CIK: 0001667102 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $416,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 112,397 | $18,734 | 4.5% | $141.88 | — | Class B | 084670207 |
| VCSH | Vanguard Corp Bond Etf | 232,455 | $18,536 | 4.5% | $80.03 | — | Common | 92206C409 |
| SDY | SPDR S&P DIVIDEND ETF | 141,012 | $12,429 | 3.0% | $80.01 | — | Common | 78464A763 |
| VIG | Vanguard Div Apprciation | 121,733 | $10,949 | 2.6% | $81.53 | — | Common | 921908844 |
| AGG | iShares Barclays Aggregate Bon | 97,258 | $10,552 | 2.5% | $110.87 | — | Common | 464287226 |
| SCHD | US Div Equity Schwab ETF | 220,269 | $9,820 | 2.4% | $40.80 | — | Common | 808524797 |
| VB | Vanguard Small Cap | 69,475 | $9,260 | 2.2% | $111.93 | — | Common | 922908751 |
| AAPL | Apple Inc. | 61,327 | $8,810 | 2.1% | $16.86 | +80.6% | Common | 037833100 |
| DIS | Walt Disney Co. | 72,238 | $8,191 | 2.0% | $69.69 | +47.8% | Common | 254687106 |
| VEA | Vanguard Europe Pac ETF | 197,841 | $7,775 | 1.9% | $36.13 | — | Common | 921943858 |
| SHM | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | 159,675 | $7,735 | 1.9% | $48.40 | — | Common | 78468R739 |
| VUG | VANGUARD GROWTH ETF | 56,791 | $6,909 | 1.7% | $107.47 | — | Common | 922908736 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 62,872 | $6,524 | 1.6% | $92.16 | — | Common | 464287481 |
| ITW | Illinois Tool Works Inc | 49,168 | $6,513 | 1.6% | $61.28 | +70.7% | Common | 452308109 |
| AMGN | Amgen | 39,347 | $6,456 | 1.6% | $89.66 | +41.9% | Common | 031162100 |
| VNQ | Vanguard REIT | 75,176 | $6,209 | 1.5% | $83.58 | — | Common | 922908553 |
| — | General Electric | 206,918 | $6,166 | 1.5% | $31.79 | — | Common | 369604103 |
| XOM | Exxon Mobil Corp. | 72,819 | $5,972 | 1.4% | $58.09 | -3.4% | Common | 30231G102 |
| TMO | Thermo Fisher Scientific | 37,558 | $5,769 | 1.4% | $114.47 | +30.3% | Common | 883556102 |
| — | Blackrock Inc. | 14,782 | $5,669 | 1.4% | $340.61 | — | Common | 09247X101 |
| — | 1/100 BRKA | 2,200 | $5,497 | 1.3% | $2134.55 | — | Common | 084990175 |
| ACN | Accenture | 43,296 | $5,190 | 1.2% | $67.32 | +54.5% | Common | G1151C101 |
| ORCL | Oracle Corp. | 113,379 | $5,058 | 1.2% | $32.01 | +14.0% | Common | 68389X105 |
| JNJ | Johnson & Johnson | 40,039 | $4,987 | 1.2% | $67.25 | +38.9% | Common | 478160104 |
| MMM | 3M Co. | 25,563 | $4,891 | 1.2% | $76.26 | +49.0% | Common | 88579Y101 |
| SYK | Stryker Corp | 35,859 | $4,721 | 1.1% | $69.03 | +65.9% | Common | 863667101 |
| CHD | Church & Dwight Co Inc | 91,701 | $4,573 | 1.1% | $35.61 | +19.8% | Common | 171340102 |
| BUD | Anheuser Busch Co Inc | 40,934 | $4,493 | 1.1% | $109.76 | — | Common | 03524A108 |
| VO | Vanguard Mid Cap | 30,607 | $4,262 | 1.0% | $121.66 | — | Common | 922908629 |
| MSFT | Microsoft Corp. | 64,666 | $4,259 | 1.0% | $34.95 | +65.5% | Common | 594918104 |
| PG | Procter & Gamble | 46,980 | $4,221 | 1.0% | $56.69 | +23.5% | Common | 742718109 |
| IBM | International Business Machine | 21,931 | $3,819 | 0.9% | $109.22 | +4.7% | Common | 459200101 |
| VTV | VANGUARD VALUE ETF | 39,459 | $3,763 | 0.9% | $84.12 | — | Common | 922908744 |
