CIK: 0001706836 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $225,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BOND | 115,630 | $9,069 | 4.0% | $79.66 | — | ETF | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 104,922 | $8,902 | 4.0% | $86.65 | — | ETF | 92206C870 |
| VTI | VANGUARD TOTAL STOCK MARKET | 58,723 | $7,970 | 3.5% | $122.90 | — | ETF | 922908769 |
| BNDX | VANGUARD TOTAL INTL BOND MKT | 141,334 | $7,735 | 3.4% | $54.17 | — | ETF | 92203J407 |
| IJR | ISHARES S&P SMALLCAP 600 | 95,189 | $7,331 | 3.3% | $69.17 | — | ETF | 464287804 |
| MSFT | MICROSOFT | 74,200 | $6,772 | 3.0% | $59.07 | +42.7% | COM | 594918104 |
| VIGI | VANGUARD INTL DIV APPREC IDX ETF | 90,483 | $5,828 | 2.6% | $59.02 | — | ETF | 921946810 |
| SCHP | SCHWAB US TIPS ETF | 98,462 | $5,404 | 2.4% | $55.40 | — | ETF | 808524870 |
| AAPL | APPLE COMPUTER | 31,127 | $5,223 | 2.3% | $30.59 | +32.1% | COM | 037833100 |
| INTC | INTEL | 97,497 | $5,078 | 2.3% | $29.85 | +34.2% | COM | 458140100 |
| IVV | ISHARES TRUST S&P | 17,975 | $4,770 | 2.1% | $237.60 | — | ETF | 464287200 |
| CSCO | CISCO SYSTEMS | 100,846 | $4,325 | 1.9% | $24.73 | +35.3% | COM | 17275R102 |
| — | BLACKROCK INC CL A | 7,395 | $4,006 | 1.8% | $383.57 | — | COM | 09247X101 |
| TJX | TJX CO | 47,100 | $3,841 | 1.7% | $34.01 | +4.3% | COM | 872540109 |
| SPSB | SPDR BLOOMBERG BARCLAYS ST CORP BOND ETF | 124,082 | $3,747 | 1.7% | $30.59 | — | ETF | 78464A474 |
| NVDA | NVIDIA | 16,158 | $3,742 | 1.7% | $2.62 | +121.6% | COM | 67066G104 |
| HD | HOME DEPOT INC. | 20,576 | $3,667 | 1.6% | $114.37 | +35.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 73,163 | $3,499 | 1.6% | $31.39 | +5.2% | COM | 92343V104 |
| MMM | 3-M CO | 13,606 | $2,987 | 1.3% | $113.65 | +32.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 22,946 | $2,941 | 1.3% | $93.39 | +16.0% | COM | 478160104 |
| — | BERKSHIRE HATHAWAY CL B | 14,680 | $2,928 | 1.3% | $166.97 | — | COM | 084670207 |
| MA | MASTERCARD | 15,954 | $2,795 | 1.2% | $109.11 | +50.0% | COM | 57636Q104 |
| USB | U.S. BANCORP | 54,023 | $2,728 | 1.2% | $37.92 | +5.3% | COM | 902973304 |
| ABBV | ABBVIE INC | 28,065 | $2,656 | 1.2% | $43.48 | +80.6% | COM | 00287Y109 |
| ACN | ACCENTURE LTD CL A | 16,723 | $2,567 | 1.1% | $104.00 | +35.4% | COM | G1151C101 |
| KRE | SPDR REGIONAL BANK ETF | 42,342 | $2,557 | 1.1% | $54.60 | — | ETF | 78464A698 |
| APH | AMPHENOL CORP | 29,420 | $2,534 | 1.1% | $16.51 | +26.4% | COM | 032095101 |
| PG | PROCTER & GAMBLE CO. | 31,711 | $2,514 | 1.1% | $70.08 | -3.2% | COM | 742718109 |
| RY | ROYAL BANK OF CANADA | 32,505 | $2,512 | 1.1% | $72.46 | +12.0% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC. | 14,845 | $2,425 | 1.1% | $25.15 | +26.0% | COM | 65339F101 |
| AGG | ISHARES BARCLAYS AGGREGATE | 21,881 | $2,347 | 1.0% | $109.55 | — | ETF | 464287226 |
| VFC | VF CORP. | 31,530 | $2,337 | 1.0% | $49.34 | +46.6% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 10,314 | $2,235 | 1.0% | $153.06 | +27.1% | COM | 075887109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | 72,375 | $2,234 | 1.0% | $28.52 | — | ETF | 97717X594 |
| PFE | PFIZER | 61,406 | $2,179 | 1.0% | $21.41 | +13.2% | COM | 717081103 |
| SBUX | STARBUCKS | 37,564 | $2,175 | 1.0% | $46.79 | +4.1% | COM | 855244109 |
| COST | COSTCO COMPANIES INC. | 11,307 | $2,131 | 0.9% | $143.97 | +17.6% | COM | 22160K105 |
| SYK | STRYKER | 12,898 | $2,076 | 0.9% | $115.00 | +28.6% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 16,367 | $2,059 | 0.9% | $112.22 | — | COM | 913017109 |
| — | PRAXAIR | 14,200 | $2,049 | 0.9% | $118.62 | — | COM | 74005P104 |
| NVO | NOVO NORDISK A/S | 41,037 | $2,021 | 0.9% | $34.27 | — | COM | 670100205 |
| SCHZ | SCHWAB US AGG BOND ETF | 39,609 | $2,021 | 0.9% | $51.77 | — | ETF | 808524839 |
| META | FACEBOOK CL-A | 12,228 | $1,954 | 0.9% | $134.19 | +32.9% | COM | 30303M102 |
| AMGN | AMGEN | 11,228 | $1,914 | 0.8% | $127.50 | +13.3% | COM | 031162100 |
| BCE | BCE INC COM NEW | 43,315 | $1,864 | 0.8% | $25.74 | +6.8% | COM | 05534B760 |
| MRK | MERCK | 33,783 | $1,840 | 0.8% | $46.04 | -8.2% | COM | 58933Y105 |
| MDT | MEDTRONIC | 22,566 | $1,810 | 0.8% | $66.96 | +0.5% | COM | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 18,774 | $1,759 | 0.8% | $62.49 | +22.4% | COM | 12541W209 |
| FAST | FASTENAL | 31,960 | $1,745 | 0.8% | $9.94 | +12.9% | COM | 311900104 |
| XOM | EXXON MOBIL CORP. | 23,391 | $1,745 | 0.8% | $56.10 | -0.6% | COM | 30231G102 |
| BK | BANK OF NEW YORK | 33,246 | $1,713 | 0.8% | $36.97 | +21.0% | COM | 064058100 |
| AMZN | AMAZON | 1,180 | $1,708 | 0.8% | $62.26 | +14.9% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC. | 33,238 | $1,674 | 0.7% | $42.70 | +4.6% | COM | 171340102 |
| GOOG | ALPHABET INC. | 1,615 | $1,666 | 0.7% | $40.89 | +34.0% | COM | 02079K107 |
| NKE | NIKE INC. CLASS B | 24,719 | $1,642 | 0.7% | $49.27 | +21.0% | COM | 654106103 |
| — | DOW DUPONT | 24,898 | $1,586 | 0.7% | $70.64 | — | COM | 26078J100 |
| GIS | GENERAL MILLS INC. | 34,647 | $1,561 | 0.7% | $44.59 | -8.1% | COM | 370334104 |
| DLTR | DOLLAR TREE, INC. | 16,347 | $1,551 | 0.7% | $76.86 | +36.4% | COM | 256746108 |
| ED | CONSOLIDATED EDISON | 19,182 | $1,495 | 0.7% | $54.74 | +6.8% | COM | 209115104 |
| CVX | CHEVRON CORP. | 12,635 | $1,441 | 0.6% | $77.13 | +10.2% | COM | 166764100 |
| — | RAYTHEON CO | 6,617 | $1,428 | 0.6% | $188.53 | — | COM | 755111507 |
| AXP | AMERICAN EXPRESS | 14,738 | $1,375 | 0.6% | $69.28 | +25.6% | COM | 025816109 |
| SO | SOUTHERN CO | 28,185 | $1,259 | 0.6% | $34.16 | -5.9% | COM | 842587107 |
| SNA | SNAP-ON INC | 8,380 | $1,236 | 0.5% | $131.85 | +1.8% | COM | 833034101 |
| JPM | J P MORGAN CHASE | 10,035 | $1,104 | 0.5% | $71.94 | +27.1% | COM | 46625H100 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX | 21,460 | $1,036 | 0.5% | $39.51 | — | ETF | 464287234 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 8,849 | $894 | 0.4% | $89.99 | — | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 10,569 | $872 | 0.4% | $77.69 | — | ETF | 921946406 |
| HSY | HERSHEY FOODS | 8,010 | $793 | 0.4% | $86.82 | -1.4% | COM | 427866108 |
| MDY | MIDCAP SPDR TR SER I | 2,198 | $751 | 0.3% | $317.55 | — | ETF | 78467Y107 |
| HSIC | HENRY SCHEIN INC. | 9,630 | $647 | 0.3% | $66.61 | -16.8% | COM | 806407102 |
| BOND | PIMCO ACTIVE BOND ETF | 5,920 | $617 | 0.3% | $105.37 | — | ETF | 72201R775 |
| SPY | S&P SPDRS | 2,289 | $602 | 0.3% | $235.95 | — | ETF | 78462F103 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 24,215 | $591 | 0.3% | $24.95 | — | ETF | 33939L506 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 12,017 | $575 | 0.3% | $48.44 | — | ETF | 78468R739 |
| XLK | SECTOR SPDR TECH SELECT | 8,328 | $545 | 0.2% | $53.48 | — | ETF | 81369Y803 |
| SCHE | SCHWAB EMERGING MARKET EQUITY | 18,131 | $520 | 0.2% | $24.14 | — | ETF | 808524706 |
| NVS | NOVARTIS A G SPONSORED ADR | 6,370 | $515 | 0.2% | $76.11 | — | COM | 66987V109 |
| MUB | ISHARES NATIONAL MUNI BOND | 4,714 | $513 | 0.2% | $108.94 | — | ETF | 464288414 |
| SCHX | SCHWAB US LARGE CAP ETF | 8,097 | $511 | 0.2% | $56.35 | — | ETF | 808524201 |
| EL | ESTEE LAUDER COMPANIES INC | 3,397 | $509 | 0.2% | $125.48 | 0.0% | COM | 518439104 |
| BABA | ALIBABA GROUP | 2,742 | $503 | 0.2% | $116.05 | — | COM | 01609W102 |
| ITW | ILLINOIS TOOL WORKS | 2,770 | $434 | 0.2% | $105.05 | +30.3% | COM | 452308109 |
| GILD | GILEAD SCIENCES | 5,565 | $420 | 0.2% | $50.66 | +16.3% | COM | 375558103 |
| PAYC | PAYCOM SOFTWARE INC | 3,849 | $413 | 0.2% | $55.30 | +70.2% | COM | 70432V102 |
| NFLX | NETFLIX INC | 1,395 | $412 | 0.2% | $15.78 | +72.5% | COM | 64110L106 |
| — | BOFI HOLDING, INC | 9,699 | $393 | 0.2% | $40.52 | — | COM | 05566U108 |
| BA | BOEING CO | 1,162 | $381 | 0.2% | $322.88 | 0.0% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS | 1,748 | $378 | 0.2% | $142.18 | +43.0% | COM | 00724F101 |
| XYL | XYLEM INC | 4,890 | $376 | 0.2% | $55.57 | +21.1% | COM | 98419M100 |
| — | REALPAGE INC | 7,266 | $374 | 0.2% | $37.58 | — | COM | 75606N109 |
| SPGI | S&P GLOBAL INC | 1,959 | $374 | 0.2% | $134.03 | +28.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC. | 359 | $372 | 0.2% | $43.94 | +25.2% | COM | 02079K305 |
| MCO | MOODYS CORPORATION | 2,301 | $371 | 0.2% | $151.00 | 0.0% | COM | 615369105 |
| V | VISA | 3,103 | $371 | 0.2% | $85.57 | +34.1% | COM | 92826C839 |
| CPRT | COPART INC | 7,192 | $366 | 0.2% | $11.57 | 0.0% | COM | 217204106 |
| CMA | COMERICA INC | 3,805 | $365 | 0.2% | $66.87 | 0.0% | COM | 200340107 |
| BFAM | BRIGHT HORIZON FAMILY SOLUTIONS | 3,616 | $361 | 0.2% | $97.16 | 0.0% | COM | 109194100 |
| KO | COCA COLA | 8,296 | $360 | 0.2% | $31.66 | +10.8% | COM | 191216100 |
| KMB | KIMBERLY CLARK | 3,252 | $358 | 0.2% | $91.10 | -5.4% | COM | 494368103 |
| IBKR | INTERACTIVE BROKERS GROUP, INC | 5,247 | $353 | 0.2% | $15.75 | 0.0% | COM | 45841N107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,731 | $351 | 0.2% | $202.77 | — | COM | 339041105 |
| IPGP | IPG PHOTONICS CORP | 1,497 | $349 | 0.2% | $171.65 | +43.8% | COM | 44980X109 |
| JKHY | JACK HENRY & ASSOC INC | 2,881 | $348 | 0.2% | $110.76 | 0.0% | COM | 426281101 |
| ISRG | INTUITIVE SURGICAL INC | 841 | $347 | 0.2% | $120.77 | +15.6% | COM | 46120E602 |
| PYPL | PAYPAL HOLDINGS | 4,569 | $347 | 0.2% | $62.10 | +27.4% | COM | 70450Y103 |
| INTU | INTUIT INC | 1,998 | $346 | 0.2% | $159.49 | 0.0% | COM | 461202103 |
| — | HARRIS CORPORATION | 2,146 | $346 | 0.2% | $161.23 | — | COM | 413875105 |
| — | TOTAL SYSTEM SERVICES INC | 3,977 | $343 | 0.2% | $86.25 | — | COM | 891906109 |
| CME | CME GROUP INC | 2,112 | $342 | 0.2% | $121.09 | 0.0% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES | 2,433 | $339 | 0.2% | $43.43 | 0.0% | COM | 28176E108 |
| — | ALTABA INC | 4,519 | $335 | 0.1% | $70.24 | — | COM | 021346101 |
| NOVT | NOVANTA INC | 6,365 | $332 | 0.1% | $40.52 | +35.2% | COM | 67000B104 |
| TREE | LENDING TREE INC | 1,010 | $331 | 0.1% | $327.72 | — | COM | 52603B107 |
| GPN | GLOBAL PAYMENTS INC. | 2,947 | $329 | 0.1% | $85.80 | +22.6% | COM | 37940X102 |
| XLV | SECTOR SPDR HEALTH CARE | 4,030 | $328 | 0.1% | $74.67 | — | ETF | 81369Y209 |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 5,288 | $323 | 0.1% | $61.98 | 0.0% | COM | 50212V100 |
| SSUMF | SUMITOMO CORP | 19,550 | $323 | 0.1% | $13.72 | +24.8% | COM | J77282119 |
| — | XL CAPITAL LTD CL A | 5,705 | $315 | 0.1% | $39.37 | — | COM | G98294104 |
| TRU | TRANSUNION | 5,491 | $312 | 0.1% | $55.65 | 0.0% | COM | 89400J107 |
| CL | COLGATE PALMOLIVE CO. | 4,116 | $295 | 0.1% | $56.94 | +4.9% | COM | 194162103 |
| XLF | SECTOR SPDR FINANCIAL ETF | 10,340 | $285 | 0.1% | $23.87 | — | ETF | 81369Y605 |
| — | AEGON | 38,871 | $263 | 0.1% | $5.12 | — | COM | 007924103 |
| SCHH | SCHWAB US REIT ETF | 6,733 | $258 | 0.1% | $40.91 | — | ETF | 808524847 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE IND | 5,300 | $245 | 0.1% | $46.23 | — | ETF | 33939L795 |
| XLI | SECTOR SPDR INDUSTRIALS | 3,252 | $242 | 0.1% | $65.12 | — | ETF | 81369Y704 |
| — | OWENS ILLINOIS | 10,875 | $236 | 0.1% | $23.88 | — | COM | 690768403 |
| — | LEUCADIA NATIONAL | 10,339 | $235 | 0.1% | $26.13 | — | COM | 527288104 |
| XLY | SECTOR SPDR CONSUMER DISCRETIONARY | 2,192 | $222 | 0.1% | $98.65 | — | ETF | 81369Y407 |
| IJK | ISHARES S&P MID 400/BARRA GROWTH | 990 | $216 | 0.1% | $202.02 | — | ETF | 464287606 |
| — | DISCOVERY COMMUNICATIONS INC | 11,089 | $216 | 0.1% | $21.19 | — | COM | 25470F302 |
| IWM | ISHARES RUSSELL 2000 INDEX | 1,406 | $213 | 0.1% | $137.32 | — | ETF | 464287655 |
| — | COLONY NORTHSTAR INC CL A | 37,764 | $212 | 0.1% | $14.10 | — | COM | 19625W104 |
| CNA | CNA FINANCIAL | 4,250 | $210 | 0.1% | $25.12 | +18.1% | COM | 126117100 |
| — | ALLERGAN INC | 1,225 | $206 | 0.1% | $168.16 | — | COM | G0177J108 |
| VLO | VALERO ENERGY | 2,172 | $201 | 0.1% | $46.03 | +48.1% | COM | 91913Y100 |
| KIM | KIMCO REALTY CORP | 13,170 | $190 | 0.1% | $10.41 | 0.0% | COM | 49446R109 |
| — | SHINSEI BANK LTD ORD F | 10,460 | $161 | 0.1% | $15.39 | — | COM | J7385L129 |
| CKHUY | CK HUTCHISON HOLDINGS | 11,945 | $143 | 0.1% | $12.49 | — | COM | 12562Y100 |
| — | CONSOLIDATED COMMUNICATIONS | 12,282 | $135 | 0.1% | $11.99 | — | COM | 209034107 |
| — | WASHINGTON PRIME GROUP INC | 19,710 | $131 | 0.1% | $7.08 | — | COM | 93964W108 |
| — | PLATFORM SPECIALTY PRODUCTS | 10,275 | $99 | 0.0% | $12.54 | — | COM | 72766Q105 |
| — | OAKTREE SPECIALTY LENDING CORP | 14,710 | $62 | 0.0% | $4.21 | — | COM | 67401P108 |
| FPAFF | FIRST PACIFIC CO LTD | 103,200 | $56 | 0.0% | $0.48 | -10.9% | COM | G34804107 |
| — | GOLDEN QUEEN MINING CO. | 153,895 | $22 | 0.0% | $0.24 | — | COM | 38115J100 |