CIK: 0001664147 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value ($000): $119,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 81,004 | $6,364 | 5.3% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,557 | $5,763 | 4.8% | $84.22 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 22,980 | $5,743 | 4.8% | $203.89 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,801 | $5,690 | 4.8% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 53,517 | $5,242 | 4.4% | $90.78 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,906 | $5,198 | 4.3% | $101.21 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 37,540 | $4,914 | 4.1% | $101.27 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 42,969 | $4,685 | 3.9% | $110.34 | — | NAT AMT FREE BD | 464288414 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 92,897 | $4,228 | 3.5% | $47.19 | — | SENIOR LN FD | 33738D309 |
| VNQ | VANGUARD INDEX FDS | 55,318 | $4,125 | 3.4% | $79.79 | — | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 228,978 | $4,046 | 3.4% | $17.70 | — | FDM HG YLD RAFI | 73936T557 |
| SCHM | SCHWAB STRATEGIC TR | 81,261 | $3,894 | 3.3% | $46.00 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 121,562 | $3,785 | 3.2% | $28.00 | — | GUGG S&P GBL WTR | 18383Q507 |
| VTIP | VANGUARD MALVERN FDS | 62,917 | $3,015 | 2.5% | $49.24 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY CLARK CORP | 25,130 | $2,863 | 2.4% | $85.72 | +0.8% | COM | 494368103 |
| IJR | ISHARES TR | 40,908 | $2,835 | 2.4% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 31,340 | $2,799 | 2.3% | $96.70 | — | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 16,190 | $2,439 | 2.0% | $115.81 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104,283 | $2,236 | 1.9% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 13,349 | $2,216 | 1.9% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 17,595 | $1,953 | 1.6% | $97.90 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 49,268 | $1,924 | 1.6% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,761 | $1,400 | 1.2% | $33.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 28,826 | $1,385 | 1.2% | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| DGS | WISDOMTREE TR | 32,295 | $1,352 | 1.1% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| BND | VANGUARD BD INDEX FD INC | 16,989 | $1,345 | 1.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 9,835 | $1,316 | 1.1% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 8,310 | $1,310 | 1.1% | $27.42 | +67.8% | COM | 037833100 |
| DBEF | DBX ETF TR | 44,882 | $1,252 | 1.0% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,261 | $1,216 | 1.0% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| RWX | SPDR INDEX SHS FDS | 33,317 | $1,177 | 1.0% | $37.25 | — | DJ INTL RL ETF | 78463X863 |
| IHDG | WISDOMTREE TR | 39,961 | $1,111 | 0.9% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| — | RYDEX ETF TRUST | 11,508 | $1,051 | 0.9% | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES QQQ TRUST | 6,657 | $1,026 | 0.9% | $111.68 | — | UNIT SER 1 | 73935A104 |
| AGG | ISHARES TR | 9,509 | $1,012 | 0.8% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| — | POWERSHARES ETF TRUST | 9,637 | $978 | 0.8% | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| EFA | ISHARES TR | 15,909 | $935 | 0.8% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 7,570 | $829 | 0.7% | $109.87 | — | TIPS BD ETF | 464287176 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42,461 | $808 | 0.7% | $11.52 | +31.7% | COM | 41068X100 |
| IUSG | ISHARES TR | 15,297 | $806 | 0.7% | $54.47 | — | CORE RUSSELL GRW | 464287671 |
