CIK: 0001696731 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $90,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,144 | $26,861 | 29.5% | $203.98 | +0.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 79,429 | $9,198 | 10.1% | $89.36 | +18.6% | COM | 037833100 |
| PEP | PEPSICO INC | 58,606 | $8,123 | 8.9% | $101.85 | +13.1% | COM | 713448108 |
| STIP | ISHARES TR | 61,137 | $6,362 | 7.0% | $101.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TR | 37,837 | $4,786 | 5.3% | $126.32 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 10,824 | $3,843 | 4.2% | $269.06 | +14.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 13,662 | $3,794 | 4.2% | $198.60 | +19.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 41,290 | $3,429 | 3.8% | $83.05 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 14,427 | $3,034 | 3.3% | $131.90 | +52.2% | COM | 594918104 |
| AGG | ISHARES TR | 22,062 | $2,605 | 2.9% | $115.29 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 34,463 | $2,602 | 2.9% | $60.49 | — | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 35,037 | $1,762 | 1.9% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,954 | $1,528 | 1.7% | $61.38 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 22,891 | $1,380 | 1.5% | $51.90 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 348 | $1,096 | 1.2% | $80.09 | +96.8% | COM | 023135106 |
| ACWI | ISHARES TR | 10,781 | $862 | 0.9% | $61.63 | — | MSCI ACWI ETF | 464288257 |
| YUM | YUM BRANDS INC | 8,662 | $791 | 0.9% | $53.30 | +56.4% | COM | 988498101 |
| FDX | FEDEX CORP COM | 2,202 | $554 | 0.6% | $113.23 | +59.8% | COM | 31428X106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 10,656 | $519 | 0.6% | $43.86 | — | CORE MSCI EMKT | 46434G103 |
| XT | ISHARES TR EXPONENTIAL TECH | 10,296 | $500 | 0.5% | $45.31 | — | EXPONENTIAL TECH | 46434V381 |
| YUMC | YUM CHINA HLDGS INC | 8,853 | $469 | 0.5% | $26.68 | +98.3% | COM | 98850P109 |
| IAGG | ISHARES TR | 8,209 | $457 | 0.5% | $55.67 | — | CORE INTL AGGR | 46435G672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,425 | $417 | 0.5% | $92.15 | +1.9% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,788 | $321 | 0.4% | $29.67 | +11.3% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.4% | $230816.08 | +32.9% | CL A | 084670108 |
| ICF | ISHARES TR | 3,061 | $312 | 0.3% | $99.78 | — | COHEN&STEER REIT | 464287564 |
| LUV | SOUTHWEST AIRLNS CO | 6,640 | $249 | 0.3% | $29.57 | +11.8% | COM | 844741108 |
| BND | VANGUARD BD INDEX FD INC | 2,595 | $229 | 0.3% | $79.82 | — | TOTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 1,390 | $204 | 0.2% | $92.09 | — | USA ESG SLCT ETF | 464288802 |
| TSLA | TESLA MTRS INC | 426 | $183 | 0.2% | $99.01 | +19.3% | COM | 88160R101 |
| — | WEINGARTEN RLTY INVS | 11 | $181 | 0.2% | $34.62 | — | SH BEN INT | 948741103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 970 | $165 | 0.2% | $135.81 | — | TOTAL STK MKT | 922908769 |
| — | AON PLC | 741 | $153 | 0.2% | $112.01 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 575 | $151 | 0.2% | $141.01 | +81.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 994 | $123 | 0.1% | $92.22 | +32.4% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,487 | $120 | 0.1% | $78.70 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 867 | $117 | 0.1% | $117.32 | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES GOLD TRUST | 6,500 | $117 | 0.1% | $15.08 | — | GOLD ETF | 464285105 |
| TXN | TEXAS INSTRS INC | 795 | $113 | 0.1% | $55.48 | +110.6% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 816 | $113 | 0.1% | $67.31 | +72.9% | COM | 742718109 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 2,142 | $111 | 0.1% | $51.00 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 3,002 | $110 | 0.1% | $25.99 | +4.3% | COM | 717081103 |
| — | ISHARES TR | 4,301 | $110 | 0.1% | $24.58 | — | IBONDS SEP20 ETF | 46434V571 |
| KO | COCA COLA CO | 2,074 | $102 | 0.1% | $31.21 | +30.7% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,905 | $96 | 0.1% | $44.73 | — | ALLWRLD EX US | 922042775 |
| MFC | MANULIFE FINANCIAL CORP COM NPV | 6,921 | $96 | 0.1% | $12.83 | +11.6% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 633 | $94 | 0.1% | $91.05 | +39.5% | COM | 478160104 |
| STPZ | PIMCO ETF TR | 1,636 | $88 | 0.1% | $52.27 | — | 1-5 US TIP IDX | 72201R205 |
| CSX | CSX CORP COM | 1,099 | $85 | 0.1% | $9.89 | +132.2% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 602 | $84 | 0.1% | $33.10 | +24.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,454 | $84 | 0.1% | $44.38 | -27.2% | COM | 30231G102 |
| BA | BOEING CO COM | 500 | $83 | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| CMI | CUMMINS INC | 358 | $76 | 0.1% | $105.31 | +66.0% | COM | 231021106 |
| IJH | ISHARES TR | 382 | $71 | 0.1% | $124.09 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 255 | $62 | 0.1% | $86.33 | +151.0% | COM | 03027X100 |
| INTC | INTEL CORP | 1,177 | $61 | 0.1% | $30.02 | +55.0% | COM | 458140100 |
| SPY | SPDR S&P 500 | 175 | $59 | 0.1% | $252.13 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 360 | $57 | 0.1% | $55.35 | +114.4% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FD INC | 539 | $50 | 0.1% | $83.24 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113 | $50 | 0.1% | $143.74 | +183.4% | COM | 883556102 |
| UNP | UNION PAC CORP | 234 | $46 | 0.1% | $80.32 | +105.3% | COM | 907818108 |
| IWM | ISHARES TR | 302 | $45 | 0.0% | $152.82 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 675 | $44 | 0.0% | $45.10 | +30.3% | COM | 291011104 |
| IYR | ISHARES TR | 541 | $43 | 0.0% | $76.72 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 705 | $42 | 0.0% | $41.25 | +17.8% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 253 | $42 | 0.0% | $59.69 | +116.2% | COM | 22822V101 |
| IWV | ISAHRES RUSSELL 3000 ETF | 210 | $41 | 0.0% | $180.95 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 549 | $40 | 0.0% | $75.22 | -11.6% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 660 | $39 | 0.0% | $53.03 | — | SBI INT-UTILS | 81369Y886 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 933 | $38 | 0.0% | $31.37 | — | MSCI SWITZERLAND | 464286749 |
| MCD | MCDONALDS CORP | 166 | $36 | 0.0% | $179.13 | +1.3% | COM | 580135101 |
| — | ISHARES GLOBAL REIT ETF | 1,550 | $33 | 0.0% | $20.65 | — | GLOBAL REIT ETF | 46434V467 |
| VHT | VANGUARD WORLD FDS | 155 | $32 | 0.0% | $127.14 | — | HEALTH CAR ETF | 92204A504 |
| BAX | BAXTER INTL INC | 387 | $31 | 0.0% | $39.74 | +89.3% | COM | 071813109 |
| BRKR | BRUKER CORP | 765 | $30 | 0.0% | $21.11 | +94.1% | COM | 116794108 |
| WAT | WATERS CORP | 154 | $30 | 0.0% | $142.72 | +45.6% | COM | 941848103 |
| NVO | NOVO-NORDISK A S | 437 | $30 | 0.0% | $39.78 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC | 28 | $29 | 0.0% | $56.85 | +74.9% | CL A | 82509L107 |
| L | LOEWS CORP | 804 | $28 | 0.0% | $43.07 | -18.4% | COM | 540424108 |
| — | ISHARES TR | 1,012 | $26 | 0.0% | $25.87 | — | IBONDS DEC2021 | 46435G789 |
