CIK: 0001696731 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $119,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,117 | $84,745 | 70.9% | $195.13 | +5.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,136 | $8,139 | 6.8% | $35.54 | +41.3% | COM | 037833100 |
| PEP | PEPSICO INC | 37,182 | $8,036 | 6.7% | $95.55 | +14.4% | COM | 713448108 |
| STIP | ISHARES TR | 35,996 | $4,996 | 4.2% | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,397 | $1,376 | 1.2% | $61.16 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 6,125 | $1,334 | 1.1% | $107.43 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 8,662 | $983 | 0.8% | $53.30 | +90.5% | COM | 988498101 |
| ACWI | ISHARES TR | 10,733 | $792 | 0.7% | $59.92 | — | MSCI ACWI ETF | 464288257 |
| — | WEINGARTEN RLTY INVS | 21,016 | $612 | 0.5% | $34.62 | — | SH BEN INT | 948741103 |
| MSFT | MICROSOFT CORP | 4,391 | $610 | 0.5% | $57.04 | +127.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 287 | $498 | 0.4% | $75.76 | +22.4% | COM | 023135106 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $402 | 0.3% | $26.68 | +67.4% | COM | 98850P109 |
| XOM | EXXON MOBIL CORP | 5,456 | $385 | 0.3% | $57.94 | -7.2% | COM | 30231G102 |
| ICF | ISHARES TR | 3,020 | $362 | 0.3% | $99.78 | — | COHEN&STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $311 | 0.3% | $230816.08 | +34.1% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 3,091 | $261 | 0.2% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $233 | 0.2% | $75.83 | +25.4% | COM | 46625H100 |
| LQD | ISHARES TR | 1,798 | $229 | 0.2% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 4,177 | $227 | 0.2% | $31.21 | +40.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 734 | $212 | 0.2% | $129.98 | +97.2% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,453 | $172 | 0.1% | $75.22 | +21.7% | COM | 166764100 |
| SUSA | ISHARES TR | 1,390 | $172 | 0.1% | $92.09 | — | USA ESG SLCT ETF | 464288802 |
| CRBN | ISHARES TR | 1,331 | $160 | 0.1% | $47.40 | — | MSCI LW CRB TG | 46434V464 |
| PG | PROCTER AND GAMBLE CO | 1,227 | $153 | 0.1% | $67.31 | +50.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 953 | $144 | 0.1% | $135.81 | — | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $143 | 0.1% | $112.01 | — | SHS CL A | G0408V102 |
| ALL | ALLSTATE CORP | 1,183 | $129 | 0.1% | $57.46 | +56.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 984 | $128 | 0.1% | $92.06 | +45.8% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 718 | $125 | 0.1% | $132.31 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 549 | $122 | 0.1% | $86.33 | +112.4% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 729 | $122 | 0.1% | $127.14 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC COM USD1 | 2,941 | $111 | 0.1% | $14.48 | +17.4% | COM | 00206R102 |
| — | ISHARES TR | 4,301 | $110 | 0.1% | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| TXN | TEXAS INSTRS INC | 795 | $103 | 0.1% | $55.48 | +85.4% | COM | 882508104 |
| META | FACEBOOK INC | 575 | $102 | 0.1% | $141.01 | +33.9% | CL A | 30303M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,857 | $93 | 0.1% | $44.63 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 1,266 | $85 | 0.1% | $45.10 | +20.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 648 | $84 | 0.1% | $91.05 | +20.8% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 1,602 | $84 | 0.1% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| WMT | WAL-MART STORES INC | 675 | $80 | 0.1% | $22.44 | +53.6% | COM | 931142103 |
| IJR | ISHARES TR | 987 | $77 | 0.1% | $78.61 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 822 | $77 | 0.1% | $77.03 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP COM | 1,099 | $76 | 0.1% | $9.89 | +116.0% | COM | 126408103 |
| IJH | ISHARES TR | 382 | $74 | 0.1% | $124.09 | — | CORE S&P MCP ETF | 464287507 |
