CIK: 0001696136 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $137,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 164,912 | $24,902 | 18.2% | $116.66 | — | Equity | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 428,841 | $17,617 | 12.9% | $38.03 | — | Equity | 921943858 |
| TLT | iShares TR Barclays 20 Treas BD FD | 84,860 | $12,162 | 8.9% | $123.14 | — | Fixed Income | 464287432 |
| SCHB | Schwab US Broad Market ETF | 103,541 | $7,353 | 5.4% | $60.14 | — | Equity | 808524102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 127,387 | $5,129 | 3.7% | $36.57 | — | Equity | 922042858 |
| EEM | iShares MSCI Emerging Markets Index Fund | 116,325 | $4,754 | 3.5% | $35.71 | — | Equity | 464287234 |
| GLD | SPDR Gold ETF | 31,448 | $4,367 | 3.2% | $119.36 | — | Real Assets | 78463V107 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 84,085 | $4,122 | 3.0% | $48.42 | — | Equity | 46434G103 |
| VNQ | Vanguard REIT ETF | 38,364 | $3,577 | 2.6% | $82.57 | — | Real Assets | 922908553 |
| VO | Vanguard Mid-Cap ETF | 19,947 | $3,343 | 2.4% | $131.62 | — | Equity | 922908629 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 35,275 | $2,978 | 2.2% | $80.81 | — | Fixed Income | 921937835 |
| — | iShares Gold TR iShares | 195,573 | $2,758 | 2.0% | $11.52 | — | Real Assets | 464285105 |
| DIS | Disney Walt Co Disney Com | 18,097 | $2,358 | 1.7% | $104.67 | +28.3% | Equity | 254687106 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 23,553 | $1,998 | 1.5% | $84.82 | — | Fixed Income | 464287457 |
| AAPL | Apple Inc | 8,560 | $1,917 | 1.4% | $27.78 | +80.8% | Equity | 037833100 |
| TEVA | Teva Pharmaceutical Industries LTD ADR | 250,000 | $1,720 | 1.3% | $6.88 | — | Equity | 881624209 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,959 | $1,479 | 1.1% | $243.65 | — | Equity | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 24,207 | $1,478 | 1.1% | $57.68 | — | Equity | 46432F842 |
| BAC | Bank Amer Corp Com | 48,529 | $1,416 | 1.0% | $15.68 | +56.7% | Equity | 060505104 |
| MSFT | Microsoft Corp Com | 8,183 | $1,138 | 0.8% | $58.74 | +121.2% | Equity | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 5,320 | $1,107 | 0.8% | $162.35 | +26.9% | Equity | 084670702 |
| NEE | Nextera Energy Inc | 4,057 | $945 | 0.7% | $25.61 | +80.6% | Equity | 65339F101 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 3 | $935 | 0.7% | $289095.80 | +7.0% | Equity | 084670108 |
| ED | Consolidated Edison | 9,753 | $921 | 0.7% | $52.35 | +34.7% | Equity | 209115104 |
| MA | Mastercard Inc CL A | 3,308 | $898 | 0.7% | $100.09 | +165.8% | Equity | 57636Q104 |
| LMT | Lockheed Martin Corp Com | 2,277 | $888 | 0.6% | $217.25 | +45.7% | Equity | 539830109 |
| INTC | Intel Corp Com | 16,611 | $856 | 0.6% | $29.16 | +47.5% | Equity | 458140100 |
