CIK: 0001706836 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value ($000): $221,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 96,206 | $8,467 | 3.8% | $86.70 | — | ETF | 92206C870 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 103,609 | $8,302 | 3.7% | $79.77 | — | ETF | 92206C409 |
| BNDX | VANGUARD TOTAL INTL BOND MKT | 142,928 | $7,802 | 3.5% | $54.17 | — | ETF | 92203J407 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | 237,089 | $7,269 | 3.3% | $28.48 | — | ETF | 97717X594 |
| IJR | ISHARES S&P SMALLCAP 600 | 97,559 | $7,241 | 3.3% | $69.17 | — | ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET | 53,578 | $6,939 | 3.1% | $121.57 | — | ETF | 922908769 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY | 85,606 | $5,539 | 2.5% | $62.79 | — | ETF | 97717X701 |
| MSFT | MICROSOFT | 71,566 | $5,331 | 2.4% | $57.84 | +15.3% | COM | 594918104 |
| VIGI | VANGUARD INTL DIV APPREC IDX ETF | 82,719 | $5,286 | 2.4% | $58.43 | — | ETF | 921946810 |
| AAPL | APPLE COMPUTER | 30,885 | $4,760 | 2.1% | $30.44 | +18.8% | COM | 037833100 |
| SCHP | SCHWAB US TIPS ETF | 81,219 | $4,488 | 2.0% | $55.47 | — | ETF | 808524870 |
| IVV | ISHARES TRUST S&P | 17,658 | $4,466 | 2.0% | $237.60 | — | ETF | 464287200 |
| INTC | INTEL | 94,903 | $3,614 | 1.6% | $29.68 | -0.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 72,660 | $3,596 | 1.6% | $31.36 | -3.6% | COM | 92343V104 |
| NVDA | NVIDIA | 19,427 | $3,473 | 1.6% | $2.62 | +56.6% | COM | 67066G104 |
| TJX | TJX CO. | 47,045 | $3,469 | 1.6% | $34.01 | -6.8% | COM | 872540109 |
| SPSB | SPDR BLMBG BARCLAYS ST CORP BD ETF | 112,884 | $3,462 | 1.6% | $30.63 | — | ETF | 78464A474 |
| CSCO | CISCO SYSTEMS | 101,996 | $3,430 | 1.5% | $24.73 | -0.1% | COM | 17275R102 |
| HD | HOME DEPOT INC. | 20,383 | $3,334 | 1.5% | $114.37 | +9.4% | COM | 437076102 |
| — | BLACKROCK INC CL A | 7,449 | $3,330 | 1.5% | $383.57 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 23,081 | $3,001 | 1.4% | $93.39 | +12.4% | COM | 478160104 |
| — | BERKSHIRE HATHAWAY CL B | 15,847 | $2,905 | 1.3% | $166.97 | — | COM | 084670207 |
| MMM | 3-M CO | 13,718 | $2,879 | 1.3% | $113.65 | +14.3% | COM | 88579Y101 |
| USB | U.S. BANCORP | 53,616 | $2,873 | 1.3% | $37.92 | -0.4% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO. | 31,558 | $2,871 | 1.3% | $70.03 | +4.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,325 | $2,695 | 1.2% | $43.48 | +23.4% | COM | 00287Y109 |
| KRE | SPDR REGIONAL BANK ETF | 44,465 | $2,524 | 1.1% | $54.60 | — | ETF | 78464A698 |
| — | GENERAL ELECTRIC | 103,436 | $2,501 | 1.1% | $29.80 | — | COM | 369604103 |
| RY | ROYAL BANK OF CANADA | 32,175 | $2,489 | 1.1% | $72.46 | +3.0% | COM | 780087102 |
| GIS | GENERAL MILLS INC. | 47,612 | $2,464 | 1.1% | $44.59 | -8.7% | COM | 370334104 |
| ACN | ACCENTURE LTD CL A | 17,228 | $2,327 | 1.0% | $104.00 | +10.3% | COM | G1151C101 |
| PFE | PFIZER | 62,118 | $2,218 | 1.0% | $21.41 | +3.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC. | 14,985 | $2,196 | 1.0% | $25.15 | +18.2% | COM | 65339F101 |
| AGG | ISHARES BARCLAYS AGGREGATE | 19,662 | $2,155 | 1.0% | $109.60 | — | ETF | 464287226 |
| APH | AMPHENOL CORP | 25,445 | $2,154 | 1.0% | $15.90 | +14.0% | COM | 032095101 |
| MRK | MERCK | 33,648 | $2,154 | 1.0% | $46.08 | +1.3% | COM | 58933Y105 |
| AMGN | AMGEN | 11,338 | $2,114 | 1.0% | $127.50 | +7.8% | COM | 031162100 |
| BCE | BCE INC COM NEW | 44,255 | $2,072 | 0.9% | $25.74 | +8.6% | COM | 05534B760 |
| BDX | BECTON DICKINSON & CO | 10,363 | $2,031 | 0.9% | $152.63 | +12.1% | COM | 075887109 |
| META | FACEBOOK CL-A | 11,822 | $2,020 | 0.9% | $132.71 | +24.9% | COM | 30303M102 |
| VFC | VF CORP. | 31,757 | $2,019 | 0.9% | $49.34 | +17.0% | COM | 918204108 |
| NVO | NOVO NORDISK A/S | 41,862 | $2,016 | 0.9% | $34.27 | — | COM | 670100205 |
| MA | MASTERCARD | 14,275 | $2,016 | 0.9% | $104.26 | +21.2% | COM | 57636Q104 |
| SBUX | STARBUCKS | 37,137 | $1,995 | 0.9% | $46.79 | -1.2% | COM | 855244109 |
| — | PRAXAIR | 14,221 | $1,987 | 0.9% | $118.62 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 16,867 | $1,958 | 0.9% | $112.22 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP. | 23,644 | $1,938 | 0.9% | $56.11 | -3.2% | COM | 30231G102 |
| SYK | STRYKER | 12,930 | $1,836 | 0.8% | $115.00 | +13.7% | COM | 863667101 |
| BK | BANK OF NEW YORK | 34,451 | $1,827 | 0.8% | $36.97 | +13.2% | COM | 064058100 |
| COST | COSTCO COMPANIES INC. | 11,117 | $1,826 | 0.8% | $142.87 | -1.9% | COM | 22160K105 |
| MDY | MIDCAP SPDR TR SER I | 5,446 | $1,777 | 0.8% | $317.55 | — | ETF | 78467Y107 |
| MDT | MEDTRONIC | 22,093 | $1,718 | 0.8% | $66.95 | 0.0% | COM | G5960L103 |
| ED | CONSOLIDATED EDISON | 20,542 | $1,657 | 0.7% | $54.74 | +11.9% | COM | 209115104 |
| GOOG | ALPHABET INC. | 1,593 | $1,528 | 0.7% | $40.89 | +13.1% | COM | 02079K107 |
| CHD | CHURCH & DWIGHT INC. | 31,075 | $1,506 | 0.7% | $42.65 | +7.0% | COM | 171340102 |
| SO | SOUTHERN CO | 29,960 | $1,472 | 0.7% | $34.16 | +0.4% | COM | 842587107 |
| FAST | FASTENAL | 31,830 | $1,451 | 0.7% | $9.94 | -12.7% | COM | 311900104 |
| DLTR | DOLLAR TREE, INC. | 16,651 | $1,446 | 0.7% | $76.86 | -0.7% | COM | 256746108 |
| CVX | CHEVRON CORP. | 12,150 | $1,428 | 0.6% | $76.76 | -0.7% | COM | 166764100 |
| — | CHINA MOBILE LTD ADR | 28,164 | $1,424 | 0.6% | $55.18 | — | COM | 16941M109 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 18,668 | $1,421 | 0.6% | $62.29 | -8.6% | COM | 12541W209 |
| SNA | SNAP-ON INC | 9,005 | $1,342 | 0.6% | $131.85 | -7.8% | COM | 833034101 |
| AXP | AMERICAN EXPRESS | 14,805 | $1,339 | 0.6% | $69.28 | +10.6% | COM | 025816109 |
| SCHZ | SCHWAB US AGG BOND ETF | 25,401 | $1,330 | 0.6% | $51.83 | — | ETF | 808524839 |
| NKE | NIKE INC. CLASS B | 25,575 | $1,326 | 0.6% | $49.27 | +2.3% | COM | 654106103 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 28,542 | $1,279 | 0.6% | $39.40 | — | ETF | 464287234 |
| HSIC | HENRY SCHEIN INC. | 15,532 | $1,273 | 0.6% | $66.61 | +2.4% | COM | 806407102 |
| JPM | J P MORGAN CHASE | 9,454 | $903 | 0.4% | $69.68 | +5.7% | COM | 46625H100 |
| HSY | HERSHEY FOODS | 8,155 | $890 | 0.4% | $86.82 | +0.5% | COM | 427866108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,743 | $871 | 0.4% | $77.69 | — | ETF | 921946406 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 9,088 | $861 | 0.4% | $89.99 | — | ETF | 921908844 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 29,515 | $725 | 0.3% | $24.95 | — | ETF | 33939L506 |
| MUB | ISHARES NATIONAL MUNI BOND | 6,165 | $684 | 0.3% | $108.94 | — | ETF | 464288414 |
| GILD | GILEAD SCIENCES | 8,425 | $683 | 0.3% | $50.66 | +10.4% | COM | 375558103 |
| BOND | PIMCO ACTIVE BOND ETF | 5,866 | $626 | 0.3% | $105.36 | — | ETF | 72201R775 |
| SPY | S&P SPDRS | 2,328 | $585 | 0.3% | $235.95 | — | ETF | 78462F103 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 11,217 | $545 | 0.2% | $48.48 | — | ETF | 78468R739 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,416 | $505 | 0.2% | $56.35 | — | ETF | 808524201 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,740 | $493 | 0.2% | $75.12 | — | COM | 66987V109 |
| SCHE | SCHWAB EMERGING MARKET EQUITY | 18,270 | $492 | 0.2% | $23.99 | — | ETF | 808524706 |
| XLK | SECTOR SPDR TECH SELECT | 8,216 | $486 | 0.2% | $53.31 | — | ETF | 81369Y803 |
| — | COLONY NORTHSTAR INC CL A | 37,734 | $474 | 0.2% | $14.10 | — | COM | 19625W104 |
| ITW | ILLINOIS TOOL WORKS | 2,955 | $437 | 0.2% | $104.58 | +11.0% | COM | 452308109 |
| BABA | ALIBABA GROUP | 2,419 | $418 | 0.2% | $107.93 | — | COM | 01609W102 |
| KO | COCA COLA | 8,251 | $371 | 0.2% | $31.52 | +10.9% | COM | 191216100 |
| AMZN | AMAZON | 349 | $336 | 0.2% | $42.04 | +16.9% | COM | 023135106 |
| SSUMF | SUMITOMO CORP | 22,975 | $331 | 0.1% | $13.72 | 0.0% | COM | J77282119 |
| XLV | SECTOR SPDR HEALTH CARE | 3,938 | $322 | 0.1% | $74.52 | — | ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE CO. | 4,241 | $309 | 0.1% | $56.94 | +4.0% | COM | 194162103 |
| — | OWENS ILLINOIS | 11,925 | $300 | 0.1% | $23.88 | — | COM | 690768403 |
| — | ARISTA NETWORKS INC | 1,581 | $300 | 0.1% | $132.16 | — | COM | 040413106 |
| VLO | VALERO ENERGY | 3,855 | $297 | 0.1% | $46.03 | +7.4% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK | 2,517 | $296 | 0.1% | $92.49 | -1.6% | COM | 494368103 |
| TAL | TAL EDUCATION GROUP | 8,581 | $289 | 0.1% | $33.68 | — | COM | 874080104 |
| GOOGL | ALPHABET INC. | 295 | $287 | 0.1% | $42.28 | +11.3% | COM | 02079K305 |
| — | LAM RESEARCH CORP | 1,551 | $287 | 0.1% | $141.23 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,526 | $284 | 0.1% | $135.62 | +26.2% | COM | 016255101 |
| — | LEUCADIA NATIONAL | 11,208 | $283 | 0.1% | $26.13 | — | COM | 527288104 |
| SHOP | SHOPIFY INC A | 2,378 | $277 | 0.1% | $8.46 | +20.7% | COM | 82509L107 |
| CGNX | COGNEX CORP | 2,495 | $275 | 0.1% | $41.55 | +13.9% | COM | 192422103 |
| V | VISA | 2,594 | $273 | 0.1% | $81.33 | +17.7% | COM | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 3,567 | $267 | 0.1% | $51.06 | +37.5% | COM | 70432V102 |
| AMT | AMERICAN TOWER CORP CL A | 1,932 | $264 | 0.1% | $103.19 | +8.8% | COM | 03027X100 |
| XLF | SECTOR SPDR FINANCIAL ETF | 10,071 | $260 | 0.1% | $23.77 | — | ETF | 81369Y605 |
| — | AEGON | 44,571 | $258 | 0.1% | $5.12 | — | COM | 007924103 |
| IPGP | IPG PHOTONICS CORP | 1,384 | $256 | 0.1% | $166.10 | 0.0% | COM | 44980X109 |
| CNA | CNA FINANCIAL | 5,055 | $254 | 0.1% | $25.12 | +10.0% | COM | 126117100 |
| — | CIGNA CORP | 1,334 | $249 | 0.1% | $186.66 | — | COM | 125509109 |
| FOXF | FOX FACTORY HOLDINGS | 5,773 | $249 | 0.1% | $38.85 | 0.0% | COM | 35138V102 |
| NFLX | NETFLIX INC | 1,375 | $249 | 0.1% | $15.42 | +13.1% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,584 | $248 | 0.1% | $129.48 | +9.0% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 4,717 | $246 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| — | REALPAGE INC | 6,080 | $243 | 0.1% | $36.14 | — | COM | 75606N109 |
| — | PRICELINE.COM | 132 | $242 | 0.1% | $1782.83 | — | COM | 741503403 |
| GDOT | GREEN DOT CORP | 4,891 | $242 | 0.1% | $44.35 | 0.0% | COM | 39304D102 |
| NOVT | NOVANTA INC | 5,544 | $242 | 0.1% | $38.88 | 0.0% | COM | 67000B104 |
| PYPL | PAYPAL HOLDINGS | 3,757 | $241 | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| XYL | XYLEM INC | 3,853 | $241 | 0.1% | $54.07 | 0.0% | COM | 98419M100 |
| — | XL CAPITAL LTD CL A | 6,045 | $238 | 0.1% | $39.37 | — | COM | G98294104 |
| — | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 2,683 | $237 | 0.1% | $88.33 | — | COM | 647581107 |
| ISRG | INTUITIVE SURGICAL INC | 226 | $236 | 0.1% | $108.96 | 0.0% | COM | 46120E602 |
| — | AMERICA MOVIL SAB L ADR | 13,297 | $236 | 0.1% | $15.94 | — | COM | 02364W105 |
| ADBE | ADOBE SYSTEMS | 1,573 | $235 | 0.1% | $137.47 | +8.6% | COM | 00724F101 |
| WCN | WASTE CONNECTIONS INC | 3,356 | $235 | 0.1% | $62.37 | 0.0% | COM | 94106B101 |
| CBOE | CBOE HOLDINGS, INC | 2,180 | $235 | 0.1% | $88.43 | 0.0% | COM | 12503M108 |
| GPN | GLOBAL PAYMENTS INC. | 2,443 | $232 | 0.1% | $82.66 | +8.5% | COM | 37940X102 |
| TTWO | TAKE TWO INTERACTIVE | 2,261 | $231 | 0.1% | $89.54 | 0.0% | COM | 874054109 |
| HDB | HDFC BANK LIMITED | 2,395 | $231 | 0.1% | $96.45 | — | COM | 40415F101 |
| — | BROADCOM | 949 | $230 | 0.1% | $242.36 | — | COM | Y09827109 |
| MPWR | MONOLITHIC POWER SYSTEMS, INC | 2,160 | $230 | 0.1% | $94.77 | 0.0% | COM | 609839105 |
| XLI | SECTOR SPDR INDUSTRIALS | 3,221 | $229 | 0.1% | $65.12 | — | ETF | 81369Y704 |
| UNH | UNITED HEALTHCARE | 1,149 | $225 | 0.1% | $168.94 | 0.0% | COM | 91324P102 |
| MET | METLIFE | 4,308 | $224 | 0.1% | $34.63 | +5.8% | COM | 59156R108 |
| SCHH | SCHWAB US REIT ETF | 5,434 | $224 | 0.1% | $41.22 | — | ETF | 808524847 |
| INGN | INOGEN INC | 2,241 | $213 | 0.1% | $96.41 | 0.0% | COM | 45780L104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,432 | $212 | 0.1% | $137.32 | — | ETF | 464287655 |
| — | PRAH HEALTH SCIENCES, INC | 2,722 | $207 | 0.1% | $76.05 | — | COM | 69354M108 |
| IJK | ISHARES S&P MID 400/BARRA GROWTH | 990 | $200 | 0.1% | $202.02 | — | ETF | 464287606 |
| — | CALPINE CORP | 11,920 | $176 | 0.1% | $13.51 | — | COM | 131347304 |
| — | SHINSEI BANK LTD ORDF | 10,770 | $172 | 0.1% | $15.97 | — | COM | 000000000 |
| CKHUY | CK HUTCHISON HOLDINGS | 11,927 | $152 | 0.1% | $12.49 | — | COM | 12562Y100 |
| — | PLATFORM SPECIALTY PRODUCTS | 10,340 | $115 | 0.1% | $12.64 | — | COM | 72766Q105 |
| — | US GEOTHERMAL | 10,707 | $43 | 0.0% | $4.58 | — | COM | 90338S201 |
| FPAFF | FIRST PACIFIC CO LTD | 50,100 | $40 | 0.0% | $0.51 | 0.0% | COM | G34804107 |
| — | GOLDEN QUEEN MINING CO. | 37,960 | $18 | 0.0% | $0.51 | — | COM | 38115J100 |