| WES | WESTERN GAS EQUITY UNIT | 2,770 | $69 | 0.1% | $24.91 | — | COM UNIT LP INT | 958669103 |
| TGT | TARGET CORP | 571 | $61 | 0.1% | $55.35 | +45.2% | COM | 87612E106 |
| INTC | INTEL CORP | 1,177 | $61 | 0.1% | $30.02 | +43.3% | COM | 458140100 |
| TIP | ISHARES TR | 525 | $61 | 0.1% | $113.27 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 1,413 | $58 | 0.0% | $33.98 | -18.8% | COM | 02209S103 |
| CMI | CUMMINS INC | 358 | $58 | 0.0% | $105.31 | +29.2% | COM | 231021106 |
| BRKR | BRUKER CORP | 1,300 | $57 | 0.0% | $21.11 | +107.9% | COM | 116794108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 417 | $57 | 0.0% | $104.93 | -2.3% | COM | 459200101 |
| JUST | GOLDMAN SACHS ETF TR JUST US LRG | 1,285 | $55 | 0.0% | $40.63 | — | JUST US LRG CP | 381430396 |
| SPY | SPDR S&P 500 | 175 | $52 | 0.0% | $252.13 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL A | 880 | $52 | 0.0% | $59.09 | — | SPONS ADR A | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 962 | $49 | 0.0% | $41.25 | -10.9% | COM | 110122108 |
| TSLA | TESLA MTRS INC | 199 | $48 | 0.0% | $15.09 | +3.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,008 | $48 | 0.0% | $179.13 | +3.1% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $47 | 0.0% | $83.24 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 302 | $46 | 0.0% | $152.82 | — | RUSSELL 2000 ETF | 464287655 |
| WAT | WATERS CORP | 200 | $45 | 0.0% | $142.72 | +51.2% | COM | 941848103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4,667 | $43 | 0.0% | $9.64 | — | COM | 09253R105 |
| HD | HOME DEPOT INC | 187 | $43 | 0.0% | $117.27 | +59.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 660 | $43 | 0.0% | $53.03 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 150 | $41 | 0.0% | $129.15 | +106.0% | CL A | 57636Q104 |
| L | LOEWS CORP | 804 | $41 | 0.0% | $43.07 | +16.7% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 500 | $38 | 0.0% | $58.23 | -2.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 234 | $38 | 0.0% | $80.32 | +81.5% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $35 | 0.0% | $59.69 | +75.5% | COM | 22822V101 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 918 | $35 | 0.0% | $31.25 | — | MSCI SWITZERLAND | 464286749 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 170 | $34 | 0.0% | $125.48 | +40.3% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 387 | $34 | 0.0% | $39.74 | +90.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $33 | 0.0% | $143.74 | +95.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 388 | $33 | 0.0% | $45.79 | +43.0% | COM | 58933Y105 |
| SHOP | SHOPIFY INC | 100 | $31 | 0.0% | $34.24 | 0.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 484 | $29 | 0.0% | $31.56 | +28.1% | COM | 92343V104 |
| — | EDWARDS LIFESCIENCES CORP | 131 | $29 | 0.0% | $114.50 | — | COM | 28176E106 |
| ADBE | ADOBE | 102 | $28 | 0.0% | $172.04 | +69.7% | COM | 00724F101 |
| WFC | WELLS FARGO & CO NEW | 519 | $26 | 0.0% | $39.03 | +1.9% | COM | 949746101 |
| MMM | 3M COMPANY | 157 | $26 | 0.0% | $136.81 | -19.1% | COM | 88579Y101 |
| — | ISHARES TR | 1,012 | $26 | 0.0% | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| EAT | BRINKER INTL INC | 565 | $24 | 0.0% | $44.81 | -12.9% | COM | 109641100 |
| HCA | HCA HOLDINGS INC | 193 | $23 | 0.0% | $69.62 | +75.9% | COM | 40412C101 |
| ORCL | ORACLE CORP | 415 | $23 | 0.0% | $39.55 | +27.4% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 437 | $23 | 0.0% | $39.78 | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 181 | $22 | 0.0% | $82.87 | — | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $21 | 0.0% | $7.89 | +102.1% | COM | 169656105 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $21 | 0.0% | $33.77 | -2.1% | COM | 039483102 |