| ARCC | Ares Cap Corp Com | 44,050 | $821 | 0.6% | $8.92 | +12.9% | Equity | 04010L103 |
| GOOGL | Alphabet Inc Cap STK | 644 | $786 | 0.6% | $41.24 | +42.5% | Equity | 02079K305 |
| SCHF | Schwab International Equity ETF | 23,611 | $752 | 0.5% | $28.76 | — | Equity | 808524805 |
| PFE | Pfizer Inc Com | 20,582 | $739 | 0.5% | $21.06 | +28.3% | Equity | 717081103 |
| PM | Philip Morris Intl Inc Com | 9,153 | $706 | 0.5% | $58.65 | -3.3% | Equity | 718172109 |
| MRK | Merck & Co Inc New Com | 8,271 | $701 | 0.5% | $44.08 | +48.5% | Equity | 58933Y105 |
| XOM | Exxon Mobil Corp Com | 9,628 | $680 | 0.5% | $56.80 | -5.3% | Equity | 30231G102 |
| EFA | iShares MSCI EAFE | 10,168 | $663 | 0.5% | $57.73 | — | Equity | 464287465 |
| GOOG | Alphabet Inc Cap STK | 540 | $658 | 0.5% | $43.85 | +33.9% | Equity | 02079K107 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $633 | 0.5% | $36.93 | +21.5% | Equity | 526057104 |
| META | Facebook Inc CL A | 3,407 | $607 | 0.4% | $121.96 | +54.8% | Equity | 30303M102 |
| T | AT&T Inc Com | 15,422 | $584 | 0.4% | $15.58 | +9.1% | Equity | 00206R102 |
| JPM | JP Morgan Chase & Co Com | 4,964 | $584 | 0.4% | $62.12 | +53.1% | Equity | 46625H100 |
| MCD | McDonalds Corp | 2,587 | $555 | 0.4% | $94.30 | +95.9% | Equity | 580135101 |
| CVX | Chevron Corp New Com | 4,476 | $531 | 0.4% | $80.28 | +14.0% | Equity | 166764100 |
| PG | Procter & Gamble Co Com | 4,118 | $512 | 0.4% | $67.50 | +49.6% | Equity | 742718109 |
| CMCSA | Comcast Corp New | 10,807 | $487 | 0.4% | $29.10 | +28.9% | Equity | 20030N101 |
| PEP | Pepsico Inc Com | 3,459 | $474 | 0.3% | $85.77 | +27.5% | Equity | 713448108 |
| VZ | Verizon Communications Com | 7,799 | $471 | 0.3% | $31.91 | +26.7% | Equity | 92343V104 |
| HD | Home Depot Inc Com | 2,021 | $469 | 0.3% | $117.06 | +59.8% | Equity | 437076102 |
| CL | Colgate Palmolive Co | 6,238 | $459 | 0.3% | $55.62 | +12.4% | Equity | 194162103 |
| JNJ | Johnson & Johnson Com | 3,359 | $435 | 0.3% | $92.89 | +18.4% | Equity | 478160104 |
| QAI | Indexiq ETF Trust Iq | 14,206 | $432 | 0.3% | $28.86 | — | Hedge Funds | 45409B107 |
| MO | Altria Group Inc Com | 10,239 | $428 | 0.3% | $33.08 | -16.6% | Equity | 02209S103 |
| ADP | Automatic Data Processing Inc Com | 2,561 | $415 | 0.3% | $76.76 | +87.6% | Equity | 053015103 |
| DLR | Digital RLTY TR Inc Com | 2,938 | $381 | 0.3% | $67.63 | +44.2% | Equity | 253868103 |
| DHI | D R Horton Inc | 7,000 | $369 | 0.3% | $25.80 | +73.1% | Equity | 23331A109 |
| WFC | Wells Fargo & Co New Com | 7,187 | $363 | 0.3% | $40.95 | -2.8% | Equity | 949746101 |
| MDLZ | Mondelez Intl Inc CL A | 6,385 | $355 | 0.3% | $33.52 | +39.3% | Equity | 609207105 |
| HON | Honeywell Intl Inc Com | 2,101 | $355 | 0.3% | $97.34 | +43.1% | Equity | 438516106 |
