CIK: 0001664147 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $134,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,467 | $6,583 | 4.9% | $203.89 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,073 | $6,409 | 4.8% | $255.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 57,966 | $6,102 | 4.5% | $101.37 | — | FTSE SMCAP ETF | 922042718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,412 | $6,057 | 4.5% | $84.22 | — | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 72,753 | $5,859 | 4.4% | $79.59 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 52,062 | $5,775 | 4.3% | $90.78 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 35,589 | $5,600 | 4.2% | $101.27 | — | RUS 1000 GRW ETF | 464287614 |
| SCHM | SCHWAB STRATEGIC TR | 91,688 | $5,234 | 3.9% | $47.21 | — | US MID-CAP ETF | 808524508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 124,270 | $4,653 | 3.5% | $28.21 | — | GUGG S&P GBL WTR | 18383Q507 |
| VNQ | VANGUARD INDEX FDS | 52,153 | $4,558 | 3.4% | $79.79 | — | REIT ETF | 922908553 |
| — | POWERSHARES GLOBAL ETF TRUST | 234,356 | $4,441 | 3.3% | $17.71 | — | FDM HG YLD RAFI | 73936T557 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 92,612 | $4,364 | 3.2% | $47.19 | — | SENIOR LN FD | 33738D309 |
| MUB | ISHARES TR | 38,307 | $4,332 | 3.2% | $110.34 | — | NAT AMT FREE BD | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 72,803 | $3,591 | 2.7% | $49.22 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY CLARK CORP | 25,152 | $3,352 | 2.5% | $85.72 | +19.2% | COM | 494368103 |
| IJR | ISHARES TR | 40,270 | $3,152 | 2.3% | $87.81 | — | CORE S&P SCP ETF | 464287804 |
| SUSA | ISHARES TR | 31,040 | $3,090 | 2.3% | $96.70 | — | USA ESG SLCT ETF | 464288802 |
| IVW | ISHARES TR | 16,365 | $2,933 | 2.2% | $116.49 | — | S&P 500 GRWT ETF | 464287309 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 104,655 | $2,632 | 2.0% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| IJH | ISHARES TR | 12,935 | $2,513 | 1.9% | $143.93 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 17,595 | $2,238 | 1.7% | $97.90 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 45,779 | $1,964 | 1.5% | $32.42 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 31,218 | $1,957 | 1.5% | $57.78 | — | CORE RUSSELL GRW | 464287671 |
| AAPL | APPLE INC | 7,971 | $1,578 | 1.2% | $27.42 | +70.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,201 | $1,497 | 1.1% | $33.19 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 9,610 | $1,494 | 1.1% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| DGS | WISDOMTREE TR | 31,475 | $1,481 | 1.1% | $35.06 | — | EMG MKTS SMCAP | 97717W281 |
| — | SPDR SERIES TRUST | 28,818 | $1,410 | 1.0% | $43.50 | — | NUVN BR SHT MUNI | 78464A425 |
| HASI | HANNON ARMSTRONG SUST INFR C | 48,333 | $1,362 | 1.0% | $12.15 | +58.2% | COM | 41068X100 |
| DBEF | DBX ETF TR | 41,346 | $1,307 | 1.0% | $26.95 | — | XTRAK MSCI EAFE | 233051200 |
| — | POWERSHARES QQQ TRUST | 6,562 | $1,225 | 0.9% | $111.68 | — | UNIT SER 1 | 73935A104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 24,063 | $1,213 | 0.9% | $50.04 | — | ULTRA SHRT INC | 46641Q837 |
| IHDG | WISDOMTREE TR | 36,848 | $1,206 | 0.9% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| RWX | SPDR INDEX SHS FDS | 31,067 | $1,204 | 0.9% | $37.25 | — | DJ INTL RL ETF | 78463X863 |
| — | RYDEX ETF TRUST | 10,978 | $1,183 | 0.9% | $76.77 | — | GUG S&P500 EQ WT | 78355W106 |
| BND | VANGUARD BD INDEX FD INC | 13,784 | $1,145 | 0.9% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES ETF TRUST | 9,460 | $1,103 | 0.8% | $90.54 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 3,628 | $1,069 | 0.8% | $217.17 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 9,098 | $1,013 | 0.8% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 15,387 | $1,011 | 0.8% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 7,190 | $830 | 0.6% | $109.87 | — | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,091 | $659 | 0.5% | $205.05 | +0.9% | CL B NEW | 084670702 |
