CIK: 0001696136 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $218,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 290,314 | $47,501 | 21.8% | $136.95 | — | Equity | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETF | 831,391 | $36,631 | 16.8% | $40.95 | — | Equity | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 269,118 | $11,967 | 5.5% | $40.73 | — | Equity | 922042858 |
| TLT | iShares TR Barclays 20 Treas BD FD | 82,397 | $11,163 | 5.1% | $123.14 | — | Fixed Income | 464287432 |
| SCHB | Schwab US Broad Market ETF | 103,069 | $7,924 | 3.6% | $60.14 | — | Equity | 808524102 |
| IEFA | iShares Core MSCI EAFE ETF | 107,557 | $7,017 | 3.2% | $63.54 | — | Equity | 46432F842 |
| AAPL | Apple Inc | 20,453 | $6,006 | 2.8% | $47.69 | +30.0% | Equity | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 17,993 | $5,800 | 2.7% | $300.66 | — | Equity | 78462F103 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 63,656 | $5,387 | 2.5% | $84.70 | — | Fixed Income | 464287457 |
| EEM | iShares MSCI Emerging Markets Index Fund | 117,332 | $5,265 | 2.4% | $35.71 | — | Equity | 464287234 |
| GLD | SPDR Gold ETF | 32,340 | $4,621 | 2.1% | $120.01 | — | Real Assets | 78463V107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 82,313 | $4,426 | 2.0% | $48.42 | — | Equity | 46434G103 |
| VNQ | Vanguard REIT ETF | 39,990 | $3,711 | 1.7% | $82.98 | — | Real Assets | 922908553 |
| — | ALPS Alerian MLP ETF | 422,087 | $3,588 | 1.6% | $8.53 | — | Real Assets | 00162Q866 |
| VO | Vanguard Mid-Cap ETF | 19,884 | $3,543 | 1.6% | $131.62 | — | Equity | 922908629 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 35,275 | $2,958 | 1.4% | $80.81 | — | Fixed Income | 921937835 |
| TEVA | Teva Pharmaceutical Industries LTD ADR | 300,000 | $2,940 | 1.3% | $7.37 | — | Equity | 881624209 |
| — | iShares Gold TR iShares | 195,573 | $2,836 | 1.3% | $11.52 | — | Real Assets | 464285105 |
| DIS | Disney Walt Co Disney Com | 18,077 | $2,630 | 1.2% | $104.67 | +29.7% | Equity | 254687106 |
| SCHF | Schwab International Equity ETF | 77,113 | $2,593 | 1.2% | $32.14 | — | Equity | 808524805 |
| BAC | Bank Amer Corp Com | 48,540 | $1,710 | 0.8% | $15.68 | +77.2% | Equity | 060505104 |
| MSFT | Microsoft Corp Com | 9,844 | $1,552 | 0.7% | $72.32 | +92.5% | Equity | 594918104 |
| LMT | Lockheed Martin Corp Com | 3,000 | $1,168 | 0.5% | $243.17 | +33.6% | Equity | 539830109 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 5,033 | $1,140 | 0.5% | $162.35 | +33.8% | Equity | 084670702 |
| GOOGL | Alphabet Inc Cap STK | 749 | $1,003 | 0.5% | $44.44 | +44.1% | Equity | 02079K305 |
| INTC | Intel Corp Com | 16,611 | $994 | 0.5% | $29.16 | +68.9% | Equity | 458140100 |
| NEE | Nextera Energy Inc | 4,057 | $982 | 0.5% | $25.61 | +95.9% | Equity | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS | 12,119 | $981 | 0.4% | $80.95 | — | Equity | 922042742 |
| MA | Mastercard Inc CL A | 3,180 | $950 | 0.4% | $100.09 | +172.3% | Equity | 57636Q104 |
