CIK: 0001696731 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value ($000): $54,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,943 | $15,825 | 29.0% | $153.96 | +8.7% | CL B NEW | 084670702 |
| — | WEINGARTEN RLTY INVS | 397,682 | $13,279 | 24.3% | $35.76 | — | SH BEN INT | 948741103 |
| STIP | ISHARES TR | 31,746 | $3,221 | 5.9% | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 24,816 | $2,776 | 5.1% | $79.36 | +3.2% | COM | 713448108 |
| AAPL | APPLE INC | 16,851 | $2,421 | 4.4% | $26.09 | +16.7% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,415 | $1,851 | 3.4% | $61.01 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 8,460 | $1,026 | 1.9% | $118.65 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 7,744 | $840 | 1.5% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 8,951 | $734 | 1.3% | $57.94 | -3.2% | COM | 30231G102 |
| HDV | ISHARES TR | 8,640 | $725 | 1.3% | $82.23 | — | CORE HIGH DV ETF | 46429B663 |
| ACWI | ISHARES TR | 10,308 | $652 | 1.2% | $59.22 | — | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $554 | 1.0% | $53.30 | +4.2% | COM | 988498101 |
| SDY | SPDR SERIES TRUST | 5,859 | $516 | 0.9% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 18,366 | $436 | 0.8% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| — | MARATHON OIL CORP | 27,466 | $434 | 0.8% | $17.29 | — | COM | 565849106 |
| SYLD | CAMBRIA ETF TR | 10,560 | $359 | 0.7% | $32.50 | — | SHSHLD YIELD ETF | 132061201 |
| BND | VANGUARD BD INDEX FD INC | 3,919 | $318 | 0.6% | $80.82 | — | TOTAL BND MRKT | 921937835 |
| ICF | ISHARES TR | 3,016 | $300 | 0.5% | $99.60 | — | COHEN&STEER REIT | 464287564 |
| VNQ | VANGUARD INDEX FDS | 3,497 | $289 | 0.5% | $82.64 | — | REIT EFT | 922908553 |
| MSFT | MICROSOFT CORP | 4,305 | $284 | 0.5% | $53.94 | +7.2% | COM | 594918104 |
| KXI | ISHARES TR | 2,810 | $279 | 0.5% | $92.17 | — | GLB CNSM STP ETF | 464288737 |
| KO | COCA COLA CO | 6,211 | $264 | 0.5% | $31.21 | +1.0% | COM | 191216100 |
| EUFN | ISHARES | 12,788 | $260 | 0.5% | $18.92 | — | MSCI EURO FL ETF | 464289180 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250 | 0.5% | $230816.08 | +8.7% | CL A | 084670108 |
| LQD | ISHARES TR | 2,049 | $242 | 0.4% | $117.27 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 1,799 | $238 | 0.4% | $132.30 | — | UNIT SER 1 | 73935A104 |
| YUMC | YUM CHINA HLDGS INC | 8,662 | $236 | 0.4% | $26.68 | +0.2% | COM | 98850P109 |
| PG | PROCTER AND GAMBLE CO | 2,503 | $225 | 0.4% | $66.77 | +4.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,259 | $211 | 0.4% | $129.79 | +10.1% | COM | 22160K105 |
| — | ISHARES TR | 6,632 | $169 | 0.3% | $25.40 | — | IBONDS SEP18 ETF | 46429B580 |
| — | ISHARES | 6,139 | $167 | 0.3% | $27.23 | — | IBONDS SEP17 ETF | 464289271 |
| — | ISHARES TR | 6,358 | $163 | 0.3% | $25.36 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 6,305 | $161 | 0.3% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| BAC | BANK AMER CORP | 6,842 | $161 | 0.3% | $19.38 | 0.0% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FD INC | 1,865 | $156 | 0.3% | $83.24 | — | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 1,455 | $156 | 0.3% | $73.80 | +4.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,331 | $151 | 0.3% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 2,061 | $147 | 0.3% | $33.98 | +13.5% | COM | 02209S103 |
| SUSA | ISHARES TR | 1,390 | $137 | 0.3% | $92.09 | — | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,288 | $135 | 0.2% | $97.05 | — | MSCI LW CRB TG | 46434V464 |
