CIK: 0001667102 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $412,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Berkshire Hathaway Cl B | 101,826 | $18,617 | 4.5% | $182.83 | — | Class B | 084670207 |
| VIG | Vanguard Div Apprciation | 127,945 | $13,228 | 3.2% | $83.62 | — | COM | 921908844 |
| AAPL | Apple Inc. | 48,328 | $12,289 | 3.0% | $17.93 | +296.3% | COM | 037833100 |
| SCHD | US Div Equity Schwab ETF | 242,897 | $10,926 | 2.7% | $41.91 | — | COM | 808524797 |
| SHY | iShares Barclays 1-3 Yr Treasu | 115,169 | $9,982 | 2.4% | $86.36 | — | COM | 464287457 |
| VB | Vanguard Small Cap | 82,763 | $9,554 | 2.3% | $117.76 | — | COM | 922908751 |
| SDY | Spdr S&P Dividend Etf | 116,900 | $9,336 | 2.3% | $80.01 | — | COM | 78464A763 |
| VEA | Vanguard Europe Pac ETF | 275,083 | $9,171 | 2.2% | $38.26 | — | COM | 921943858 |
| VUG | Vanguard Growth ETF | 57,778 | $9,053 | 2.2% | $111.27 | — | COM | 922908736 |
| MSFT | Microsoft Corp. | 55,948 | $8,824 | 2.1% | $37.75 | +314.2% | COM | 594918104 |
| AGG | iShares Barclays Aggregate Bon | 69,177 | $7,981 | 1.9% | $111.42 | — | COM | 464287226 |
| VNQ | Vanguard REIT | 112,916 | $7,887 | 1.9% | $81.71 | — | COM | 922908553 |
| TMO | Thermo Fisher Scientific | 27,626 | $7,835 | 1.9% | $114.47 | +171.3% | COM | 883556102 |
| AMGN | Amgen | 35,599 | $7,217 | 1.8% | $89.66 | +103.3% | COM | 031162100 |
| IWP | iShares Russell Midcap Growth | 57,998 | $7,052 | 1.7% | $109.97 | — | COM | 464287481 |
| ACN | Accenture | 41,974 | $6,853 | 1.7% | $72.37 | +144.6% | COM | G1151C101 |
| VTEB | Vanguard Tax Ex Bond Index | 124,380 | $6,580 | 1.6% | $51.17 | — | COM | 922907746 |
| DIS | Walt Disney Co. | 65,733 | $6,350 | 1.5% | $69.69 | +77.3% | COM | 254687106 |
| — | 1/100 Berkshire Htwy Cla | 2,300 | $6,256 | 1.5% | $3118.33 | — | COM | 084990175 |
| — | Blackrock Inc. | 13,989 | $6,155 | 1.5% | $345.39 | — | COM | 09247X101 |
| ITW | Illinois Tool Works Inc | 40,696 | $5,784 | 1.4% | $61.96 | +138.2% | COM | 452308109 |
| SCHH | US REIT: Schwab ETF | 169,996 | $5,566 | 1.4% | $41.65 | — | COM | 808524847 |
| VO | Vanguard Mid Cap | 42,224 | $5,559 | 1.3% | $131.35 | — | COM | 922908629 |
| VTV | Vanguard Value ETF | 57,111 | $5,086 | 1.2% | $91.60 | — | COM | 922908744 |
| MA | Mastercard | 20,620 | $4,981 | 1.2% | $75.92 | +279.1% | COM | 57636Q104 |
| PG | Procter & Gamble | 45,111 | $4,962 | 1.2% | $57.13 | +81.7% | COM | 742718109 |
| JPST | JP Morgan Ultra Short Income E | 97,880 | $4,862 | 1.2% | $50.06 | — | COM | 46641Q837 |
| JNJ | Johnson & Johnson | 36,868 | $4,835 | 1.2% | $67.80 | +77.2% | COM | 478160104 |