| MRK | Merck & Co Inc New Com | 10,305 | $944 | 0.4% | $48.72 | +38.7% | Equity | 58933Y105 |
| AMZN | Amazon Com Inc | 502 | $928 | 0.4% | $88.51 | 0.0% | Equity | 023135106 |
| GOOG | Alphabet Inc Cap STK | 678 | $907 | 0.4% | $47.96 | +33.6% | Equity | 02079K107 |
| JPM | JP Morgan Chase & Co Com | 6,347 | $885 | 0.4% | $72.26 | +50.4% | Equity | 46625H100 |
| ED | Consolidated Edison | 9,753 | $882 | 0.4% | $52.35 | +37.1% | Equity | 209115104 |
| PG | Procter & Gamble Co Com | 6,745 | $842 | 0.4% | $82.20 | +28.0% | Equity | 742718109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,260 | $818 | 0.4% | $72.65 | — | Equity | 464287150 |
| PM | Philip Morris Intl Inc Com | 9,153 | $790 | 0.4% | $58.65 | +2.3% | Equity | 718172109 |
| ARCC | Ares Cap Corp Com | 41,050 | $766 | 0.4% | $8.92 | +15.6% | Equity | 04010L103 |
| PFE | Pfizer Inc Com | 18,966 | $743 | 0.3% | $21.06 | +26.8% | Equity | 717081103 |
| MO | Altria Group Inc Com | 14,082 | $715 | 0.3% | $31.91 | -9.8% | Equity | 02209S103 |
| EFA | iShares MSCI EAFE | 10,265 | $713 | 0.3% | $57.73 | — | Equity | 464287465 |
| CMCSA | Comcast Corp New | 15,193 | $683 | 0.3% | $31.63 | +19.7% | Equity | 20030N101 |
| T | AT&T Inc Com | 17,423 | $681 | 0.3% | $15.96 | +18.2% | Equity | 00206R102 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $679 | 0.3% | $289095.80 | +12.7% | Equity | 084670108 |
| CVX | Chevron Corp New Com | 5,551 | $669 | 0.3% | $82.10 | +9.2% | Equity | 166764100 |
| VZ | Verizon Communications Com | 10,506 | $645 | 0.3% | $34.72 | +23.3% | Equity | 92343V104 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $632 | 0.3% | $36.93 | +42.3% | Equity | 526057104 |
| — | Raytheon Co Com New | 2,619 | $576 | 0.3% | $186.73 | — | Equity | 755111507 |
| META | Facebook Inc CL A | 2,755 | $565 | 0.3% | $121.96 | +57.7% | Equity | 30303M102 |
| QAI | Indexiq ETF Trust Iq | 17,444 | $548 | 0.3% | $29.34 | — | Hedge Funds | 45409B107 |
| JNJ | Johnson & Johnson Com | 3,742 | $546 | 0.3% | $95.06 | +20.0% | Equity | 478160104 |
| WMT | Wal Mart Stores Inc Com | 4,569 | $545 | 0.2% | $27.05 | +34.5% | Equity | 931142103 |
| MCD | McDonalds Corp | 2,617 | $517 | 0.2% | $95.19 | +80.6% | Equity | 580135101 |
| PEP | Pepsico Inc Com | 3,411 | $469 | 0.2% | $85.77 | +31.5% | Equity | 713448108 |
| HD | Home Depot Inc Com | 2,022 | $441 | 0.2% | $117.06 | +66.6% | Equity | 437076102 |
| ADP | Automatic Data Processing Inc Com | 2,561 | $439 | 0.2% | $76.76 | +89.0% | Equity | 053015103 |
| XOM | Exxon Mobil Corp Com | 6,220 | $434 | 0.2% | $56.80 | -8.3% | Equity | 30231G102 |
| CL | Colgate Palmolive Co | 6,238 | $429 | 0.2% | $55.62 | +6.3% | Equity | 194162103 |
| WFC | Wells Fargo & Co New Com | 7,417 | $399 | 0.2% | $41.07 | +8.8% | Equity | 949746101 |
| V | Visa Inc Com CL A | 1,964 | $369 | 0.2% | $118.46 | +45.7% | Equity | 92826C839 |
| DHI | D R Horton Inc | 7,000 | $369 | 0.2% | $25.80 | +94.1% | Equity | 23331A109 |