| IJH | iShares S&P Midcap | 21,461 | $3,675 | 0.9% | $169.11 | — | Common | 464287507 |
| VEU | Foreign LgCap Equity: Vanguard | 73,361 | $3,509 | 0.8% | $44.02 | — | Common | 922042775 |
| — | Mid Cap SPDR Trust | 11,201 | $3,500 | 0.8% | $264.31 | — | Common | 595635103 |
| — | SPDR S&P 600 SMALL CAP ETF | 28,545 | $3,463 | 0.8% | $105.81 | — | Common | 78464A813 |
| — | Whole Foods Market Inc | 114,073 | $3,390 | 0.8% | $28.35 | — | Common | 966837106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,508 | $3,369 | 0.8% | $93.17 | — | Common | 464287630 |
| VBR | VANGUARD SMALL CAP VALUEETF | 27,326 | $3,357 | 0.8% | $104.35 | — | Common | 922908611 |
| VFC | VF Corp | 58,370 | $3,209 | 0.8% | $53.22 | -7.3% | Common | 918204108 |
| NVS | Novartis | 43,141 | $3,204 | 0.8% | $72.83 | — | Common | 66987V109 |
| MA | Mastercard | 28,371 | $3,191 | 0.8% | $73.39 | +42.1% | Common | 57636Q104 |
| SCHH | US REIT: Schwab ETF | 78,137 | $3,186 | 0.8% | $41.41 | — | Common | 808524847 |
| MCD | McDonalds Corp. | 24,166 | $3,132 | 0.8% | $70.27 | +44.7% | Common | 580135101 |
| — | Merck & Co Inc | 47,222 | $3,000 | 0.7% | $53.00 | — | Common | 589331107 |
| SBUX | Starbucks Corp | 50,883 | $2,971 | 0.7% | $32.36 | +44.6% | Common | 855244109 |
| INTC | Intel | 81,194 | $2,929 | 0.7% | $18.67 | +58.9% | Common | 458140100 |
| IWF | iShares Russell 1000 Growth In | 25,680 | $2,922 | 0.7% | $101.50 | — | Common | 464287614 |
| — | Praxair | 24,465 | $2,902 | 0.7% | $114.36 | — | Common | 74005P104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 25,032 | $2,877 | 0.7% | $98.83 | — | Common | 464287598 |
| WFC | Wells Fargo & Co New | 51,665 | $2,876 | 0.7% | $33.71 | +31.6% | Common | 949746101 |
| VOE | Vanguard Mid Cap Value ETF | 27,913 | $2,845 | 0.7% | $87.77 | — | Common | 922908512 |
| — | United Technologies Corp | 25,260 | $2,834 | 0.7% | $100.61 | — | Common | 913017109 |
| IEI | iShares Barclays 3-7 Year Bond | 22,932 | $2,822 | 0.7% | $126.07 | — | Common | 464288661 |
| CNI | Canadian Natl Ry Co | 37,965 | $2,807 | 0.7% | $44.69 | +34.8% | Common | 136375102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 14,990 | $2,806 | 0.7% | $162.95 | — | Common | 464287499 |
| ABBV | AbbVie Inc. | 42,403 | $2,763 | 0.7% | $31.91 | +36.3% | Common | 00287Y109 |
| BWA | Borg Warner Inc | 65,045 | $2,718 | 0.7% | $25.82 | +23.1% | Common | 099724106 |
| CB | Chubb Ltd | 19,357 | $2,637 | 0.6% | $80.39 | +42.9% | Common | H1467J104 |
| VV | Vanguard Large Cap | 24,055 | $2,600 | 0.6% | $94.02 | — | Common | 922908637 |
| ADP | Automatic Data Processing | 25,304 | $2,591 | 0.6% | $53.25 | +58.5% | Common | 053015103 |
| IWB | iShares Russell 1000 Index ETF | 18,200 | $2,389 | 0.6% | $115.50 | — | Common | 464287622 |
| JPM | JP Morgan Chase & Co | 27,179 | $2,387 | 0.6% | $42.55 | +63.7% | Common | 46625H100 |
| PKG | Packaging Corp | 25,815 | $2,365 | 0.6% | $48.15 | +46.6% | Common | 695156109 |
| GPK | Graphic Packaging | 180,380 | $2,321 | 0.6% | $13.00 | 0.0% | Common | 388689101 |
| MCK | McKesson Corp | 15,503 | $2,298 | 0.6% | $157.88 | -13.5% | Common | 58155Q103 |
| NSRGY | Nestle SA | 29,830 | $2,294 | 0.6% | $74.72 | — | Common | 641069406 |
