CIK: 0001646247 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $1,221,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 5,141,987 | $211,233 | 17.3% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| GOVT | ISHARES TR | 7,107,364 | $187,101 | 15.3% | $24.79 | — | US TREAS BD ETF | 46429B267 |
| VOO | VANGUARD INDEX FDS | 666,781 | $181,765 | 14.9% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 365,294 | $109,048 | 8.9% | $251.61 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 590,940 | $89,232 | 7.3% | $128.41 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 733,682 | $57,110 | 4.7% | $70.78 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 177,550 | $52,691 | 4.3% | $250.53 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 880,561 | $45,490 | 3.7% | $47.22 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 971,996 | $39,133 | 3.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 312,778 | $35,397 | 2.9% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 176,220 | $14,878 | 1.2% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 134,860 | $12,576 | 1.0% | $88.85 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 98,115 | $12,441 | 1.0% | $121.40 | — | 3 7 YR TREAS BD | 464288661 |
| CME | CME GROUP INC | 51,404 | $10,864 | 0.9% | $164.33 | 0.0% | COM | 12572Q105 |
| MUB | ISHARES TR | 94,952 | $10,834 | 0.9% | $110.00 | — | NATIONAL MUN ETF | 464288414 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 399,840 | $10,232 | 0.8% | $25.28 | — | NO AMER ENERGY | 33738D101 |
| BIL | SPDR SERIES TRUST | 110,240 | $10,097 | 0.8% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BAB | INVESCO EXCHNG TRADED FD TR | 256,840 | $8,322 | 0.7% | $31.77 | — | TAXABLE MUN BD | 46138G805 |
| ITOT | ISHARES TR | 103,013 | $6,909 | 0.6% | $64.84 | — | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SERIES TRUST | 66,010 | $6,773 | 0.6% | $91.51 | — | S&P DIVID ETF | 78464A763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,245 | $6,083 | 0.5% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| — | REAVES UTIL INCOME FD | 126,734 | $4,652 | 0.4% | $33.98 | — | COM SH BEN INT | 756158101 |
| MSFT | MICROSOFT CORP | 31,627 | $4,397 | 0.4% | $125.76 | +3.3% | COM | 594918104 |
| SHY | ISHARES TR | 40,323 | $3,420 | 0.3% | $83.79 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 14,703 | $3,293 | 0.3% | $49.27 | +1.9% | COM | 037833100 |
| HDV | ISHARES TR | 32,934 | $3,101 | 0.3% | $94.34 | — | CORE HIGH DV ETF | 46429B663 |
| LQD | ISHARES TR | 22,626 | $2,884 | 0.2% | $113.34 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 1,393 | $2,418 | 0.2% | $92.82 | -0.1% | COM | 023135106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 191,172 | $2,378 | 0.2% | $11.35 | — | COM | 27827Y109 |
| VTEB | VANGUARD MUN BD FD INC | 42,049 | $2,255 | 0.2% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| META | FACEBOOK INC | 11,545 | $2,056 | 0.2% | $185.57 | +1.7% | CL A | 30303M102 |
| V | VISA INC | 11,126 | $1,914 | 0.2% | $164.72 | +3.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 6,344 | $1,723 | 0.1% | $252.69 | +5.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,355 | $1,655 | 0.1% | $58.43 | +0.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,293 | $1,576 | 0.1% | $57.82 | +1.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 20,477 | $1,555 | 0.1% | $57.04 | -0.6% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 31,561 | $1,548 | 0.1% | $47.98 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 37,529 | $1,420 | 0.1% | $15.57 | +9.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 33,500 | $1,370 | 0.1% | $28.87 | -4.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,830 | $1,318 | 0.1% | $39.93 | +1.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 10,279 | $1,279 | 0.1% | $91.10 | +10.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,472 | $1,138 | 0.1% | $206.31 | -0.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 22,205 | $1,097 | 0.1% | $43.45 | -1.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 8,434 | $1,091 | 0.1% | $111.22 | -1.1% | COM | 478160104 |
| INTC | INTEL CORP | 20,812 | $1,072 | 0.1% | $42.21 | +1.9% | COM | 458140100 |
| IVW | ISHARES TR | 5,812 | $1,046 | 0.1% | $151.64 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,769 | $1,015 | 0.1% | $236.12 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 8,614 | $1,014 | 0.1% | $93.82 | +1.3% | COM | 46625H100 |
| PFE | PFIZER INC | 27,236 | $979 | 0.1% | $28.26 | -4.4% | COM | 717081103 |
| EFA | ISHARES TR | 14,493 | $945 | 0.1% | $58.79 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 4,856 | $934 | 0.1% | $170.70 | +3.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 16,577 | $912 | 0.1% | $49.92 | +0.9% | COM | 68389X105 |
