CIK: 0001696136 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $96,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 148,762 | $19,177 | 19.9% | $136.95 | — | Equity | 922908769 |
| TLT | iShares TR Barclays 20 Treas BD FD | 97,012 | $16,004 | 16.6% | $129.45 | — | Fixed Income | 464287432 |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | 76,525 | $6,632 | 6.9% | $85.03 | — | Fixed Income | 464287457 |
| GLD | SPDR Gold ETF | 36,753 | $5,441 | 5.7% | $123.38 | — | Real Assets | 78463V107 |
| AAPL | Apple Inc | 17,162 | $4,364 | 4.5% | $47.69 | +49.0% | Equity | 037833100 |
| — | iShares Gold TR iShares | 207,686 | $3,130 | 3.3% | $11.72 | — | Real Assets | 464285105 |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | 35,275 | $3,011 | 3.1% | $80.81 | — | Fixed Income | 921937835 |
| VO | Vanguard Mid-Cap ETF | 19,803 | $2,607 | 2.7% | $131.62 | — | Equity | 922908629 |
| VEA | Vanguard FTSE Developed Markets ETF | 73,207 | $2,441 | 2.5% | $40.95 | — | Equity | 921943858 |
| DIS | Disney Walt Co Disney Com | 17,878 | $1,727 | 1.8% | $104.67 | +18.0% | Equity | 254687106 |
| MSFT | Microsoft Corp Com | 9,742 | $1,536 | 1.6% | $72.32 | +116.2% | Equity | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,957 | $1,286 | 1.3% | $300.66 | — | Equity | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 5,614 | $1,026 | 1.1% | $167.55 | +26.9% | Equity | 084670702 |
| LMT | Lockheed Martin Corp Com | 3,001 | $1,017 | 1.1% | $243.17 | +37.7% | Equity | 539830109 |
| BAC | Bank Amer Corp Com | 46,622 | $990 | 1.0% | $15.68 | +65.3% | Equity | 060505104 |
| AMZN | Amazon Com Inc | 506 | $987 | 1.0% | $88.51 | +9.4% | Equity | 023135106 |
| NEE | Nextera Energy Inc | 4,047 | $974 | 1.0% | $25.61 | +112.0% | Equity | 65339F101 |
| INTC | Intel Corp Com | 16,611 | $899 | 0.9% | $29.16 | +79.5% | Equity | 458140100 |
| GOOGL | Alphabet Inc Cap STK | 749 | $870 | 0.9% | $44.44 | +51.4% | Equity | 02079K305 |
| GOOG | Alphabet Inc Cap STK | 722 | $840 | 0.9% | $49.14 | +37.0% | Equity | 02079K107 |
| PG | Procter & Gamble Co Com | 7,535 | $829 | 0.9% | $84.46 | +22.9% | Equity | 742718109 |
| EEM | iShares MSCI Emerging Markets Index Fund | 24,025 | $820 | 0.9% | $35.71 | — | Equity | 464287234 |
| ED | Consolidated Edison | 9,853 | $769 | 0.8% | $52.54 | +34.8% | Equity | 209115104 |
| MRK | Merck & Co Inc New Com | 9,815 | $761 | 0.8% | $48.72 | +33.6% | Equity | 58933Y105 |
| MA | Mastercard Inc CL A | 3,068 | $741 | 0.8% | $100.09 | +187.6% | Equity | 57636Q104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 21,048 | $706 | 0.7% | $40.73 | — | Equity | 922042858 |
| PM | Philip Morris Intl Inc Com | 9,304 | $690 | 0.7% | $58.68 | +3.5% | Equity | 718172109 |
| PFE | Pfizer Inc Com | 19,584 | $639 | 0.7% | $21.21 | +21.7% | Equity | 717081103 |
| JPM | JP Morgan Chase & Co Com | 6,960 | $627 | 0.7% | $75.02 | +38.1% | Equity | 46625H100 |
| JNJ | Johnson & Johnson Com | 4,626 | $607 | 0.6% | $99.85 | +20.3% | Equity | 478160104 |
| EFA | iShares MSCI EAFE | 10,265 | $549 | 0.6% | $57.73 | — | Equity | 464287465 |
| BRK/A | Berkshire Hathaway Inc Del CL A | 2 | $544 | 0.6% | $289095.80 | +10.2% | Equity | 084670108 |
| T | AT&T Inc Com | 18,622 | $543 | 0.6% | $16.10 | +12.8% | Equity | 00206R102 |
| VZ | Verizon Communications Com | 9,670 | $520 | 0.5% | $34.72 | +18.1% | Equity | 92343V104 |
| CMCSA | Comcast Corp New | 15,020 | $520 | 0.5% | $31.63 | +14.0% | Equity | 20030N101 |
| WMT | Wal Mart Stores Inc Com | 4,532 | $517 | 0.5% | $27.05 | +30.7% | Equity | 931142103 |