| CSCO | Cisco Systems | 67,249 | $2,273 | 0.5% | $15.62 | +58.3% | Common | 17275R102 |
| — | Alerian MLP ETF | 174,897 | $2,223 | 0.5% | $11.10 | — | Common | 00162Q866 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 13,465 | $2,177 | 0.5% | $132.61 | — | Common | 464287648 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 24,907 | $2,067 | 0.5% | $71.76 | — | Common | 464287473 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 39,700 | $2,010 | 0.5% | $50.63 | — | Common | 922907746 |
| CVX | Chevron Corp. | 18,425 | $1,978 | 0.5% | $70.50 | +8.9% | Common | 166764100 |
| WSM | Williams-Sonoma Inc | 34,720 | $1,862 | 0.4% | $19.79 | 0.0% | Common | 969904101 |
| SCHF | Intl Equity: Schwab ETF | 58,427 | $1,745 | 0.4% | $27.54 | — | Common | 808524805 |
| GD | General Dynamics Corp. | 9,308 | $1,742 | 0.4% | $94.35 | +61.2% | Common | 369550108 |
| SCHR | Interm US Treas: Schwab ETF | 31,964 | $1,714 | 0.4% | $55.72 | — | Common | 808524854 |
| ABT | Abbott Labs | 38,034 | $1,689 | 0.4% | $30.77 | +20.0% | Common | 002824100 |
| PFE | Pfizer Inc. | 46,691 | $1,597 | 0.4% | $18.32 | +16.8% | Common | 717081103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 9,628 | $1,429 | 0.3% | $148.42 | — | Common | 464287705 |
| CL | Colgate Palmolive | 18,836 | $1,379 | 0.3% | $48.16 | +18.1% | Common | 194162103 |
| GOOGL | Alphabet Inc A | 1,617 | $1,371 | 0.3% | $34.35 | +21.5% | Class A | 02079K305 |
| T | AT&T Corp. | 32,865 | $1,366 | 0.3% | $11.42 | +46.6% | Common | 00206R102 |
| SCHM | US MidCap Equity: Schwab ETF | 28,188 | $1,334 | 0.3% | $44.83 | — | Common | 808524508 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 6,912 | $1,320 | 0.3% | $190.97 | — | Common | 464287606 |
| IJT | iShares S&P SmallCap Growth ET | 8,067 | $1,235 | 0.3% | $153.09 | — | Common | 464287887 |
| CLX | Clorox Company | 8,855 | $1,194 | 0.3% | $62.70 | +60.2% | Common | 189054109 |
| PEG | Pub Svc Ent Group Inc | 26,459 | $1,173 | 0.3% | $22.69 | +43.5% | Common | 744573106 |
| HD | Home Depot | 7,654 | $1,124 | 0.3% | $63.41 | +80.4% | Common | 437076102 |
| OXY | Occidental Petroleum Corp. | 17,144 | $1,086 | 0.3% | $62.47 | -16.6% | Common | 674599105 |
| — | Express Scripts Holding Co. | 16,144 | $1,064 | 0.3% | $68.70 | — | Common | 30219G108 |
| GPC | Genuine Parts Co | 11,395 | $1,053 | 0.3% | $69.10 | +7.4% | Common | 372460105 |
| RHHBY | Roche Hldg Ltd ADR | 30,870 | $989 | 0.2% | $30.72 | — | Common | 771195104 |
| SCHZ | US Agg Bond ETF: Schwab | 18,683 | $968 | 0.2% | $53.08 | — | Common | 808524839 |
| ROST | Ross Stores | 14,391 | $948 | 0.2% | $31.55 | +93.9% | Common | 778296103 |
| SHY | iShares Barclays 1-3 Yr Treasu | 10,661 | $901 | 0.2% | $84.90 | — | Common | 464287457 |
| SCHX | US Lgcap Equity: Schwab ETF | 15,180 | $854 | 0.2% | $51.93 | — | Common | 808524201 |
| — | Global X MLP ETF | 71,414 | $830 | 0.2% | $10.98 | — | Common | 37950E473 |
| — | 2018 Blackrock Muni ETF | 54,200 | $818 | 0.2% | $15.18 | — | Common | 09248C106 |
| SLB | Schlumberger Ltd. | 10,334 | $807 | 0.2% | $65.02 | -2.6% | Common | 806857108 |
| IEF | iShares Barclays 7-10 Year Tre | 7,370 | $778 | 0.2% | $110.79 | — | Common | 464287440 |
