CIK: 0001665337 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 21, 2019
Total Value ($000): $194,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 150,792 | $24,071 | 12.4% | $96.26 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 170,118 | $21,819 | 11.2% | $89.15 | — | ETF | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 99,553 | $14,072 | 7.2% | $95.91 | — | ETF | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 74,360 | $8,879 | 4.6% | $94.20 | — | ETF | 464287630 |
| IVV | ISHARES CORE S&P 500 ETF | 24,193 | $7,222 | 3.7% | $193.21 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 159,743 | $6,562 | 3.4% | $37.93 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 118,177 | $4,758 | 2.4% | $33.31 | — | ETF | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 136,100 | $4,336 | 2.2% | $28.35 | — | ETF | 808524805 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 206,106 | $4,203 | 2.2% | $20.49 | — | REIT | 11282X103 |
| AAPL | APPLE INC COM | 13,964 | $3,127 | 1.6% | $31.22 | +60.9% | Stock | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 45,794 | $2,986 | 1.5% | $56.37 | — | ETF | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 19,260 | $2,853 | 1.5% | $110.80 | — | ETF | 922908538 |
| MSFT | MICROSOFT CORP COM | 19,482 | $2,709 | 1.4% | $61.30 | +111.9% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 20,374 | $2,398 | 1.2% | $60.05 | +58.3% | Stock | 46625H100 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 108,586 | $2,204 | 1.1% | $19.65 | — | Stock | G16249107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,413 | $2,197 | 1.1% | $109.24 | — | ETF | 464287226 |
| SUI | SUN CMNTYS INC COM | 14,000 | $2,078 | 1.1% | $67.36 | — | REIT | 866674104 |
| MRK | MERCK & CO INC COM | 24,050 | $2,025 | 1.0% | $36.83 | +77.8% | Stock | 58933Y105 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,751 | $1,621 | 0.8% | $144.42 | — | ETF | 922908736 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 39,033 | $1,595 | 0.8% | $36.59 | — | ETF | 464287234 |
| IJR | ISHARES S&P SMALL-CAP FUND | 20,428 | $1,590 | 0.8% | $79.37 | — | ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,292 | $1,587 | 0.8% | $31.27 | +29.3% | Stock | 92343V104 |
| XOM | EXXON MOBIL CORP COM | 21,707 | $1,533 | 0.8% | $53.99 | -0.4% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,330 | $1,525 | 0.8% | $150.15 | +37.2% | Stock | 084670702 |
| SYK | STRYKER CORP COM | 6,920 | $1,497 | 0.8% | $85.22 | +134.9% | Stock | 863667101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,529 | $1,492 | 0.8% | $43.62 | — | ETF | 81369Y803 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 26,887 | $1,443 | 0.7% | $79.07 | — | ETF | 464288646 |
| — | INVITAE CORP COM | 74,460 | $1,435 | 0.7% | $19.27 | — | Stock | 46185L103 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,166 | $1,434 | 0.7% | $73.51 | +77.1% | Stock | 452308109 |
| VTV | VANGUARD VALUE INDEX FUND | 12,235 | $1,366 | 0.7% | $92.36 | — | ETF | 922908744 |
| PFE | PFIZER INC COM | 34,023 | $1,222 | 0.6% | $21.24 | +27.2% | Stock | 717081103 |
| GOOGL | ALPHABET INC CAP STK CL A | 961 | $1,174 | 0.6% | $40.88 | +43.8% | Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 9,037 | $1,169 | 0.6% | $80.12 | +37.3% | Stock | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,638 | $1,156 | 0.6% | $122.91 | — | ETF | 464287655 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,989 | $1,147 | 0.6% | $97.49 | — | ETF | 92206C680 |
| FISV | FISERV INC COM | 10,983 | $1,138 | 0.6% | $58.72 | +73.9% | Stock | 337738108 |
| DIS | DISNEY WALT CO COM DISNEY | 8,046 | $1,049 | 0.5% | $102.32 | +31.2% | Stock | 254687106 |
| ABT | ABBOTT LABS COM | 12,441 | $1,041 | 0.5% | $37.41 | +103.4% | Stock | 002824100 |
