CIK: 0001696731 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $35,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,799 | $13,419 | 37.8% | $183.09 | +10.3% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 34,521 | $3,441 | 9.7% | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 24,845 | $3,045 | 8.6% | $83.07 | +11.3% | COM | 713448108 |
| AAPL | APPLE INC | 14,745 | $2,801 | 7.9% | $31.95 | +26.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,986 | $1,389 | 3.9% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| YUM | YUM BRANDS INC | 8,662 | $865 | 2.4% | $53.30 | +56.6% | COM | 988498101 |
| ACWI | ISHARES TR | 10,543 | $761 | 2.1% | $59.76 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 5,988 | $653 | 1.8% | $106.98 | — | CORE US AGGBD ET | 464287226 |
| — | WEINGARTEN RLTY INVS | 21,016 | $617 | 1.7% | $34.62 | — | SH BEN INT | 948741103 |
| MSFT | MICROSOFT CORP | 4,363 | $515 | 1.5% | $57.04 | +79.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 287 | $511 | 1.4% | $75.76 | +9.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,969 | $482 | 1.4% | $57.94 | -4.3% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 8,804 | $395 | 1.1% | $26.68 | +47.6% | COM | 98850P109 |
| — | ISHARES TR | 2,986 | $332 | 0.9% | $76.63 | — | IBONDS SEP19 ETF | 46429B564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.8% | $230816.08 | +31.2% | CL A | 084670108 |
| ICF | ISHARES TR | 2,966 | $284 | 0.8% | $99.61 | — | COHEN&STEER REIT | 464287564 |
| BND | VANGUARD BD INDEX FD INC | 3,276 | $266 | 0.7% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 4,708 | $221 | 0.6% | $31.21 | +21.0% | COM | 191216100 |
| LQD | ISHARES TR | 1,767 | $210 | 0.6% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 1,998 | $202 | 0.6% | $75.83 | +12.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 734 | $178 | 0.5% | $129.98 | +52.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,444 | $178 | 0.5% | $74.76 | +17.0% | COM | 166764100 |
| SUSA | ISHARES TR | 1,390 | $164 | 0.5% | $92.09 | — | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,322 | $154 | 0.4% | $47.40 | — | MSCI LW CRB TG | 46434V464 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 945 | $137 | 0.4% | $135.81 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,225 | $127 | 0.4% | $67.31 | +21.9% | COM | 742718109 |
| — | AON PLC | 741 | $126 | 0.4% | $112.01 | — | SHS CL A | G0408V102 |
| VHT | VANGUARD WORLD FDS | 724 | $125 | 0.4% | $127.14 | — | HEALTH CAR ETF | 92204A504 |
| IWV | ISHARES TR | 718 | $120 | 0.3% | $132.31 | — | RUSSELL 3000 ETF | 464287689 |
| ALL | ALLSTATE CORP | 1,183 | $111 | 0.3% | $57.46 | +33.8% | COM | 020002101 |
| DIS | DISNEY WALT CO | 983 | $109 | 0.3% | $92.06 | +17.2% | COM DISNEY | 254687106 |
| — | ISHARES TR | 4,734 | $109 | 0.3% | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $108 | 0.3% | $86.33 | +69.1% | COM | 03027X100 |
| META | FACEBOOK INC | 575 | $96 | 0.3% | $141.01 | +12.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 655 | $92 | 0.3% | $91.05 | +21.2% | COM | 478160104 |
| T | AT&T INC COM USD1 | 2,935 | $92 | 0.3% | $14.48 | -2.2% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,824 | $91 | 0.3% | $44.56 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 1,265 | $87 | 0.2% | $45.10 | +24.2% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 795 | $84 | 0.2% | $55.48 | +53.9% | COM | 882508104 |
| — | WESTERN GAS PARTNERS LP | 2,646 | $83 | 0.2% | $49.35 | — | COM UNIT LP IN | 958254104 |
| CSX | CSX CORP | 1,099 | $82 | 0.2% | $9.89 | +113.5% | COM | 126408103 |
| STPZ | PIMCO ETF TR | 1,592 | $82 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| MO | ALTRIA GROUP INC | 1,413 | $81 | 0.2% | $33.98 | -12.5% | COM | 02209S103 |
| IJR | ISHARES TR | 987 | $76 | 0.2% | $78.61 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 382 | $72 | 0.2% | $124.09 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 810 | $71 | 0.2% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WAL-MART STORES INC | 673 | $66 | 0.2% | $22.44 | +30.3% | COM | 931142103 |
| INTC | INTEL CORP | 1,171 | $63 | 0.2% | $30.02 | +46.0% | COM | 458140100 |
| TIP | ISHARES TR | 518 | $59 | 0.2% | $113.27 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 410 | $58 | 0.2% | $104.93 | -9.8% | COM | 459200101 |
| CMI | CUMMINS INC | 358 | $57 | 0.2% | $105.31 | +19.4% | COM | 231021106 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG | 1,280 | $52 | 0.1% | $40.63 | — | JUST US LRG CP | 381430396 |
| BRKR | BRUKER CORP | 1,300 | $50 | 0.1% | $21.11 | +67.1% | COM | 116794108 |
| WAT | WATERS CORP | 200 | $50 | 0.1% | $142.72 | +59.7% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 175 | $49 | 0.1% | $252.13 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 301 | $46 | 0.1% | $152.82 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 958 | $46 | 0.1% | $41.25 | -7.2% | COM | 110122108 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $45 | 0.1% | $83.24 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 500 | $44 | 0.1% | $58.23 | -3.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 221 | $42 | 0.1% | $108.18 | +42.9% | COM | 580135101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $42 | 0.1% | $9.64 | — | COM | 09253R105 |
| UNP | UNION PAC CORP | 233 | $39 | 0.1% | $80.32 | +71.9% | COM | 907818108 |
| L | LOEWS CORP | 804 | $39 | 0.1% | $43.07 | +6.4% | COM | 540424108 |
| HDV | ISHARES TR | 404 | $38 | 0.1% | $82.23 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 660 | $38 | 0.1% | $53.03 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 566 | $37 | 0.1% | $55.35 | +9.6% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 150 | $35 | 0.1% | $129.15 | +60.4% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 387 | $32 | 0.1% | $45.79 | +31.7% | COM | 58933Y105 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 900 | $32 | 0.1% | $31.11 | — | MSCI SWITZERLAND | 464286749 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $32 | 0.1% | $59.69 | +46.3% | COM | 22822V101 |
| MMM | 3M COMPANY | 156 | $32 | 0.1% | $136.81 | -4.2% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 386 | $31 | 0.1% | $39.74 | +61.2% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $31 | 0.1% | $143.74 | +70.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 156 | $30 | 0.1% | $103.40 | +49.6% | COM | 437076102 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $28 | 0.1% | $125.48 | +7.2% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 418 | $28 | 0.1% | $55.00 | +2.7% | COM | 674599105 |
| TSLA | TESLA MTRS INC | 99 | $28 | 0.1% | $14.52 | +38.2% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 480 | $28 | 0.1% | $31.56 | +23.4% | COM | 92343V104 |
| ADBE | ADOBE | 102 | $27 | 0.1% | $172.04 | +46.5% | COM | 00724F101 |
| — | ISHARES TR | 1,005 | $26 | 0.1% | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| HCA | HCA HOLDINGS INC | 193 | $25 | 0.1% | $69.62 | +81.7% | COM | 40412C101 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $25 | 0.1% | $114.50 | — | COM | 28176E106 |
| EAT | BRINKER INTL INC | 550 | $25 | 0.1% | $44.92 | -4.1% | COM | 109641100 |
| WFC | WELLS FARGO & CO NEW | 519 | $25 | 0.1% | $39.03 | +4.4% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 435 | $23 | 0.1% | $39.78 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 413 | $22 | 0.1% | $39.55 | +16.5% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 510 | $22 | 0.1% | $33.77 | +3.4% | COM | 039483102 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 100 | $21 | 0.1% | $14.08 | +25.4% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 181 | $21 | 0.1% | $82.87 | — | SBI CONS DISCR | 81369Y407 |
