CIK: 0001724090 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $273,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | 444,686 | $27,304 | 10.0% | $65.47 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares Core S&P Mid-Cap ETF | 77,919 | $15,137 | 5.5% | $187.87 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | Microsoft Corp | 94,145 | $12,612 | 4.6% | $78.09 | +53.0% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 35,784 | $10,547 | 3.9% | $270.04 | — | CORE S&P500 ETF | 464287200 |
| AAPL | Apple Inc | 52,887 | $10,467 | 3.8% | $40.08 | +16.3% | COM | 037833100 |
| DIS | Walt Disney Co/The | 66,174 | $9,241 | 3.4% | $98.22 | +30.3% | COM DISNEY | 254687106 |
| GOOGL | Alphabet Inc | 7,419 | $8,033 | 2.9% | $51.94 | +10.6% | CAP STK CL A | 02079K305 |
| — | BlackRock Inc | 17,103 | $8,026 | 2.9% | $501.98 | — | COM | 09247X101 |
| CME | CME Group Inc Class A | 38,975 | $7,565 | 2.8% | $107.26 | +34.7% | COM | 12572Q105 |
| IWR | iShares Russell Mid-Cap ETF | 132,424 | $7,399 | 2.7% | $83.33 | — | RUS MID CAP ETF | 464287499 |
| SBUX | Starbucks Corp | 87,016 | $7,295 | 2.7% | $47.68 | +42.5% | COM | 855244109 |
| JPM | JPMorgan Chase & Co | 63,727 | $7,125 | 2.6% | $90.01 | +2.2% | COM | 46625H100 |
| META | Facebook Inc | 35,789 | $6,907 | 2.5% | $173.25 | +4.7% | CL A | 30303M102 |
| BABA | Alibaba Group Holding Ltd | 39,477 | $6,689 | 2.4% | $170.47 | — | SPONSORED ADS | 01609W102 |
| WM | Waste Management Inc | 57,710 | $6,658 | 2.4% | $74.89 | +29.8% | COM | 94106L109 |
| ADBE | Adobe Inc | 21,363 | $6,295 | 2.3% | $241.81 | +14.9% | COM | 00724F101 |
| PG | Procter & Gamble Co | 56,805 | $6,229 | 2.3% | $73.49 | +23.1% | COM | 742718109 |
| PEP | PepsiCo Inc | 46,898 | $6,150 | 2.3% | $89.20 | +17.4% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 25,070 | $6,117 | 2.2% | $187.75 | +14.8% | COM | 91324P102 |
| MA | Mastercard Inc A | 22,891 | $6,055 | 2.2% | $191.60 | +26.0% | CL A | 57636Q104 |
| ZTS | Zoetis Inc | 52,000 | $5,901 | 2.2% | $99.25 | 0.0% | CL A | 98978V103 |
| JNJ | Johnson & Johnson | 41,953 | $5,843 | 2.1% | $110.79 | +3.6% | COM | 478160104 |
| ABT | Abbott Laboratories | 69,251 | $5,824 | 2.1% | $50.00 | +40.4% | COM | 002824100 |
| XBI | SPDR S&P Biotech ETF | 64,875 | $5,690 | 2.1% | $84.58 | — | S&P BIOTECH | 78464A870 |
| VFC | VF Corp | 62,884 | $5,493 | 2.0% | $66.16 | +30.2% | COM | 918204108 |
| EW | Edwards Lifesciences Corp | 28,771 | $5,315 | 1.9% | $50.13 | +20.6% | COM | 28176E108 |
| ECL | Ecolab Inc | 26,257 | $5,184 | 1.9% | $122.76 | +41.1% | COM | 278865100 |
| TRV | The Travelers Companies Inc | 33,992 | $5,083 | 1.9% | $110.56 | +13.1% | COM | 89417E109 |
| XYL | Xylem Inc | 56,394 | $4,717 | 1.7% | $60.36 | +21.9% | COM | 98419M100 |
| FSLR | First Solar Inc | 69,661 | $4,575 | 1.7% | $57.49 | +4.7% | COM | 336433107 |
| PYPL | PayPal Holdings Inc | 39,493 | $4,520 | 1.7% | $72.82 | +51.9% | COM | 70450Y103 |
| — | Linde PLC | 21,912 | $4,400 | 1.6% | $156.03 | — | SHS | G5494J103 |
| PH | Parker Hannifin Corp | 25,828 | $4,391 | 1.6% | $162.04 | -3.4% | COM | 701094104 |
| AMZN | Amazon.com Inc | 2,231 | $4,225 | 1.5% | $74.05 | +25.8% | COM | 023135106 |
| IJK | Ishares S&P Mid Cap 400 | 10,628 | $2,405 | 0.9% | $229.07 | — | S&P MC 400GR ETF | 464287606 |
| EFA | iShares Tr Msci Eafe Fd | 36,446 | $2,396 | 0.9% | $59.07 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 7,463 | $2,187 | 0.8% | $281.92 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc | 1,862 | $2,013 | 0.7% | $50.97 | +12.3% | CAP STK CL C | 02079K107 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 24,045 | $1,631 | 0.6% | $66.42 | — | MSCI EAFE FS ETF | 78470E106 |
| PCAR | PACCAR Inc | 16,177 | $1,159 | 0.4% | $34.13 | +6.1% | COM | 693718108 |
| ACN | Accenture PLC | 5,190 | $959 | 0.4% | $131.00 | +24.9% | SHS CLASS A | G1151C101 |
| FLR | Fluor Corp | 28,127 | $948 | 0.3% | $43.82 | -26.0% | COM | 343412102 |
| EEM | iShares MSCI Emerging Markets ETF | 19,470 | $835 | 0.3% | $41.76 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | Vanguard Total Stock Market ETF | 5,000 | $750 | 0.3% | $150.00 | — | TOTAL STK MKT | 922908769 |
| VWO | Vanguard FTSE Emerging Markets ETF | 12,782 | $544 | 0.2% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| ZUMZ | Zumiez Inc | 20,470 | $534 | 0.2% | $21.27 | +14.1% | COM | 989817101 |
| BA | Boeing Co | 1,090 | $397 | 0.1% | $276.66 | +29.1% | COM | 097023105 |
| SDY | SPDR S&P Dividend ETF | 3,786 | $382 | 0.1% | $99.11 | — | S&P DIVID ETF | 78464A763 |
| V | Visa Inc | 1,997 | $347 | 0.1% | $139.19 | +12.3% | COM CL A | 92826C839 |
| VEA | Vanguard FTSE Developed Market | 8,068 | $337 | 0.1% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| ALL | Allstate Corp | 3,094 | $315 | 0.1% | $77.89 | +7.2% | COM | 020002101 |
| COST | Costco Wholesale Corp | 1,075 | $284 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| CVS | CVS Health Corp | 5,100 | $278 | 0.1% | $55.76 | -21.9% | COM | 126650100 |
| VO | Vanguard Mid-Cap ETF | 1,521 | $254 | 0.1% | $160.81 | — | MID CAP ETF | 922908629 |
| SHM | SPDR Nuveen Bloomberg Barclays | 5,000 | $245 | 0.1% | $48.47 | — | NUVEEN BLMBRG SR | 78468R739 |
| AMGN | Amgen Inc | 1,150 | $212 | 0.1% | $156.94 | -6.9% | COM | 031162100 |
| MDT | Medtronic PLC | 2,157 | $210 | 0.1% | $76.19 | 0.0% | SHS | G5960L103 |
| ORCL | Oracle Corp | 3,600 | $205 | 0.1% | $46.07 | +6.7% | COM | 68389X105 |
| FFIV | F5 Networks Inc | 1,400 | $204 | 0.1% | $149.71 | 0.0% | COM | 315616102 |
| — | Alder Biopharmaceuticals Inc | 10,750 | $127 | 0.0% | $11.81 | — | COM | 014339105 |