| VTIP | VANGUARD MALVERN FDS | 406 | $20 | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 1,033 | $20 | 0.0% | $11.27 | +39.7% | COM | 40434L105 |
| GRMN | GARMIN LTD | 207 | $18 | 0.0% | $42.01 | +66.1% | SHS | H2906T109 |
| BAC | BANK OF AMERICA CORP | 591 | $17 | 0.0% | $19.38 | +26.8% | COM | 060505104 |
| PSX | PHILLIPS 66 | 162 | $17 | 0.0% | $58.66 | +31.7% | COM | 718546104 |
| LOW | LOWES COS INC | 148 | $16 | 0.0% | $62.10 | +51.4% | COM | 548661107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $15 | 0.0% | $10.23 | +13.2% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 12 | $15 | 0.0% | $46.20 | +27.2% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP COM | 100 | $15 | 0.0% | $87.89 | +38.5% | COM | 235851102 |
| IMO | IMPERIAL OIL LTD | 459 | $12 | 0.0% | $26.88 | -18.0% | COM NEW | 453038408 |
| ETN | EATON CORP PLC | 148 | $12 | 0.0% | $63.85 | +12.9% | SHS | G29183103 |
| FAF | FIRST AMERN FINL CORP | 193 | $11 | 0.0% | $36.13 | +27.5% | COM | 31847R102 |
| NOBL | PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 158 | $11 | 0.0% | $58.22 | — | S&P 500 DV ARIST | 74348A467 |
| AAL | AMERICAN AIRLINES GROUP INC | 405 | $11 | 0.0% | $29.02 | 0.0% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 201 | $11 | 0.0% | $35.40 | +28.0% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 55 | $10 | 0.0% | $4.03 | +3.7% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 179 | $10 | 0.0% | $34.73 | +34.4% | CL A | 609207105 |
| MPC | MARATHON PETROLEUM CORP COM | 148 | $9 | 0.0% | $54.12 | -20.4% | COM | 56585A102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 200 | $8 | 0.0% | $33.37 | +19.6% | COM | 695127100 |
| — | UNITED TECHNOLOGIES CORP | 58 | $8 | 0.0% | $123.07 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 74 | $7 | 0.0% | $59.54 | +35.4% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 800 | $7 | 0.0% | $31.32 | — | COM | 369604103 |
| — | DISCOVER FINL SVCS | 84 | $7 | 0.0% | $73.14 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 5 | $6 | 0.0% | $41.66 | +41.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC COM | 128 | $6 | 0.0% | $45.18 | -5.3% | COM | 17275R102 |
| BA | BOEING CO COM | 16 | $6 | 0.0% | $352.37 | 0.0% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $6 | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| NKE | NIKE INC CLASS B | 61 | $6 | 0.0% | $75.14 | +4.8% | CL B | 654106103 |
| — | SPIRIT AIRLINES INC COM | 135 | $5 | 0.0% | $37.04 | — | COM | 848577102 |
| BL | BLACKLINE INC | 100 | $5 | 0.0% | $33.82 | +47.2% | COM | 09239B109 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 227 | $4 | 0.0% | $20.01 | -11.8% | COM | 56501R106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 220 | $3 | 0.0% | $14.92 | — | COM UNIT LP IN | 292480100 |
| PANW | PALO ALTO NETWORKS INC | 17 | $3 | 0.0% | $37.09 | -4.6% | COM | 697435105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 157 | $3 | 0.0% | $20.48 | — | UNIT LTD INT | 822634101 |
| XYZ | SQUARE INC CL A | 44 | $3 | 0.0% | $70.61 | -3.8% | CL A | 852234103 |
| AZN | ASTRAZENECA PLC | 75 | $3 | 0.0% | $40.00 | — | SPON ADR NEW | 046353108 |
| DXC | DXC TECHNOLOGY CO | 84 | $2 | 0.0% | $67.43 | -38.7% | COM | 23355L106 |
| BDX | BECTON DICKINSON & CO | 5 | $1 | 0.0% | $212.74 | +5.1% | COM | 075887109 |
| — | PERSPECTA INC COM | 41 | $1 | 0.0% | $24.39 | — | COM | 715347100 |
| PFE | PFIZER INC | 2 | $0 | 0.0% | $24.82 | +8.9% | COM | 717081103 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $61.19 | +7.6% | COM | 87918A105 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $60.03 | +17.5% | COM NEW | 26441C204 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $26.49 | — | COM | 140755109 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| FDX | FEDEX CORP COM | 2 | $0 | 0.0% | $185.88 | -22.9% | COM | 31428X106 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |