CIK: 0001665337 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $187,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 152,016 | $23,009 | 12.3% | $95.21 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 164,378 | $20,299 | 10.8% | $87.81 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 97,895 | $13,281 | 7.1% | $94.61 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 73,440 | $8,805 | 4.7% | $93.43 | — | ETF | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 24,452 | $6,958 | 3.7% | $193.21 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 163,520 | $6,683 | 3.6% | $37.88 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 116,132 | $4,936 | 2.6% | $33.04 | — | ETF | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 136,100 | $4,261 | 2.3% | $28.35 | — | ETF | 808524805 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 207,560 | $4,253 | 2.3% | $20.49 | — | REIT | 11282X103 |
| EFA | ISHARES MSCI EAFE ETF | 53,465 | $3,468 | 1.8% | $56.37 | — | ETF | 464287465 |
| VTV | VANGUARD VALUE INDEX FUND | 31,887 | $3,432 | 1.8% | $92.36 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 14,659 | $2,784 | 1.5% | $31.22 | +29.5% | Stock | 037833100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,164 | $2,736 | 1.5% | $110.80 | — | ETF | 922908538 |
| MRK | MERCK & CO INC COM | 29,450 | $2,449 | 1.3% | $36.83 | +63.7% | Stock | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 18,412 | $2,172 | 1.2% | $57.72 | +77.2% | Stock | 594918104 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 105,072 | $2,161 | 1.2% | $19.65 | — | Stock | G16249107 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 39,030 | $2,062 | 1.1% | $79.07 | — | ETF | 464288646 |
| AGG | ISHARES CORE Us AGGREGATE BOND ETF | 16,999 | $1,854 | 1.0% | $108.86 | — | ETF | 464287226 |
| XOM | EXXON MOBIL CORP COM | 21,707 | $1,754 | 0.9% | $53.99 | +2.7% | Stock | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,879 | $1,712 | 0.9% | $36.59 | — | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 16,913 | $1,712 | 0.9% | $53.03 | +60.9% | Stock | 46625H100 |
| SUI | SUN CMNTYS INC COM | 14,000 | $1,659 | 0.9% | $67.36 | — | REIT | 866674104 |
| — | ALERIAN MLP ETF | 162,972 | $1,635 | 0.9% | $10.82 | — | ETF | 00162Q866 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,574 | $1,498 | 0.8% | $144.16 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,120 | $1,430 | 0.8% | $148.48 | +35.9% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 9,863 | $1,379 | 0.7% | $80.12 | +37.7% | Stock | 478160104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,529 | $1,371 | 0.7% | $43.62 | — | ETF | 81369Y803 |
| SYK | STRYKER CORP COM | 6,920 | $1,367 | 0.7% | $85.22 | +96.1% | Stock | 863667101 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1,316 | 0.7% | $73.51 | +59.2% | Stock | 452308109 |
| PFE | PFIZER INC COM | 30,194 | $1,282 | 0.7% | $20.46 | +42.9% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,340 | $1,262 | 0.7% | $29.01 | +34.3% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 23,209 | $1,253 | 0.7% | $20.23 | +95.3% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,825 | $1,198 | 0.6% | $122.91 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,003 | $1,180 | 0.6% | $40.06 | +39.9% | Stock | 02079K305 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,491 | $1,165 | 0.6% | $97.49 | — | ETF | 92206C680 |
| — | SRC ENERGY INC COM | 221,959 | $1,136 | 0.6% | $5.12 | — | Stock | 78470V108 |