| KMI | Kinder Morgan Inc. | 35,658 | $775 | 0.2% | $18.43 | -26.1% | Common | 49456B101 |
| KO | Coca-Cola | 17,881 | $759 | 0.2% | $26.56 | +18.7% | Common | 191216100 |
| — | Sensata Technology | 16,875 | $737 | 0.2% | $43.67 | — | Common | N7902X106 |
| MDT | Medtronic PLC | 8,800 | $709 | 0.2% | $43.83 | +42.3% | Common | G5960L103 |
| PM | Philip Morris Intl Inc | 6,175 | $697 | 0.2% | $44.74 | +46.6% | Common | 718172109 |
| VNQI | Vanguard Intl Real Estate ETF | 12,705 | $677 | 0.2% | $53.49 | — | Common | 922042676 |
| DUK | Duke Energy | 8,182 | $671 | 0.2% | $43.30 | +27.7% | Common | 26441C204 |
| IWM | iShares Russell 2000 | 4,826 | $663 | 0.2% | $111.22 | — | Common | 464287655 |
| — | Royal Dutch | 12,339 | $651 | 0.2% | $48.47 | — | Common | 780259206 |
| AXP | American Express Co. | 8,031 | $635 | 0.2% | $75.50 | -8.4% | Common | 025816109 |
| CVS | CVS Caremark Corp. | 8,067 | $633 | 0.2% | $60.91 | -0.5% | Common | 126650100 |
| TROW | T Rowe Price Group Inc | 8,648 | $589 | 0.1% | $51.82 | -1.5% | Common | 74144T108 |
| PEP | PepsiCo Inc. | 5,222 | $584 | 0.1% | $58.78 | +39.4% | Common | 713448108 |
| NEE | NextEra Energy | 4,500 | $578 | 0.1% | $16.76 | +50.1% | Common | 65339F101 |
| IVE | iShares S&P 500 Value ETF | 5,324 | $554 | 0.1% | $98.53 | — | Common | 464287408 |
| BMY | Bristol Myers | 9,946 | $541 | 0.1% | $37.17 | +7.4% | Common | 110122108 |
| SCHV | US Large Cap Value: Schwab ETF | 10,842 | $539 | 0.1% | $46.63 | — | Common | 808524409 |
| CNQ | Canadian Natural Resources | 16,066 | $527 | 0.1% | $10.48 | -3.5% | Common | 136385101 |
| CNXN | Pc Connection Inc Com | 17,500 | $521 | 0.1% | $24.57 | +3.2% | Common | 69318J100 |
| — | Abiomed Inc | 4,125 | $516 | 0.1% | $94.79 | — | Common | 003654100 |
| ILMN | Illumina Inc | 3,005 | $513 | 0.1% | $142.06 | +10.9% | Common | 452327109 |
| IVW | iShares S&P 500 Growth | 3,647 | $480 | 0.1% | $126.10 | — | Common | 464287309 |
| BSV | Vanguard Short Term Bond ETF | 5,807 | $463 | 0.1% | $80.57 | — | Common | 921937827 |
| FSP | FRANKLIN STREET PROP REIT | 37,394 | $454 | 0.1% | $10.61 | — | Common | 35471R106 |
| — | iShares iBond Dec 2018 Corpora | 17,800 | $448 | 0.1% | $25.29 | — | Common | 46434VAA8 |
| GOOG | Alphabet Inc. C | 532 | $441 | 0.1% | $37.42 | +8.8% | Class C | 02079K107 |
| V | Visa Inc Cl A | 4,953 | $440 | 0.1% | $80.89 | 0.0% | Class A | 92826C839 |
| — | 2020 Blackrock Muni ETF | 27,150 | $428 | 0.1% | $15.92 | — | Common | 09249X109 |
| SPY | S P D R TRUST Unit SR | 1,805 | $426 | 0.1% | $209.10 | — | Common | 78462F103 |
| TFI | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | 8,675 | $416 | 0.1% | $47.51 | — | Common | 78468R721 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 6,686 | $404 | 0.1% | $57.59 | — | Common | 808524300 |
| VTIP | Vanguard Shrt Term Inflation P | 8,071 | $399 | 0.1% | $49.20 | — | Common | 922020805 |
| UNP | Union Pacific Corp | 3,738 | $396 | 0.1% | $68.27 | +28.4% | Common | 907818108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,767 | $389 | 0.1% | $118.98 | — | Common | 922908595 |
| — | Powershares Senior Loan | 16,500 | $384 | 0.1% | $23.27 | — | Common | 73936Q769 |
