CIK: 0001698750 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $108,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 964,653 | $42,502 | 39.1% | $44.06 | — | COM | 921943858 |
| IWB | iShares Russell 1000 | 92,575 | $16,517 | 15.2% | $178.42 | — | COM | 464287622 |
| IJR | iShares Core S&P Small-Cap | 101,135 | $8,480 | 7.8% | $83.85 | — | COM | 464287804 |
| IVV | iShares Core S&P 500 | 23,663 | $7,649 | 7.0% | $323.25 | — | COM | 464287200 |
| VNQ | Vanguard REIT ETF | 41,779 | $3,876 | 3.6% | $92.77 | — | COM | 922908553 |
| IWF | iShares Russell 1000 Growth | 21,525 | $3,786 | 3.5% | $175.89 | — | COM | 464287614 |
| ACWI | iShares MSCI ACWI | 43,869 | $3,476 | 3.2% | $79.24 | — | COM | 464288257 |
| IWM | iShares Russell 2000 | 17,179 | $2,846 | 2.6% | $165.67 | — | COM | 464287655 |
| VOO | Vanguard 500 ETF | 8,733 | $2,583 | 2.4% | $295.77 | — | COM | 922908363 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 21,227 | $1,542 | 1.4% | $72.64 | — | COM | 464287150 |
| AAPL | Apple Inc | 4,451 | $1,307 | 1.2% | $62.02 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF | 3,018 | $971 | 0.9% | $321.74 | — | COM | 78462F103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 15,150 | $883 | 0.8% | $58.28 | — | COM | 46138E354 |
| BND | Vanguard Total Bond Market ETF | 9,264 | $776 | 0.7% | $83.77 | — | COM | 921937835 |
| VBR | Vanguard Small-Cap Value ETF | 5,398 | $739 | 0.7% | $136.90 | — | COM | 922908611 |
| IVW | iShares S&P 500 Growth | 2,857 | $553 | 0.5% | $193.56 | — | COM | 464287309 |
| — | iShares International Dev Prpty ETF | 13,868 | $537 | 0.5% | $38.72 | — | COM | 464288422 |
| GOOG | Alphabet Inc C | 399 | $533 | 0.5% | $64.05 | 0.0% | COM | 02079K107 |
| AMZN | Amazon.com Inc | 252 | $465 | 0.4% | $88.51 | 0.0% | COM | 023135106 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 3,443 | $440 | 0.4% | $127.80 | — | COM | 464287242 |
| V | Visa Inc Class A | 2,253 | $423 | 0.4% | $172.55 | 0.0% | COM | 92826C839 |
| UNH | UnitedHealth Group Inc | 1,410 | $414 | 0.4% | $236.60 | 0.0% | COM | 91324P102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 7,339 | $394 | 0.4% | $53.69 | — | COM | 46434G103 |
| EFA | iShares MSCI EAFE | 5,354 | $371 | 0.3% | $69.29 | — | COM | 464287465 |
| BRK/B | Berkshire Hathaway Inc B | 1,430 | $323 | 0.3% | $217.17 | 0.0% | COM | 084670702 |
| WMT | Wal-Mart Stores Inc | 2,343 | $278 | 0.3% | $36.38 | 0.0% | COM | 931142103 |
| COST | Costco Wholesale Corp | 800 | $235 | 0.2% | $271.52 | 0.0% | COM | 22160K105 |
| NKE | Nike Inc B | 2,004 | $203 | 0.2% | $86.82 | 0.0% | COM | 654106103 |
| MSFT | Microsoft Corp | 1,226 | $193 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| VZ | Verizon Communications Inc | 3,047 | $187 | 0.2% | $42.79 | 0.0% | COM | 92343V104 |
| PGR | Progressive Corp | 2,540 | $183 | 0.2% | $59.30 | 0.0% | COM | 743315103 |
| NSC | Norfolk Southern Corp | 924 | $179 | 0.2% | $165.56 | 0.0% | COM | 655844108 |
| MRK | Merck & Co Inc | 1,929 | $175 | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 3,601 | $172 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| ADBE | Adobe Systems Inc | 516 | $170 | 0.2% | $294.23 | 0.0% | COM | 00724F101 |
| ELV | Anthem Inc | 532 | $160 | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| EPD | Enterprise Products Partners LP | 5,467 | $153 | 0.1% | $27.99 | — | COM | 293792107 |
| UGI | UGI Corp | 3,385 | $152 | 0.1% | $45.81 | 0.0% | COM | 902681105 |
| TJX | TJX Companies Inc | 2,326 | $142 | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| ROST | Ross Stores Inc | 1,189 | $138 | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| JPM | JPMorgan Chase & Co | 962 | $134 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| — | Magellan Midstream Partners LP | 2,053 | $129 | 0.1% | $62.83 | — | COM | 559080106 |
| — | Xilinx Inc | 1,325 | $129 | 0.1% | $97.36 | — | COM | 983919101 |
| ET | Energy Transfer Equity LP | 9,761 | $125 | 0.1% | $12.81 | — | COM | 29273V100 |
| CME | CME Group Inc Class A | 574 | $115 | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| SBUX | Starbucks Corp | 1,244 | $109 | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| APH | Amphenol Corp | 1,007 | $108 | 0.1% | $24.08 | 0.0% | COM | 032095101 |
