Location: New York, NY
CIK: 0001646247 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 5,161,227 | $215M | 18.7% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 677,798 | $182M | 15.9% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| GOVT | ISHARES TR | 6,768,045 | $175M | 15.2% | $24.71 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 382,229 | $113M | 9.8% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 601,997 | $90.35M | 7.9% | $128.41 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 702,650 | $55M | 4.8% | $70.47 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 178,923 | $52.42M | 4.6% | $250.53 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 889,329 | $46.91M | 4.1% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 975,465 | $41.49M | 3.6% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 322,752 | $35.94M | 3.1% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 182,613 | $15.17M | 1.3% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 104,643 | $13.16M | 1.1% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| MUB | ISHARES TR | 92,252 | $10.43M | 0.9% | $109.88 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SERIES TRUST | 102,150 | $9.358M | 0.8% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 101,494 | $8.871M | 0.8% | $87.40 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 121,252 | $8.079M | 0.7% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 282,292 | $7.1M | 0.6% | $25.15 | — | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SERIES TRUST | 68,666 | $6.927M | 0.6% | $91.51 | — | S&P DIVID ETF | 78464A763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,395 | $6.029M | 0.5% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| BAB | INVESCO EXCHNG TRADED FD TR | 167,888 | $5.278M | 0.5% | $31.44 | — | TAXABLE MUN BD | 46138G805 |
| SHY | ISHARES TR | 41,001 | $3.476M | 0.3% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| — | REAVES UTIL INCOME FD | 86,442 | $3.095M | 0.3% | $32.72 | — | COM SH BEN INT | 756158101 |
| LQD | ISHARES TR | 21,842 | $2.716M | 0.2% | $112.83 | — | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FD INC | 42,836 | $2.273M | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 7,500 | $2.198M | 0.2% | $250.53 | — | Put | 78462F103 |
| XENWX | EATON VANCE NEW YORK MUN BD | 182,112 | $2.182M | 0.2% | $11.29 | — | COM | 27827Y109 |
| HDV | ISHARES TR | 18,299 | $1.729M | 0.2% | $94.49 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 12,648 | $1.694M | 0.1% | $119.52 | 0.0% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 30,829 | $1.52M | 0.1% | $47.95 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 5,812 | $1.042M | 0.1% | $151.64 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,758 | $999K | 0.1% | $236.12 | — | UT SER 1 | 78467X109 |
| SHM | SPDR SERIES TRUST | 20,403 | $998K | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 5,027 | $970K | 0.1% | $181.44 | 0.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 14,493 | $953K | 0.1% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 3,437 | $909K | 0.1% | $241.35 | 0.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 11,305 | $888K | 0.1% | $57.31 | +1.7% | COM | 718172109 |
| GOOG | ALPHABET INC | 801 | $866K | 0.1% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| LEA | LEAR CORP | 6,217 | $866K | 0.1% | $122.24 | 0.0% | COM NEW | 521865204 |
| MO | ALTRIA GROUP INC | 16,903 | $800K | 0.1% | $30.11 | +2.7% | COM | 02209S103 |
| V | VISA INC | 4,452 | $773K | 0.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 3,883 | $769K | 0.1% | $46.62 | 0.0% | COM | 037833100 |
| T | AT&T INC | 20,799 | $697K | 0.1% | $14.43 | +4.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,808 | $617K | 0.1% | $39.42 | +1.6% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,324 | $592K | 0.1% | $54.63 | — | INTL BD IDX ETF | 92203J407 |
| AMZN | AMAZON COM INC | 309 | $585K | 0.1% | $93.15 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 13,473 | $584K | 0.1% | $29.52 | -1.0% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,644 | $583K | 0.1% | $302.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 4,985 | $547K | 0.0% | $80.60 | +12.3% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 6,057 | $508K | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| INTC | INTEL CORP | 10,220 | $489K | 0.0% | $41.37 | +4.2% | COM | 458140100 |
| ADBE | ADOBE INC | 1,626 | $479K | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 3,383 | $456K | 0.0% | $134.79 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 5,651 | $433K | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 2,202 | $407K | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 3,541 | $396K | 0.0% | $92.02 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 352 | $381K | 0.0% | $57.46 | 0.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 3,272 | $371K | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 2,955 | $368K | 0.0% | $90.24 | 0.0% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 194 | $364K | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,683 | $359K | 0.0% | $206.92 | 0.0% | CL B NEW | 084670702 |
| — | VANECK VECTORS ETF TR | 15,000 | $354K | 0.0% | $18.73 | — | RUSSIA ETF | 92189F403 |
| ORCL | ORACLE CORP | 6,165 | $351K | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,975 | $346K | 0.0% | $28.77 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,083 | $344K | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 6,097 | $334K | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| TGT | TARGET CORP | 3,832 | $332K | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 8,579 | $331K | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC | 3,946 | $331K | 0.0% | $77.09 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 2,842 | $325K | 0.0% | $110.58 | 0.0% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $313083.50 | -0.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,151 | $300K | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| BCE | BCE INC | 6,530 | $297K | 0.0% | $29.17 | 0.0% | COM NEW | 05534B760 |
| DG | DOLLAR GEN CORP NEW | 2,201 | $297K | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| QCOM | QUALCOMM INC | 3,871 | $294K | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,036 | $293K | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| SNY | SANOFI | 6,560 | $284K | 0.0% | $43.29 | — | SPONSORED ADR | 80105N105 |
| CNK | CINEMARK HOLDINGS INC | 7,610 | $275K | 0.0% | $37.44 | 0.0% | COM | 17243V102 |
| JNK | SPDR SERIES TRUST | 2,516 | $274K | 0.0% | $108.90 | — | BLOOMBERG BRCLYS | 78468R622 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 734 | $271K | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| — | EATON VANCE MUN BD FD | 21,160 | $263K | 0.0% | $11.29 | — | COM | 27827X101 |
| ORI | OLD REP INTL CORP | 11,571 | $259K | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| — | AON PLC | 1,313 | $253K | 0.0% | $192.69 | — | SHS CL A | G0408V102 |
| VXF | VANGUARD INDEX FDS | 2,103 | $249K | 0.0% | $118.40 | — | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 3,794 | $245K | 0.0% | $64.58 | — | ESG MSCI USA ETF | 46435G425 |
| WMB | WILLIAMS COS INC DEL | 8,737 | $245K | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 10,714 | $242K | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| ETN | EATON CORP PLC | 2,909 | $242K | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| IT | GARTNER INC | 1,485 | $239K | 0.0% | $156.37 | 0.0% | COM | 366651107 |
| — | EXTENDED STAY AMER INC | 13,810 | $233K | 0.0% | $16.87 | — | UNIT 99/99/9999B | 30224P200 |
| ALGN | ALIGN TECHNOLOGY INC | 801 | $219K | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| — | ROYAL DUTCH SHELL PLC | 3,316 | $218K | 0.0% | $65.74 | — | SPON ADR B | 780259107 |
| ACWX | ISHARES TR | 4,592 | $215K | 0.0% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| IWM | ISHARES TR | 1,377 | $214K | 0.0% | $155.41 | — | RUSSELL 2000 ETF | 464287655 |
| FAF | FIRST AMERN FINL CORP | 3,735 | $200K | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| FNB | FNB CORP PA | 16,450 | $194K | 0.0% | $8.77 | +0.8% | COM | 302520101 |
| — | NUVEEN PFD & INCM SECURTIES | 11,235 | $107K | 0.0% | $8.29 | — | COM | 67072C105 |