| ABBV | ABBVIE INC COM | 12,580 | $1,014 | 0.5% | $38.85 | +57.0% | Stock | 00287Y109 |
| SCHM | SCHWAB US MID-CAP ETF | 17,900 | $991 | 0.5% | $47.93 | — | ETF | 808524508 |
| FISV | FISERV INC COM | 11,005 | $972 | 0.5% | $58.72 | +40.5% | Stock | 337738108 |
| ABT | ABBOTT LABS COM | 12,091 | $967 | 0.5% | $36.46 | +81.3% | Stock | 002824100 |
| VOO | VANGUARD S&P 500 ETF | 3,585 | $930 | 0.5% | $228.32 | — | ETF | 922908363 |
| DIS | DISNEY WALT CO COM DISNEY | 8,193 | $910 | 0.5% | $101.45 | +6.3% | Stock | 254687106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,788 | $874 | 0.5% | $99.60 | — | ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO COM | 7,895 | $821 | 0.4% | $59.11 | +38.8% | Stock | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,737 | $816 | 0.4% | $118.64 | — | ETF | 464287309 |
| — | ISHARES COMEX GOLD TRUST | 63,727 | $789 | 0.4% | $11.05 | — | ETF | 464285105 |
| AMGN | AMGEN INC COM | 4,045 | $768 | 0.4% | $116.59 | +32.7% | Stock | 031162100 |
| CVX | CHEVRON CORP NEW COM | 6,191 | $763 | 0.4% | $68.62 | +27.4% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 6,203 | $760 | 0.4% | $79.83 | +15.8% | Stock | 713448108 |
| GLD | SPDR GOLD SHARES | 6,212 | $758 | 0.4% | $111.12 | — | ETF | 78463V107 |
| ECL | ECOLAB INC COM | 4,164 | $735 | 0.4% | $113.70 | +32.7% | Stock | 278865100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,703 | $729 | 0.4% | $102.55 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,389 | $720 | 0.4% | $87.32 | — | ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,061 | $714 | 0.4% | $92.74 | +2.0% | Stock | 459200101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,100 | $705 | 0.4% | $23.54 | — | ETF | 808524706 |
| ORCL | ORACLE CORP COM | 12,559 | $675 | 0.4% | $36.28 | +27.0% | Stock | 68389X105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 11,695 | $640 | 0.3% | $49.30 | — | ETF | 808524409 |
| INTC | INTEL CORP COM | 11,907 | $639 | 0.3% | $27.36 | +60.2% | Stock | 458140100 |
| — | GENERAL ELECTRIC CO COM | 63,498 | $634 | 0.3% | $24.83 | — | Stock | 369604103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,513 | $618 | 0.3% | $100.08 | +42.0% | Stock | G1151C101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,859 | $617 | 0.3% | $51.16 | — | ADR | 780259206 |
| META | FACEBOOK INC CL A | 3,637 | $606 | 0.3% | $117.18 | +34.8% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 3,193 | $606 | 0.3% | $100.53 | +53.8% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 335 | $597 | 0.3% | $53.72 | +54.9% | Stock | 023135106 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 7,400 | $588 | 0.3% | $68.92 | — | ETF | 808524300 |
| SBUX | STARBUCKS CORP COM | 7,756 | $577 | 0.3% | $49.44 | +19.8% | Stock | 855244109 |
| MMM | 3M CO COM | 2,666 | $554 | 0.3% | $96.46 | +35.9% | Stock | 88579Y101 |
| INTU | INTUIT COM | 2,091 | $547 | 0.3% | $89.36 | +147.3% | Stock | 461202103 |
| T | AT&T INC COM | 17,419 | $546 | 0.3% | $13.38 | +5.8% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 2,668 | $512 | 0.3% | $122.33 | +26.5% | Stock | 437076102 |
| CSX | CSX CORP COM | 6,550 | $490 | 0.3% | $7.17 | +194.4% | Stock | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $484 | 0.3% | $234.29 | — | ETF | 78467Y107 |
| COST | COSTCO WHSL CORP NEW COM | 1,949 | $472 | 0.3% | $137.84 | +43.9% | Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,648 | $451 | 0.2% | $157.62 | +55.1% | Stock | 883556102 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,112 | $444 | 0.2% | $76.38 | — | ETF | 922908553 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $423 | 0.2% | $4.23 | — | CEF | 003009107 |