| DGRW | WISDOMTREE TR | 15,056 | $657 | 0.5% | $31.51 | — | US QTLY DIV GRT | 97717X669 |
| — | POWERSHARES GLOBAL ETF TRUST | 49,860 | $626 | 0.5% | $11.66 | — | GBL CLEAN ENER | 73936T615 |
| SCHX | SCHWAB STRATEGIC TR | 7,577 | $532 | 0.4% | $58.96 | — | US LRG CAP ETF | 808524201 |
| HEFA | ISHARES TR | 17,630 | $526 | 0.4% | $25.09 | — | HDG MSCI EAFE | 46434V803 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 24,630 | $520 | 0.4% | $16.72 | — | NAS CLNEDG GREEN | 33733E500 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,197 | $509 | 0.4% | $37.20 | — | FTSE DEV MKT ETF | 921943858 |
| EIS | ISHARES | 9,320 | $508 | 0.4% | $48.92 | — | MSCI ISR CAP ETF | 464286632 |
| IWR | ISHARES TR | 9,032 | $505 | 0.4% | $76.44 | — | RUS MID-CAP ETF | 464287499 |
| IYR | ISHARES TR | 5,660 | $494 | 0.4% | $75.07 | — | U.S. REAL ES ETF | 464287739 |
| MSFT | MICROSOFT CORP | 3,642 | $488 | 0.4% | $100.45 | +19.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 3,395 | $443 | 0.3% | $129.39 | — | SM CP VAL ETF | 922908611 |
| IWO | ISHARES TR | 2,119 | $426 | 0.3% | $140.80 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 3,049 | $425 | 0.3% | $88.48 | +29.7% | COM | 478160104 |
| IWS | ISHARES TR | 4,738 | $422 | 0.3% | $86.42 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,403 | $412 | 0.3% | $270.70 | 0.0% | COM | 883556102 |
| NUSC | NUSHARES ETF TR | 13,181 | $390 | 0.3% | $25.39 | — | ESG SMALL CAP | 67092P607 |
| MRK | MERCK & CO INC | 4,457 | $374 | 0.3% | $60.59 | +2.5% | COM | 58933Y105 |
| BA | BOEING CO | 941 | $343 | 0.3% | $322.88 | +10.6% | COM | 097023105 |
| DES | WISDOMTREE TR | 11,881 | $322 | 0.2% | $41.67 | — | SMALLCAP DIVID | 97717W604 |
| META | FACEBOOK INC | 1,653 | $319 | 0.2% | $109.60 | +65.5% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 2,801 | $301 | 0.2% | $104.25 | — | TTL RTN ACTV ETF | 72201R775 |
| GOOGL | ALPHABET INC | 261 | $283 | 0.2% | $48.20 | +19.2% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,231 | $260 | 0.2% | $90.50 | — | S&P 500 VAL ETF | 464287408 |
| ICF | ISHARES TR | 2,277 | $256 | 0.2% | $99.28 | — | COHEN&STEER REIT | 464287564 |
| INTC | INTEL CORP | 5,339 | $256 | 0.2% | $33.63 | +28.1% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,388 | $256 | 0.2% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 8,224 | $253 | 0.2% | $62.80 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 1,535 | $251 | 0.2% | $111.39 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 2,784 | $236 | 0.2% | $83.77 | — | 1-3 YR TR BD ETF | 464287457 |
| PEP | PEPSICO INC | 1,761 | $231 | 0.2% | $92.45 | +13.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,104 | $230 | 0.2% | $154.70 | +9.6% | COM | 437076102 |
| EFAV | ISHARES TR | 3,089 | $224 | 0.2% | $73.62 | — | MIN VOL EAFE ETF | 46429B689 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,720 | $223 | 0.2% | $27.63 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,427 | $222 | 0.2% | $21.03 | — | GUG BULL2020 E | 18383M514 |
| SCZ | ISHARES TR | 3,856 | $221 | 0.2% | $52.53 | — | EAFE SML CP ETF | 464288273 |
| — | RAYTHEON CO | 1,267 | $220 | 0.2% | $165.34 | — | COM NEW | 755111507 |
| IWP | ISHARES TR | 1,540 | $220 | 0.2% | $135.06 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 1,975 | $217 | 0.2% | $71.15 | +27.2% | COM | 742718109 |
| IYH | ISHARES TR | 1,091 | $213 | 0.2% | $202.57 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TR II | 4,433 | $186 | 0.1% | $39.35 | — | PWRSHS SP500 LOW | 73937B654 |
| ET | ENERGY TRANSFER EQUITY L P | 10,360 | $146 | 0.1% | $17.27 | — | COM UT LTD PTN | 29273V100 |