| JNJ | JOHNSON & JOHNSON | 854 | $106 | 0.2% | $89.71 | +4.1% | COM | 478160104 |
| — | WESTERN GAS PARTNERS LP | 1,735 | $105 | 0.2% | $58.79 | — | COM UNIT LP IN | 958254104 |
| IWV | ISHARES TR | 718 | $100 | 0.2% | $132.31 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 860 | $99 | 0.2% | $112.79 | — | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 703 | $97 | 0.2% | $127.14 | — | HEALTH CAR ETF | 92204A504 |
| ALL | ALLSTATE CORP | 1,183 | $96 | 0.2% | $57.46 | +12.3% | COM | 020002101 |
| IYR | ISHARES TR | 1,179 | $93 | 0.2% | $77.05 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 1,057 | $93 | 0.2% | $59.89 | +16.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 100 | $89 | 0.2% | $39.18 | +6.4% | COM | 023135106 |
| — | BARD C R INC | 360 | $89 | 0.2% | $225.00 | — | COM | 067383109 |
| — | AON PLC | 741 | $88 | 0.2% | $112.01 | — | SHS CL A | G0408V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,715 | $82 | 0.2% | $44.31 | — | ALLWRLD EX US | 922042775 |
| STPZ | PIMCO ETF TR | 1,531 | $81 | 0.1% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| EMR | EMERSON ELEC CO | 1,260 | $75 | 0.1% | $42.86 | +11.8% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 865 | $69 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $67 | 0.1% | $86.33 | +1.8% | COM | 03027X100 |
| IJH | ISHARES TR | 382 | $65 | 0.1% | $165.40 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 795 | $64 | 0.1% | $55.48 | +9.3% | COM | 882508104 |
| — | AQUA AMERICA INC | 1,794 | $58 | 0.1% | $30.10 | — | COM | 03836W103 |
| MMM | 3M CO | 303 | $58 | 0.1% | $106.20 | +7.0% | COM | 88579Y101 |
| — | ANADARKO PETE CORP | 939 | $58 | 0.1% | $69.30 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL INC | 500 | $56 | 0.1% | $58.23 | +12.6% | COM | 718172109 |
| CMI | CUMMINS INC | 358 | $54 | 0.1% | $105.31 | +11.3% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 1,789 | $53 | 0.1% | $31.32 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,064 | $52 | 0.1% | $30.99 | +1.4% | COM | 92343V104 |
| INTC | INTEL CORP | 1,425 | $51 | 0.1% | $29.15 | +1.8% | COM | 458140100 |
| CSX | CSX CORP | 1,099 | $51 | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| T | AT&T INC | 1,146 | $48 | 0.1% | $15.46 | +8.3% | COM | 00206R102 |
| IDU | ISHARES TR | 370 | $47 | 0.1% | $122.28 | — | U.S. UTILITS ETF | 464287697 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $45 | 0.1% | $9.64 | — | COM | 09253R105 |
| IVV | ISHARES TR | 190 | $45 | 0.1% | $231.16 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 352 | $45 | 0.1% | $23.72 | +6.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253 | $44 | 0.1% | $103.05 | +11.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 50 | $42 | 0.1% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 175 | $42 | 0.1% | $224.14 | — | TR UNIT | 78462F103 |
| — | PRAXAIR INC | 352 | $42 | 0.1% | $116.48 | — | COM | 74005P104 |
| HSY | HERSHEY CO | 363 | $40 | 0.1% | $79.47 | +9.2% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 741 | $39 | 0.1% | $53.98 | — | SPONS ADR A | 780259206 |
| L | LOEWS CORP | 804 | $38 | 0.1% | $42.10 | +6.7% | COM | 540424108 |
| PSX | PHILLIPS 66 | 488 | $37 | 0.1% | $58.66 | -2.4% | COM | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 686 | $37 | 0.1% | $39.53 | +1.0% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 508 | $37 | 0.1% | $19.91 | -0.7% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 730 | $34 | 0.1% | $33.77 | +1.9% | COM | 039483102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 893 | $32 | 0.1% | $28.04 | +5.6% | COM | 459044103 |
| TGT | TARGET CORP | 553 | $31 | 0.1% | $55.35 | -13.3% | COM | 87612E106 |
| WAT | WATERS CORP | 200 | $31 | 0.1% | $142.72 | +4.6% | COM | 941848103 |
| — | POWERSHARES ETF TRUST | 1,200 | $31 | 0.1% | $25.00 | — | WATER RESOURCE | 73935X575 |
| BRKR | BRUKER CORP | 1,300 | $30 | 0.1% | $21.11 | +7.6% | COM | 116794108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187 | $29 | 0.1% | $143.74 | +3.8% | COM | 883556102 |
| WFC | WELLS FARGO & CO NEW | 519 | $29 | 0.1% | $39.03 | +13.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 547 | $27 | 0.0% | $34.77 | +5.2% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $27 | 0.0% | $55.00 | -5.3% | COM | 674599105 |
| NDAQ | NASDAQ INC | 379 | $26 | 0.0% | $19.05 | +5.7% | COM | 631103108 |
| TSLA | TESLA MTRS INC | 92 | $26 | 0.0% | $13.14 | +28.7% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 379 | $26 | 0.0% | $55.66 | +4.8% | COM | 11133T103 |
| IJR | ISHARES TR | 180 | $25 | 0.0% | $138.89 | — | CORE S&P SCP ETF | 464287804 |
| NVO | NOVO-NORDISK A S | 730 | $25 | 0.0% | $35.62 | — | ADR | 670100205 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $24 | 0.0% | $59.69 | +3.3% | COM | 22822V101 |
| UNP | UNION PAC CORP | 229 | $24 | 0.0% | $80.32 | +9.1% | COM | 907818108 |
| — | WHOLE FOODS MKT INC | 811 | $24 | 0.0% | $30.98 | — | COM | 966837106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 953 | $23 | 0.0% | $10.23 | +0.9% | COM | 42824C109 |
| — | ISHARES GOLD TRUST | 1,908 | $23 | 0.0% | $11.01 | — | ISHARES | 464285105 |
| EAT | BRINKER INTL INC | 516 | $23 | 0.0% | $45.35 | -13.4% | COM | 109641100 |
| SLB | SCHLUMBERGER LTD | 300 | $23 | 0.0% | $63.04 | +0.5% | COM | 806857108 |
| MCD | MCDONALDS CORP | 166 | $22 | 0.0% | $94.30 | +7.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 152 | $22 | 0.0% | $103.40 | +10.6% | COM | 437076102 |
| BAX | BAXTER INTL INC | 383 | $20 | 0.0% | $39.74 | +6.7% | COM | 071813109 |
| LOW | LOWES COS INC | 226 | $19 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| BA | BOEING CO | 102 | $18 | 0.0% | $135.00 | +17.6% | COM | 097023105 |
| HCA | HCA HOLDINGS INC | 193 | $17 | 0.0% | $69.62 | +11.3% | COM | 40412C101 |
| HPQ | HP INC | 964 | $17 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| VTIP | VANGUARD MALVERN FDS | 344 | $17 | 0.0% | $49.42 | — | STRM INFPROIDX | 922020805 |
| FNDB | SCHWAB STRATEGIC TR | 518 | $17 | 0.0% | $32.82 | — | SCHWAB FDT US BM | 808524789 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $16 | 0.0% | $80.28 | -2.4% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 209 | $16 | 0.0% | $66.99 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 181 | $16 | 0.0% | $82.87 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER PLC | 300 | $15 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| IMO | IMPERIAL OIL LTD | 453 | $14 | 0.0% | $26.88 | -3.6% | COM NEW | 453038408 |
| ORCL | ORACLE CORP | 303 | $14 | 0.0% | $34.14 | +6.9% | COM | 68389X105 |
| NVS | NOVARTIS A G | 175 | $13 | 0.0% | $74.29 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 125 | $13 | 0.0% | $76.76 | +10.0% | COM | 053015103 |
| DEO | DIAGEO P L C | 100 | $12 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| SSO | PROSHARES TR | 140 | $12 | 0.0% | $79.14 | — | PSHS ULT S&P 500 | 74347R107 |
