CIK: 0001696731 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $55,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,568 | $27,170 | 48.5% | $183.09 | +6.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,636 | $6,379 | 11.4% | $83.07 | -1.6% | COM | 713448108 |
| AAPL | APPLE INC | 22,135 | $4,097 | 7.3% | $31.95 | +33.8% | COM | 037833100 |
| STIP | ISHARES TR | 32,841 | $3,349 | 6.0% | $100.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,825 | $1,748 | 3.1% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FD INC | 13,965 | $1,106 | 2.0% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 10,260 | $733 | 1.3% | $59.60 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 7,050 | $682 | 1.2% | $107.00 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 8,662 | $678 | 1.2% | $53.30 | +36.2% | COM | 988498101 |
| — | WEINGARTEN RLTY INVS | 21,016 | $647 | 1.2% | $34.62 | — | SH BEN INT | 948741103 |
| SDY | SPDR SERIES TRUST | 5,859 | $543 | 1.0% | $85.51 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 6,257 | $518 | 0.9% | $57.94 | -3.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 18,366 | $488 | 0.9% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,584 | $452 | 0.8% | $55.36 | +62.1% | COM | 594918104 |
| HDV | ISHARES TR | 4,138 | $352 | 0.6% | $82.23 | — | CORE HIGH DV ETF | 46429B663 |
| YUMC | YUM CHINA HLDGS INC | 8,725 | $336 | 0.6% | $26.68 | +48.5% | COM | 98850P109 |
| ICF | ISHARES TR | 2,975 | $297 | 0.5% | $99.61 | — | COHEN&STEER REIT | 464287564 |
| AMZN | AMAZON COM INC | 174 | $296 | 0.5% | $54.51 | +45.6% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.5% | $230816.08 | +26.9% | CL A | 084670108 |
| KO | COCA COLA CO | 5,102 | $224 | 0.4% | $31.21 | +9.0% | COM | 191216100 |
| LQD | ISHARES TR | 1,721 | $197 | 0.4% | $117.38 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 1,324 | $186 | 0.3% | $135.81 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,433 | $181 | 0.3% | $73.99 | +20.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,087 | $163 | 0.3% | $66.77 | -7.4% | COM | 742718109 |
| TIP | ISHARES TR | 1,426 | $161 | 0.3% | $113.27 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 1,390 | $157 | 0.3% | $92.09 | — | USA ESG SLCT ETF | 464288802 |
| COST | COSTCO WHSL CORP NEW | 734 | $153 | 0.3% | $129.98 | +36.8% | COM | 22160K105 |
| CRBN | ISHARES TR | 1,313 | $151 | 0.3% | $97.05 | — | MSCI LW CRB TG | 46434V464 |
| JPM | JPMORGAN CHASE & CO | 1,425 | $148 | 0.3% | $67.59 | +31.7% | COM | 46625H100 |
| IWV | ISHARES TR | 718 | $117 | 0.2% | $132.31 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 2,061 | $117 | 0.2% | $33.98 | -5.2% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FD INC | 1,393 | $113 | 0.2% | $83.24 | — | INTERMED TERM | 921937819 |
| VHT | VANGUARD WORLD FDS | 712 | $113 | 0.2% | $127.14 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 1,081 | $113 | 0.2% | $90.71 | +7.1% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 1,183 | $108 | 0.2% | $57.46 | +38.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 856 | $104 | 0.2% | $89.71 | +12.3% | COM | 478160104 |
| — | AON PLC | 741 | $102 | 0.2% | $112.01 | — | SHS CL A | G0408V102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,790 | $93 | 0.2% | $44.54 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 795 | $88 | 0.2% | $55.48 | +57.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 1,263 | $87 | 0.2% | $43.01 | +36.3% | COM | 291011104 |
| — | WESTERN GAS PARTNERS LP | 1,735 | $84 | 0.2% | $58.79 | — | COM UNIT LP IN | 958254104 |
| IJR | ISHARES TR | 987 | $82 | 0.1% | $78.61 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 3,241 | $82 | 0.1% | $25.30 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES TR | 3,188 | $81 | 0.1% | $25.41 | — | IBONDS SEP19 ETF | 46429B564 |
| STPZ | PIMCO ETF TR | 1,569 | $81 | 0.1% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $79 | 0.1% | $86.33 | +31.9% | COM | 03027X100 |