| EAT | BRINKER INTL INC | 566 | $24 | 0.0% | $44.81 | -22.3% | COM | 109641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 519 | $24 | 0.0% | $33.77 | +11.4% | COM | 039483102 |
| T | AT&T INC COM USD1 | 736 | $22 | 0.0% | $14.48 | +7.4% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 406 | $21 | 0.0% | $49.02 | — | STRM INFPROIDX | 922020805 |
| HPQ | HP INC | 1,033 | $20 | 0.0% | $11.27 | +34.6% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 250 | $19 | 0.0% | $58.23 | +1.1% | COM | 718172109 |
| — | ROYAL DUTCH SHELL A | 741 | $19 | 0.0% | $59.09 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 500 | $19 | 0.0% | $33.98 | -20.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $18 | 0.0% | $31.56 | +34.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 307 | $18 | 0.0% | $39.55 | +33.4% | COM | 68389X105 |
| MMM | 3M COMPANY | 107 | $17 | 0.0% | $136.81 | -19.3% | COM | 88579Y101 |
| CRBN | ISHARES TR | 117 | $15 | 0.0% | $47.40 | — | MSCI LW CRB TG | 46434V464 |
| JPM | JPMORGAN CHASE & CO | 155 | $15 | 0.0% | $75.83 | +12.7% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 92 | $13 | 0.0% | $130.43 | — | S&P500 PUR GWT | 46137V266 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26 | $12 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| WFC | WELLS FARGO & CO NEW | 519 | $12 | 0.0% | $39.03 | -44.1% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 271 | $11 | 0.0% | $37.17 | — | FTSE DEV MKT ETF | 921943858 |
| TDOC | TELADOC HEALTH INC COM | 51 | $11 | 0.0% | $202.91 | +4.4% | COM | 87918A105 |
| RNG | RINGCENTRAL INC-CLASS A | 36 | $10 | 0.0% | $261.91 | +6.1% | CL A | 76680R206 |
| NYT | NEW YORK TIMES CO CL A | 232 | $10 | 0.0% | $35.21 | +18.0% | CL A | 650111107 |
| MDLZ | MONDELEZ INTL INC | 179 | $10 | 0.0% | $34.73 | +39.8% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | 57 | $10 | 0.0% | $157.89 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | 88 | $9 | 0.0% | $90.91 | — | MCAP VL IDXVIP | 922908512 |
| BL | BLACKLINE INC | 100 | $9 | 0.0% | $33.82 | +148.1% | COM | 09239B109 |
| NKE | NIKE INC CLASS B | 71 | $9 | 0.0% | $76.59 | +30.1% | CL B | 654106103 |
| — | SLACK | 345 | $9 | 0.0% | $23.19 | — | COM CL A | 83088V102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,010 | $9 | 0.0% | $10.23 | -21.0% | COM | 42824C109 |
| UCO | PROSHARES TR II | 233 | $7 | 0.0% | $30.04 | — | ULTA BLMBG 2017 | 74347Y888 |
| XYZ | SQUARE INC CL A | 44 | $7 | 0.0% | $70.61 | +99.9% | CL A | 852234103 |
| MRK | MERCK & CO INC | 86 | $7 | 0.0% | $45.79 | +44.0% | COM | 58933Y105 |
| — | ETF MANAGERS TR ETHO CLIMATE LEA | 131 | $6 | 0.0% | $38.17 | — | ETHO CLIMATE LEA | 26924G888 |
| CSCO | CISCO SYS INC COM | 128 | $5 | 0.0% | $45.18 | -18.0% | COM | 17275R102 |
| IJT | ISHARES TR S&P CAP 600 GROWTH ETF | 27 | $5 | 0.0% | $185.19 | — | S&P SML 600 GWT | 464287887 |
| — | GENERAL ELECTRIC CO | 800 | $5 | 0.0% | $31.32 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 3 | $4 | 0.0% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 54 | $3 | 0.0% | $73.14 | — | COM | 254709108 |
| XSLV | INVESCO EXCHANGE-TRADED FD TR S&P SMLCP LOW | 103 | $3 | 0.0% | $29.13 | — | S&P SMLCP LOW | 46138G102 |
| NFLX | NETFLIX COM INC COM | 2 | $1 | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1 | $1 | 0.0% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP | 1 | $0 | 0.0% | $60.03 | +11.1% | 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 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 4 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | TWITTER INC COM | 1 | $0 | 0.0% | — | — | COM | 90184L102 |