| CSCO | CISCO SYS INC COM | 21,053 | $1,040 | 0.5% | $20.23 | +111.5% | Stock | 17275R102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 17,900 | $1,012 | 0.5% | $47.93 | — | ETF | 808524508 |
| VOO | VANGUARD S&P 500 ETF | 3,585 | $977 | 0.5% | $228.32 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 7,059 | $968 | 0.5% | $83.21 | +31.4% | Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 7,635 | $950 | 0.5% | $59.11 | +70.9% | Stock | 742718109 |
| — | ISHARES COMEX GOLD TRUST | 65,922 | $930 | 0.5% | $11.12 | — | ETF | 464285105 |
| GLD | SPDR GOLD SHARES | 6,435 | $894 | 0.5% | $112.00 | — | ETF | 78463V107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,887 | $887 | 0.5% | $100.05 | — | ETF | 922908611 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,904 | $883 | 0.5% | $120.65 | — | ETF | 464287309 |
| ABBV | ABBVIE INC COM | 10,532 | $797 | 0.4% | $38.85 | +35.4% | Stock | 00287Y109 |
| ECL | ECOLAB INC COM | 3,914 | $775 | 0.4% | $113.70 | +64.6% | Stock | 278865100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 6,703 | $771 | 0.4% | $102.55 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,401 | $763 | 0.4% | $87.32 | — | ETF | 464287408 |
| CVX | CHEVRON CORP NEW COM | 6,191 | $734 | 0.4% | $68.62 | +33.4% | Stock | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,947 | $719 | 0.4% | $92.89 | +10.3% | Stock | 459200101 |
| AMGN | AMGEN INC COM | 3,685 | $713 | 0.4% | $116.59 | +35.5% | Stock | 031162100 |
| T | AT&T INC COM | 18,822 | $712 | 0.4% | $13.51 | +25.8% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 12,739 | $701 | 0.4% | $36.47 | +38.1% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 3,221 | $692 | 0.4% | $100.53 | +83.8% | Stock | 580135101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 27,100 | $681 | 0.4% | $23.54 | — | ETF | 808524706 |
| SBUX | STARBUCKS CORP COM | 7,553 | $668 | 0.3% | $49.44 | +63.1% | Stock | 855244109 |
| INTC | INTEL CORP COM | 12,109 | $624 | 0.3% | $27.62 | +55.7% | Stock | 458140100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,400 | $622 | 0.3% | $68.92 | — | ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,189 | $613 | 0.3% | $100.08 | +76.4% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 2,504 | $581 | 0.3% | $123.57 | +51.4% | Stock | 437076102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 10,100 | $573 | 0.3% | $49.30 | — | ETF | 808524409 |
| — | GENERAL ELECTRIC CO COM | 62,198 | $556 | 0.3% | $24.83 | — | Stock | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 11,322 | $510 | 0.3% | $30.53 | +22.9% | Stock | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 1,759 | $507 | 0.3% | $137.84 | +86.0% | Stock | 22160K105 |
| AMZN | AMAZON COM INC COM | 289 | $502 | 0.3% | $57.26 | +62.0% | Stock | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,400 | $493 | 0.3% | $234.29 | — | ETF | 78467Y107 |
| C | CITIGROUP INC COM NEW | 7,006 | $484 | 0.2% | $54.15 | 0.0% | Stock | 172967424 |
| MMM | 3M CO COM | 2,933 | $482 | 0.2% | $97.84 | +13.1% | Stock | 88579Y101 |
| SDY | SPDR S&P DIVIDEND ETF | 191,242 | $482 | 0.2% | $2.48 | — | ETF | 78464A763 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,082 | $474 | 0.2% | $76.38 | — | ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,966 | $469 | 0.2% | $51.16 | — | ADR | 780259206 |
| INTU | INTUIT COM | 1,732 | $461 | 0.2% | $89.36 | +195.4% | Stock | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,885 | $449 | 0.2% | $68.41 | +108.0% | Stock | 609839105 |
| HXL | HEXCEL CORP NEW COM | 5,451 | $448 | 0.2% | $46.94 | +74.0% | Stock | 428291108 |
| BP | BP PLC SPONSORED ADR | 11,754 | $447 | 0.2% | $34.58 | — | ADR | 055622104 |
| BDX | BECTON DICKINSON & CO COM | 1,746 | $442 | 0.2% | $134.38 | +66.4% | Stock | 075887109 |