| IJH | ISHARES TR | 382 | $74 | 0.1% | $124.09 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 1,485 | $70 | 0.1% | $29.66 | +51.9% | COM | 458140100 |
| CSX | CSX CORP | 1,099 | $70 | 0.1% | $9.89 | +88.1% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 1,150 | $66 | 0.1% | $84.78 | -1.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 461 | $64 | 0.1% | $104.93 | -4.7% | COM | 459200101 |
| IYR | ISHARES TR | 784 | $63 | 0.1% | $77.10 | — | U.S. REAL ES ETF | 464287739 |
| — | AQUA AMERICA INC | 1,794 | $63 | 0.1% | $39.02 | — | COM | 03836W103 |
| MMM | 3M COMPANY | 305 | $60 | 0.1% | $136.81 | -4.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 352 | $59 | 0.1% | $23.72 | +40.8% | COM | 65339F101 |
| — | PRAXAIR INC | 352 | $56 | 0.1% | $116.48 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,074 | $54 | 0.1% | $30.99 | +3.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 952 | $53 | 0.1% | $40.52 | +0.3% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 609 | $52 | 0.1% | $21.30 | +18.5% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 741 | $51 | 0.1% | $53.98 | — | SPONS ADR A | 780259206 |
| CMI | CUMMINS INC | 358 | $48 | 0.1% | $105.31 | +16.4% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 175 | $47 | 0.1% | $224.14 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON CO | 183 | $44 | 0.1% | $198.45 | 0.0% | COM | 075887109 |
| T | AT&T INC COM USD1 | 1,340 | $43 | 0.1% | $15.56 | -6.6% | COM | 00206R102 |
| TGT | TARGET CORP | 563 | $43 | 0.1% | $55.35 | +7.8% | COM | 87612E106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $41 | 0.1% | $9.64 | — | COM | 09253R105 |
| PM | PHILIP MORRIS INTL INC | 500 | $40 | 0.1% | $58.23 | -2.8% | COM | 718172109 |
| WAT | WATERS CORP | 200 | $39 | 0.1% | $142.72 | +38.0% | COM | 941848103 |
| L | LOEWS CORP | 804 | $39 | 0.1% | $43.07 | +13.0% | COM | 540424108 |
| BRKR | BRUKER CORP | 1,300 | $38 | 0.1% | $21.11 | +40.2% | COM | 116794108 |
| VALE | VALE S.A. SPONS ADS REPR A COM NPV | 3,000 | $38 | 0.1% | $12.67 | — | ADR | 91912E105 |
| TSLA | TESLA MTRS INC | 110 | $38 | 0.1% | $14.52 | +39.9% | COM | 88160R101 |
| PHO | ISHARES RES ETF | 1,200 | $36 | 0.1% | $30.00 | — | WATER RES ETF | 46137V142 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $35 | 0.1% | $55.00 | +20.6% | COM | 674599105 |
| XLU | SELECT SECTOR SPDR TR | 660 | $34 | 0.1% | $53.03 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 434 | $34 | 0.1% | $79.95 | — | SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLAND CO | 749 | $34 | 0.1% | $33.77 | +6.2% | COM | 039483102 |
| UNP | UNION PAC CORP | 231 | $33 | 0.1% | $80.32 | +46.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 154 | $30 | 0.1% | $103.40 | +49.9% | COM | 437076102 |
| IDU | ISHARES TR | 223 | $29 | 0.1% | $122.70 | — | U.S. UTILITS ETF | 464287697 |
| WFC | WELLS FARGO & CO NEW | 519 | $29 | 0.1% | $39.03 | +11.0% | COM | 949746101 |
| BAX | BAXTER INTL INC | 385 | $28 | 0.1% | $39.74 | +54.8% | COM | 071813109 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $27 | 0.0% | $59.69 | +25.8% | COM | 22822V101 |
| EAT | BRINKER INTL INC | 541 | $26 | 0.0% | $44.92 | -8.0% | COM | 109641100 |
| PFE | PFIZER INC | 707 | $26 | 0.0% | $24.24 | +0.3% | COM | 717081103 |
| MCD | MCDONALDS CORP | 166 | $26 | 0.0% | $94.30 | +43.7% | COM | 580135101 |
| ADBE | ADOBE | 102 | $25 | 0.0% | $172.04 | +37.5% | COM | 00724F101 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $24 | 0.0% | $125.48 | +7.1% | CL A | 518439104 |
| LOW | LOWES COS INC | 248 | $24 | 0.0% | $62.10 | +26.7% | COM | 548661107 |
| MRK | MERCK & CO INC | 386 | $23 | 0.0% | $45.79 | -2.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112 | $23 | 0.0% | $143.74 | +44.7% | COM | 883556102 |
| HPQ | HP INC | 998 | $23 | 0.0% | $11.27 | +53.0% | COM | 40434L105 |