| BABA | Alibaba Group HLDG LTD | 1,739 | $369 | 0.2% | $212.19 | — | Equity | 01609W102 |
| DLR | Digital RLTY TR Inc Com | 2,938 | $355 | 0.2% | $67.63 | +47.1% | Equity | 253868103 |
| MDLZ | Mondelez Intl Inc CL A | 6,385 | $354 | 0.2% | $33.52 | +36.9% | Equity | 609207105 |
| — | General Electric Co Com | 31,110 | $347 | 0.2% | $31.26 | — | Equity | 369604103 |
| UNH | Unitedhealth Group Inc Com | 1,142 | $336 | 0.2% | $142.69 | +65.8% | Equity | 91324P102 |
| CB | Chubb LTD Com | 2,141 | $335 | 0.2% | $121.82 | +13.6% | Equity | H1467J104 |
| CBRE | Cbre Group Inc | 5,456 | $334 | 0.2% | $47.79 | +15.9% | Equity | 12504L109 |
| CBSH | Commerce Bancshares | 4,846 | $329 | 0.2% | $35.47 | +28.3% | Equity | 200525103 |
| — | Unilever NV New York SHS New | 5,530 | $318 | 0.1% | $42.37 | — | Equity | 904784709 |
| ABBV | Abbvie Inc Com | 3,475 | $308 | 0.1% | $43.89 | +47.3% | Equity | 00287Y109 |
| SBUX | Starbucks Corp Com | 3,459 | $304 | 0.1% | $74.48 | 0.0% | Equity | 855244109 |
| — | Akari Therapeutics PLC Spons ADR | 169,663 | $297 | 0.1% | $1.75 | — | Equity | 00972G108 |
| — | BBX Cap Corp New CL A | 61,558 | $294 | 0.1% | $5.93 | — | Equity | 05491N104 |
| ENB | Enbridge Inc Com | 7,187 | $286 | 0.1% | $24.73 | +0.5% | Equity | 29250N105 |
| PHM | Pultegroup Inc Com | 7,057 | $275 | 0.1% | $17.07 | +113.5% | Equity | 745867101 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 9,965 | $273 | 0.1% | $27.40 | — | Equity | 808524706 |
| ACN | Accenture PLC Ireland Class SHS | 1,291 | $272 | 0.1% | $139.65 | +27.8% | Equity | G1151C101 |
| HON | Honeywell Intl Inc Com | 1,501 | $266 | 0.1% | $97.34 | +47.8% | Equity | 438516106 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $263 | 0.1% | $117.39 | — | Fixed Income | 464287242 |
| CSCO | Cisco Systems Inc | 5,483 | $263 | 0.1% | $24.60 | +56.7% | Equity | 17275R102 |
| MDT | Medtronic PLC SHS | 2,287 | $261 | 0.1% | $92.57 | 0.0% | Equity | G5960L103 |
| — | Invesco TR Invt | 18,796 | $242 | 0.1% | $12.77 | — | Fixed Income | 46131M106 |
| TOL | Toll Bros Inc | 5,849 | $231 | 0.1% | $29.64 | +34.8% | Equity | 889478103 |
| AEP | American Electric Power Co | 2,409 | $228 | 0.1% | $47.74 | +55.5% | Equity | 025537101 |
| KO | Coca Cola Company | 4,079 | $226 | 0.1% | $31.83 | +39.8% | Equity | 191216100 |
| LLY | Eli Lilly & Co Com | 1,720 | $226 | 0.1% | $107.55 | 0.0% | Equity | 532457108 |
| XEL | Xcel Energy Inc | 3,479 | $222 | 0.1% | $30.13 | +71.6% | Equity | 98389B100 |
| PCAR | Paccar Inc | 2,597 | $211 | 0.1% | $40.60 | 0.0% | Equity | 693718108 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 4,000 | $201 | 0.1% | $50.25 | — | Fixed Income | 92189H201 |
| APLE | Apple Hospitality REIT Inc Com New | 11,992 | $195 | 0.1% | $16.57 | — | Equity | 03784Y200 |
| — | Corbus Pharmaceuticals HLDGS Inc Com | 21,726 | $119 | 0.1% | $5.48 | — | Equity | 21833P103 |
| — | Ladenburg Thalmann Finl SVCS Inc Com | 10,000 | $35 | 0.0% | $3.30 | — | Equity | 50575Q102 |