CIK: 0001706836 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $203,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 94,890 | $7,595 | 3.7% | $79.74 | — | ETF | 92206C409 |
| BNDX | VANGUARD TOTAL INTL BOND MKT | 135,590 | $7,371 | 3.6% | $54.14 | — | ETF | 92203J407 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | 239,294 | $7,083 | 3.5% | $28.48 | — | ETF | 97717X594 |
| IJR | ISHARES S&P SMALLCAP 600 | 98,582 | $6,912 | 3.4% | $69.17 | — | ETF | 464287804 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 77,227 | $6,760 | 3.3% | $86.38 | — | ETF | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET | 52,545 | $6,539 | 3.2% | $121.41 | — | ETF | 922908769 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 85,778 | $5,347 | 2.6% | $62.79 | — | ETF | 97717X701 |
| MSFT | MICROSOFT | 73,359 | $5,057 | 2.5% | $57.84 | +7.7% | COM | 594918104 |
| VIGI | VANGUARD INTL DIV APPREC IDX ETF | 76,874 | $4,742 | 2.3% | $58.02 | — | ETF | 921946810 |
| AAPL | APPLE COMPUTER | 31,211 | $4,495 | 2.2% | $30.44 | +12.7% | COM | 037833100 |
| IVV | ISHARES TRUST S&P | 17,623 | $4,290 | 2.1% | $237.60 | — | ETF | 464287200 |
| SCHP | SCHWAB US TIPS ETF | 72,173 | $3,974 | 2.0% | $55.50 | — | ETF | 808524870 |
| TJX | TJX CO. | 47,040 | $3,395 | 1.7% | $34.01 | -1.8% | COM | 872540109 |
| INTC | INTEL | 96,513 | $3,256 | 1.6% | $29.68 | -0.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 103,481 | $3,239 | 1.6% | $24.73 | +1.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 71,875 | $3,210 | 1.6% | $31.38 | -5.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 23,755 | $3,143 | 1.5% | $93.39 | +7.5% | COM | 478160104 |
| — | BLACKROCK INC CL A | 7,438 | $3,142 | 1.5% | $383.57 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC | 115,452 | $3,118 | 1.5% | $29.80 | — | COM | 369604103 |
| HD | HOME DEPOT INC. | 20,318 | $3,117 | 1.5% | $114.37 | +8.8% | COM | 437076102 |
| MMM | 3-M CO | 14,138 | $2,943 | 1.4% | $113.65 | +9.7% | COM | 88579Y101 |
| NVDA | NVIDIA | 20,316 | $2,937 | 1.4% | $2.62 | +19.5% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO. | 31,938 | $2,783 | 1.4% | $70.03 | +0.2% | COM | 742718109 |
| USB | U.S. BANCORP | 53,451 | $2,775 | 1.4% | $37.92 | -2.5% | COM | 902973304 |
| — | BERKSHIRE HATHAWAY CL B | 16,265 | $2,755 | 1.4% | $166.97 | — | COM | 084670207 |
| GIS | GENERAL MILLS INC. | 48,759 | $2,701 | 1.3% | $44.59 | -5.8% | COM | 370334104 |
| KRE | SPDR REGIONAL BANK ETF | 44,085 | $2,422 | 1.2% | $54.60 | — | ETF | 78464A698 |
| SBUX | STARBUCKS | 40,871 | $2,383 | 1.2% | $46.79 | +7.3% | COM | 855244109 |
| RY | ROYAL BANK OF CANADA | 32,555 | $2,361 | 1.2% | $72.46 | -3.2% | COM | 780087102 |
| MRK | MERCK | 35,380 | $2,268 | 1.1% | $46.08 | +1.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 30,864 | $2,238 | 1.1% | $43.48 | +8.0% | COM | 00287Y109 |
| SPSB | SPDR BLMBG BARCLAYS ST CORP BD ETF | 71,793 | $2,200 | 1.1% | $30.61 | — | ETF | 78464A474 |
| NEE | NEXTERA ENERGY INC. | 15,350 | $2,151 | 1.1% | $25.15 | +9.5% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 17,562 | $2,144 | 1.1% | $112.22 | — | COM | 913017109 |
| ACN | ACCENTURE LTD CL A | 17,325 | $2,143 | 1.1% | $104.00 | +3.0% | COM | G1151C101 |
| MDY | MIDCAP SPDR TR SER I | 6,736 | $2,139 | 1.1% | $317.55 | — | ETF | 78467Y107 |
| PFE | PFIZER | 63,258 | $2,125 | 1.0% | $21.41 | +0.9% | COM | 717081103 |
| APH | AMPHENOL CORP | 28,371 | $2,094 | 1.0% | $15.90 | +5.7% | COM | 032095101 |
| BDX | BECTON DICKINSON & CO | 10,403 | $2,030 | 1.0% | $152.63 | +5.2% | COM | 075887109 |
| BCE | BCE INC COM NEW | 43,570 | $1,962 | 1.0% | $25.71 | +3.5% | COM | 05534B760 |
| XOM | EXXON MOBIL CORP. | 23,544 | $1,901 | 0.9% | $56.11 | -1.2% | COM | 30231G102 |
| AMGN | AMGEN | 10,994 | $1,893 | 0.9% | $127.19 | -1.4% | COM | 031162100 |
| — | PRAXAIR | 14,156 | $1,876 | 0.9% | $118.62 | — | COM | 74005P104 |
| VFC | VF CORP. | 32,387 | $1,865 | 0.9% | $49.34 | +4.6% | COM | 918204108 |
| NVO | NOVO NORDISK A/S | 42,457 | $1,821 | 0.9% | $34.27 | — | COM | 670100205 |
| META | FACEBOOK CL-A | 11,937 | $1,802 | 0.9% | $132.71 | +11.3% | COM | 30303M102 |
| COST | COSTCO COMPANIES INC. | 11,152 | $1,784 | 0.9% | $142.87 | +5.7% | COM | 22160K105 |
| MA | MASTERCARD | 14,640 | $1,778 | 0.9% | $104.26 | +8.4% | COM | 57636Q104 |
| BK | BANK OF NEW YORK | 34,696 | $1,770 | 0.9% | $36.97 | +2.7% | COM | 064058100 |
| SYK | STRYKER | 12,540 | $1,740 | 0.9% | $114.51 | +9.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON | 20,327 | $1,643 | 0.8% | $54.67 | +8.5% | COM | 209115104 |
| CHD | CHURCH & DWIGHT INC. | 31,145 | $1,616 | 0.8% | $42.65 | +7.4% | COM | 171340102 |
| — | CHINA MOBILE LTD ADR | 28,349 | $1,505 | 0.7% | $55.18 | — | COM | 16941M109 |
| NKE | NIKE INC. CLASS B | 25,435 | $1,501 | 0.7% | $49.27 | -2.1% | COM | 654106103 |
| SO | SOUTHERN CO | 30,270 | $1,449 | 0.7% | $34.16 | +2.7% | COM | 842587107 |
| GOOG | ALPHABET INC. | 1,586 | $1,441 | 0.7% | $40.89 | +11.1% | COM | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 15,455 | $1,432 | 0.7% | $89.99 | — | ETF | 921908844 |
| FAST | FASTENAL | 32,780 | $1,427 | 0.7% | $9.94 | -9.8% | COM | 311900104 |
| HSIC | HENRY SCHEIN INC. | 7,726 | $1,414 | 0.7% | $64.97 | +7.3% | COM | 806407102 |
| SNA | SNAP-ON INC | 8,940 | $1,413 | 0.7% | $131.85 | 0.0% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 18,798 | $1,291 | 0.6% | $62.29 | -7.2% | COM | 12541W209 |
| CVX | CHEVRON CORP. | 12,365 | $1,290 | 0.6% | $76.76 | -4.6% | COM | 166764100 |
| SCHZ | SCHWAB US AGG BOND ETF | 24,323 | $1,271 | 0.6% | $51.81 | — | ETF | 808524839 |
| AXP | AMERICAN EXPRESS | 14,700 | $1,238 | 0.6% | $69.28 | +1.4% | COM | 025816109 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 28,576 | $1,183 | 0.6% | $39.40 | — | ETF | 464287234 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 47,734 | $1,172 | 0.6% | $24.95 | — | ETF | 33939L506 |
| DLTR | DOLLAR TREE, INC. | 16,686 | $1,167 | 0.6% | $76.86 | +0.4% | COM | 256746108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,581 | $983 | 0.5% | $77.69 | — | ETF | 921946406 |
| HSY | HERSHEY FOODS | 8,240 | $885 | 0.4% | $86.82 | +3.5% | COM | 427866108 |
| JPM | J P MORGAN CHASE | 9,554 | $873 | 0.4% | $69.68 | -1.6% | COM | 46625H100 |
| MUB | ISHARES NATIONAL MUNI BOND | 6,165 | $679 | 0.3% | $108.94 | — | ETF | 464288414 |
| BOND | PIMCO ACTIVE BOND ETF | 5,736 | $608 | 0.3% | $105.33 | — | ETF | 72201R775 |
| GILD | GILEAD SCIENCES | 8,585 | $608 | 0.3% | $50.66 | -4.6% | COM | 375558103 |
| SPY | S&P SPDRS | 2,348 | $568 | 0.3% | $235.95 | — | ETF | 78462F103 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 11,117 | $539 | 0.3% | $48.48 | — | ETF | 78468R739 |
| — | COLONY NORTHSTAR INC CL A | 37,734 | $532 | 0.3% | $14.10 | — | COM | 19625W104 |
| SCHE | SCHWAB EMERGING MARKET EQUITY | 19,352 | $481 | 0.2% | $23.99 | — | ETF | 808524706 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,223 | $475 | 0.2% | $56.27 | — | ETF | 808524201 |
| XLK | SECTOR SPDR TECH SELECT | 8,171 | $447 | 0.2% | $53.31 | — | ETF | 81369Y803 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,315 | $444 | 0.2% | $74.25 | — | COM | 66987V109 |
| ITW | ILLINOIS TOOL WORKS | 2,955 | $423 | 0.2% | $104.58 | +8.4% | COM | 452308109 |
| EFX | EQUIFAX INC | 2,820 | $388 | 0.2% | $126.80 | 0.0% | COM | 294429105 |
| KO | COCA COLA | 8,536 | $383 | 0.2% | $31.52 | +6.8% | COM | 191216100 |
| BABA | ALIBABA GROUP | 2,512 | $354 | 0.2% | $107.93 | — | COM | 01609W102 |
| VLO | VALERO ENERGY | 5,143 | $347 | 0.2% | $46.03 | 0.0% | COM | 91913Y100 |
| CNA | CNA FINANCIAL | 6,600 | $322 | 0.2% | $25.12 | 0.0% | COM | 126117100 |
| AMZN | AMAZON | 332 | $321 | 0.2% | $41.67 | +14.5% | COM | 023135106 |
| XLV | SECTOR SPDR HEALTH CARE | 3,888 | $308 | 0.2% | $74.42 | — | ETF | 81369Y209 |
| KMB | KIMBERLY CLARK | 2,352 | $304 | 0.1% | $92.60 | +3.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO. | 4,101 | $304 | 0.1% | $56.87 | +6.6% | COM | 194162103 |
| — | LEUCADIA NATIONAL | 11,173 | $292 | 0.1% | $26.13 | — | COM | 527288104 |
| IBM | IBM | 1,895 | $292 | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| — | OWENS ILLINOIS | 11,975 | $286 | 0.1% | $23.88 | — | COM | 690768403 |
| ALGN | ALIGN TECHNOLOGY INC | 1,719 | $258 | 0.1% | $135.62 | 0.0% | COM | 016255101 |
| — | AMERICA MOVIL SAB L ADR | 15,688 | $250 | 0.1% | $15.94 | — | COM | 02364W105 |
| — | ARISTA NETWORKS INC | 1,661 | $249 | 0.1% | $132.16 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP CL A | 1,868 | $247 | 0.1% | $102.88 | 0.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC. | 265 | $246 | 0.1% | $41.73 | +11.2% | COM | 02079K305 |
| XLF | SECTOR SPDR FINANCIAL ETF | 9,971 | $246 | 0.1% | $23.75 | — | ETF | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC | 3,526 | $241 | 0.1% | $50.84 | +24.0% | COM | 70432V102 |
| XLI | SECTOR SPDR INDUSTRIALS | 3,521 | $240 | 0.1% | $65.12 | — | ETF | 81369Y704 |
| MET | METLIFE | 4,308 | $237 | 0.1% | $34.63 | 0.0% | COM | 59156R108 |
| V | VISA | 2,518 | $236 | 0.1% | $80.89 | +8.1% | COM | 92826C839 |
| — | AEGON | 44,571 | $228 | 0.1% | $5.12 | — | COM | 007924103 |
| — | PRICELINE.COM | 122 | $228 | 0.1% | $1778.69 | — | COM | 741503403 |
| — | LAM RESEARCH CORP | 1,579 | $223 | 0.1% | $141.23 | — | COM | 512807108 |
| SHOP | SHOPIFY INC A | 2,556 | $222 | 0.1% | $8.46 | 0.0% | COM | 82509L107 |
| JD | JD.COM INC ADR | 5,653 | $222 | 0.1% | $39.27 | — | COM | 47215P106 |
| SPGI | S&P GLOBAL INC | 1,467 | $214 | 0.1% | $128.56 | 0.0% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS | 1,502 | $212 | 0.1% | $136.92 | 0.0% | COM | 00724F101 |
| GPN | GLOBAL PAYMENTS INC. | 2,312 | $209 | 0.1% | $82.26 | 0.0% | COM | 37940X102 |
| — | REALPAGE INC | 5,811 | $209 | 0.1% | $35.97 | — | COM | 75606N109 |
| CGNX | COGNEX CORP | 2,411 | $205 | 0.1% | $41.35 | 0.0% | COM | 192422103 |
| XLY | SECTOR SPDR CONSUMER DISCRETIONARY | 2,281 | $204 | 0.1% | $87.92 | — | ETF | 81369Y407 |
| — | MOMO | 5,500 | $203 | 0.1% | $36.91 | — | COM | 60879B107 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,424 | $201 | 0.1% | $137.32 | — | ETF | 464287655 |
| NFLX | NETFLIX INC | 1,348 | $201 | 0.1% | $15.38 | 0.0% | COM | 64110L106 |
| — | CALPINE CORP | 11,920 | $161 | 0.1% | $13.51 | — | COM | 131347304 |
| CKHUY | CK HUTCHISON HOLDINGS | 11,927 | $149 | 0.1% | $12.49 | — | COM | 12562Y100 |
| — | PLATFORM SPECIALTY PRODUCTS | 10,285 | $130 | 0.1% | $12.64 | — | COM | 72766Q105 |
| — | TESCO | 10,115 | $68 | 0.0% | $6.72 | — | COM | 881575302 |
| — | US GEOTHERMAL | 10,707 | $49 | 0.0% | $4.58 | — | COM | 90338S201 |
| — | GOLDEN QUEEN MINING CO. | 35,150 | $18 | 0.0% | $0.51 | — | COM | 38115J100 |