| SHM | SPDR Nuveen Barclays Short Ter | 98,290 | $4,806 | 1.2% | $48.39 | — | COM | 78468R739 |
| IWF | iShares Russell 1000 Growth In | 28,800 | $4,339 | 1.1% | $109.15 | — | COM | 464287614 |
| CHD | Church & Dwight Co Inc | 65,597 | $4,210 | 1.0% | $35.76 | +85.2% | COM | 171340102 |
| RSG | Republic Services Inc | 55,010 | $4,129 | 1.0% | $59.61 | +39.4% | COM | 760759100 |
| SYK | Stryker Corp | 23,994 | $3,995 | 1.0% | $70.07 | +161.6% | COM | 863667101 |
| — | S&P Small Cap 600 | 82,358 | $3,989 | 1.0% | $81.55 | — | COM | 78464A813 |
| GOOGL | Alphabet Inc A | 3,395 | $3,945 | 1.0% | $67.26 | 0.0% | Class A | 02079K305 |
| — | American Renal Associates Hold | 594,284 | $3,928 | 1.0% | $18.55 | — | COM | 029227105 |
| CSCO | Cisco Systems | 98,116 | $3,857 | 0.9% | $24.69 | +48.5% | COM | 17275R102 |
| INTC | Intel | 69,722 | $3,773 | 0.9% | $18.67 | +180.3% | COM | 458140100 |
| HD | Home Depot | 18,324 | $3,421 | 0.8% | $118.66 | +60.2% | COM | 437076102 |
| MCD | McDonalds Corp. | 20,047 | $3,315 | 0.8% | $70.27 | +144.5% | COM | 580135101 |
| IJH | iShares S&P Midcap | 22,583 | $3,249 | 0.8% | $171.04 | — | COM | 464287507 |
| DON | Wisdomtree Tr US Midcap Divid | 132,480 | $3,201 | 0.8% | $35.68 | — | COM | 97717W505 |
| VBR | Vanguard Small Cap Value ETF | 35,921 | $3,190 | 0.8% | $106.86 | — | COM | 922908611 |
| MRK | Merck & Co Inc | 41,431 | $3,188 | 0.8% | $45.48 | +43.1% | COM | 58933Y105 |
| JPM | JP Morgan Chase & Co | 34,508 | $3,107 | 0.8% | $51.80 | +100.0% | COM | 46625H100 |
| VV | Vanguard Large Cap | 25,757 | $3,050 | 0.7% | $95.75 | — | COM | 922908637 |
| VEU | Foreign LgCap Equity: Vanguard | 73,888 | $3,031 | 0.7% | $44.98 | — | COM | 922042775 |
| VIGI | Vanguard Intl Dividend | 50,485 | $2,944 | 0.7% | $64.90 | — | COM | 921946810 |
| — | Mid Cap SPDR Trust | 10,637 | $2,796 | 0.7% | $262.86 | — | COM | 595635103 |
| CNI | Canadian Natl Ry Co | 35,639 | $2,767 | 0.7% | $45.65 | +70.7% | COM | 136375102 |
| ORCL | Oracle Corp. | 57,155 | $2,762 | 0.7% | $32.01 | +48.4% | COM | 68389X105 |
| ABT | Abbott Labs | 32,987 | $2,603 | 0.6% | $31.07 | +142.5% | COM | 002824100 |
| SBUX | Starbucks Corp | 38,751 | $2,547 | 0.6% | $34.16 | +107.9% | COM | 855244109 |
| ADP | Automatic Data Processing | 18,397 | $2,515 | 0.6% | $53.25 | +166.6% | COM | 053015103 |
| IWR | iShares Russell Mid Cap | 58,117 | $2,509 | 0.6% | $74.06 | — | COM | 464287499 |
| NVS | Novartis | 29,097 | $2,399 | 0.6% | $72.83 | — | COM | 66987V109 |
| ABBV | AbbVie Inc. | 31,340 | $2,388 | 0.6% | $36.22 | +85.5% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp. | 62,796 | $2,384 | 0.6% | $58.09 | -27.5% | COM | 30231G102 |