| BDX | BECTON DICKINSON & CO COM | 1,669 | $417 | 0.2% | $129.86 | +63.8% | Stock | 075887109 |
| GOOG | ALPHABET INC CAP STK CL C | 354 | $415 | 0.2% | $44.75 | +24.5% | Stock | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,168 | $399 | 0.2% | $172.39 | +69.1% | Stock | 776696106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,922 | $396 | 0.2% | $68.41 | +81.5% | Stock | 609839105 |
| HXL | HEXCEL CORP NEW COM | 5,554 | $384 | 0.2% | $46.94 | +43.2% | Stock | 428291108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,243 | $382 | 0.2% | $56.81 | +17.8% | Stock | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 9,539 | $381 | 0.2% | $29.00 | +8.7% | Stock | 20030N101 |
| ADBE | ADOBE INC COM | 1,409 | $375 | 0.2% | $115.92 | +117.5% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 7,940 | $372 | 0.2% | $33.16 | +13.9% | Stock | 191216100 |
| FAST | FASTENAL CO COM | 5,688 | $366 | 0.2% | $8.06 | +56.7% | Stock | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 915 | $355 | 0.2% | $17.33 | +39.6% | Stock | 67103H107 |
| V | VISA INC COM CL A | 2,275 | $355 | 0.2% | $83.41 | +64.7% | Stock | 92826C839 |
| BP | BP PLC SPONSORED ADR | 7,995 | $350 | 0.2% | $32.90 | — | ADR | 055622104 |
| DTE | DTE ENERGY CO COM | 2,798 | $349 | 0.2% | $49.73 | +61.0% | Stock | 233331107 |
| SPY | SPDR S&P 500 ETF | 1,220 | $345 | 0.2% | $282.45 | — | ETF | 78462F103 |
| CBRE | CBRE GROUP INC CL A | 6,764 | $334 | 0.2% | $34.90 | +34.5% | Stock | 12504L109 |
| PRU | PRUDENTIAL FINL INC COM | 3,620 | $333 | 0.2% | $65.50 | 0.0% | Stock | 744320102 |
| VFC | V F CORP COM | 3,673 | $319 | 0.2% | $58.01 | +34.4% | Stock | 918204108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 5,785 | $316 | 0.2% | $54.62 | — | ADR | 088606108 |
| PANW | PALO ALTO NETWORKS INC COM | 1,269 | $308 | 0.2% | $23.78 | +56.0% | Stock | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $305 | 0.2% | $48.11 | +42.5% | Stock | 45866F104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,800 | $303 | 0.2% | $78.92 | — | ETF | 92206C409 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 5,350 | $301 | 0.2% | $56.89 | — | ETF | 464287275 |
| FDX | FEDEX CORP COM | 1,635 | $297 | 0.2% | $200.75 | -22.4% | Stock | 31428X106 |
| PM | PHILIP MORRIS INTL INC COM | 3,349 | $296 | 0.2% | $57.12 | -1.8% | Stock | 718172109 |
| AXP | AMERICAN EXPRESS CO COM | 2,696 | $295 | 0.2% | $57.66 | +66.2% | Stock | 025816109 |
| — | DOWDUPONT INC COM | 5,459 | $291 | 0.2% | $63.77 | — | Stock | 26078J100 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,275 | $291 | 0.2% | $80.43 | — | ETF | 464288638 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,300 | $287 | 0.2% | $85.78 | — | ETF | 92206C870 |
| IJR | ISHARES S&P SMALL-CAP FUND | 3,521 | $272 | 0.1% | $86.38 | — | ETF | 464287804 |
| WAT | WATERS CORP COM | 1,076 | $271 | 0.1% | $127.69 | +78.4% | Stock | 941848103 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,400 | $269 | 0.1% | $150.65 | +9.0% | Stock | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,089 | $269 | 0.1% | $231.98 | -1.9% | Stock | 91324P102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,088 | $267 | 0.1% | $86.46 | — | ETF | 464288513 |
| APD | AIR PRODS & CHEMS INC COM | 1,352 | $258 | 0.1% | $100.88 | +44.4% | Stock | 009158106 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $257 | 0.1% | $78.91 | +70.5% | Stock | 518439104 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 1,450 | $255 | 0.1% | $113.74 | +32.9% | Stock | G96629103 |