| IVV | ISHARES TR | 3,187 | $801 | 0.7% | $205.67 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $580 | 0.5% | $205.34 | +1.7% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 15,078 | $577 | 0.5% | $31.28 | — | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 21,861 | $564 | 0.5% | $25.09 | — | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,374 | $533 | 0.4% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 8,869 | $529 | 0.4% | $58.96 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 4,073 | $464 | 0.4% | $129.39 | — | SM CP VAL ETF | 922908611 |
| EIS | ISHARES | 9,320 | $451 | 0.4% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| IYR | ISHARES TR | 5,747 | $430 | 0.4% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,026 | $423 | 0.4% | $16.62 | — | NAS CLNEDG GREEN | 33733E500 |
| IWR | ISHARES TR | 9,032 | $419 | 0.3% | $76.44 | — | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 5,082 | $388 | 0.3% | $86.42 | — | RUS MDCP VAL ETF | 464287473 |
| IWO | ISHARES TR | 2,119 | $356 | 0.3% | $140.80 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 1,056 | $340 | 0.3% | $322.88 | +3.7% | COM | 097023105 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,445 | $338 | 0.3% | $11.44 | — | GBL CLEAN ENER | 73936T615 |
| BOND | PIMCO ETF TR | 3,263 | $335 | 0.3% | $104.25 | — | TTL RTN ACTV ETF | 72201R775 |
| SHY | ISHARES TR | 3,859 | $322 | 0.3% | $83.77 | — | 1-3 YR TR BD ETF | 464287457 |
| EFAV | ISHARES TR | 4,768 | $317 | 0.3% | $73.62 | — | MIN VOL EAFE ETF | 46429B689 |
| KO | COCA COLA CO | 6,261 | $296 | 0.2% | $31.13 | +23.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,280 | $294 | 0.2% | $80.43 | +41.9% | COM | 478160104 |
| DES | WISDOMTREE TR | 11,580 | $284 | 0.2% | $42.03 | — | SMALLCAP DIVID | 97717W604 |
| NUSC | NUSHARES ETF TR | 10,829 | $267 | 0.2% | $24.66 | — | ESG SMALL CAP | 67092P607 |
| INTC | INTEL CORP | 5,549 | $260 | 0.2% | $33.45 | +20.2% | COM | 458140100 |
| ICF | ISHARES TR | 2,617 | $250 | 0.2% | $99.28 | — | COHEN&STEER REIT | 464287564 |
| GOOGL | ALPHABET INC | 231 | $241 | 0.2% | $47.18 | +13.7% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,438 | $232 | 0.2% | $27.63 | — | COM | 293792107 |
| IVE | ISHARES TR | 2,231 | $225 | 0.2% | $90.50 | — | S&P 500 VAL ETF | 464287408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,420 | $219 | 0.2% | $21.03 | — | GUG BULL2020 E | 18383M514 |
| VUG | VANGUARD INDEX FDS | 1,597 | $214 | 0.2% | $111.39 | — | GROWTH ETF | 922908736 |
| IDV | ISHARES TR | 7,438 | $213 | 0.2% | $66.19 | — | INTL SEL DIV ETF | 464288448 |
| SCZ | ISHARES TR | 4,038 | $209 | 0.2% | $52.53 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 1,091 | $197 | 0.2% | $202.57 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TR II | 5,159 | $197 | 0.2% | $39.35 | — | PWRSHS SP500 LOW | 73937B654 |
| META | FACEBOOK INC | 1,503 | $197 | 0.2% | $104.78 | +37.3% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,267 | $194 | 0.2% | $165.34 | — | COM NEW | 755111507 |
| MSFT | MICROSOFT CORP | 1,827 | $185 | 0.2% | $89.76 | +11.4% | COM | 594918104 |
| ET | ENERGY TRANSFER EQUITY L P | 13,600 | $179 | 0.1% | $17.27 | — | COM UT LTD PTN | 29273V100 |
| IWP | ISHARES TR | 1,540 | $175 | 0.1% | $135.06 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 3,652 | $171 | 0.1% | $52.74 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $168 | 0.1% | $70.34 | +6.3% | COM | 742718109 |
| IJK | ISHARES TR | 856 | $163 | 0.1% | $232.48 | — | S&P MC 400GR ETF | 464287606 |
| HAL | HALLIBURTON CO | 5,604 | $148 | 0.1% | $35.47 | -17.9% | COM | 406216101 |
| SCHF | SCHWAB STRATEGIC TR | 3,794 | $107 | 0.1% | $32.42 | — | INTL EQTY ETF | 808524805 |