| PKG | Packaging Corp | 27,460 | $2,384 | 0.6% | $59.33 | +36.5% | COM | 695156109 |
| IWD | iShares Tr Russell 1000 Value | 24,023 | $2,383 | 0.6% | $99.65 | — | COM | 464287598 |
| IWN | Ishares Tr Russell 2000 Value | 28,383 | $2,328 | 0.6% | $92.44 | — | COM | 464287630 |
| — | United Technologies Corp | 24,548 | $2,316 | 0.6% | $100.99 | — | COM | 913017109 |
| VFC | VF Corp | 42,315 | $2,288 | 0.6% | $53.22 | +46.4% | COM | 918204108 |
| CB | Chubb Ltd | 20,165 | $2,252 | 0.5% | $84.62 | +54.1% | COM | H1467J104 |
| SCHF | Intl Equity: Schwab ETF | 85,522 | $2,210 | 0.5% | $28.63 | — | COM | 808524805 |
| VOE | Vanguard Mid Cap Value ETF | 24,203 | $1,967 | 0.5% | $89.31 | — | COM | 922908512 |
| EDV | Vanguard Extended Dur Treas | 11,637 | $1,951 | 0.5% | $141.05 | — | COM | 921910709 |
| IWO | Ishares Tr Russell 2000 Growth | 12,198 | $1,929 | 0.5% | $132.61 | — | COM | 464287648 |
| MMM | 3M Co. | 13,546 | $1,849 | 0.4% | $84.12 | +25.9% | COM | 88579Y101 |
| — | Linde | 10,353 | $1,791 | 0.4% | $156.02 | — | COM | G5494J103 |
| DXJ | Wisdomtree Japan Tot Div | 38,807 | $1,636 | 0.4% | $52.75 | — | COM | 97717W851 |
| CVX | Chevron Corp. | 22,390 | $1,622 | 0.4% | $75.15 | +1.1% | COM | 166764100 |
| SCHM | US MidCap Equity: Schwab ETF | 36,388 | $1,534 | 0.4% | $46.37 | — | COM | 808524508 |
| IWS | Ishares Russell Midcap Value | 22,372 | $1,434 | 0.3% | $71.76 | — | COM | 464287473 |
| EFA | iShares MSCI EAFE | 26,785 | $1,432 | 0.3% | $59.39 | — | COM | 464287465 |
| PFE | Pfizer Inc. | 43,261 | $1,412 | 0.3% | $18.32 | +40.9% | COM | 717081103 |
| CLX | Clorox Company | 8,080 | $1,400 | 0.3% | $62.70 | +121.2% | COM | 189054109 |
| IBM | International Business Machine | 12,367 | $1,372 | 0.3% | $108.07 | -9.1% | COM | 459200101 |
| SCHV | US Large Cap Value: Schwab ETF | 29,567 | $1,309 | 0.3% | $51.42 | — | COM | 808524409 |
| SCHR | Interm US Treas: Schwab ETF | 20,816 | $1,224 | 0.3% | $55.64 | — | COM | 808524854 |
| GD | General Dynamics Corp. | 8,973 | $1,187 | 0.3% | $101.81 | +42.4% | COM | 369550108 |
| NSRGY | Nestle SA | 11,460 | $1,180 | 0.3% | $74.72 | — | COM | 641069406 |
| IWB | Ishares Tr Russell 1000 Index | 8,115 | $1,148 | 0.3% | $135.31 | — | COM | 464287622 |
| VYMI | Vanguard Inl High Div Yield ET | 24,977 | $1,131 | 0.3% | $62.28 | — | COM | 921946794 |
| SCHX | US Lgcap Equity: Schwab ETF | 18,144 | $1,111 | 0.3% | $54.36 | — | COM | 808524201 |
| IJT | iShares S&P SmallCap Growth ET | 7,932 | $1,093 | 0.3% | $154.90 | — | COM | 464287887 |
| CFG | Citizens Financial Group Inc | 57,590 | $1,083 | 0.3% | $27.60 | -9.2% | COM | 174610105 |
