CIK: 0001696731 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $52,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,323 | $24,010 | 45.4% | $203.98 | +4.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 58,598 | $7,038 | 13.3% | $101.85 | +10.7% | COM | 713448108 |
| AAPL | APPLE INC | 19,926 | $5,067 | 9.6% | $40.67 | +74.7% | COM | 037833100 |
| STIP | ISHARES TR | 35,357 | $3,532 | 6.7% | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 9,624 | $1,518 | 2.9% | $111.35 | +40.4% | COM | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 25,828 | $1,478 | 2.8% | $57.22 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,645 | $1,171 | 2.2% | $61.18 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 16,466 | $821 | 1.6% | $49.86 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 6,612 | $763 | 1.4% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 343 | $669 | 1.3% | $79.19 | +22.2% | COM | 023135106 |
| ACWI | ISHARES TR | 10,468 | $655 | 1.2% | $59.92 | — | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $594 | 1.1% | $53.30 | +56.8% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $377 | 0.7% | $26.68 | +67.1% | COM | 98850P109 |
| — | WEINGARTEN RLTY INVS | 21,015 | $303 | 0.6% | $34.62 | — | SH BEN INT | 948741103 |
| ICF | ISHARES TR | 3,028 | $277 | 0.5% | $99.78 | — | COHEN&STEER REIT | 464287564 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.5% | $230816.08 | +38.1% | CL A | 084670108 |
| BND | VANGUARD BD INDEX FD INC | 3,100 | $265 | 0.5% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC COM | 8,740 | $244 | 0.5% | $29.67 | +10.9% | COM | 90353T100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 5,910 | $239 | 0.5% | $40.44 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 734 | $209 | 0.4% | $129.98 | +113.7% | COM | 22160K105 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 10,665 | $204 | 0.4% | $19.13 | — | GLOBAL REIT ETF | 46434V647 |
| SUSA | ISHARES TR | 1,390 | $153 | 0.3% | $92.09 | — | USA ESG SLCT ETF | 464288802 |
| LQD | ISHARES TR | 1,051 | $130 | 0.2% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 962 | $124 | 0.2% | $135.81 | — | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $122 | 0.2% | $112.01 | — | SHS CL A | G0408V102 |
| — | ISHARES TR | 4,301 | $109 | 0.2% | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| — | ISHARES GOLD TRUST | 6,500 | $98 | 0.2% | $15.08 | — | COM | 464285105 |
| KO | COCA COLA CO | 2,190 | $97 | 0.2% | $31.21 | +44.2% | COM | 191216100 |
| META | FACEBOOK INC | 575 | $96 | 0.2% | $141.01 | +37.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 984 | $95 | 0.2% | $92.06 | +34.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 816 | $90 | 0.2% | $67.31 | +54.3% | COM | 742718109 |
| STPZ | PIMCO ETF TR | 1,619 | $84 | 0.2% | $52.25 | — | 1-5 US TIP IDX | 72201R205 |
| JNJ | JOHNSON & JOHNSON | 633 | $83 | 0.2% | $91.05 | +32.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 795 | $79 | 0.1% | $55.48 | +83.2% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,882 | $77 | 0.1% | $44.73 | — | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 305 | $67 | 0.1% | $86.33 | +128.4% | COM | 03027X100 |
| INTC | INTEL CORP | 1,177 | $64 | 0.1% | $30.02 | +74.3% | COM | 458140100 |
| CSX | CSX CORP COM | 1,099 | $63 | 0.1% | $9.89 | +118.2% | COM | 126408103 |
| IYR | ISHARES TR | 858 | $58 | 0.1% | $76.72 | — | U.S. REAL ES ETF | 464287739 |
| TIP | ISHARES TR | 489 | $58 | 0.1% | $113.27 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 382 | $55 | 0.1% | $124.09 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 571 | $53 | 0.1% | $55.35 | +71.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 670 | $49 | 0.1% | $75.22 | +1.0% | COM | 166764100 |
| CMI | CUMMINS INC | 358 | $48 | 0.1% | $105.31 | +27.9% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $48 | 0.1% | $83.24 | — | INTERMED TERM | 921937819 |
| BRKR | BRUKER CORP | 1,300 | $47 | 0.1% | $21.11 | +115.4% | COM | 116794108 |
| SPY | SPDR S&P 500 | 175 | $45 | 0.1% | $252.13 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 1,098 | $42 | 0.1% | $57.94 | -27.4% | COM | 30231G102 |
| TSLA | TESLA MTRS INC | 77 | $40 | 0.1% | $15.09 | +174.7% | COM | 88160R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 705 | $39 | 0.1% | $41.25 | +17.8% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $37 | 0.1% | $59.69 | +92.5% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR | 660 | $37 | 0.1% | $53.03 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 500 | $36 | 0.1% | $58.23 | +4.3% | COM | 718172109 |