| HCA | HCA HOLDINGS INC | 193 | $20 | 0.0% | $69.62 | +35.7% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 100 | $20 | 0.0% | $98.27 | +83.5% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 181 | $20 | 0.0% | $82.87 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 300 | $20 | 0.0% | $63.04 | -12.6% | COM | 806857108 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $19 | 0.0% | $114.50 | — | COM | 28176E106 |
| PSX | PHILLIPS 66 | 161 | $18 | 0.0% | $58.66 | +41.7% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 344 | $17 | 0.0% | $49.42 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 15 | $17 | 0.0% | $41.66 | +28.7% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 300 | $17 | 0.0% | $40.00 | — | SPON ADR NEW | 904767704 |
| — | RAYTHEON | 87 | $17 | 0.0% | $183.91 | — | COM NEW | 755111507 |
| XLV | SELECT SECTOR SPDR TR | 209 | $17 | 0.0% | $66.99 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK OF AMERICA CORP | 591 | $17 | 0.0% | $19.38 | +28.2% | COM | 060505104 |
| IMO | IMPERIAL OIL LTD | 456 | $15 | 0.0% | $26.88 | -4.7% | COM NEW | 453038408 |
| META | FACEBOOK INC | 75 | $15 | 0.0% | $121.96 | +47.1% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 250 | $15 | 0.0% | $33.65 | +58.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 330 | $15 | 0.0% | $35.62 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 973 | $14 | 0.0% | $10.23 | +27.2% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 199 | $14 | 0.0% | $35.40 | +46.3% | COM | 20825C104 |
| DEO | DIAGEO P L C | 100 | $14 | 0.0% | $100.00 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 12 | $14 | 0.0% | $46.20 | +16.8% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 305 | $13 | 0.0% | $34.14 | +20.6% | COM | 68389X105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119 | $13 | 0.0% | $54.53 | +25.4% | SHS A | N53745100 |
| GRMN | GARMIN LTD | 207 | $13 | 0.0% | $42.01 | +19.0% | SHS | H2906T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 108 | $13 | 0.0% | $92.59 | — | COM | 26138E109 |
| — | ANDEAVOR | 88 | $12 | 0.0% | $102.56 | — | COM | 03349M105 |
| IP | INTL PAPER CO | 240 | $12 | 0.0% | $36.51 | -0.4% | COM | 460146103 |
| ETN | EATON CORP PLC | 148 | $11 | 0.0% | $63.85 | +5.0% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 800 | $11 | 0.0% | $31.32 | — | COM | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $11 | 0.0% | $7.89 | +3.6% | COM | 169656105 |
| FAF | FIRST AMERN FINL CORP | 193 | $10 | 0.0% | $36.13 | +14.0% | COM | 31847R102 |
| PAYX | PAYCHEX INC | 125 | $9 | 0.0% | $43.92 | +17.3% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 179 | $7 | 0.0% | $34.73 | -4.0% | CL A | 609207105 |
| DXC | DXC TECHNOLOGY CO | 83 | $7 | 0.0% | $67.57 | +21.5% | COM | 23355L106 |
| — | DISCOVER FINL SVCS | 83 | $6 | 0.0% | $73.01 | — | COM | 254709108 |
| NVS | NOVARTIS A G | 75 | $6 | 0.0% | $74.29 | — | SPONSORED ADR | 66987V109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $6 | 0.0% | $33.37 | +3.5% | COM | 695127100 |
| KMB | KIMBERLY CLARK CORP | 50 | $5 | 0.0% | $84.54 | -6.1% | COM | 494368103 |
| CMCSA | COMCAST | 151 | $5 | 0.0% | $31.79 | -15.5% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP COM ISIN | 125 | $5 | 0.0% | $40.00 | — | COM | 884903105 |
| PRU | PRUDENTIAL FINL INC | 50 | $5 | 0.0% | $62.61 | +11.3% | COM | 744320102 |
| — | TITAN MEDICAL INC COM NPV | 733 | $4 | 0.0% | $5.46 | — | COM NEW | 88830X819 |
| KHC | KRAFT HEINZ CO | 59 | $4 | 0.0% | $56.47 | -27.2% | COM | 500754106 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 217 | $4 | 0.0% | $20.01 | -5.8% | COM | 56501R106 |
| BL | BLACKLINE INC | 100 | $4 | 0.0% | $33.82 | +25.0% | COM | 09239B109 |
| CL | COLGATE PALMOLIVE CO | 50 | $3 | 0.0% | $55.37 | -1.4% | COM | 194162103 |
| WELL | WELLTOWER INC | 50 | $3 | 0.0% | $47.28 | -8.7% | COM | 95040Q104 |
| — | PERSPECTA INC COM | 41 | $1 | 0.0% | $24.39 | — | COM | 715347100 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |