CIK: 0001706836 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 16, 2017
Total Value ($000): $198,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | Vanguard Corp Bond ETF | 98,484 | $7,853 | 3.9% | $79.74 | — | ETF | 92206C409 |
| VCIT | Vanguard IT Corp Bond ETF | 82,240 | $7,104 | 3.6% | $86.38 | — | ETF | 92206C870 |
| BNDX | VANGUARD TOTAL INTL BOND MKT | 129,793 | $7,026 | 3.5% | $54.13 | — | ETF | 92203J407 |
| IJR | Ishares Tr S&P Smallcap | 97,567 | $6,748 | 3.4% | $69.16 | — | ETF | 464287804 |
| IHDG | WisdomTree Intl Hedged Di | 229,258 | $6,518 | 3.3% | $28.43 | — | ETF | 97717X594 |
| VTI | VANGUARD TOTAL STOCK MARKET | 50,964 | $6,183 | 3.1% | $121.32 | — | ETF | 922908769 |
| HEDJ | WisdomTree Europe Hedged | 82,047 | $5,153 | 2.6% | $62.81 | — | ETF | 97717X701 |
| MSFT | Microsoft Corp | 76,179 | $5,017 | 2.5% | $57.84 | 0.0% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 31,722 | $4,557 | 2.3% | $30.44 | 0.0% | COM | 037833100 |
| IVV | Ishares TRUST S&P | 16,661 | $3,953 | 2.0% | $237.26 | — | ETF | 464287200 |
| VIGI | Vanguard Intl Div Appr | 66,679 | $3,831 | 1.9% | $57.45 | — | ETF | 921946810 |
| TJX | T J X Cos Inc | 48,305 | $3,820 | 1.9% | $34.01 | 0.0% | COM | 872540109 |
| SCHP | SCHWAB US TIPS ETF | 67,518 | $3,749 | 1.9% | $55.53 | — | ETF | 808524870 |
| — | General Electric Company | 123,914 | $3,693 | 1.9% | $29.80 | — | COM | 369604103 |
| INTC | Intel Corp | 98,475 | $3,552 | 1.8% | $29.68 | 0.0% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 103,202 | $3,488 | 1.8% | $24.73 | 0.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 69,790 | $3,402 | 1.7% | $31.43 | 0.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 24,976 | $3,111 | 1.6% | $93.39 | 0.0% | COM | 478160104 |
| HD | Home Depot Inc | 20,539 | $3,016 | 1.5% | $114.37 | 0.0% | COM | 437076102 |
| VFC | V F Corporation | 54,322 | $2,986 | 1.5% | $49.34 | 0.0% | COM | 918204108 |
| PG | Procter & Gamble Co | 32,543 | $2,924 | 1.5% | $70.03 | 0.0% | COM | 742718109 |
| GIS | General Mills Inc | 48,170 | $2,843 | 1.4% | $44.62 | 0.0% | COM | 370334104 |
| — | Blackrock Inc | 7,412 | $2,843 | 1.4% | $383.57 | — | COM | 09247X101 |
| MMM | 3M Company | 14,573 | $2,788 | 1.4% | $113.65 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS | 43,260 | $2,526 | 1.3% | $46.79 | 0.0% | COM | 855244109 |
| KRE | SPDR Regional Bank ETF | 45,730 | $2,497 | 1.3% | $54.60 | — | ETF | 78464A698 |
| — | BERKSHIRE HATHAWAY CL B | 14,684 | $2,448 | 1.2% | $166.71 | — | COM | 084670207 |
| RY | Royal Bank Of Canada | 33,395 | $2,435 | 1.2% | $72.46 | 0.0% | COM | 780087102 |
| USB | U S Bancorp Del New | 46,093 | $2,374 | 1.2% | $38.07 | 0.0% | COM | 902973304 |
| NVDA | NVIDIA | 20,732 | $2,258 | 1.1% | $2.62 | 0.0% | COM | 67066G104 |
| SPSB | SPDR Short Term Corp Bond | 72,855 | $2,230 | 1.1% | $30.61 | — | ETF | 78464A474 |
| PFE | Pfizer Incorporated | 63,693 | $2,179 | 1.1% | $21.41 | 0.0% | COM | 717081103 |
| MRK | MERCK | 34,139 | $2,169 | 1.1% | $46.06 | 0.0% | COM | 58933Y105 |
| ACN | Accenture Ltd Cl A | 17,986 | $2,156 | 1.1% | $104.00 | 0.0% | COM | G1151C101 |
| ABBV | Abbvie Inc | 32,400 | $2,111 | 1.1% | $43.48 | 0.0% | COM | 00287Y109 |
| — | Mid Cap S P D R TRUST | 6,665 | $2,082 | 1.0% | $312.38 | — | ETF | 595635103 |
| APH | AMPHENOL CORP | 29,119 | $2,072 | 1.0% | $15.90 | 0.0% | COM | 032095101 |
| — | United Technologies Corp | 18,392 | $2,064 | 1.0% | $112.22 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 24,783 | $2,032 | 1.0% | $56.11 | 0.0% | COM | 30231G102 |
| NEE | NextEra Energy Inc | 15,425 | $1,980 | 1.0% | $25.15 | 0.0% | COM | 65339F101 |
| BDX | Becton Dickinson Co | 10,654 | $1,954 | 1.0% | $152.63 | 0.0% | COM | 075887109 |
| COST | COSTCO | 11,572 | $1,941 | 1.0% | $142.87 | 0.0% | COM | 22160K105 |
| BCE | BCE Inc | 43,042 | $1,905 | 1.0% | $25.70 | 0.0% | COM | 05534B760 |
| AMGN | Amgen Incorporated | 11,096 | $1,821 | 0.9% | $127.19 | 0.0% | COM | 031162100 |
| — | Medtronic Inc | 22,459 | $1,809 | 0.9% | $80.55 | — | COM | 585055106 |
| FAST | Fastenal Co | 33,940 | $1,748 | 0.9% | $9.94 | 0.0% | COM | 311900104 |
| META | FACEBOOK CL-A | 12,085 | $1,717 | 0.9% | $132.71 | 0.0% | COM | 30303M102 |
| — | Praxair Inc | 14,222 | $1,687 | 0.8% | $118.62 | — | COM | 74005P104 |
| MA | Mastercard Inc Cl A | 14,996 | $1,687 | 0.8% | $104.26 | 0.0% | COM | 57636Q104 |
| CHD | Church & Dwight Inc | 33,625 | $1,677 | 0.8% | $42.65 | 0.0% | COM | 171340102 |
| SYK | Stryker Corp | 12,570 | $1,655 | 0.8% | $114.51 | 0.0% | COM | 863667101 |
| BK | BANK OF NEW YORK | 34,530 | $1,631 | 0.8% | $36.97 | 0.0% | COM | 064058100 |
| ED | Consolidated Edison Inc | 20,943 | $1,626 | 0.8% | $54.67 | 0.0% | COM | 209115104 |
| — | China Mobile Ltd Spons | 27,799 | $1,535 | 0.8% | $55.22 | — | COM | 16941M109 |
| NKE | Nike Inc Class B | 27,160 | $1,514 | 0.8% | $49.27 | 0.0% | COM | 654106103 |
| SO | The Southern Company | 30,215 | $1,504 | 0.8% | $34.16 | 0.0% | COM | 842587107 |
| NVO | Novo-Nordisk A-S Adr | 43,764 | $1,500 | 0.8% | $34.27 | — | COM | 670100205 |
| CHRW | C H Robinson Worldwd New | 19,407 | $1,500 | 0.8% | $62.29 | 0.0% | COM | 12541W209 |
| — | Cerner Corp | 24,610 | $1,448 | 0.7% | $58.84 | — | COM | 156782104 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,187 | $1,366 | 0.7% | $89.95 | — | ETF | 921908844 |
| TDTT | Flexshares TRUST Iboxx 3 | 54,159 | $1,351 | 0.7% | $24.95 | — | ETF | 33939L506 |
| DLTR | Dollar Tree Stores | 17,001 | $1,334 | 0.7% | $76.86 | 0.0% | COM | 256746108 |
| HSIC | Henry Schein Inc | 7,833 | $1,331 | 0.7% | $64.97 | 0.0% | COM | 806407102 |
| CVX | Chevron-Texaco Corp | 12,340 | $1,325 | 0.7% | $76.76 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC. | 1,526 | $1,266 | 0.6% | $40.71 | 0.0% | COM | 02079K107 |
| SCHZ | SCHWAB US AGG BOND ETF | 23,537 | $1,219 | 0.6% | $51.79 | — | ETF | 808524839 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 28,708 | $1,131 | 0.6% | $39.40 | — | ETF | 464287234 |
| AXP | AMERICAN EXPRESS | 13,174 | $1,042 | 0.5% | $69.17 | 0.0% | COM | 025816109 |
| VYM | Vanguard High Dividend Yl | 13,104 | $1,018 | 0.5% | $77.69 | — | ETF | 921946406 |
| HSY | Hershey Foods Corp | 8,445 | $923 | 0.5% | $86.82 | 0.0% | COM | 427866108 |
| — | Spdr Ser Tr Nuveen Barcl | 17,937 | $869 | 0.4% | $48.45 | — | ETF | 78464A425 |
| JPM | J P MORGAN CHASE | 9,869 | $867 | 0.4% | $69.68 | 0.0% | COM | 46625H100 |
| MUB | Ishares Nationl Muni ETF | 6,655 | $725 | 0.4% | $108.94 | — | ETF | 464288414 |
| GILD | GILEAD SCIENCES | 10,019 | $681 | 0.3% | $50.66 | 0.0% | COM | 375558103 |
| BOND | PIMCO TOTAL RETURN | 5,508 | $580 | 0.3% | $105.30 | — | ETF | 72201R775 |
| SPY | S&P SPDRs | 2,348 | $554 | 0.3% | $235.95 | — | ETF | 78462F103 |
| IBM | Intl Business Machines | 3,100 | $540 | 0.3% | $114.39 | 0.0% | COM | 459200101 |
| ITW | Illinois Tool Works Inc | 3,985 | $528 | 0.3% | $104.58 | 0.0% | COM | 452308109 |
| SCHE | SCHWAB EMERGING MARKET EQUITY | 21,177 | $508 | 0.3% | $23.99 | — | ETF | 808524706 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,021 | $451 | 0.2% | $56.23 | — | ETF | 808524201 |
| XLK | Sector Spdr Tr Shs Ben I | 8,272 | $441 | 0.2% | $53.31 | — | ETF | 81369Y803 |
| KO | COCA COLA | 9,945 | $422 | 0.2% | $31.52 | 0.0% | COM | 191216100 |
| NVS | Novartis A G Spon Adr | 5,535 | $411 | 0.2% | $74.25 | — | COM | 66987V109 |
| CL | Colgate Palmolive | 4,466 | $327 | 0.2% | $56.87 | 0.0% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 2,402 | $316 | 0.2% | $92.60 | 0.0% | COM | 494368103 |
| XLV | Select Sector Spdr Tr He | 4,152 | $309 | 0.2% | $74.42 | — | ETF | 81369Y209 |
| AMZN | AMAZON | 347 | $308 | 0.2% | $41.67 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 329 | $279 | 0.1% | $41.73 | 0.0% | COM | 02079K305 |
| BABA | ALIBABA GROUP | 2,511 | $271 | 0.1% | $107.93 | — | COM | 01609W102 |
| EIX | EDISON INTL | 3,225 | $257 | 0.1% | $52.34 | 0.0% | COM | 281020107 |
| XLI | Sector Spdr Indl Select | 3,870 | $252 | 0.1% | $65.12 | — | ETF | 81369Y704 |
| — | ARISTA NETWORKS INC | 1,816 | $240 | 0.1% | $132.16 | — | COM | 040413106 |
| V | VISA | 2,550 | $227 | 0.1% | $80.89 | 0.0% | COM | 92826C839 |
| IBB | I SHARES NASDAQ BIOTECH | 770 | $226 | 0.1% | $293.51 | — | ETF | 464287556 |
| XLF | Sector Spdr Fincl Select | 9,330 | $221 | 0.1% | $23.69 | — | ETF | 81369Y605 |
| XLY | Sector Spdr Consumer Fd | 2,491 | $219 | 0.1% | $87.92 | — | ETF | 81369Y407 |
| — | PRICELINE.COM | 122 | $217 | 0.1% | $1778.69 | — | COM | 741503403 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,522 | $209 | 0.1% | $137.32 | — | ETF | 464287655 |
| — | BROADCOM | 939 | $206 | 0.1% | $219.38 | — | COM | Y09827109 |
| PAYC | PAYCOM SOFTWARE INC | 3,529 | $203 | 0.1% | $50.84 | 0.0% | COM | 70432V102 |
| — | HABIT RESTAURANTS | 10,729 | $190 | 0.1% | $17.71 | — | COM | 40449J103 |