CIK: 0001638520 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 10, 2020
Total Value ($000): $232,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 470,801 | $30,447 | 13.1% | $64.67 | — | EQUITY ETF | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 861,643 | $26,065 | 11.2% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 63,798 | $18,871 | 8.1% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 182,808 | $15,328 | 6.6% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 48,151 | $14,140 | 6.1% | $62.02 | 0.0% | COM | 037833100 |
| INTF | ISHARES TR | 481,997 | $13,038 | 5.6% | $27.05 | — | MULTIFACTOR INTL | 46434V274 |
| USMV | ISHARES TR | 190,201 | $12,477 | 5.4% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| GEM | GOLDMAN SACHS ETF TR | 282,978 | $9,717 | 4.2% | $34.34 | — | ACTIVEBETA EME | 381430206 |
| BAC | BANK AMER CORP | 192,751 | $6,789 | 2.9% | $27.79 | 0.0% | COM | 060505104 |
| META | FACEBOOK INC | 26,766 | $5,494 | 2.4% | $192.35 | 0.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,533 | $4,991 | 2.1% | $212.09 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 52,929 | $4,654 | 2.0% | $74.48 | 0.0% | COM | 855244109 |
| — | BLACKSTONE GROUP INC | 75,956 | $4,249 | 1.8% | $55.94 | — | COM CL A | 09260d107 |
| EEMV | ISHARES INC | 69,918 | $4,101 | 1.8% | $58.65 | — | MIN VOL EMRG MKT | 464286533 |
| DIS | DISNEY WALT CO | 27,960 | $4,044 | 1.7% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| IWM | ISHARES TR | 22,520 | $3,731 | 1.6% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| EA | ELECTRONIC ARTS INC | 34,253 | $3,683 | 1.6% | $96.52 | 0.0% | COM | 285512109 |
| AMZN | AMAZON COM INC | 1,944 | $3,592 | 1.5% | $88.51 | 0.0% | COM | 023135106 |
| — | VISA INC | 18,829 | $3,538 | 1.5% | $187.90 | — | COM CL A | 92826c839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,396 | 1.5% | $325723.70 | 0.0% | CL A | 084670108 |
| — | MASTERCARD INC | 11,199 | $3,344 | 1.4% | $298.60 | — | CL A | 57636q104 |
| MTUM | ISHARES TR | 26,471 | $3,323 | 1.4% | $125.53 | — | USA MOMENTUM FCT | 46432F396 |
| BA | BOEING CO | 9,286 | $3,025 | 1.3% | $351.04 | 0.0% | COM | 097023105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 72,737 | $2,325 | 1.0% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| MSFT | MICROSOFT CORP | 14,154 | $2,232 | 1.0% | $139.23 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 975 | $1,304 | 0.6% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | CONSTELLATION BRANDS INC | 5,780 | $1,097 | 0.5% | $189.79 | — | CL A | 21036p108 |
| LDOS | LEIDOS HLDGS INC | 10,954 | $1,072 | 0.5% | $81.14 | 0.0% | COM | 525327102 |
| ADBE | ADOBE INC | 2,982 | $983 | 0.4% | $294.23 | 0.0% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,038 | $915 | 0.4% | $217.17 | 0.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 11,302 | $903 | 0.4% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | ZOETIS INC | 6,766 | $895 | 0.4% | $132.28 | — | CL A | 98978v103 |
| GOOGL | ALPHABET INC | 641 | $859 | 0.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | ACCENTURE PLC IRELAND | 4,022 | $847 | 0.4% | $210.59 | — | SHS CLASS A | g1151c101 |
| GS | GOLDMAN SACHS GROUP INC | 3,347 | $770 | 0.3% | $187.49 | 0.0% | COM | 38141G104 |
| NKE | NIKE INC | 7,231 | $733 | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 20,421 | $656 | 0.3% | $22.63 | 0.0% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 12,052 | $648 | 0.3% | $44.70 | 0.0% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 4,095 | $639 | 0.3% | $145.94 | 0.0% | COM | 256677105 |
| — | O REILLY AUTOMOTIVE INC NEW | 1,410 | $618 | 0.3% | $438.30 | — | COM | 67103h107 |
| AXP | AMERICAN EXPRESS CO | 4,792 | $597 | 0.3% | $110.13 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 11,535 | $590 | 0.3% | $39.09 | 0.0% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 3,169 | $577 | 0.2% | $182.08 | — | GROWTH ETF | 922908736 |
| — | SPDR S&P 500 ETF TR | 1,731 | $557 | 0.2% | $321.78 | — | TR UNIT | 78462f103 |
| — | PAYPAL HLDGS INC | 4,828 | $522 | 0.2% | $108.12 | — | COM | 70450y103 |
| NFLX | NETFLIX INC | 1,597 | $517 | 0.2% | $29.65 | 0.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,016 | $514 | 0.2% | $145.09 | 0.0% | COM | 053015103 |
| IT | GARTNER INC | 3,239 | $499 | 0.2% | $152.69 | 0.0% | COM | 366651107 |
| F | FORD MTR CO DEL | 52,793 | $491 | 0.2% | $6.68 | 0.0% | COM | 345370860 |
| ACWI | ISHARES TR | 6,166 | $489 | 0.2% | $79.31 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 5,473 | $475 | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,698 | $474 | 0.2% | $249.35 | 0.0% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 11,469 | $473 | 0.2% | $36.00 | 0.0% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 1,204 | $469 | 0.2% | $324.81 | 0.0% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,231 | $464 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| — | REGENERON PHARMACEUTICALS | 1,067 | $401 | 0.2% | $375.82 | — | COM | 75886f107 |
| EFA | ISHARES TR | 5,295 | $368 | 0.2% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 2,495 | $368 | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| — | SALESFORCE COM INC | 2,238 | $364 | 0.2% | $162.65 | — | COM | 79466l302 |
| — | SERVICENOW INC | 1,269 | $358 | 0.2% | $282.11 | — | COM | 81762p102 |
| — | BOOKING HLDGS INC | 171 | $351 | 0.2% | $2052.63 | — | COM | 09857l108 |
| FCX | FREEPORT-MCMORAN INC | 26,655 | $350 | 0.2% | $10.23 | 0.0% | CL B | 35671D857 |
| — | MSCI INC | 1,338 | $345 | 0.1% | $257.85 | — | COM | 55354g100 |
| LEVI | LEVI STRAUSS & CO NEW | 17,544 | $338 | 0.1% | $15.51 | 0.0% | CL A COM STK | 52736R102 |
| IWF | ISHARES TR | 1,737 | $306 | 0.1% | $176.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 2,093 | $286 | 0.1% | $136.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | CONOCOPHILLIPS | 4,200 | $273 | 0.1% | $65.00 | — | COM | 20825c104 |
| IGF | ISHARES TR | 5,460 | $262 | 0.1% | $47.99 | — | GLB INFRASTR ETF | 464288372 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,150 | $258 | 0.1% | $41.95 | — | ROBO GLB ETF | 301505707 |
| LULU | LULULEMON ATHLETICA INC | 1,075 | $249 | 0.1% | $213.14 | 0.0% | COM | 550021109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,576 | $211 | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| T | AT&T INC | 5,298 | $207 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| DBJP | DBX ETF TR | 4,815 | $205 | 0.1% | $42.58 | — | XTRACK MSCI JAPN | 233051507 |
| — | SOUTHWESTERN ENERGY CO | 63,000 | $152 | 0.1% | $2.41 | — | COM | 845467109 |