CIK: 0001632078 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value ($000): $238,611 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHT-TRM CORP BOND IDX | 226,750 | $18,786 | 7.9% | $82.68 | — | COM | 92206C409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 139,405 | $16,055 | 6.7% | $55.50 | — | COM | 808524300 |
| BIV | VANGUARD INTER-TRM BOND ETF | 169,330 | $15,829 | 6.6% | $93.10 | — | COM | 921937819 |
| SCHV | SCHWAB US LARGE CAP VAL ETF | 293,439 | $15,315 | 6.4% | $50.62 | — | COM | 808524409 |
| VMBS | VANGUARD MTG BACKED SEC ETF | 227,464 | $12,345 | 5.2% | $54.40 | — | COM | 92206C771 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 359,583 | $10,050 | 4.2% | $27.95 | — | COM | 46429B267 |
| ISTB | ISHARES CORE 1-5 YR USD BD ETF | 166,380 | $8,577 | 3.6% | $51.47 | — | COM | 46432F859 |
| VUG | VANGUARD US LRG CAP GR IND ETF | 37,068 | $8,437 | 3.5% | $108.09 | — | COM | 922908736 |
| AGG | iSHS CORE US AGGREGATE BOND | 59,703 | $7,049 | 3.0% | $118.17 | — | COM | 464287226 |
| PTLC | PACER TRENDPILOT US LRG CAP ET | 209,173 | $6,177 | 2.6% | $27.01 | — | COM | 69374H105 |
| LQD | iSHARES IBOXX INVT GRADEBOND | 43,081 | $5,803 | 2.4% | $134.70 | — | COM | 464287242 |
| QUAL | ISHARES EDGE MSCI USA QLTY FAC | 52,775 | $5,475 | 2.3% | $95.92 | — | COM | 46432F339 |
| SCHF | SCHWAB INTERNATIONAL EQTY ETF | 160,277 | $5,033 | 2.1% | $32.36 | — | COM | 808524805 |
| MSFT | MICROSOFT CORP | 21,634 | $4,550 | 1.9% | $70.79 | +183.6% | COM | 594918104 |
| MCHI | iSHARES MSCI CHINA | 51,110 | $3,791 | 1.6% | $64.24 | — | COM | 46429B671 |
| HON | HONEYWELL INTERNATIONAL INC | 22,255 | $3,663 | 1.5% | $131.79 | +1.1% | COM | 438516106 |
| ACN | ACCENTURE PLC CL.A | 15,865 | $3,585 | 1.5% | $168.04 | +26.3% | COM | G1151C101 |
| SCHB | SCHWAB US BROAD MKT ETF | 40,707 | $3,242 | 1.4% | $57.17 | — | COM | 808524102 |
| BSV | VANGUARD S-T BOND INDEX ETF | 34,530 | $2,868 | 1.2% | $82.98 | — | COM | 921937827 |
| ABBV | ABBVIE INC | 30,505 | $2,672 | 1.1% | $57.66 | +32.4% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 25,446 | $2,644 | 1.1% | $88.43 | -2.5% | COM | G5960L103 |
| CVX | CHEVRON CORP NEW | 34,303 | $2,470 | 1.0% | $77.90 | -14.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 10,754 | $2,360 | 1.0% | $168.32 | +7.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 39,201 | $2,332 | 1.0% | $38.01 | +12.0% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY NEW CLASS B | 10,736 | $2,286 | 1.0% | $199.25 | +2.7% | COM | 084670702 |
| ABT | ABBOTT LABORATORIES | 20,602 | $2,242 | 0.9% | $62.38 | +48.0% | COM | 002824100 |
| XLE | SECTOR SPDR ENERGY SELECT SHS | 74,524 | $2,232 | 0.9% | $58.84 | — | COM | 81369Y506 |
| INTC | INTEL CORP | 41,792 | $2,164 | 0.9% | $40.67 | +14.4% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 15,628 | $2,163 | 0.9% | $154.55 | -15.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GRP INC | 10,271 | $2,064 | 0.9% | $167.50 | +6.8% | COM | 38141G104 |