| F | Ford Motor Co | 11,646 | $108 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| DIS | Walt Disney Co | 700 | $101 | 0.1% | $135.71 | 0.0% | COM | 254687106 |
| TMUS | T-Mobile US Inc | 1,218 | $95 | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| MBB | iShares MBS | 884 | $95 | 0.1% | $107.47 | — | COM | 464288588 |
| RSP | Invesco S&P 500 Equal Weight ETF | 800 | $92 | 0.1% | $115.00 | — | COM | 46137V357 |
| DAL | Delta Air Lines Inc | 1,391 | $81 | 0.1% | $54.09 | 0.0% | COM | 247361702 |
| IQV | Iqvia Hldgs Inc | 500 | $77 | 0.1% | $146.00 | 0.0% | COM | 46266C105 |
| ECL | Ecolab Inc | 392 | $75 | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| MPLX | MPLX LP Partnership Units | 2,646 | $67 | 0.1% | $25.32 | — | COM | 55336V100 |
| PAA | Plains All American Pipeline LP | 3,502 | $64 | 0.1% | $18.28 | — | COM | 726503105 |
| AVAV | Aerovironment Inc | 1,000 | $61 | 0.1% | $59.92 | 0.0% | COM | 008073108 |
| WELL | Welltower Inc Com | 749 | $61 | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| IGLB | iShares Long-Term Corporate Bond ETF | 868 | $57 | 0.1% | $65.67 | — | COM | 464289511 |
| NUE | Nucor Corp | 1,000 | $56 | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| MU | Micron Technology Inc | 1,000 | $53 | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| HON | Honeywell International Inc | 291 | $51 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| AZO | AutoZone Inc | 41 | $48 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| — | JPMorgan Alerian MLP ETN | 2,171 | $47 | 0.0% | $21.65 | — | COM | 46625H365 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 787 | $45 | 0.0% | $57.18 | — | COM | 464288638 |
| MDY | SPDR S&P MidCap 400 ETF | 122 | $45 | 0.0% | $368.85 | — | COM | 78467Y107 |
| AMD | Advanced Micro Devices Inc | 1,000 | $45 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 355 | $39 | 0.0% | $109.86 | — | COM | 464287440 |
| WES | Western Midstream Partners LP | 1,991 | $39 | 0.0% | $19.59 | — | COM | 958669103 |
| IJH | iShares Core S&P Mid-Cap | 188 | $38 | 0.0% | $202.13 | — | COM | 464287507 |
| PFE | Pfizer Inc | 954 | $37 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| KMB | Kimberly-Clark Corp | 266 | $36 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| SCZ | iShares MSCI EAFE Small-Cap | 545 | $33 | 0.0% | $60.55 | — | COM | 464288273 |
| IEFA | iShares Core MSCI EAFE | 500 | $32 | 0.0% | $64.00 | — | COM | 46432F842 |
| GOOGL | Alphabet Inc A | 24 | $32 | 0.0% | $64.02 | 0.0% | COM | 02079K305 |
| BSV | Vanguard Short-Term Bond ETF | 395 | $31 | 0.0% | $78.48 | — | COM | 921937827 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 578 | $30 | 0.0% | $51.90 | — | COM | 464288646 |
| GILD | Gilead Sciences Inc | 450 | $29 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| WEC | Wecenergy Group Inc | 320 | $29 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| — | Core Laboratories NV | 740 | $27 | 0.0% | $36.49 | — | COM | N22717107 |
| T | AT&T Inc | 700 | $27 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| BAC | Bank of America Corporation | 750 | $26 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| HYD | Market Vectors High-Yield Municipal ETF | 407 | $26 | 0.0% | $63.88 | — | COM | 92189H409 |
| MS | Morgan Stanley | 500 | $25 | 0.0% | $39.09 | 0.0% | COM | 617446448 |
| XOM | Exxon Mobil Corp | 364 | $25 | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| META | Facebook Inc A | 125 | $25 | 0.0% | $192.35 | 0.0% | COM | 30303M102 |
| HAL | Halliburton Co | 1,000 | $24 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| FTNT | Fortinet Inc | 225 | $24 | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| SPTM | SPDR TOTAL STOCK MARKET ETF | 625 | $24 | 0.0% | $38.40 | — | COM | 78464A805 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 719 | $24 | 0.0% | $33.38 | — | COM | 808524805 |
| AVGO | Broadcom Inc Com | 75 | $23 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| CMCSA | Comcast Corp Class A | 500 | $22 | 0.0% | $37.86 | 0.0% | COM | 20030N101 |
