CIK: 0001696136 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $198,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 282,810 | $42,447 | 21.4% | $116.66 | — | Equity | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 879,168 | $36,670 | 18.5% | $38.03 | — | Equity | 921943858 |
| VWO | Vanguard FTSE Emerging Markets ETF | 271,758 | $11,558 | 5.8% | $36.57 | — | Equity | 922042858 |
| TLT | iShares TR Barclays 20 Treas BD FD | 83,636 | $11,108 | 5.6% | $122.85 | — | Fixed Income | 464287432 |
| IEFA | iShares Core MSCI EAFE ETF | 134,131 | $8,236 | 4.2% | $57.68 | — | Equity | 46432F842 |
| SCHB | Schwab US Broad Market ETF | 103,680 | $7,344 | 3.7% | $60.14 | — | Equity | 808524102 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 17,647 | $5,196 | 2.6% | $243.65 | — | Equity | 78462F103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 100,277 | $5,158 | 2.6% | $48.42 | — | Equity | 46434G103 |
| EEM | iShares MSCI Emerging Markets Index Fund | 116,455 | $4,997 | 2.5% | $35.71 | — | Equity | 464287234 |
| VO | Vanguard Mid-Cap ETF | 23,623 | $3,962 | 2.0% | $131.62 | — | Equity | 922908629 |
| GLD | SPDR Gold ETF | 29,483 | $3,927 | 2.0% | $118.06 | — | Real Assets | 78463V107 |
| VNQ | Vanguard REIT ETF | 36,352 | $3,207 | 1.6% | $81.98 | — | Real Assets | 922908553 |
| STIP | iShares 0-5 Year (tips Bond Etf) | 31,261 | $3,144 | 1.6% | $98.01 | — | Equity | 46429B747 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 35,275 | $2,930 | 1.5% | $80.81 | — | Fixed Income | 921937835 |
| MBI | Mbia Inc | 284,018 | $2,644 | 1.3% | $4.03 | +1.1% | Equity | 55262C100 |
| — | iShares Gold TR iShares | 195,479 | $2,639 | 1.3% | $11.52 | — | Real Assets | 464285105 |
| DIS | Disney Walt Co Disney Com | 18,097 | $2,527 | 1.3% | $104.67 | +22.3% | Equity | 254687106 |
| MSFT | Microsoft Corp Com | 13,695 | $1,835 | 0.9% | $58.74 | +103.5% | Equity | 594918104 |
| AAPL | Apple Inc | 9,183 | $1,818 | 0.9% | $27.78 | +67.8% | Equity | 037833100 |
| BAC | Bank Amer Corp Com | 53,173 | $1,542 | 0.8% | $15.68 | +56.3% | Equity | 060505104 |
| NEE | Nextera Energy Inc | 6,594 | $1,351 | 0.7% | $25.61 | +63.2% | Equity | 65339F101 |
| VT | Vanguard Intl Equity | 15,785 | $1,186 | 0.6% | $61.06 | — | Equity | 922042742 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 5,320 | $1,134 | 0.6% | $162.35 | +27.4% | Equity | 084670702 |
| PFE | Pfizer Inc Com | 25,676 | $1,112 | 0.6% | $21.06 | +38.7% | Equity | 717081103 |
| XOM | Exxon Mobil Corp Com | 13,304 | $1,020 | 0.5% | $56.80 | +0.1% | Equity | 30231G102 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 3 | $955 | 0.5% | $289095.80 | +7.5% | Equity | 084670108 |
| DBA | Invesco DB Agriculture Fund ETF | 53,718 | $890 | 0.4% | $16.84 | — | Real Assets | 46140H106 |
| MA | Mastercard Inc CL A | 3,348 | $886 | 0.4% | $100.09 | +141.1% | Equity | 57636Q104 |
| ED | Consolidated Edison | 9,753 | $855 | 0.4% | $52.35 | +29.6% | Equity | 209115104 |