| ADBE | ADOBE INC | 3,286 | $908 | 0.1% | $284.90 | +2.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 7,539 | $894 | 0.1% | $91.03 | +0.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 12,012 | $848 | 0.1% | $55.23 | -2.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,173 | $835 | 0.1% | $142.76 | +0.8% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 14,813 | $819 | 0.1% | $46.69 | 0.0% | CL A | 609207105 |
| ZTS | ZOETIS INC | 6,360 | $792 | 0.1% | $106.69 | +7.4% | CL A | 98978V103 |
| SHM | SPDR SERIES TRUST | 16,096 | $789 | 0.1% | $48.06 | — | NUVEEN BLMBRG SR | 78468R739 |
| TGT | TARGET CORP | 6,989 | $747 | 0.1% | $73.44 | +9.4% | COM | 87612E106 |
| NKE | NIKE INC | 7,930 | $745 | 0.1% | $77.93 | +1.1% | CL B | 654106103 |
| LEA | LEAR CORP | 6,217 | $733 | 0.1% | $122.24 | -12.8% | COM NEW | 521865204 |
| MRK | MERCK & CO INC | 8,374 | $705 | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 7,763 | $686 | 0.1% | $70.72 | +14.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,944 | $685 | 0.1% | $310.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,554 | $680 | 0.1% | $55.08 | — | INTL BD IDX ETF | 92203J407 |
| BA | BOEING CO | 1,781 | $678 | 0.1% | $352.37 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,898 | $672 | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 8,543 | $647 | 0.1% | $55.79 | -5.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 6,235 | $646 | 0.1% | $110.21 | -0.3% | COM | 70450Y103 |
| BAC | BANK AMER CORP | 22,077 | $644 | 0.1% | $24.57 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 11,790 | $642 | 0.1% | $43.96 | 0.0% | COM | 191216100 |
| BKNG | BOOKING HLDGS INC | 323 | $634 | 0.1% | $1822.13 | +4.6% | COM | 09857L108 |
| DG | DOLLAR GEN CORP NEW | 3,803 | $604 | 0.0% | $122.92 | +8.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 4,615 | $601 | 0.0% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 4,232 | $580 | 0.0% | $109.33 | 0.0% | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 4,949 | $576 | 0.0% | $117.24 | — | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 2,622 | $570 | 0.0% | $217.12 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC | 4,737 | $562 | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 11,145 | $562 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 2,030 | $552 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 12,183 | $549 | 0.0% | $37.51 | 0.0% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 7,144 | $545 | 0.0% | $63.75 | +1.9% | COM | 747525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,266 | $505 | 0.0% | $25.54 | +1.1% | COM | 67103H107 |
| WOOD | ISHARES TR | 8,500 | $498 | 0.0% | $58.59 | — | GL TIMB FORE ETF | 464288174 |
| GM | GENERAL MTRS CO | 13,012 | $488 | 0.0% | $35.17 | +2.4% | COM | 37045V100 |
| IJH | ISHARES TR | 2,459 | $475 | 0.0% | $193.17 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,645 | $474 | 0.0% | $256.34 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,222 | $469 | 0.0% | $102.47 | 0.0% | COM | 459200101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,265 | $467 | 0.0% | $202.05 | 0.0% | CL A | 989207105 |
| C | CITIGROUP INC | 6,697 | $463 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| VV | VANGUARD INDEX FDS | 3,383 | $461 | 0.0% | $134.79 | — | LARGE CAP ETF | 922908637 |
| — | AON PLC | 2,305 | $446 | 0.0% | $193.03 | — | SHS CL A | G0408V102 |
| SCHD | SCHWAB STRATEGIC TR | 7,931 | $434 | 0.0% | $54.72 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 1,937 | $416 | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| SNY | SANOFI | 8,679 | $402 | 0.0% | $44.03 | — | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,945 | $399 | 0.0% | $28.74 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 3,658 | $397 | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556 | $392 | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 2,499 | $391 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 4,650 | $389 | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| ETN | EATON CORP PLC | 4,561 | $379 | 0.0% | $71.66 | +0.6% | SHS | G29183103 |
| IT | GARTNER INC | 2,566 | $367 | 0.0% | $151.73 | -4.2% | COM | 366651107 |
| BCE | BCE INC | 7,179 | $348 | 0.0% | $29.30 | +4.5% | COM NEW | 05534B760 |
| CNK | CINEMARK HOLDINGS INC | 8,855 | $342 | 0.0% | $37.32 | -2.0% | COM | 17243V102 |
| — | VANECK VECTORS ETF TR | 15,000 | $342 | 0.0% | $18.73 | — | RUSSIA ETF | 92189F403 |
| TXN | TEXAS INSTRS INC | 2,603 | $336 | 0.0% | $102.86 | 0.0% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 5,228 | $331 | 0.0% | $50.98 | 0.0% | COM | 375558103 |
| ORI | OLD REP INTL CORP | 13,636 | $321 | 0.0% | $12.71 | +5.0% | COM | 680223104 |