| ROST | Ross Stores | 11,966 | $1,041 | 0.3% | $31.81 | +216.6% | COM | 778296103 |
| T | AT&T Corp. | 35,722 | $1,041 | 0.3% | $12.23 | +48.6% | COM | 00206R102 |
| SCHO | Schwab Short Term US Treasury | 18,395 | $952 | 0.2% | $50.29 | — | COM | 808524862 |
| PEG | Pub Svc Ent Group Inc | 20,676 | $929 | 0.2% | $22.69 | +94.6% | COM | 744573106 |
| SCHE | Emging Mkt Equity: Schwab ETF | 44,723 | $925 | 0.2% | $24.63 | — | COM | 808524706 |
| MDT | Medtronic PLC | 9,705 | $875 | 0.2% | $49.39 | +82.6% | COM | G5960L103 |
| SCHZ | US Agg Bond ETF: Schwab | 15,623 | $848 | 0.2% | $52.96 | — | COM | 808524839 |
| NEE | NextEra Energy | 3,521 | $847 | 0.2% | $17.22 | +215.2% | COM | 65339F101 |
| NVO | Novo-Nordisk A-S | 13,960 | $840 | 0.2% | $49.70 | — | COM | 670100205 |
| KR | Kroger Company | 27,525 | $829 | 0.2% | $20.29 | +27.7% | COM | 501044101 |
| IJK | Ishares S&P Mid Cap 400 Growth | 4,591 | $819 | 0.2% | $191.67 | — | COM | 464287606 |
| AMZN | Amazon Com Inc | 405 | $790 | 0.2% | $56.55 | +71.2% | COM | 023135106 |
| RHHBY | Roche Hldg Ltd ADR | 19,140 | $777 | 0.2% | $30.82 | — | COM | 771195104 |
| TROW | T Rowe Price Group Inc | 7,873 | $769 | 0.2% | $53.16 | +79.7% | COM | 74144T108 |
| USB | U S Bancorp | 22,078 | $761 | 0.2% | $37.50 | -0.7% | COM | 902973304 |
| NSC | Norfolk & Southern | 5,155 | $753 | 0.2% | $127.04 | +28.8% | COM | 655844108 |
| CL | Colgate Palmolive | 11,350 | $753 | 0.2% | $48.16 | +27.8% | COM | 194162103 |
| DUK | Duke Energy | 9,100 | $736 | 0.2% | $46.39 | +56.7% | COM | 26441C204 |
| FDX | FedEx Corp. | 6,047 | $733 | 0.2% | $192.19 | -34.4% | COM | 31428X106 |
| CVS | CVS Caremark Corp. | 12,040 | $714 | 0.2% | $53.49 | +3.4% | COM | 126650100 |
| IFF | Intl Flavors & Fragrances Inc | 6,620 | $676 | 0.2% | $107.69 | -1.5% | COM | 459506101 |
| SCHG | US Lg-Cap Growth: Schwab ETF | 8,321 | $663 | 0.2% | $60.69 | — | COM | 808524300 |
| — | Sensata Technology | 22,675 | $656 | 0.2% | $46.53 | — | COM | N7902X106 |
| AXP | American Express Co. | 7,463 | $639 | 0.2% | $76.69 | +40.3% | COM | 025816109 |
| IWM | iShares Russell 2000 | 5,570 | $637 | 0.2% | $116.12 | — | COM | 464287655 |
| SHOP | Shopify Inc | 1,510 | $630 | 0.2% | $14.17 | +218.1% | COM | 82509L107 |
| EMR | Emerson Electric | 12,940 | $617 | 0.1% | $56.62 | +2.0% | COM | 291011104 |
| GNMA | iShares GNMA Bond ETF | 11,922 | $615 | 0.1% | $48.77 | — | COM | 46429B333 |
| KO | Coca-Cola | 13,381 | $592 | 0.1% | $26.56 | +69.4% | COM | 191216100 |
| BMY | Bristol Myers | 10,594 | $590 | 0.1% | $38.21 | +27.1% | COM | 110122108 |
| IVE | iShares S&P 500 Value ETF | 5,908 | $569 | 0.1% | $102.82 | — | COM | 464287408 |
| VNQI | Vanguard Intl Real Estate ETF | 13,114 | $563 | 0.1% | $54.03 | — | COM | 922042676 |
| SPY | S P D R TRUST Unit SR | 2,163 | $558 | 0.1% | $232.58 | — | COM | 78462F103 |
| — | Abiomed Inc | 3,755 | $545 | 0.1% | $94.79 | — | COM | 003654100 |
| IEMG | iShares Core MSCI Emerging Mkt | 13,372 | $541 | 0.1% | $54.42 | — | COM | 46434G103 |
| ILMN | Illumina Inc | 1,945 | $531 | 0.1% | $142.06 | +96.8% | COM | 452327109 |
| MINT | PIMCO Enh Short Maturity ETF | 5,340 | $529 | 0.1% | $101.23 | — | COM | 72201R833 |
| GOOG | Alphabet Inc. C | 446 | $519 | 0.1% | $39.87 | +68.9% | Class C | 02079K107 |
| — | Bond Bulletshrs 2020 | 24,166 | $508 | 0.1% | $21.13 | — | COM | 46138J502 |
| HON | Honeywell International | 3,717 | $497 | 0.1% | $89.91 | +51.9% | COM | 438516106 |
| V | Visa Inc Cl A | 3,035 | $489 | 0.1% | $82.17 | +119.9% | Class A | 92826C839 |
| TIP | iShares Barclays TIPS | 4,140 | $488 | 0.1% | $112.43 | — | COM | 464287176 |
| DXC | D X C Technology Co | 37,335 | $487 | 0.1% | $30.32 | -14.4% | COM | 23355L106 |
| IVW | iShares S&P 500 Growth | 2,915 | $481 | 0.1% | $132.83 | — | COM | 464287309 |
| UNP | Union Pacific Corp | 3,290 | $464 | 0.1% | $71.39 | +103.1% | COM | 907818108 |
| PRMY | Primary Bank | 36,000 | $461 | 0.1% | $17.68 | — | COM | 74166J103 |
| — | Bond BulletShrs 2021 | 21,777 | $457 | 0.1% | $20.84 | — | COM | 46138J700 |
| BSV | Vanguard Short Term Bond ETF | 5,525 | $454 | 0.1% | $80.57 | — | COM | 921937827 |
| — | Bond BulletShrs 2022 | 20,956 | $444 | 0.1% | $20.97 | — | COM | 46138J882 |
| DHR | Danaher Corp | 3,126 | $433 | 0.1% | $76.11 | +72.5% | COM | 235851102 |
| BABA | Alibaba Group Hldg ADR | 2,100 | $408 | 0.1% | $137.14 | — | COM | 01609W102 |
| SWKS | Skyworks Solutions | 4,465 | $399 | 0.1% | $67.79 | +36.6% | COM | 83088M102 |
| — | Global X MLP ETF | 126,759 | $399 | 0.1% | $9.73 | — | COM | 37950E473 |
| PM | Philip Morris Intl Inc | 5,341 | $390 | 0.1% | $45.15 | +34.5% | COM | 718172109 |
| SCHP | US TIPS: Schwab ETF | 6,749 | $388 | 0.1% | $55.80 | — | COM | 808524870 |
| SLB | Schlumberger Ltd. | 28,274 | $381 | 0.1% | $52.07 | -51.4% | COM | 806857108 |
| NFLX | Netflix Inc | 920 | $345 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| — | Cigna Corp | 1,824 | $323 | 0.1% | $145.05 | — | COM | 125509109 |
| — | Bond BulletShrs 2023 | 15,202 | $315 | 0.1% | $20.98 | — | COM | 46138J866 |
| — | Royal Dutch | 9,004 | $314 | 0.1% | $49.69 | — | COM | 780259206 |
| VZ | Verizon Communications | 5,618 | $302 | 0.1% | $31.49 | +30.2% | COM | 92343V104 |
| CERS | Cerus Corp | 64,049 | $298 | 0.1% | $4.55 | -0.4% | COM | 157085101 |