| CVS | CVS Health Corp | 300 | $22 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| IWN | iShares Russell 2000 Value | 174 | $22 | 0.0% | $126.44 | — | COM | 464287630 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 185 | $21 | 0.0% | $113.51 | — | COM | 464288414 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 195 | $20 | 0.0% | $102.56 | — | COM | 464288158 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 180 | $20 | 0.0% | $111.11 | — | COM | 464288281 |
| TIP | iShares TIPS Bond | 172 | $20 | 0.0% | $116.28 | — | COM | 464287176 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 148 | $20 | 0.0% | $135.14 | — | COM | 464287432 |
| INTC | Intel Corp | 350 | $20 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| C | Citigroup Inc | 250 | $19 | 0.0% | $59.26 | 0.0% | COM | 172967424 |
| MCD | McDonalds Corp | 100 | $19 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| PFF | iShares Preferred&Income Securities ETF | 492 | $18 | 0.0% | $36.59 | — | COM | 464288687 |
| D | Dominion Resources Inc | 225 | $18 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| WM | Waste Management Inc | 163 | $18 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| CCI | Crown Castle International Corp | 125 | $17 | 0.0% | $104.19 | 0.0% | COM | 22822V101 |
| ABBV | AbbVie Inc | 200 | $17 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 259 | $17 | 0.0% | $65.64 | — | COM | 78464A300 |
| — | EQM Midstream Partners LP | 554 | $16 | 0.0% | $28.88 | — | COM | 26885B100 |
| IBM | International Business Machines Corp | 125 | $16 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| ENB | Enbridge Inc Com | 382 | $15 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| BP | BP PLC ADR | 400 | $15 | 0.0% | $37.50 | — | COM | 055622104 |
| JNJ | Johnson & Johnson | 105 | $15 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| — | Alerian MLP ETF | 1,800 | $15 | 0.0% | $8.33 | — | COM | 00162Q866 |
| — | Nuveen CA Quality Muni Income | 1,046 | $15 | 0.0% | $14.34 | — | COM | 67066Y105 |
| NOW | ServiceNow Inc | 50 | $14 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| — | United Technologies Corp | 100 | $14 | 0.0% | $140.00 | — | COM | 913017109 |
| WPC | W.P. Carey Inc | 175 | $14 | 0.0% | $80.00 | — | COM | 92936U109 |
| — | Phillips 66 Partners LP | 216 | $13 | 0.0% | $60.19 | — | COM | 718549207 |
| PSA | Public Storage | 65 | $13 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| SLF | Sun Life Finl Inc Com | 285 | $12 | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| — | Allergan plc | 59 | $11 | 0.0% | $186.44 | — | COM | G0177J108 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 105 | $10 | 0.0% | $95.24 | — | COM | 72201R783 |
| IYR | iShares US Real Estate | 110 | $10 | 0.0% | $90.91 | — | COM | 464287739 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 240 | $9 | 0.0% | $37.50 | — | COM | 78463X509 |
| — | NuStar Energy LP | 363 | $9 | 0.0% | $24.79 | — | COM | 67058H102 |
| — | iShares Gold Trust | 600 | $8 | 0.0% | $13.33 | — | COM | 464285105 |
| PINS | Pinterest Inc | 400 | $7 | 0.0% | $21.59 | 0.0% | COM | 72352L106 |
| TSLA | Tesla Motors Inc | 15 | $6 | 0.0% | $21.69 | 0.0% | COM | 88160R101 |
| — | Nuveen CA AMT - Free Quality Muni Inc | 410 | $6 | 0.0% | $14.63 | — | COM | 670651108 |
| — | DCP Midstream Partners LP | 267 | $6 | 0.0% | $22.47 | — | COM | 23311P100 |
| — | Southwestern Energy Co | 1,900 | $4 | 0.0% | $2.11 | — | COM | 845467109 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 285 | $2 | 0.0% | $7.02 | — | COM | 881624209 |
| ORCL | Oracle Corp | 50 | $2 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| PTON | Peloton Interactive Inc | 75 | $2 | 0.0% | $26.94 | 0.0% | COM | 70614W100 |
| AVNS | Avanos Med Inc | 33 | $1 | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| — | General Electric Co | 150 | $1 | 0.0% | $6.67 | — | COM | 369604103 |
| HBAN | Huntington Bancshares Inc | 100 | $1 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| — | Clearside Biomedical Inc Com | 85 | $0 | 0.0% | — | — | COM | 185063104 |
| — | Blucora Inc | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| FITB | Fifth Third Bancorp | 18 | $0 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| NNVC | Nanoviricides Inc | 308 | $0 | 0.0% | $2.26 | 0.0% | COM | 630087302 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 5 | $0 | 0.0% | — | — | COM | 72201R874 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3 | $0 | 0.0% | — | — | COM | 922907746 |