| AMGN | AMGEN INC | 1,653 | $320 | 0.0% | $158.01 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 2,133 | $317 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $313083.50 | -1.2% | CL A | 084670108 |
| AVGO | BROADCOM INC | 1,127 | $311 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| JNK | SPDR SERIES TRUST | 2,853 | $310 | 0.0% | $108.87 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ROYAL DUTCH SHELL PLC | 5,134 | $308 | 0.0% | $63.71 | — | SPON ADR B | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 742 | $306 | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC DEL | 12,411 | $299 | 0.0% | $18.72 | -5.8% | COM | 969457100 |
| ECL | ECOLAB INC | 1,512 | $299 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 1,845 | $299 | 0.0% | $145.81 | 0.0% | COM | 907818108 |
| — | INTERPUBLIC GROUP COS INC | 13,725 | $296 | 0.0% | $16.94 | -1.3% | COM | 460690100 |
| AMT | AMERICAN TOWER CORP NEW | 1,303 | $288 | 0.0% | $183.38 | 0.0% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 1,228 | $286 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,689 | $286 | 0.0% | $139.31 | 0.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,054 | $282 | 0.0% | $31.29 | 0.0% | COM | 64110L106 |
| — | LINDE PLC | 1,441 | $279 | 0.0% | $193.62 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 2,729 | $279 | 0.0% | $77.27 | 0.0% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,609 | $274 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 931 | $271 | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| GIS | GENERAL MLS INC | 4,834 | $266 | 0.0% | $43.39 | 0.0% | COM | 370334104 |
| — | M D C HLDGS INC | 6,114 | $264 | 0.0% | $43.18 | — | COM | 552676108 |
| — | UNITED TECHNOLOGIES CORP | 1,934 | $264 | 0.0% | $136.50 | — | COM | 913017109 |
| REGN | REGENERON PHARMACEUTICALS | 945 | $262 | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 4,012 | $253 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| ESGU | ISHARES TR | 3,824 | $250 | 0.0% | $64.58 | — | ESG MSCI USA ETF | 46435G425 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,917 | $249 | 0.0% | $36.77 | 0.0% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 1,701 | $246 | 0.0% | $121.72 | 0.0% | COM | 235851102 |
| ITA | ISHARES TR | 1,085 | $244 | 0.0% | $224.88 | — | US AER DEF ETF | 464288760 |
| LMT | LOCKHEED MARTIN CORP | 620 | $242 | 0.0% | $316.45 | 0.0% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,332 | $241 | 0.0% | $264.46 | -21.4% | COM | 016255101 |
| — | EATON VANCE MUN BD FD | 18,490 | $240 | 0.0% | $11.29 | — | COM | 27827X101 |
| NVDA | NVIDIA CORP | 1,378 | $240 | 0.0% | $4.18 | 0.0% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 2,876 | $233 | 0.0% | $58.40 | 0.0% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 2,062 | $231 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| LOW | LOWES COS INC | 2,095 | $230 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 3,875 | $228 | 0.0% | $58.84 | — | SPONS ADR A | 780259206 |
| — | GENERAL ELECTRIC CO | 25,227 | $226 | 0.0% | $8.96 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 1,759 | $222 | 0.0% | $111.09 | 0.0% | COM | 149123101 |
| NHI | NATIONAL HEALTH INVS INC | 2,615 | $215 | 0.0% | $82.22 | — | COM | 63633D104 |
| — | CELGENE CORP | 2,169 | $215 | 0.0% | $99.12 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 2,235 | $214 | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 1,302 | $214 | 0.0% | $110.63 | 0.0% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 909 | $212 | 0.0% | $232.85 | 0.0% | COM | 09062X103 |
| FNB | FNB CORP PA | 18,415 | $212 | 0.0% | $8.77 | -0.2% | COM | 302520101 |
| ACWX | ISHARES TR | 4,592 | $211 | 0.0% | $41.97 | — | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 3,644 | $208 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| IWM | ISHARES TR | 1,377 | $208 | 0.0% | $155.41 | — | RUSSELL 2000 ETF | 464287655 |
| KEY | KEYCORP NEW | 11,559 | $206 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| SYK | STRYKER CORP | 942 | $204 | 0.0% | $200.19 | 0.0% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,211 | $203 | 0.0% | $167.63 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 1,694 | $203 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 3,632 | $201 | 0.0% | $41.13 | 0.0% | COM NEW | 902973304 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 11,355 | $129 | 0.0% | $11.36 | — | COM | 27828A100 |
| — | NUVEEN PFD & INCM SECURTIES | 11,235 | $111 | 0.0% | $8.29 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 10,653 | $98 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| GALT | GALECTIN THERAPEUTICS INC | 13,855 | $51 | 0.0% | $3.61 | 0.0% | COM NEW | 363225202 |
| — | AU OPTRONICS CORP | 17,293 | $43 | 0.0% | $2.49 | — | SPONSORED ADR | 002255107 |
| UMC | UNITED MICROELECTRONICS CORP | 11,891 | $25 | 0.0% | $2.10 | — | SPON ADR NEW | 910873405 |