| VTIP | VANGUARD MALVERN FDS | 406 | $20 | 0.1% | $49.02 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 1,017 | $20 | 0.1% | $11.27 | +48.3% | COM | 40434L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $18 | 0.1% | $7.89 | +47.1% | COM | 169656105 |
| GRMN | GARMIN LTD | 207 | $18 | 0.1% | $42.01 | +52.9% | SHS | H2906T109 |
| LOW | LOWES COS INC | 148 | $16 | 0.0% | $62.10 | +41.8% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 591 | $16 | 0.0% | $19.38 | +23.3% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 995 | $15 | 0.0% | $10.23 | +20.8% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 161 | $15 | 0.0% | $58.66 | +22.6% | COM | 718546104 |
| GOOGL | ALPHABET INC | 12 | $14 | 0.0% | $46.20 | +21.3% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 200 | $13 | 0.0% | $35.40 | +49.6% | COM | 20825C104 |
| DHR | DANAHER CORP COM | 100 | $13 | 0.0% | $87.89 | +13.1% | COM | 235851102 |
| IMO | IMPERIAL OIL LTD | 458 | $13 | 0.0% | $26.88 | -16.3% | COM NEW | 453038408 |
| ETN | EATON CORP PLC | 148 | $12 | 0.0% | $63.85 | +4.1% | SHS | G29183103 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 157 | $11 | 0.0% | $58.22 | — | S&P 500 DV ARIST | 74348A467 |
| FAF | FIRST AMERN FINL CORP | 193 | $10 | 0.0% | $36.13 | +8.6% | COM | 31847R102 |
| MPC | MARATHON PETROLEUM CORP COM | 145 | $9 | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 179 | $9 | 0.0% | $34.73 | +11.6% | CL A | 609207105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $8 | 0.0% | $33.37 | +17.0% | COM | 695127100 |
| — | GENERAL ELECTRIC CO | 800 | $8 | 0.0% | $31.32 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 57 | $7 | 0.0% | $122.81 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 5 | $6 | 0.0% | $41.66 | +33.7% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 83 | $6 | 0.0% | $73.01 | — | COM | 254709108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61 | $5 | 0.0% | $74.46 | 0.0% | COM | 12541W209 |
| DXC | DXC TECHNOLOGY CO | 83 | $5 | 0.0% | $67.57 | -9.0% | COM | 23355L106 |
| NKE | NIKE INC CLASS B | 61 | $5 | 0.0% | $75.14 | +0.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 73 | $5 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| BL | BLACKLINE INC | 100 | $5 | 0.0% | $33.82 | +39.0% | COM | 09239B109 |
| BIIB | BIOGEN INC | 18 | $4 | 0.0% | $314.89 | 0.0% | COM | 09062X103 |
| — | TABLEAU SOFTWARE INC | 32 | $4 | 0.0% | $125.00 | — | COM | 87336U105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 55 | $4 | 0.0% | $63.20 | 0.0% | COM | 192446102 |
| NVDA | NVIDIA CORP | 25 | $4 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 17 | $4 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 223 | $4 | 0.0% | $20.01 | -18.7% | COM | 56501R106 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 151 | $3 | 0.0% | $20.53 | — | UNIT LTD INT | 822634101 |
| XYZ | SQUARE INC CL A | 44 | $3 | 0.0% | $70.61 | +2.6% | CL A | 852234103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 209 | $3 | 0.0% | $14.98 | — | COM UNIT LP IN | 292480100 |
| — | VARION MED SYS INC | 13 | $2 | 0.0% | $153.85 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $212.74 | 0.0% | COM | 075887109 |
| — | PERSPECTA INC COM | 41 | $1 | 0.0% | $24.39 | — | COM | 715347100 |
| PFE | PFIZER INC | 2 | $0 | 0.0% | $24.82 | +17.8% | COM | 717081103 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $60.03 | +11.5% | COM NEW | 26441C204 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $26.49 | — | COM | 140755109 |
| FDX | FEDEX CORP COM | 2 | $0 | 0.0% | $185.88 | -16.2% | COM | 31428X106 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| WAB | WABTEC CORP | 4 | $0 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $61.19 | -0.2% | COM | 87918A105 |