| ORCL | ORACLE CORPORATION | 32,795 | $1,958 | 0.8% | $49.37 | +6.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP | 21,631 | $1,916 | 0.8% | $67.01 | -0.4% | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 48,083 | $1,894 | 0.8% | $37.16 | -0.3% | COM | 17275R102 |
| BIIB | BIOGEN INC | 6,530 | $1,852 | 0.8% | $303.47 | -8.1% | COM | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 44,820 | $1,833 | 0.8% | $40.32 | — | COM | 921943858 |
| — | CYRUSONE INC | 25,575 | $1,791 | 0.8% | $61.74 | — | COM | 23283R100 |
| SPDW | SPDW PORTFOLIO WORLD ex-US ETF | 59,930 | $1,754 | 0.7% | $31.11 | — | COM | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 44,550 | $1,614 | 0.7% | $36.83 | -12.0% | COM | 808513105 |
| PSA | PUBLIC STORAGE INC | 6,765 | $1,507 | 0.6% | $159.22 | +1.9% | COM | 74460D109 |
| WMT | WALMART, INC | 10,593 | $1,482 | 0.6% | $28.21 | +46.4% | COM | 931142103 |
| V | VISA, INC | 6,895 | $1,379 | 0.6% | $105.73 | +81.8% | COM | 92826C839 |
| FNV | FRANCO-NEVADA CORP | 9,700 | $1,354 | 0.6% | $129.29 | +9.5% | COM | 351858105 |
| — | ISHARES GOLD ETF | 74,116 | $1,333 | 0.6% | $17.99 | — | COM | 464285105 |
| GOOGL | ALPHABET CLASS A | 888 | $1,301 | 0.5% | $60.49 | +25.0% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP (NEW) | 37,493 | $1,287 | 0.5% | $50.21 | -35.6% | COM | 30231G102 |
| — | CORESITE REALTY CORP | 10,620 | $1,263 | 0.5% | $118.51 | — | COM | 21870Q105 |
| WFC | WELLS FARGO& CO (NEW) | 53,077 | $1,248 | 0.5% | $43.24 | -49.5% | COM | 949746101 |
| QCOM | QUALCOMM INC | 10,195 | $1,200 | 0.5% | $71.93 | +32.3% | COM | 747525103 |
| DHR | DANAHER CORP | 5,530 | $1,191 | 0.5% | $87.89 | +97.6% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 11,735 | $1,185 | 0.5% | $78.89 | +18.2% | COM | 00846U101 |
| HDV | iSHARES CORE HIGH DIV ETF | 14,255 | $1,147 | 0.5% | $91.38 | — | COM | 46429B663 |
| COST | COSTCO WHSL CORP (NEW) | 3,121 | $1,108 | 0.5% | $169.81 | +82.0% | COM | 22160K105 |
| SYK | STRYKER CORP | 5,305 | $1,105 | 0.5% | $92.37 | +98.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 3,195 | $1,080 | 0.5% | $83.28 | +279.1% | COM | 57636Q104 |
| INTU | INTUIT INC | 3,265 | $1,065 | 0.4% | $146.63 | +106.4% | COM | 461202103 |
| — | CERNER CORP | 14,265 | $1,031 | 0.4% | $73.17 | — | COM | 156782104 |
| — | XILINX INC | 9,840 | $1,026 | 0.4% | $104.27 | — | COM | 983919101 |
| AME | AMETEK INC | 10,080 | $1,002 | 0.4% | $93.31 | 0.0% | COM | 031100100 |
| — | BERKSHIRE HTWY CL.A | 300 | $960 | 0.4% | $2260.00 | — | 100 SHS=1 WHOLE | 084990175 |
| EMR | EMERSON ELECTRIC CO | 14,338 | $940 | 0.4% | $58.78 | 0.0% | COM | 291011104 |
| MCHP | MICROCHIP TECH | 9,005 | $925 | 0.4% | $46.84 | 0.0% | COM | 595017104 |
| VNGGF | VANGUARD ALL-WORLD HI-DIV YLD | 17,500 | $857 | 0.4% | $56.14 | — | COM | G9T17W178 |
| SPY | SPDR S&P 500 ETF | 2,470 | $827 | 0.3% | $313.76 | — | COM | 78462F103 |
| NEAR | iSHARES SHT MAT BOND ETF | 16,320 | $818 | 0.3% | $50.12 | — | COM | 46431W507 |