| MA | MASTERCARD INCORPORATED | 100 | $11 | 0.0% | $98.27 | +6.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 250 | $11 | 0.0% | $33.65 | +9.8% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119 | $11 | 0.0% | $49.39 | +9.7% | SHS - A - | N53745100 |
| — | DR PEPPER SNAPPLE GROUP INC | 108 | $11 | 0.0% | $92.59 | — | COM | 26138E109 |
| META | FACEBOOK INC | 75 | $11 | 0.0% | $121.96 | +8.8% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $11 | 0.0% | $7.89 | +4.6% | COM | 169656105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 95 | $11 | 0.0% | $115.79 | — | MIDCP 400 GRTH | 921932869 |
| ABBV | ABBVIE INC | 151 | $10 | 0.0% | $41.79 | +4.0% | COM | 00287Y109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $9 | 0.0% | $33.37 | +29.5% | COM | 695127100 |
| EFA | ISHARES TR | 163 | $9 | 0.0% | $55.21 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 76 | $9 | 0.0% | $84.19 | +9.2% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 250 | $9 | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| MRK | MERCK & CO INC | 132 | $8 | 0.0% | $44.08 | +4.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 179 | $8 | 0.0% | $34.73 | +3.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 125 | $7 | 0.0% | $43.92 | +6.3% | COM | 704326107 |
| NTTYY | NIPPON TELEG & TEL CORP | 175 | $7 | 0.0% | $40.00 | — | SPONSORED ADR | 654624105 |
| SCHX | SCHWAB STRATEGIC TR | 125 | $7 | 0.0% | $56.00 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY CLARK CORP | 50 | $7 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| — | BRISTOW GROUP INC | 384 | $6 | 0.0% | $20.83 | — | COM | 110394103 |
| — | DISCOVER FINL SVCS | 82 | $6 | 0.0% | $73.17 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 59 | $5 | 0.0% | $56.47 | +6.1% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 50 | $5 | 0.0% | $62.61 | +14.6% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 50 | $4 | 0.0% | $60.98 | +13.4% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 25 | $4 | 0.0% | $165.57 | +7.3% | COM | 963320106 |
| WELL | WELLTOWER INC | 50 | $4 | 0.0% | $47.28 | +3.3% | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 125 | $4 | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 5 | $4 | 0.0% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 50 | $4 | 0.0% | $55.37 | +2.7% | COM | 194162103 |
| EEM | ISHARES TR | 106 | $4 | 0.0% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| — | TIME WARNER INC | 33 | $3 | 0.0% | $90.91 | — | COM NEW | 887317303 |
| DON | WISDOMTREE TR | 35 | $3 | 0.0% | $85.71 | — | MIDCAP DIVI FD | 97717W505 |
| JBL | JABIL CIRCUIT INC | 100 | $3 | 0.0% | $20.44 | +17.8% | COM | 466313103 |
| SCHE | SCHWAB STRATEGIC TR | 132 | $3 | 0.0% | $22.73 | — | EMRG MKTEQ ETF | 808524706 |
| MCK | MCKESSON CORP | 20 | $3 | 0.0% | $136.84 | -0.2% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 85 | $3 | 0.0% | $35.29 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 41 | $3 | 0.0% | $73.17 | — | US SML CAP ETF | 808524607 |
| RHI | ROBERT HALF INTL INC | 50 | $2 | 0.0% | $42.83 | +12.8% | COM | 770323103 |
| HMC | HONDA MOTOR LTD | 75 | $2 | 0.0% | $26.67 | — | AMERN SHS | 438128308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $269.28 | +18.3% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 7 | $1 | 0.0% | $61.05 | -0.7% | COM | 126650100 |
| IEMG | ISHARES INC | 1 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |