CIK: 0001707206 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: May 7, 2019
Total Value ($000): $126,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 87,474 | $10,877 | 8.6% | $124.35 | — | MEGA GRWTH IND | 921910816 |
| IEFA | ISHARES TR | 162,900 | $9,899 | 7.8% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| MINT | PIMCO ETF TR | 76,263 | $7,745 | 6.1% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 132,783 | $6,942 | 5.5% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 46,991 | $6,800 | 5.4% | $144.71 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 22,894 | $6,515 | 5.1% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 96,747 | $6,231 | 4.9% | $64.41 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FD INC | 70,749 | $5,743 | 4.5% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,092 | $4,368 | 3.4% | $50.15 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,856 | $3,734 | 2.9% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 31,339 | $3,308 | 2.6% | $105.56 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 25,563 | $3,015 | 2.4% | $102.29 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 14,233 | $2,704 | 2.1% | $40.43 | 0.0% | COM | 037833100 |
| IJH | ISHARES TR | 13,572 | $2,571 | 2.0% | $189.43 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,980 | $2,330 | 1.8% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,094 | $1,948 | 1.5% | $83.22 | 0.0% | COM | 023135106 |
| IJR | ISHARES TR | 24,005 | $1,852 | 1.5% | $77.15 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 55,460 | $1,703 | 1.3% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| MCD | MCDONALDS CORP | 7,158 | $1,359 | 1.1% | $154.59 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 30,903 | $1,312 | 1.0% | $29.24 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,436 | $1,293 | 1.0% | $201.85 | 0.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 25,843 | $1,290 | 1.0% | $38.76 | 0.0% | CL A | 609207105 |
| JNJ | JOHNSON & JOHNSON | 9,224 | $1,289 | 1.0% | $110.34 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 12,539 | $1,269 | 1.0% | $85.34 | 0.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 16,603 | $1,234 | 1.0% | $59.25 | 0.0% | COM | 855244109 |
| PEP | PEPSICO INC | 9,999 | $1,225 | 1.0% | $92.45 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 11,023 | $1,224 | 1.0% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 44,039 | $1,215 | 1.0% | $23.89 | 0.0% | COM | 060505104 |
| VTIP | VANGUARD MALVERN FDS | 23,337 | $1,136 | 0.9% | $48.68 | — | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 9,456 | $1,092 | 0.9% | $115.48 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 10,491 | $1,092 | 0.9% | $82.07 | 0.0% | COM | 742718109 |
| C | CITIGROUP INC | 16,999 | $1,058 | 0.8% | $48.78 | 0.0% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 11,456 | $1,043 | 0.8% | $74.33 | 0.0% | SHS | G5960L103 |
| WMT | WALMART INC | 10,510 | $1,025 | 0.8% | $29.24 | 0.0% | COM | 931142103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,243 | $1,018 | 0.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| LQD | ISHARES TR | 8,491 | $1,011 | 0.8% | $119.07 | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 11,994 | $980 | 0.8% | $72.22 | 0.0% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 7,447 | $960 | 0.8% | $128.91 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 11,099 | $923 | 0.7% | $60.29 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 11,047 | $893 | 0.7% | $55.43 | 0.0% | COM | 30231G102 |
| NEAR | ISHARES US ETF TR | 17,111 | $860 | 0.7% | $50.26 | — | SHT MAT BD ETF | 46431W507 |
| CMA | COMERICA INC | 11,581 | $849 | 0.7% | $57.48 | 0.0% | COM | 200340107 |
| INTC | INTEL CORP | 15,527 | $834 | 0.7% | $43.83 | 0.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 12,187 | $763 | 0.6% | $62.61 | — | SPONS ADR A | 780259206 |
| GBIL | GOLDMAN SACHS ETF TR | 7,596 | $762 | 0.6% | $100.32 | — | ACCES TREASURY | 381430529 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,029 | $720 | 0.6% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | TOTAL S A | 12,629 | $703 | 0.6% | $55.67 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 5,566 | $652 | 0.5% | $117.27 | 0.0% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 11,714 | $632 | 0.5% | $49.47 | 0.0% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 3,926 | $622 | 0.5% | $153.14 | 0.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 4,969 | $555 | 0.4% | $80.97 | 0.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 3,600 | $548 | 0.4% | $152.22 | — | COM | 723787107 |
| HON | HONEYWELL INTL INC | 2,804 | $446 | 0.4% | $121.16 | 0.0% | COM | 438516106 |
| CAT | CATERPILLAR INC DEL | 3,194 | $433 | 0.3% | $114.61 | 0.0% | COM | 149123101 |
| PPL | PPL CORP | 12,664 | $402 | 0.3% | $23.10 | 0.0% | COM | 69351T106 |
| CMI | CUMMINS INC | 2,341 | $370 | 0.3% | $125.76 | 0.0% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,802 | $362 | 0.3% | $177.65 | 0.0% | COM | 573284106 |
| DAL | DELTA AIR LINES INC DEL | 6,816 | $352 | 0.3% | $46.78 | 0.0% | COM NEW | 247361702 |
| ORANY | ORANGE | 20,977 | $342 | 0.3% | $16.30 | — | SPONSORED ADR | 684060106 |
| LMT | LOCKHEED MARTIN CORP | 1,113 | $334 | 0.3% | $243.60 | 0.0% | COM | 539830109 |
| SHY | ISHARES TR | 3,279 | $276 | 0.2% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 2,944 | $270 | 0.2% | $91.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,349 | $267 | 0.2% | $113.67 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 5,491 | $265 | 0.2% | $40.76 | 0.0% | COM | 949746101 |
| XLU | SELECT SECTOR SPDR TR | 4,556 | $265 | 0.2% | $58.17 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 2,991 | $238 | 0.2% | $79.57 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 1,704 | $213 | 0.2% | $111.57 | 0.0% | CL A | 571903202 |
| SHM | SPDR SER TR | 4,381 | $212 | 0.2% | $48.39 | — | NUVEEN BLMBRG SR | 78468R739 |