| EXC | EXELON CORP COM | 5,070 | $254 | 0.1% | $16.21 | +64.9% | Stock | 30161N101 |
| IYE | ISHARES US ENERGY ETF | 7,000 | $252 | 0.1% | $31.41 | — | ETF | 464287796 |
| — | TOTAL S A SPONSORED ADS | 4,489 | $250 | 0.1% | $49.43 | — | ADR | 89151E109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,925 | $246 | 0.1% | $84.10 | — | ADR | 03524A108 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,500 | $245 | 0.1% | $60.57 | — | ETF | 808524607 |
| — | FIRSTCASH INC COM | 2,813 | $243 | 0.1% | $57.35 | — | Stock | 33767D105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,021 | $242 | 0.1% | $91.07 | +148.7% | Stock | 879360105 |
| FTV | FORTIVE CORP COM | 2,870 | $241 | 0.1% | $47.35 | 0.0% | Stock | 34959J108 |
| CAT | CATERPILLAR INC DEL COM | 1,772 | $240 | 0.1% | $63.97 | +79.2% | Stock | 149123101 |
| NTR | NUTRIEN LTD COM | 4,520 | $238 | 0.1% | $41.21 | 0.0% | Stock | 67077M108 |
| OSIS | OSI SYSTEMS INC COM | 2,611 | $229 | 0.1% | $83.33 | +0.4% | Stock | 671044105 |
| URI | UNITED RENTALS INC COM | 1,965 | $225 | 0.1% | $66.37 | +80.2% | Stock | 911363109 |
| CSGP | COSTAR GROUP INC COM | 471 | $220 | 0.1% | $41.31 | 0.0% | Stock | 22160N109 |
| WU | WESTERN UN CO COM | 11,800 | $218 | 0.1% | $19.13 | — | Stock | 959802109 |
| D | DOMINION ENERGY INC COM | 2,845 | $218 | 0.1% | $47.58 | +13.3% | Stock | 25746U109 |
| — | CABOT MICROELECTRONICS CORP COM | 1,936 | $217 | 0.1% | $42.99 | — | Stock | 12709P103 |
| SO | SOUTHERN CO COM | 4,204 | $217 | 0.1% | $37.42 | 0.0% | Stock | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,450 | $217 | 0.1% | $25.68 | — | ETF | 81369Y605 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 5,850 | $213 | 0.1% | $36.41 | — | ETF | 26924G508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,987 | $208 | 0.1% | $104.68 | — | ETF | 46137V357 |
| — | IHS MARKIT LTD SHS | 3,823 | $208 | 0.1% | $52.64 | — | Stock | G47567105 |
| ADI | ANALOG DEVICES INC COM | 1,953 | $206 | 0.1% | $88.44 | 0.0% | Stock | 032654105 |
| CRM | SALESFORCE COM INC COM | 1,281 | $203 | 0.1% | $76.28 | +100.7% | Stock | 79466L302 |
| WMT | WALMART INC COM | 2,068 | $202 | 0.1% | $18.31 | +59.7% | Stock | 931142103 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,875 | $201 | 0.1% | $104.33 | 0.0% | Stock | 008252108 |
| LOW | LOWES COS INC COM | 1,836 | $201 | 0.1% | $62.98 | +39.8% | Stock | 548661107 |
| MVO | MV OIL TR TR UNITS | 20,000 | $164 | 0.1% | $8.20 | — | Stock | 553859109 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $164 | 0.1% | $15.00 | — | ETF | 003264108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 13,353 | $134 | 0.1% | $8.05 | +11.0% | Stock | 624758108 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 15,500 | $133 | 0.1% | $7.77 | — | CEF | 09251A104 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 17,480 | $132 | 0.1% | $7.55 | — | ADR | 607409109 |
| F | FORD MTR CO DEL COM | 12,849 | $113 | 0.1% | $8.08 | -24.8% | Stock | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 14,105 | $99 | 0.1% | $7.56 | — | ADR | 86562M209 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $96 | 0.1% | $8.57 | 0.0% | Stock | H8817H100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 13,000 | $86 | 0.0% | $9.64 | -35.9% | Stock | 32076V103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 24,466 | $79 | 0.0% | $3.51 | — | ADR | 539439109 |
| SAN | BANCO SANTANDER SA ADR | 15,079 | $70 | 0.0% | $6.11 | — | ADR | 05964H105 |