| CSX | CSX CORP COM | 6,200 | $429 | 0.2% | $7.17 | +197.9% | Stock | 126408103 |
| — | ABERDEEN ASIA PACIFIC INCOM FD COM | 100,000 | $419 | 0.2% | $4.23 | — | CEF | 003009107 |
| GOOG | ALPHABET INC CAP STK CL C | 341 | $416 | 0.2% | $46.35 | +26.7% | Stock | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,160 | $414 | 0.2% | $172.39 | +102.9% | Stock | 776696106 |
| V | VISA INC COM CL A | 2,408 | $414 | 0.2% | $101.38 | +68.0% | Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,417 | $413 | 0.2% | $157.62 | +78.7% | Stock | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 2,082 | $402 | 0.2% | $133.29 | +34.4% | Stock | G96629103 |
| WFC | WELLS FARGO CO NEW COM | 7,653 | $386 | 0.2% | $39.79 | 0.0% | Stock | 949746101 |
| DTE | DTE ENERGY CO COM | 2,798 | $372 | 0.2% | $49.73 | +78.9% | Stock | 233331107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,002 | $369 | 0.2% | $48.11 | +74.8% | Stock | 45866F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 915 | $365 | 0.2% | $17.33 | +49.0% | Stock | 67103H107 |
| CBRE | CBRE GROUP INC CL A | 6,826 | $362 | 0.2% | $35.22 | +49.3% | Stock | 12504L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,708 | $355 | 0.2% | $56.81 | +24.2% | Stock | 26441C204 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 5,851 | $339 | 0.2% | $77.89 | — | ETF | 464288638 |
| META | FACEBOOK INC CL A | 1,895 | $337 | 0.2% | $117.18 | +61.1% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 6,142 | $334 | 0.2% | $33.16 | +32.5% | Stock | 191216100 |
| FAST | FASTENAL CO COM | 10,070 | $329 | 0.2% | $10.62 | +24.6% | Stock | 311900104 |
| VFC | V F CORP COM | 3,673 | $327 | 0.2% | $58.01 | +47.3% | Stock | 918204108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,663 | $319 | 0.2% | $86.56 | — | ETF | 464288513 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 987 | $318 | 0.2% | $91.07 | +227.8% | Stock | 879360105 |
| ADBE | ADOBE INC COM | 1,141 | $315 | 0.2% | $115.92 | +151.8% | Stock | 00724F101 |
| APD | AIR PRODS & CHEMS INC COM | 1,391 | $309 | 0.2% | $103.00 | +86.9% | Stock | 009158106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,800 | $308 | 0.2% | $78.92 | — | ETF | 92206C409 |
| EL | LAUDER ESTEE COS INC CL A | 1,550 | $308 | 0.2% | $78.91 | +123.1% | Stock | 518439104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 6,653 | $296 | 0.2% | $44.49 | — | ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC COM | 3,270 | $294 | 0.2% | $65.50 | +0.4% | Stock | 744320102 |
| NTR | NUTRIEN LTD COM | 5,800 | $289 | 0.1% | $41.31 | -0.7% | Stock | 67077M108 |
| CSGP | COSTAR GROUP INC COM | 475 | $282 | 0.1% | $41.50 | +44.2% | Stock | 22160N109 |
| MDT | MEDTRONIC PLC SHS | 2,579 | $280 | 0.1% | $87.54 | 0.0% | Stock | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 2,361 | $279 | 0.1% | $57.66 | +95.2% | Stock | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,499 | $279 | 0.1% | $36.77 | 0.0% | Stock | 110122108 |
| — | CABOT MICROELECTRONICS CORP COM | 1,970 | $278 | 0.1% | $44.18 | — | Stock | 12709P103 |
| WU | WESTERN UN CO COM | 11,800 | $273 | 0.1% | $19.13 | — | Stock | 959802109 |
| LOW | LOWES COS INC COM | 2,435 | $268 | 0.1% | $94.02 | 0.0% | Stock | 548661107 |
| SPY | SPDR S&P 500 ETF | 901 | $267 | 0.1% | $283.17 | — | ETF | 78462F103 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 18,798 | $261 | 0.1% | $16.68 | 0.0% | Stock | 83192H106 |
| — | FIRSTCASH INC COM | 2,850 | $261 | 0.1% | $57.92 | — | Stock | 33767D105 |
| WMT | WALMART INC COM | 2,168 | $257 | 0.1% | $18.91 | +82.2% | Stock | 931142103 |
| ROKU | ROKU INC COM CL A | 2,496 | $254 | 0.1% | $82.23 | +48.7% | Stock | 77543R102 |
| PM | PHILIP MORRIS INTL INC COM | 3,349 | $254 | 0.1% | $57.12 | -0.7% | Stock | 718172109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,002 | $249 | 0.1% | $248.50 | — | ADR | N07059210 |
| FDX | FEDEX CORP COM | 1,705 | $248 | 0.1% | $143.27 | 0.0% | Stock | 31428X106 |
| SO | SOUTHERN CO COM | 4,004 | $247 | 0.1% | $37.42 | +21.0% | Stock | 842587107 |
| EXC | EXELON CORP COM | 5,070 | $245 | 0.1% | $16.21 | +65.1% | Stock | 30161N101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3,500 | $244 | 0.1% | $60.57 | — | ETF | 808524607 |
| — | INGERSOLL-RAND PLC SHS | 1,950 | $240 | 0.1% | $126.67 | — | Stock | G47791101 |
| WAT | WATERS CORP COM | 1,076 | $240 | 0.1% | $127.69 | +69.0% | Stock | 941848103 |
| HEI | HEICO CORP NEW COM | 1,902 | $238 | 0.1% | $111.23 | +22.9% | Stock | 422806109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 2,839 | $237 | 0.1% | $99.56 | -17.0% | Stock | 008252108 |
| TYL | TYLER TECHNOLOGIES INC COM | 901 | $237 | 0.1% | $244.91 | 0.0% | Stock | 902252105 |
| AIN | ALBANY INTL CORP CL A | 2,634 | $237 | 0.1% | $68.99 | +11.1% | Stock | 012348108 |
| MS | MORGAN STANLEY COM NEW | 5,550 | $237 | 0.1% | $35.02 | 0.0% | Stock | 617446448 |
| — | NIELSEN HLDGS PLC SHS EUR | 11,150 | $237 | 0.1% | $21.26 | — | Stock | G6518L108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,412 | $236 | 0.1% | $25.71 | — | ETF | 81369Y605 |
| ENTG | ENTEGRIS INC COM | 4,946 | $233 | 0.1% | $36.83 | +11.5% | Stock | 29362U104 |
| URI | UNITED RENTALS INC COM | 1,850 | $231 | 0.1% | $66.37 | +76.9% | Stock | 911363109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,120 | $228 | 0.1% | $24.83 | +42.5% | Stock | 697435105 |
| — | STEELCASE INC CL A | 12,160 | $224 | 0.1% | $18.42 | — | Stock | 858155203 |
| D | DOMINION ENERGY INC COM | 2,748 | $223 | 0.1% | $47.58 | +22.8% | Stock | 25746U109 |
| — | CATALENT INC COM | 4,591 | $219 | 0.1% | $54.18 | — | Stock | 148806102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 4,720 | $218 | 0.1% | $46.19 | — | ADR | 500472303 |
| ADI | ANALOG DEVICES INC COM | 1,945 | $217 | 0.1% | $88.44 | +14.0% | Stock | 032654105 |
| UNH | UNITEDHEALTH GROUP INC COM | 992 | $216 | 0.1% | $231.37 | -6.2% | Stock | 91324P102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 1,354 | $216 | 0.1% | $149.82 | +3.5% | Stock | 759351604 |
| — | TOTAL S A SPONSORED ADS | 4,061 | $211 | 0.1% | $51.96 | — | ADR | 89151E109 |
| WY | WEYERHAEUSER CO COM | 7,580 | $210 | 0.1% | $20.52 | 0.0% | Stock | 962166104 |
| AVGO | BROADCOM INC COM | 743 | $205 | 0.1% | $24.02 | 0.0% | Stock | 11135F101 |
| VRSK | VERISK ANALYTICS INC COM | 1,296 | $205 | 0.1% | $148.87 | 0.0% | Stock | 92345Y106 |
| — | UNITED TECHNOLOGIES CORP COM | 1,497 | $204 | 0.1% | $136.27 | — | Stock | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,658 | $202 | 0.1% | $44.10 | +5.9% | Stock | 609207105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 903 | $202 | 0.1% | $225.91 | — | ETF | 464287606 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 11,200 | $185 | 0.1% | $15.00 | — | ETF | 003264108 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 166,762 | $167 | 0.1% | $1.33 | — | ETF | 921908844 |
| MVO | MV OIL TR TR UNITS | 20,000 | $152 | 0.1% | $8.20 | — | Stock | 553859109 |
| IBN | ICICI BK LTD ADR | 12,242 | $149 | 0.1% | $12.17 | — | ADR | 45104G104 |
| — | BLACKROCK ENHANCED EQT DIV TR COM | 15,500 | $142 | 0.1% | $7.77 | — | CEF | 09251A104 |
| — | SRC ENERGY INC COM | 21,984 | $102 | 0.1% | $5.09 | — | Stock | 78470V108 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 27,375 | $72 | 0.0% | $3.44 | — | ADR | 539439109 |
| RIG | TRANSOCEAN LTD REG SHS | 11,000 | $49 | 0.0% | $8.57 | -38.1% | Stock | H8817H100 |
| DNN | DENISON MINES CORP COM | 15,000 | $7 | 0.0% | $0.47 | 0.0% | Stock | 248356107 |