| — | Unilever NV New York SHS New | 5,430 | $326 | 0.2% | $42.09 | — | Equity | 904784709 |
| WMT | Wal Mart Stores Inc Com | 2,694 | $320 | 0.2% | $20.57 | +67.5% | Equity | 931142103 |
| FOXA | Fox Corp CL A Com | 9,108 | $289 | 0.2% | $35.41 | -10.3% | Equity | 35137L105 |
| V | Visa Inc Com CL A | 1,668 | $287 | 0.2% | $108.86 | +56.5% | Equity | 92826C839 |
| — | BBX Cap Corp New CL A | 61,558 | $287 | 0.2% | $5.93 | — | Equity | 05491N104 |
| CBSH | Commerce Bancshares | 4,616 | $280 | 0.2% | $34.97 | +17.7% | Equity | 200525103 |
| — | General Electric Co Com | 30,639 | $274 | 0.2% | $31.57 | — | Equity | 369604103 |
| — | Annaly Cap MGMT Inc Com | 30,097 | $272 | 0.2% | $9.04 | — | Equity | 035710409 |
| CSCO | Cisco Systems Inc | 5,482 | $271 | 0.2% | $24.60 | +73.9% | Equity | 17275R102 |
| ABBV | Abbvie Inc Com | 3,475 | $263 | 0.2% | $43.89 | +19.8% | Equity | 00287Y109 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $262 | 0.2% | $117.39 | — | Fixed Income | 464287242 |
| ACN | Accenture PLC Ireland Class SHS | 1,351 | $260 | 0.2% | $139.65 | +26.4% | Equity | G1151C101 |
| PHM | Pultegroup Inc Com | 7,057 | $259 | 0.2% | $17.07 | +82.3% | Equity | 745867101 |
| CBRE | Cbre Group Inc | 4,843 | $257 | 0.2% | $46.83 | +12.3% | Equity | 12504L109 |
| ENB | Enbridge Inc Com | 7,187 | $252 | 0.2% | $24.73 | -8.4% | Equity | 29250N105 |
| UNH | Unitedhealth Group Inc Com | 1,142 | $248 | 0.2% | $142.69 | +52.2% | Equity | 91324P102 |
| — | Invesco TR Invt | 18,796 | $242 | 0.2% | $12.77 | — | Fixed Income | 46131M106 |
| TOL | Toll Bros Inc | 5,849 | $240 | 0.2% | $29.64 | +24.4% | Equity | 889478103 |
| — | Raytheon Co Com New | 1,193 | $234 | 0.2% | $147.04 | — | Equity | 755111507 |
| XEL | Xcel Energy Inc | 3,479 | $227 | 0.2% | $30.13 | +70.0% | Equity | 98389B100 |
| KBH | KB Home Com | 6,684 | $227 | 0.2% | $25.37 | 0.0% | Equity | 48666K109 |
| KO | Coca Cola Company | 4,079 | $224 | 0.2% | $31.83 | +38.1% | Equity | 191216100 |
| CB | Chubb LTD Com | 1,378 | $223 | 0.2% | $112.61 | +23.7% | Equity | H1467J104 |
| AEP | American Electric Power Co | 2,367 | $222 | 0.2% | $47.27 | +53.2% | Equity | 025537101 |
| SVC | Service PPTYS TR Com SH Ben Int | 8,228 | $212 | 0.2% | $25.77 | — | Equity | 81761L102 |
| BA | Boeing Co | 546 | $208 | 0.2% | $160.06 | +120.1% | Equity | 097023105 |
| APLE | Apple Hospitality REIT Inc Com New | 12,431 | $206 | 0.2% | $16.57 | — | Equity | 03784Y200 |
| KMB | Kimberly Clark Corp | 1,419 | $203 | 0.1% | $109.72 | 0.0% | Equity | 494368103 |
| — | ALPS Alerian MLP ETF | 22,000 | $201 | 0.1% | $9.07 | — | Real Assets | 00162Q866 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 4,000 | $201 | 0.1% | $50.25 | — | Fixed Income | 92189H201 |
| — | Ladenburg Thalmann Finl SVCS Inc Com | 10,000 | $24 | 0.0% | $3.30 | — | Equity | 50575Q102 |