| MINT | PIMCO Enh Short Maturity ETF | 3,570 | $363 | 0.1% | $101.07 | — | Common | 72201R833 |
| VGK | Vanguard MSCI Europe ETF | 7,000 | $361 | 0.1% | $46.74 | — | Common | 922042874 |
| BK | Bank Of New York Co | 7,367 | $348 | 0.1% | $24.75 | +49.3% | Common | 064058100 |
| NSC | Norfolk & Southern | 3,100 | $347 | 0.1% | $75.16 | +30.1% | Common | 655844108 |
| KMB | Kimberly-Clark | 2,610 | $344 | 0.1% | $69.39 | +33.4% | Common | 494368103 |
| GIS | General Mills Inc | 5,777 | $341 | 0.1% | $32.96 | +35.4% | Common | 370334104 |
| VZ | Verizon Communications | 6,875 | $335 | 0.1% | $31.04 | +1.3% | Common | 92343V104 |
| — | Thomson Reuters Corp | 7,525 | $325 | 0.1% | $40.50 | — | Common | 884903105 |
| — | Discovery Communications Inc S | 10,950 | $319 | 0.1% | $28.44 | — | Class S | 25470F104 |
| AMZN | Amazon Com Inc | 358 | $317 | 0.1% | $41.67 | 0.0% | Common | 023135106 |
| — | TE Connectivity | 4,105 | $306 | 0.1% | $61.76 | — | Common | G9144P105 |
| HON | Honeywell International | 2,412 | $301 | 0.1% | $65.96 | +39.4% | Common | 438516106 |
| — | Genl Amern Investors Co | 8,940 | $300 | 0.1% | $31.19 | — | Common | 368802104 |
| UPS | United Parcel Service Inc Cl B | 2,797 | $300 | 0.1% | $64.97 | +20.6% | Class B | 911312106 |
| — | Walgreens Boots Alliance | 3,507 | $291 | 0.1% | $81.09 | — | Common | 931427108 |
| — | iShares iBond Dec 2017 Corpora | 11,200 | $278 | 0.1% | $24.91 | — | Common | 46434VAR1 |
| ICF | iShares Cohen & Steers Realty | 2,720 | $271 | 0.1% | $103.45 | — | Common | 464287564 |
| D | Dominion Resources | 3,450 | $268 | 0.1% | $49.48 | +3.5% | Common | 25746U109 |
| — | Cigna Corp | 1,800 | $264 | 0.1% | $137.22 | — | Common | 125509109 |
| BIIB | Biogen Idec Inc | 962 | $263 | 0.1% | $296.18 | -4.5% | Common | 09062X103 |
| COP | ConocoPhillips | 5,214 | $260 | 0.1% | $34.77 | +5.2% | Common | 20825C104 |
| DHR | Danaher Corp | 2,981 | $255 | 0.1% | $71.26 | 0.0% | Common | 235851102 |
| SYY | Sysco Corp | 4,600 | $239 | 0.1% | $26.11 | +61.1% | Common | 871829107 |
| — | Bond Bulletshrs 2019 | 11,069 | $235 | 0.1% | $21.23 | — | Common | 18383M522 |
| VXF | VANGUARD EXTENDED MARKETETF | 2,330 | $233 | 0.1% | $82.79 | — | Common | 922908652 |
| PNC | Pnc Finl Services Gp Inc | 1,879 | $226 | 0.1% | $77.14 | +18.4% | Common | 693475105 |
| — | iShares iBonds Dec 2019 Corpor | 9,000 | $225 | 0.1% | $25.00 | — | Common | 46434VAU4 |
| META | Facebook Inc | 1,580 | $224 | 0.1% | $132.71 | 0.0% | Common | 30303M102 |
| IJS | iShares S&P Smcap Value | 1,580 | $219 | 0.1% | $138.61 | — | Common | 464287879 |
| — | Total SA | 4,293 | $216 | 0.1% | $45.60 | — | Common | 89151E109 |
| LQD | iShares IBOXX Inv Grade Bond | 1,779 | $210 | 0.1% | $117.28 | — | Common | 464287242 |
| — | Bond Bulletshrs 2020 | 9,568 | $205 | 0.0% | $21.43 | — | Common | 18383M514 |
| — | Nordstrom Inc | 4,320 | $201 | 0.0% | $51.87 | — | Common | 655664100 |
| — | iCad Inc | 17,907 | $86 | 0.0% | $5.11 | — | Common | 44934S206 |
| PCSV | PCS Edventures!.com | 490,000 | $25 | 0.0% | $0.05 | +6.4% | Common | 69325N102 |
| — | HYPERSOLAR INC | 37,500 | $0 | 0.0% | — | — | Common | 44915H104 |