| LMT | Lockheed Martin Corp Com | 2,277 | $828 | 0.4% | $217.25 | +28.8% | Equity | 539830109 |
| INTC | Intel Corp Com | 17,261 | $826 | 0.4% | $29.16 | +47.8% | Equity | 458140100 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | 11,206 | $747 | 0.4% | $57.27 | — | Equity | 464287150 |
| PM | Philip Morris Intl Inc Com | 9,079 | $723 | 0.4% | $58.65 | -0.6% | Equity | 718172109 |
| META | Facebook Inc CL A | 3,742 | $722 | 0.4% | $121.96 | +48.8% | Equity | 30303M102 |
| GOOGL | Alphabet Inc Cap STK | 644 | $697 | 0.4% | $41.24 | +39.3% | Equity | 02079K305 |
| MRK | Merck & Co Inc New Com | 8,241 | $696 | 0.4% | $44.08 | +40.9% | Equity | 58933Y105 |
| SCHF | Schwab International Equity ETF | 21,198 | $686 | 0.3% | $28.41 | — | Equity | 808524805 |
| EFA | iShares MSCI EAFE | 10,168 | $668 | 0.3% | $57.73 | — | Equity | 464287465 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 7,629 | $647 | 0.3% | $84.79 | — | Fixed Income | 464287457 |
| JNJ | Johnson & Johnson Com | 4,464 | $622 | 0.3% | $92.89 | +23.6% | Equity | 478160104 |
| GOOG | Alphabet Inc Cap STK | 517 | $559 | 0.3% | $43.18 | +32.6% | Equity | 02079K107 |
| JPM | JP Morgan Chase & Co Com | 4,964 | $555 | 0.3% | $62.12 | +48.1% | Equity | 46625H100 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $549 | 0.3% | $36.93 | +24.2% | Equity | 526057104 |
| CVX | Chevron Corp New Com | 4,357 | $542 | 0.3% | $79.97 | +12.8% | Equity | 166764100 |
| MCD | McDonalds Corp | 2,587 | $537 | 0.3% | $94.30 | +80.0% | Equity | 580135101 |
| MO | Altria Group Inc Com | 10,989 | $529 | 0.3% | $33.08 | -6.5% | Equity | 02209S103 |
| T | AT&T Inc Com | 14,452 | $484 | 0.2% | $15.49 | -2.6% | Equity | 00206R102 |
| VZ | Verizon Communications Com | 8,106 | $463 | 0.2% | $31.91 | +25.4% | Equity | 92343V104 |
| CMCSA | Comcast Corp New | 10,807 | $457 | 0.2% | $29.10 | +22.1% | Equity | 20030N101 |
| PG | Procter & Gamble Co Com | 4,118 | $452 | 0.2% | $67.50 | +34.1% | Equity | 742718109 |
| CL | Colgate Palmolive Co | 6,238 | $447 | 0.2% | $55.62 | +9.4% | Equity | 194162103 |
| QAI | Indexiq ETF Trust Iq | 14,206 | $432 | 0.2% | $28.86 | — | Hedge Funds | 45409B107 |
| PEP | Pepsico Inc Com | 3,248 | $426 | 0.2% | $84.23 | +24.3% | Equity | 713448108 |
| ADP | Automatic Data Processing Inc Com | 2,561 | $425 | 0.2% | $76.76 | +83.7% | Equity | 053015103 |
| HD | Home Depot Inc Com | 2,020 | $420 | 0.2% | $117.06 | +44.8% | Equity | 437076102 |
| ARCC | Ares Cap Corp Com | 23,215 | $416 | 0.2% | $7.89 | +19.1% | Equity | 04010L103 |
| AMZN | Amazon Com Inc | 206 | $390 | 0.2% | $45.97 | +102.6% | Equity | 023135106 |
| HON | Honeywell Intl Inc Com | 2,101 | $367 | 0.2% | $97.34 | +42.4% | Equity | 438516106 |
| MDLZ | Mondelez Intl Inc CL A | 6,731 | $365 | 0.2% | $33.52 | +31.6% | Equity | 609207105 |
| — | ALPS Alerian MLP ETF | 36,000 | $355 | 0.2% | $9.07 | — | Real Assets | 00162Q866 |
| DLR | Digital RLTY TR Inc Com | 2,938 | $346 | 0.2% | $67.63 | +39.8% | Equity | 253868103 |
