CIK: 0001664147 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $147,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 108,982 | $8,523 | 5.8% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,860 | $7,716 | 5.2% | $101.21 | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 72,757 | $7,554 | 5.1% | $90.78 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,253 | $7,190 | 4.9% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 47,074 | $6,769 | 4.6% | $101.27 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 23,297 | $6,320 | 4.3% | $203.89 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 107,595 | $5,906 | 4.0% | $46.00 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 62,954 | $5,128 | 3.5% | $79.79 | — | REIT ETF | 922908553 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,925 | $4,887 | 3.3% | $28.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | POWERSHARES GLOBAL ETF TRUST | 240,826 | $4,405 | 3.0% | $17.70 | — | FDM HG YLD RAFI | 73936T557 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,101 | $4,351 | 2.9% | $84.54 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 34,585 | $3,771 | 2.6% | $110.78 | — | NAT AMT FREE BD | 464288414 |
| IJR | ISHARES TR | 44,412 | $3,707 | 2.5% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 67,914 | $3,318 | 2.2% | $49.28 | — | STRM INFPROIDX | 922020805 |
| SUSA | ISHARES TR | 33,463 | $3,271 | 2.2% | $96.70 | — | USA ESG SLCT ETF | 464288802 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 65,443 | $3,126 | 2.1% | $47.94 | — | SENIOR LN FD | 33738D309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 121,204 | $2,814 | 1.9% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 14,403 | $2,805 | 1.9% | $142.35 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 16,448 | $2,675 | 1.8% | $115.81 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 25,241 | $2,659 | 1.8% | $85.72 | -7.4% | COM | 494368103 |
| EEM | ISHARES TR | 52,524 | $2,276 | 1.5% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 17,660 | $2,143 | 1.5% | $97.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES ETF TRUST II | 87,978 | $2,015 | 1.4% | $23.17 | — | SENIOR LN PORT | 73936Q769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,038 | $1,901 | 1.3% | $33.19 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 10,087 | $1,867 | 1.3% | $27.42 | +55.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 22,934 | $1,816 | 1.2% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| DGS | WISDOMTREE TR | 36,743 | $1,752 | 1.2% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| IHDG | WISDOMTREE TR | 54,166 | $1,722 | 1.2% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| DBEF | DBX ETF TR | 54,346 | $1,706 | 1.2% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| IWM | ISHARES TR | 9,860 | $1,615 | 1.1% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,767 | $1,541 | 1.0% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| — | RYDEX ETF TRUST | 11,958 | $1,218 | 0.8% | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| EFA | ISHARES TR | 18,118 | $1,213 | 0.8% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES QQQ TRUST | 6,839 | $1,174 | 0.8% | $111.68 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 10,636 | $1,131 | 0.8% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 9,834 | $1,107 | 0.8% | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 4,046 | $1,105 | 0.7% | $205.67 | — | CORE S&P500 ETF | 464287200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,688 | $1,100 | 0.7% | $11.52 | +11.9% | COM | 41068X100 |
| RWX | SPDR INDEX SHS FDS | 27,667 | $1,083 | 0.7% | $38.16 | — | DJ INTL RL ETF | 78463X863 |
| SCHX | SCHWAB STRATEGIC TR | 16,396 | $1,066 | 0.7% | $58.96 | — | US LRG CAP ETF | 808524201 |
| TIP | ISHARES TR | 8,667 | $978 | 0.7% | $109.87 | — | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 32,102 | $950 | 0.6% | $25.09 | — | HDG MSCI EAFE | 46434V803 |
| IUSG | ISHARES TR | 15,960 | $913 | 0.6% | $54.61 | — | CORE RUSSELL GRW | 464287671 |
| DGRW | WISDOMTREE TR | 19,217 | $788 | 0.5% | $31.28 | — | US QTLY DIV GRT | 97717X669 |