| KMB | Kimberly-Clark | 2,235 | $286 | 0.1% | $86.40 | +29.7% | COM | 494368103 |
| PEP | PepsiCo Inc. | 2,353 | $283 | 0.1% | $93.56 | +20.5% | COM | 713448108 |
| — | 2021 (Dec) iShares Muni | 10,795 | $275 | 0.1% | $25.53 | — | COM | 46435G789 |
| — | Total SA | 7,305 | $272 | 0.1% | $49.03 | — | COM | 89151E109 |
| — | Vanguard SmallCap Growth | 1,770 | $266 | 0.1% | $150.28 | — | COM | 922908598 |
| ZBH | Zimmer Biomet Holdings | 2,613 | $264 | 0.1% | $110.16 | +13.3% | COM | 98956P102 |
| LLY | Eli Lilly & Co. | 1,867 | $259 | 0.1% | $101.37 | +26.4% | COM | 532457108 |
| — | General Electric | 31,983 | $254 | 0.1% | $30.58 | — | COM | 369604103 |
| CNQ | Canadian Natural Resources | 18,716 | $254 | 0.1% | $10.07 | -13.2% | COM | 136385101 |
| — | Alerian MLP ETF | 73,050 | $251 | 0.1% | $11.09 | — | COM | 00162Q866 |
| VGK | Vanguard MSCI Europe ETF | 5,800 | $251 | 0.1% | $43.28 | — | COM | 922042874 |
| SLYV | SPDR S&P 600 Small Cap Value | 6,008 | $245 | 0.1% | $54.55 | — | COM | 78464A300 |
| XLU | SPDR Utilities Sector | 4,375 | $242 | 0.1% | $53.76 | — | COM | 81369Y886 |
| VOT | Vanguard Mid Cap Growth ETF | 1,772 | $224 | 0.1% | $158.65 | — | COM | 922908538 |
| — | Everbridge Inc | 2,000 | $213 | 0.1% | $106.50 | — | COM | 29978A104 |
| — | 2022 iShares iBonds Muni | 8,115 | $211 | 0.1% | $26.12 | — | COM | 46435G755 |
| ICF | iShares Cohen & Steers Realty | 2,289 | $210 | 0.1% | $95.62 | — | COM | 464287564 |
| BKLN | Invesco Senior Loan ETF | 10,100 | $207 | 0.1% | $22.89 | — | COM | 46138G508 |
| BIIB | Biogen Idec Inc | 650 | $206 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| SCHA | US Small Cap Equity: Schwab ET | 3,938 | $203 | 0.0% | $61.47 | — | COM | 808524607 |
| — | Bond BulletShrs 2024 | 9,746 | $201 | 0.0% | $21.45 | — | COM | 46138J841 |
| MKC | McCormick & Co Inc | 1,420 | $201 | 0.0% | $62.59 | +10.2% | COM | 579780206 |
| TREX | Trex Company Inc | 2,500 | $200 | 0.0% | $40.33 | +16.2% | COM | 89531P105 |
| — | 2020 Blackrock Muni ETF | 12,700 | $186 | 0.0% | $15.79 | — | COM | 09249X109 |
| ORN | Orion Marine Group Inc | 25,100 | $65 | 0.0% | $5.91 | -32.3% | COM | 68628V308 |
| — | Moleculin Biotech In | 101,781 | $62 | 0.0% | $1.48 | — | COM | 60855D101 |
| — | Organigram Holdings Incf | 12,000 | $24 | 0.0% | $5.90 | — | COM | 68620P101 |
| PCSV | PCS Edventures!.com | 445,000 | $18 | 0.0% | $0.05 | -14.2% | COM | 69325N102 |
| — | Jericho Oil Corp | 75,860 | $7 | 0.0% | $0.54 | — | COM | 476367107 |
| — | Elixinol Global Lt Ordf | 34,218 | $6 | 0.0% | $3.21 | — | COM | Q34632101 |
| — | Hypersolar Inc | 70,833 | $0 | 0.0% | $0.01 | — | COM | 44915H104 |