| FOXA | Fox Corp CL A Com | 9,108 | $334 | 0.2% | $35.41 | -5.2% | Equity | 35137L105 |
| — | Unilever NV New York SHS New | 5,430 | $330 | 0.2% | $42.09 | — | Equity | 904784709 |
| WFC | Wells Fargo & Co New Com | 6,913 | $327 | 0.2% | $41.00 | -4.7% | Equity | 949746101 |
| — | General Electric Co Com | 31,001 | $326 | 0.2% | $31.57 | — | Equity | 369604103 |
| DHI | D R Horton Inc | 7,000 | $302 | 0.2% | $25.80 | +60.0% | Equity | 23331A109 |
| — | BBX Cap Corp New CL A | 61,558 | $302 | 0.2% | $5.93 | — | Equity | 05491N104 |
| AEP | American Electric Power Co | 3,421 | $301 | 0.2% | $47.27 | +44.3% | Equity | 025537101 |
| CSCO | Cisco Systems Inc | 5,480 | $300 | 0.2% | $24.60 | +83.6% | Equity | 17275R102 |
| BA | Boeing Co | 821 | $299 | 0.2% | $160.06 | +123.2% | Equity | 097023105 |
| WMT | Wal Mart Stores Inc Com | 2,694 | $298 | 0.2% | $20.57 | +52.2% | Equity | 931142103 |
| CBRE | Cbre Group Inc | 5,769 | $296 | 0.1% | $46.83 | +6.1% | Equity | 12504L109 |
| — | Hospitality PPTYS TR Com SH Ben Int | 11,791 | $295 | 0.1% | $25.72 | — | Equity | 44106M102 |
| HEI/A | Heico Corp New CL A | 2,790 | $289 | 0.1% | $72.61 | +25.7% | Equity | 422806208 |
| V | Visa Inc Com CL A | 1,668 | $289 | 0.1% | $108.86 | +43.6% | Equity | 92826C839 |
| UNH | Unitedhealth Group Inc Com | 1,142 | $279 | 0.1% | $142.69 | +51.0% | Equity | 91324P102 |
| CBSH | Commerce Bancshares | 4,616 | $275 | 0.1% | $34.97 | +18.5% | Equity | 200525103 |
| HEDJ | Wisdomtree TR Europe | 4,000 | $265 | 0.1% | $57.40 | — | Equity | 97717X701 |
| VDE | Vanguard Worlds FDS Vanguard Energy ETF | 3,050 | $259 | 0.1% | $104.70 | — | Equity | 92204A306 |
| ENB | Enbridge Inc Com | 7,187 | $259 | 0.1% | $24.73 | -5.0% | Equity | 29250N105 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $255 | 0.1% | $117.39 | — | Fixed Income | 464287242 |
| ABBV | Abbvie Inc Com | 3,493 | $254 | 0.1% | $43.89 | +35.3% | Equity | 00287Y109 |
| TIP | iShares TIPS ETF | 2,114 | $244 | 0.1% | $113.79 | — | Fixed Income | 464287176 |
| — | Invesco TR Invt | 18,796 | $238 | 0.1% | $12.77 | — | Fixed Income | 46131M106 |
| MDT | Medtronic PLC SHS | 2,438 | $237 | 0.1% | $63.89 | +19.3% | Equity | G5960L103 |
| PHM | Pultegroup Inc Com | 7,057 | $224 | 0.1% | $17.07 | +70.4% | Equity | 745867101 |
| ACN | Accenture PLC Ireland Class SHS | 1,177 | $217 | 0.1% | $134.20 | +22.0% | Equity | G1151C101 |
| KO | Coca Cola Company | 4,183 | $215 | 0.1% | $31.83 | +25.4% | Equity | 191216100 |
| TOL | Toll Bros Inc | 5,849 | $214 | 0.1% | $29.64 | +25.9% | Equity | 889478103 |
| — | Raytheon Co Com New | 1,222 | $213 | 0.1% | $147.04 | — | Equity | 755111507 |
| PAYX | Paychex Inc Com | 2,550 | $210 | 0.1% | $58.29 | +19.3% | Equity | 704326107 |
| XEL | Xcel Energy Inc | 3,479 | $207 | 0.1% | $30.13 | +55.8% | Equity | 98389B100 |
| CB | Chubb LTD Com | 1,378 | $204 | 0.1% | $112.61 | +14.9% | Equity | H1467J104 |
| — | Ladenburg Thalmann Finl SVCS Inc Com | 10,000 | $34 | 0.0% | $3.30 | — | Equity | 50575Q102 |