| WAT | WATERS CORP | 200 | $36 | 0.1% | $142.72 | +47.8% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 762 | $36 | 0.1% | $45.10 | +28.1% | COM | 291011104 |
| IWM | ISHARES TR | 302 | $35 | 0.1% | $152.82 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 187 | $35 | 0.1% | $117.27 | +62.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 234 | $33 | 0.1% | $80.32 | +80.5% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $32 | 0.1% | $143.74 | +116.0% | COM | 883556102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 918 | $32 | 0.1% | $31.25 | — | MSCI SWITZERLAND | 464286749 |
| BAX | BAXTER INTL INC | 387 | $31 | 0.1% | $39.74 | +93.1% | COM | 071813109 |
| WMT | WAL-MART STORES INC | 262 | $30 | 0.1% | $22.44 | +57.6% | COM | 931142103 |
| L | LOEWS CORP | 804 | $28 | 0.1% | $43.07 | +6.8% | COM | 540424108 |
| MCD | MCDONALDS CORP | 166 | $27 | 0.1% | $179.13 | -4.1% | COM | 580135101 |
| — | ISHARES TR | 1,012 | $26 | 0.0% | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| NVO | NOVO-NORDISK A S | 437 | $26 | 0.0% | $39.78 | — | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 484 | $26 | 0.0% | $31.56 | +29.9% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL A | 741 | $26 | 0.0% | $59.09 | — | SPONS ADR A | 780259206 |
| VHT | VANGUARD WORLD FDS | 155 | $26 | 0.0% | $127.14 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 201 | $22 | 0.0% | $104.93 | -6.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 239 | $22 | 0.0% | $75.83 | +36.6% | COM | 46625H100 |
| MMM | 3M COMPANY | 157 | $21 | 0.0% | $136.81 | -22.6% | COM | 88579Y101 |
| T | AT&T INC COM USD1 | 736 | $21 | 0.0% | $14.48 | +25.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 415 | $20 | 0.0% | $39.55 | +20.1% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 406 | $20 | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 500 | $19 | 0.0% | $33.98 | -18.9% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $18 | 0.0% | $33.77 | +2.3% | COM | 039483102 |
| HPQ | HP INC | 1,033 | $18 | 0.0% | $11.27 | +46.4% | COM | 40434L105 |
| WFC | WELLS FARGO & CO NEW | 519 | $15 | 0.0% | $39.03 | -6.1% | COM | 949746101 |
| CRBN | ISHARES TR | 117 | $12 | 0.0% | $47.40 | — | MSCI LW CRB TG | 46434V464 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $10 | 0.0% | $10.23 | +5.9% | COM | 42824C109 |
| MRK | MERCK & CO INC | 136 | $10 | 0.0% | $45.79 | +42.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 179 | $9 | 0.0% | $34.73 | +34.5% | CL A | 609207105 |
| — | SLACK | 345 | $9 | 0.0% | $23.19 | — | COM CL A | 83088V102 |
| — | PROSHARES TR II ULTA BLMBG 2017 | 5,830 | $9 | 0.0% | $1.54 | — | ULTA BLMBG 2017 | 74347W247 |
| EAT | BRINKER INTL INC | 566 | $7 | 0.0% | $44.81 | -25.6% | COM | 109641100 |
| — | GENERAL ELECTRIC CO | 800 | $6 | 0.0% | $31.32 | — | COM | 369604103 |
| NYT | NEW YORK TIMES CO CL A | 162 | $5 | 0.0% | $32.48 | 0.0% | CL A | 650111107 |
| NKE | NIKE INC CLASS B | 61 | $5 | 0.0% | $75.14 | +14.3% | CL B | 654106103 |
| AAL | AMERICAN AIRLINES GROUP INC | 405 | $5 | 0.0% | $29.02 | -21.6% | COM | 02376R102 |
| CSCO | CISCO SYS INC COM | 128 | $5 | 0.0% | $45.18 | -18.8% | COM | 17275R102 |
| BL | BLACKLINE INC | 100 | $5 | 0.0% | $33.82 | +73.0% | COM | 09239B109 |
| SHOP | SHOPIFY INC | 10 | $4 | 0.0% | $34.24 | +31.6% | CL A | 82509L107 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD | 161 | $3 | 0.0% | $20.44 | — | UNIT LTD INT | 822634101 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 227 | $3 | 0.0% | $20.01 | -13.2% | COM | 56501R106 |
| AZN | ASTRAZENECA PLC | 75 | $3 | 0.0% | $40.00 | — | SPON ADR NEW | 046353108 |
| ALK | ALASKA AIR GROUP INC COM | 100 | $3 | 0.0% | $62.15 | -12.8% | COM | 011659109 |
| — | DISCOVER FINL SVCS | 54 | $2 | 0.0% | $73.14 | — | COM | 254709108 |
| XYZ | SQUARE INC CL A | 44 | $2 | 0.0% | $70.61 | -3.1% | CL A | 852234103 |
| — | SPIRIT AIRLINES INC COM | 135 | $2 | 0.0% | $37.04 | — | COM | 848577102 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | — | — | COM | 90184L102 |
| TDOC | TELADOC HEALTH INC COM | 3 | $0 | 0.0% | $61.19 | +90.1% | COM | 87918A105 |
| PFE | PFIZER INC | 2 | $0 | 0.0% | $24.82 | +4.1% | COM | 717081103 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| FDX | FEDEX CORP COM | 2 | $0 | 0.0% | $185.88 | -32.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $60.03 | +21.1% | COM NEW | 26441C204 |
| — | CARA THERAPEUTICS INC COM | 1 | $0 | 0.0% | $26.49 | — | COM | 140755109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 100 | $0 | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |