CIK: 0001706836 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 18, 2018
Total Value ($000): $237,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 110,302 | $9,214 | 3.9% | $86.50 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 74,710 | $8,545 | 3.6% | $59.41 | +69.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 55,457 | $8,299 | 3.5% | $124.78 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 93,678 | $8,172 | 3.4% | $69.17 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,402 | $7,548 | 3.2% | $54.17 | — | INTL BD IDX ETF | 92203J407 |
| AAPL | APPLE INC | 29,421 | $6,642 | 2.8% | $31.06 | +58.6% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS INC | 94,725 | $6,103 | 2.6% | $59.35 | — | INTL DVD ETF | 921946810 |
| SCHP | SCHWAB STRATEGIC TR | 107,288 | $5,789 | 2.4% | $55.35 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TR | 19,589 | $5,734 | 2.4% | $241.31 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,635 | $5,677 | 2.4% | $79.63 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 50,426 | $5,649 | 2.4% | $34.83 | +33.5% | COM | 872540109 |
| CSCO | CISCO SYS INC | 99,931 | $4,862 | 2.1% | $24.73 | +45.8% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 16,224 | $4,559 | 1.9% | $2.62 | +145.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 21,399 | $4,433 | 1.9% | $115.56 | +45.3% | COM | 437076102 |
| SPSB | SPDR SERIES TRUST | 143,356 | $4,326 | 1.8% | $30.53 | — | PORTFOLIO SHORT | 78464A474 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 86,267 | $4,326 | 1.8% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VZ | VERIZON COMMUNICATIONS INC | 70,638 | $3,771 | 1.6% | $31.39 | +13.5% | COM | 92343V104 |
| INTC | INTEL CORP | 76,139 | $3,601 | 1.5% | $30.08 | +38.0% | COM | 458140100 |
| — | BLACKROCK INC | 7,459 | $3,516 | 1.5% | $385.52 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 12,258 | $3,199 | 1.3% | $163.37 | +34.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 22,869 | $3,160 | 1.3% | $93.39 | +15.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,137 | $3,040 | 1.3% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 17,190 | $2,926 | 1.2% | $105.13 | +41.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 13,870 | $2,923 | 1.2% | $114.02 | +15.9% | COM | 88579Y101 |
| VFC | V F CORP | 31,189 | $2,915 | 1.2% | $49.34 | +72.9% | COM | 918204108 |
| RY | ROYAL BK CDA MONTREAL QUE | 36,087 | $2,894 | 1.2% | $72.93 | +7.5% | COM | 780087102 |
| AMZN | AMAZON COM INC | 1,420 | $2,844 | 1.2% | $65.24 | +44.1% | COM | 023135106 |
| USB | US BANCORP DEL | 53,766 | $2,839 | 1.2% | $37.92 | +3.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 13,308 | $2,759 | 1.2% | $131.92 | +19.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 12,256 | $2,728 | 1.2% | $110.17 | +81.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 11,307 | $2,656 | 1.1% | $143.97 | +41.1% | COM | 22160K105 |
| PFE | PFIZER INC | 59,950 | $2,642 | 1.1% | $21.41 | +29.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 27,632 | $2,613 | 1.1% | $43.48 | +59.1% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 27,453 | $2,581 | 1.1% | $16.62 | +30.3% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 30,888 | $2,571 | 1.1% | $70.08 | -3.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 14,856 | $2,490 | 1.0% | $25.15 | +41.0% | COM | 65339F101 |
| MRK | MERCK & CO INC | 33,355 | $2,366 | 1.0% | $46.04 | +10.0% | COM | 58933Y105 |
| — | PRAXAIR INC | 14,674 | $2,359 | 1.0% | $119.94 | — | COM | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 16,587 | $2,319 | 1.0% | $112.53 | — | COM | 913017109 |
| SYK | STRYKER CORP | 12,938 | $2,299 | 1.0% | $115.00 | +37.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 22,362 | $2,200 | 0.9% | $66.96 | +13.9% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 28,883 | $2,188 | 0.9% | $75.95 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 24,503 | $2,083 | 0.9% | $56.15 | +3.6% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 34,041 | $2,021 | 0.9% | $42.74 | +21.2% | COM | 171340102 |
| KRE | SPDR SERIES TRUST | 33,699 | $2,002 | 0.8% | $54.60 | — | S&P REGL BKG | 78464A698 |
| GOOG | ALPHABET INC | 1,668 | $1,991 | 0.8% | $41.32 | +43.9% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 32,934 | $1,911 | 0.8% | $9.95 | +18.4% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 40,341 | $1,902 | 0.8% | $34.27 | — | ADR | 670100205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,988 | $1,859 | 0.8% | $62.49 | +25.9% | COM NEW | 12541W209 |
| SBUX | STARBUCKS CORP | 30,675 | $1,744 | 0.7% | $46.79 | -3.7% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 15,410 | $1,739 | 0.7% | $78.14 | +18.5% | COM | 46625H100 |
| BCE | BCE INC | 41,862 | $1,696 | 0.7% | $25.74 | +0.6% | COM NEW | 05534B760 |
| BK | BANK NEW YORK MELLON CORP | 32,828 | $1,674 | 0.7% | $37.02 | +15.3% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 13,200 | $1,614 | 0.7% | $77.56 | +13.3% | COM | 166764100 |
| — | DOWDUPONT INC | 24,542 | $1,578 | 0.7% | $70.64 | — | COM | 26078J100 |
| EIX | EDISON INTL | 22,635 | $1,532 | 0.6% | $44.79 | +8.2% | COM | 281020107 |
| META | FACEBOOK INC | 9,182 | $1,510 | 0.6% | $135.49 | +32.7% | CL A | 30303M102 |
| NKE | NIKE INC | 17,720 | $1,501 | 0.6% | $49.27 | +48.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 13,613 | $1,450 | 0.6% | $69.28 | +35.8% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 28,138 | $1,414 | 0.6% | $51.77 | — | US AGGREGATE B | 808524839 |
| — | RAYTHEON CO | 6,781 | $1,401 | 0.6% | $188.64 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 16,103 | $1,313 | 0.6% | $76.86 | +14.2% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,073 | $1,129 | 0.5% | $335.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 14,342 | $1,093 | 0.5% | $54.74 | +10.3% | COM | 209115104 |
| VIG | VANGUARD GROUP | 8,752 | $969 | 0.4% | $89.99 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,469 | $912 | 0.4% | $77.69 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 19,595 | $841 | 0.4% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 6,887 | $702 | 0.3% | $86.82 | -4.3% | COM | 427866108 |
| CRM | SALESFORCE COM INC | 4,291 | $682 | 0.3% | $126.75 | +15.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 2,283 | $664 | 0.3% | $235.95 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 8,636 | $651 | 0.3% | $54.15 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 24,425 | $628 | 0.3% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| FTNT | FORTINET INC | 6,777 | $625 | 0.3% | $11.84 | +29.1% | COM | 34959E109 |
| EL | LAUDER ESTEE COS INC | 4,285 | $623 | 0.3% | $130.20 | -2.9% | CL A | 518439104 |
| KMB | KIMBERLY CLARK CORP | 5,395 | $613 | 0.3% | $86.38 | +0.2% | COM | 494368103 |
| SHM | SPDR SER TR | 12,017 | $573 | 0.2% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| BOND | PIMCO ETF TR | 5,481 | $561 | 0.2% | $105.37 | — | ACTIVE BD ETF | 72201R775 |
| ISRG | INTUITIVE SURGICAL INC | 977 | $561 | 0.2% | $125.47 | +41.5% | COM NEW | 46120E602 |
| OKTA | OKTA INC | 7,912 | $557 | 0.2% | $48.73 | +22.2% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 456 | $550 | 0.2% | $46.48 | +29.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,640 | $546 | 0.2% | $91.87 | +47.0% | COM CL A | 92826C839 |
| NSP | INSPERITY INC | 4,538 | $535 | 0.2% | $90.47 | 0.0% | COM | 45778Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,779 | $530 | 0.2% | $34.93 | 0.0% | COM | 101137107 |
| ADBE | ADOBE SYS INC | 1,959 | $529 | 0.2% | $151.78 | +69.9% | COM | 00724F101 |
| INTU | INTUIT | 2,309 | $525 | 0.2% | $162.46 | +25.9% | COM | 461202103 |
| SCHX | SCHWAB STRATEGIC TR | 7,495 | $521 | 0.2% | $56.35 | — | US LRG CAP ETF | 808524201 |
| MSCI | MSCI INC | 2,920 | $518 | 0.2% | $146.01 | +10.1% | COM | 55354G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,348 | $512 | 0.2% | $97.88 | +15.4% | COM | 109194100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,866 | $510 | 0.2% | $99.13 | +12.8% | COM | 11133T103 |
| MUB | ISHARES TR | 4,714 | $509 | 0.2% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 6,906 | $506 | 0.2% | $52.79 | +12.3% | COM | 871829107 |
| NFLX | NETFLIX INC | 1,343 | $502 | 0.2% | $16.27 | +123.1% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 3,467 | $502 | 0.2% | $69.43 | 0.0% | COM | 15135B101 |
| ITW | ILLINOIS TOOL WKS INC | 3,545 | $500 | 0.2% | $108.34 | +8.4% | COM | 452308109 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,808 | $496 | 0.2% | $150.76 | 0.0% | COM NEW | 53220K504 |
| PYPL | PAYPAL HLDGS INC | 5,574 | $490 | 0.2% | $65.42 | +34.3% | COM | 70450Y103 |
| — | FORWARD AIR CORP | 6,841 | $490 | 0.2% | $71.63 | — | COM | 349853101 |
| NVS | NOVARTIS A G | 5,658 | $487 | 0.2% | $76.10 | — | SPONSORED ADR | 66987V109 |
| — | WORLD WRESTLING ENTMT INC | 4,949 | $479 | 0.2% | $96.79 | — | CL A | 98156Q108 |
| IDXX | IDEXX LABS INC | 1,918 | $479 | 0.2% | $242.74 | 0.0% | COM | 45168D104 |
| DOV | DOVER CORP | 5,388 | $477 | 0.2% | $73.78 | 0.0% | COM | 260003108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,890 | $470 | 0.2% | $79.83 | 0.0% | COM | 681116109 |
| ILMN | ILLUMINA INC | 1,281 | $470 | 0.2% | $320.46 | 0.0% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 2,852 | $463 | 0.2% | $137.08 | 0.0% | COM | 550021109 |
| — | FIRST DATA CORP NEW | 18,725 | $458 | 0.2% | $24.46 | — | COM CL A | 32008D106 |
| DXCM | DEXCOM INC | 3,189 | $456 | 0.2% | $31.00 | 0.0% | COM | 252131107 |
| — | AMEDISYS INC | 3,562 | $445 | 0.2% | $124.93 | — | COM | 023436108 |
| CTAS | CINTAS CORP | 2,225 | $440 | 0.2% | $47.83 | 0.0% | COM | 172908105 |
| PLNT | PLANET FITNESS INC | 7,205 | $389 | 0.2% | $49.66 | 0.0% | CL A | 72703H101 |
| XLV | SELECT SECTOR SPDR TR | 4,078 | $388 | 0.2% | $74.91 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 3,151 | $368 | 0.2% | $97.17 | +9.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 7,173 | $331 | 0.1% | $31.66 | +14.7% | COM | 191216100 |
| — | ELECTROCORE INC | 21,500 | $301 | 0.1% | $14.00 | — | COM | 28531P103 |
| XLF | SELECT SECTOR SPDR TR | 10,611 | $293 | 0.1% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| NFRA | FLEXSHARES TR | 6,219 | $290 | 0.1% | $46.17 | — | STOXX GLOBR INF | 33939L795 |
| FDX | FEDEX CORP | 1,190 | $287 | 0.1% | $215.85 | -1.7% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR | 6,431 | $268 | 0.1% | $40.91 | — | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 3,989 | $267 | 0.1% | $56.94 | -1.7% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 2,192 | $257 | 0.1% | $98.65 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 3,252 | $255 | 0.1% | $65.12 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 1,376 | $232 | 0.1% | $137.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 990 | $231 | 0.1% | $202.02 | — | S&P MC 400GR ETF | 464287606 |