.2% | $52.92 | — | COM | 92206C771 |
| VFTAX | VANGUARD FTSE SOCIAL INDEX FD | 8,174 | $226 | 0.1% | $27.65 | — | COM | 921910717 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,700 | $220 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $215 | 0.1% | $318.69 | 0.0% | COM | 666807102 |
| — | LINCOLN CORE CAPITAL | 100,000 | $102 | 0.1% | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | ACREAGE HOLDINGS INC | 11,350 | $84 | 0.1% | $7.40 | — | COM | 00489Y402 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $1 | 0.0% | $0.69 | -88.2% | COM | 66516A105 |