| MO | Altria Group Inc Com | 12,589 | $497 | 0.5% | $31.91 | -13.6% | Equity | 02209S103 |
| META | Facebook Inc CL A | 2,776 | $463 | 0.5% | $121.96 | +59.4% | Equity | 30303M102 |
| LEN | Lennar Corp CL A Com STK | 11,325 | $433 | 0.5% | $36.93 | +41.4% | Equity | 526057104 |
| MCD | McDonalds Corp | 2,617 | $433 | 0.5% | $95.19 | +80.5% | Equity | 580135101 |
| CL | Colgate Palmolive Co | 6,238 | $414 | 0.4% | $55.62 | +10.6% | Equity | 194162103 |
| DLR | Digital RLTY TR Inc Com | 2,938 | $408 | 0.4% | $67.63 | +53.3% | Equity | 253868103 |
| QAI | Indexiq ETF Trust Iq | 14,206 | $404 | 0.4% | $29.34 | — | Hedge Funds | 45409B107 |
| ADP | Automatic Data Processing Inc Com | 2,561 | $352 | 0.4% | $76.76 | +84.9% | Equity | 053015103 |
| BABA | Alibaba Group HLDG LTD | 1,739 | $338 | 0.4% | $212.19 | — | Equity | 01609W102 |
| PEP | Pepsico Inc Com | 2,793 | $335 | 0.3% | $85.77 | +31.5% | Equity | 713448108 |
| MDLZ | Mondelez Intl Inc CL A | 6,488 | $327 | 0.3% | $33.73 | +38.5% | Equity | 609207105 |
| CVX | Chevron Corp New Com | 4,467 | $324 | 0.3% | $82.10 | -7.4% | Equity | 166764100 |
| HD | Home Depot Inc Com | 1,731 | $323 | 0.3% | $117.06 | +62.4% | Equity | 437076102 |
| V | Visa Inc Com CL A | 1,964 | $316 | 0.3% | $118.46 | +52.5% | Equity | 92826C839 |
| — | Raytheon Co Com New | 2,251 | $295 | 0.3% | $186.73 | — | Equity | 755111507 |
| — | Unilever NV New York SHS New | 5,743 | $280 | 0.3% | $42.61 | — | Equity | 904784709 |
| ABBV | Abbvie Inc Com | 3,675 | $280 | 0.3% | $45.16 | +48.8% | Equity | 00287Y109 |
| — | ETF Managers TR Bluestar Israel Technology ETF | 7,609 | $272 | 0.3% | $35.75 | — | Equity | 26924G870 |
| UNH | Unitedhealth Group Inc Com | 1,082 | $270 | 0.3% | $142.69 | +75.0% | Equity | 91324P102 |
| — | Akari Therapeutics PLC Spons ADR | 184,258 | $267 | 0.3% | $1.73 | — | Equity | 00972G108 |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | 2,053 | $254 | 0.3% | $117.39 | — | Fixed Income | 464287242 |
| — | General Electric Co Com | 31,240 | $248 | 0.3% | $31.26 | — | Equity | 369604103 |
| XOM | Exxon Mobil Corp Com | 6,516 | $247 | 0.3% | $56.13 | -25.0% | Equity | 30231G102 |
| LLY | Eli Lilly & Co Com | 1,720 | $239 | 0.2% | $107.55 | +19.2% | Equity | 532457108 |
| DHI | D R Horton Inc | 7,000 | $238 | 0.2% | $25.80 | +89.6% | Equity | 23331A109 |
| CBSH | Commerce Bancshares | 4,574 | $230 | 0.2% | $35.47 | +26.4% | Equity | 200525103 |
| — | Invesco TR Invt | 18,796 | $227 | 0.2% | $12.77 | — | Fixed Income | 46131M106 |
| SBUX | Starbucks Corp Com | 3,443 | $226 | 0.2% | $74.48 | -4.7% | Equity | 855244109 |
| XEL | Xcel Energy Inc | 3,679 | $223 | 0.2% | $31.44 | +72.6% | Equity | 98389B100 |
| ARCC | Ares Cap Corp Com | 20,000 | $216 | 0.2% | $8.92 | +7.3% | Equity | 04010L103 |
| AEP | American Electric Power Co | 2,697 | $216 | 0.2% | $50.82 | +50.6% | Equity | 025537101 |
| ENB | Enbridge Inc Com | 7,187 | $209 | 0.2% | $24.73 | +1.1% | Equity | 29250N105 |
| TIP | iShares TIPS ETF | 1,706 | $201 | 0.2% | $117.82 | — | Fixed Income | 464287176 |
| HON | Honeywell Intl Inc Com | 1,501 | $201 | 0.2% | $97.34 | +40.3% | Equity | 438516106 |
| — | Corbus Pharmaceuticals HLDGS Inc Com | 32,356 | $170 | 0.2% | $5.40 | — | Equity | 21833P103 |
| — | ALPS Alerian MLP ETF | 46,000 | $158 | 0.2% | $8.53 | — | Real Assets | 00162Q866 |
| — | BBX Cap Corp New CL A | 61,558 | $142 | 0.1% | $5.93 | — | Equity | 05491N104 |
| APLE | Apple Hospitality REIT Inc Com New | 13,753 | $126 | 0.1% | $15.62 | — | Equity | 03784Y200 |