| VTI | VANGUARD TOTAL STK MKT ETF | 4,530 | $772 | 0.3% | $120.32 | — | COM | 922908769 |
| XLI | SECTOR SPDR INDUST SELECT SHS | 9,690 | $746 | 0.3% | $69.44 | — | COM | 81369Y704 |
| — | VANGUARD S&P 500 UCITS ETF USD | 11,000 | $703 | 0.3% | $57.00 | — | COM | 27399X646 |
| EWJ | ISHARES MSCI JAPAN ETF | 10,690 | $631 | 0.3% | $55.20 | — | COM | 46434G822 |
| IJK | iSHARES S&P MIDCAP 400 GRWTH | 2,475 | $592 | 0.2% | $173.72 | — | COM | 464287606 |
| AMZN | AMAZON.COM INC | 164 | $516 | 0.2% | $75.85 | +107.8% | COM | 023135106 |
| GAIA | GAIA INC NEW CLASS A | 51,600 | $507 | 0.2% | $12.16 | -14.9% | COM | 36269P104 |
| PEP | PEPSICO INC | 3,381 | $469 | 0.2% | $84.67 | +36.0% | COM | 713448108 |
| GOOG | ALPHABET CLASS C | 284 | $417 | 0.2% | $67.27 | +12.6% | COM | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,880 | $414 | 0.2% | $67.09 | +56.8% | COM | 127387108 |
| SHY | iSHARES T-BOND 1-3 YRS FUND | 4,485 | $388 | 0.2% | $84.31 | — | COM | 464287457 |
| ADBE | ADOBE INC. | 787 | $386 | 0.2% | $143.00 | +225.3% | COM | 00724F101 |
| BP | BP PLC ADR | 21,611 | $377 | 0.2% | $32.29 | — | COM | 055622104 |
| DE | DEERE& CO | 1,700 | $377 | 0.2% | $119.51 | +50.4% | COM | 244199105 |
| SCHO | SCHWAB S-T US TREASURY ETF | 7,310 | $376 | 0.2% | $50.60 | — | COM | 808524862 |
| SNPS | SYNOPSYS INC | 1,625 | $348 | 0.1% | $104.88 | +94.1% | COM | 871607107 |
| DEM | WISDOM TREE EMRG MKTS HI DIV | 9,500 | $335 | 0.1% | $44.51 | — | COM | 97717W315 |
| UNH | UNITEDHEALTH GROUP INC | 1,019 | $318 | 0.1% | $225.48 | +24.7% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,540 | $306 | 0.1% | $105.95 | +15.1% | COM | M22465104 |
| MORN | MORNINGSTAR INC | 1,800 | $289 | 0.1% | $120.22 | +31.4% | COM | 617700109 |
| MO | ALTRIA GROUP INC | 7,268 | $281 | 0.1% | $26.42 | +2.9% | COM | 02209S103 |
| AAPL | APPLE INC | 2,411 | $279 | 0.1% | $98.44 | +7.6% | COM | 037833100 |
| PFE | PFIZER INCORPORATION | 7,300 | $268 | 0.1% | $24.56 | +10.4% | COM | 717081103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 6,765 | $265 | 0.1% | $39.17 | — | COM | 92189F106 |
| — | AVINGER INC | 800,000 | $258 | 0.1% | $0.32 | — | COM | 053734604 |
| NSRGY | NESTLE SA ADR | 2,125 | $253 | 0.1% | $82.18 | — | COM | 641069406 |
| MRK | MERCK& CO. INC. | 2,930 | $243 | 0.1% | $45.64 | +44.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,700 | $243 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 830 | $231 | 0.1% | $248.19 | — | COM | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,702 | $213 | 0.1% | $54.59 | -1.6% | COM | 75513E101 |
| — | RAZER INC | 500,000 | $113 | 0.0% | $0.19 | — | COM | G7397A106 |
| — | LINCOLN CORE CAPITAL | 100,000 | $106 | 0.0% | $1.00 | — | 5YR FIXED INDEX | 533400LST |
| — | CBRE CLARION GLBL REAL EST INC | 11,150 | $67 | 0.0% | $6.01 | — | COM | 12504G100 |
| — | ACREAGE HLDGS INC | 11,655 | $28 | 0.0% | $2.40 | — | CL E SUB VTG | 00489Y600 |
| NGPHF | NORTHERN GRAPHITE CORP F | 20,000 | $4 | 0.0% | $0.69 | -74.4% | COM | 66516A105 |