| — | SPDR SERIES TRUST | 13,798 | $662 | 0.4% | $38.11 | — | NUVN BR SHT MUNI | 78464A425 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,405 | $661 | 0.4% | $37.23 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,099 | $578 | 0.4% | $205.34 | -5.1% | CL B NEW | 084670702 |
| — | POWERSHARES GLOBAL ETF TRUST | 47,075 | $556 | 0.4% | $11.43 | — | GBL CLEAN ENER | 73936T615 |
| VBR | VANGUARD INDEX FDS | 4,080 | $554 | 0.4% | $129.39 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 6,645 | $535 | 0.4% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 2,258 | $479 | 0.3% | $166.60 | — | RUS MID-CAP ETF | 464287499 |
| IWO | ISHARES TR | 2,259 | $462 | 0.3% | $140.80 | — | RUS 2000 GRW ETF | 464287648 |
| DES | WISDOMTREE TR | 15,434 | $458 | 0.3% | $42.03 | — | SMALLCAP DIVID | 97717W604 |
| IWS | ISHARES TR | 5,160 | $457 | 0.3% | $86.42 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 1,356 | $455 | 0.3% | $322.88 | +2.3% | COM | 097023105 |
| META | FACEBOOK INC | 2,337 | $454 | 0.3% | $104.78 | +71.3% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,923 | $440 | 0.3% | $27.63 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 3,945 | $406 | 0.3% | $104.25 | — | TTL RTN ACTV ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 3,252 | $395 | 0.3% | $80.43 | +25.2% | COM | 478160104 |
| EIS | ISHARES | 7,440 | $386 | 0.3% | $49.05 | — | MSCI ISR CAP ETF | 464286632 |
| IWV | ISHARES TR | 2,304 | $374 | 0.3% | $130.41 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 220 | $374 | 0.3% | $58.85 | +34.9% | COM | 023135106 |
| — | WILLIAMS PARTNERS L P NEW | 9,022 | $366 | 0.2% | $40.57 | — | COM UNIT LTD PAR | 96949L105 |
| GOOGL | ALPHABET INC | 309 | $349 | 0.2% | $47.18 | +14.4% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 10,514 | $347 | 0.2% | $32.42 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 4,088 | $341 | 0.2% | $83.77 | — | 1-3 YR TR BD ETF | 464287457 |
| EFAV | ISHARES TR | 4,768 | $339 | 0.2% | $73.62 | — | MIN VOL EAFE ETF | 46429B689 |
| NUSC | NUSHARES ETF TR | 10,776 | $330 | 0.2% | $30.62 | — | ESG SMALL CAP | 67092P607 |
| KO | COCA COLA CO | 7,111 | $312 | 0.2% | $31.13 | +9.3% | COM | 191216100 |
| INTC | INTEL CORP | 6,214 | $309 | 0.2% | $33.45 | +34.7% | COM | 458140100 |
| ET | ENERGY TRANSFER EQUITY L P | 17,600 | $304 | 0.2% | $17.27 | — | COM UT LTD PTN | 29273V100 |
| ICF | ISHARES TR | 3,049 | $304 | 0.2% | $99.28 | — | COHEN&STEER REIT | 464287564 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,358 | $303 | 0.2% | $22.68 | — | SHS BEN INT | 112830104 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 15,147 | $295 | 0.2% | $15.97 | — | NAS CLNEDG GREEN | 33733E500 |
| VUG | VANGUARD INDEX FDS | 1,924 | $288 | 0.2% | $111.39 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 2,753 | $287 | 0.2% | $62.88 | +41.6% | COM | 46625H100 |
| HDV | ISHARES TR | 3,227 | $274 | 0.2% | $82.66 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 2,765 | $273 | 0.2% | $89.76 | 0.0% | COM | 594918104 |
| IVE | ISHARES TR | 2,385 | $263 | 0.2% | $90.50 | — | S&P 500 VAL ETF | 464287408 |
| SCZ | ISHARES TR | 4,035 | $253 | 0.2% | $52.53 | — | EAFE SML CP ETF | 464288273 |
| HAL | HALLIBURTON CO | 5,496 | $248 | 0.2% | $35.60 | +19.8% | COM | 406216101 |
| — | RAYTHEON CO | 1,260 | $243 | 0.2% | $164.37 | — | COM NEW | 755111507 |
| IDV | ISHARES TR | 7,438 | $238 | 0.2% | $66.19 | — | INTL SEL DIV ETF | 464288448 |
| GOOG | ALPHABET INC | 213 | $238 | 0.2% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,675 | $221 | 0.1% | $56.11 | +0.0% | COM | 30231G102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,416 | $219 | 0.1% | $21.03 | — | GUG BULL2020 E | 18383M514 |
| MPLX | MPLX LP | 6,355 | $217 | 0.1% | $34.15 | — | COM UNIT REP LTD | 55336V100 |
| TFI | SPDR SER TR | 4,492 | $215 | 0.1% | $48.09 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | POWERSHARES ETF TR II | 5,159 | $212 | 0.1% | $39.35 | — | PWRSHS SP500 LOW | 73937B654 |
| PG | PROCTER AND GAMBLE CO | 2,686 | $210 | 0.1% | $70.34 | -12.1% | COM | 742718109 |