CIK: 0001638520 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $196,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 458,378 | $23,923 | 12.2% | $64.67 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 909,294 | $20,968 | 10.7% | $29.87 | — | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 63,815 | $15,113 | 7.7% | $295.79 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 48,091 | $12,229 | 6.2% | $62.02 | +14.6% | COM | 037833100 |
| IJR | ISHARES TR | 185,347 | $10,400 | 5.3% | $83.47 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 180,354 | $9,759 | 5.0% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| INTF | ISHARES TR | 447,002 | $9,056 | 4.6% | $27.05 | — | MULTIFACTOR INTL | 46434V274 |
| GEM | GOLDMAN SACHS ETF TR | 274,726 | $7,190 | 3.7% | $34.34 | — | ACTIVEBETA EME | 381430206 |
| META | FACEBOOK INC | 37,154 | $6,197 | 3.2% | $192.93 | +0.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,678 | $5,436 | 2.8% | $66.81 | +0.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 26,993 | $5,250 | 2.7% | $209.83 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 79,082 | $5,199 | 2.6% | $73.33 | -3.2% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 45,942 | $4,602 | 2.3% | $97.99 | +4.4% | COM | 285512109 |
| AMZN | AMAZON COM INC | 2,349 | $4,580 | 2.3% | $89.94 | +7.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 45,107 | $4,357 | 2.2% | $131.08 | -5.8% | COM DISNEY | 254687106 |
| — | BLACKSTONE GROUP INC | 88,346 | $4,026 | 2.0% | $54.49 | — | COM CL A | 09260d107 |
| BAC | BK OF AMERICA CORP | 152,891 | $3,246 | 1.7% | $27.79 | -6.8% | COM | 060505104 |
| — | VISA INC | 19,762 | $3,184 | 1.6% | $186.64 | — | COM CL A | 92826c839 |
| EEMV | ISHARES INC | 67,033 | $3,145 | 1.6% | $58.65 | — | MIN VOL EMRG MKT | 464286533 |
| — | MASTERCARD INC | 11,864 | $2,866 | 1.5% | $295.40 | — | CL A | 57636q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,720 | 1.4% | $325723.70 | -2.1% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 17,217 | $2,715 | 1.4% | $142.27 | +9.9% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 121,260 | $2,525 | 1.3% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| MTUM | ISHARES TR | 21,242 | $2,262 | 1.2% | $125.53 | — | USA MOMENTUM FCT | 46432F396 |
| EFAV | ISHARES TR | 29,547 | $1,833 | 0.9% | $62.04 | — | MIN VOL EAFE ETF | 46429B689 |
| GOOG | ALPHABET INC | 1,366 | $1,588 | 0.8% | $64.99 | +3.6% | CAP STK CL C | 02079K107 |
| PDN | INVESCO EXCHANGE-TRADED FD T | 57,589 | $1,330 | 0.7% | $31.96 | — | FTSE RAFI SML | 46138E735 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,323 | $973 | 0.5% | $216.06 | -1.6% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 3,015 | $959 | 0.5% | $294.75 | +16.0% | COM | 00724F101 |
| LDOS | LEIDOS HOLDINGS INC | 9,964 | $913 | 0.5% | $81.14 | +14.9% | COM | 525327102 |
| ABT | ABBOTT LABS | 11,094 | $875 | 0.4% | $75.31 | +0.0% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 64,348 | $745 | 0.4% | $31.12 | -3.4% | COM | 674599105 |
| C | CITIGROUP INC | 16,923 | $713 | 0.4% | $57.58 | -5.9% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 4,368 | $675 | 0.3% | $186.76 | -1.3% | COM | 38141G104 |
| — | ACCENTURE PLC IRELAND | 4,053 | $662 | 0.3% | $210.59 | — | SHS CLASS A | g1151c101 |
| — | ZOETIS INC | 5,389 | $634 | 0.3% | $132.28 | — | CL A | 98978v103 |
| NFLX | NETFLIX INC | 1,664 | $625 | 0.3% | $29.88 | +18.4% | COM | 64110L106 |
| — | ISHARES TR | 111,317 | $599 | 0.3% | $5.38 | — | EDGE MSCI USA VL | 46432f388 |
| AXP | AMERICAN EXPRESS CO | 6,949 | $595 | 0.3% | $109.34 | -1.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 15,081 | $573 | 0.3% | $42.09 | 0.0% | COM | 30231G102 |
| — | SALESFORCE COM INC | 3,935 | $567 | 0.3% | $154.64 | — | COM | 79466l302 |
| — | SERVICENOW INC | 1,957 | $561 | 0.3% | $283.71 | — | COM | 81762p102 |
| CVS | CVS HEALTH CORP | 9,000 | $534 | 0.3% | $55.31 | 0.0% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 21,561 | $533 | 0.3% | $22.52 | -8.2% | COM | 500754106 |
| — | REGENERON PHARMACEUTICALS | 1,075 | $525 | 0.3% | $375.82 | — | COM | 75886f107 |
| NKE | NIKE INC | 6,069 | $502 | 0.3% | $86.82 | -1.1% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 3,288 | $497 | 0.3% | $145.94 | -2.5% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 13,896 | $467 | 0.2% | $38.68 | 0.0% | COM | 808513105 |
| — | PAYPAL HLDGS INC | 4,866 | $466 | 0.2% | $108.12 | — | COM | 70450y103 |
| VUG | VANGUARD INDEX FDS | 2,870 | $450 | 0.2% | $182.08 | — | GROWTH ETF | 922908736 |
| — | SPDR S&P 500 ETF TR | 1,742 | $449 | 0.2% | $321.78 | — | TR UNIT | 78462f103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,040 | $416 | 0.2% | $145.09 | -2.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $406 | 0.2% | $324.81 | +3.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,154 | $399 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| MS | MORGAN STANLEY | 11,700 | $398 | 0.2% | $39.09 | +0.2% | COM NEW | 617446448 |
| — | MSCI INC | 1,349 | $390 | 0.2% | $257.85 | — | COM | 55354g100 |
| ADSK | AUTODESK INC | 2,265 | $354 | 0.2% | $183.53 | 0.0% | COM | 052769106 |
| IT | GARTNER INC | 3,239 | $323 | 0.2% | $152.69 | -10.3% | COM | 366651107 |
| TSLA | TESLA INC | 591 | $310 | 0.2% | $41.46 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,553 | $297 | 0.2% | $36.67 | 0.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 2,536 | $294 | 0.1% | $122.86 | -7.7% | COM | 149123101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,672 | $291 | 0.1% | $249.35 | -4.0% | COM | 016255101 |
| EFA | ISHARES TR | 5,295 | $283 | 0.1% | $69.50 | — | MSCI EAFE ETF | 464287465 |
| ILMN | ILLUMINA INC | 1,002 | $274 | 0.1% | $279.63 | 0.0% | COM | 452327109 |
| IWF | ISHARES TR | 1,768 | $266 | 0.1% | $175.71 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMERICAN AIRLS GROUP INC | 21,562 | $263 | 0.1% | $12.20 | — | COM | 02376r102 |
| LULU | LULULEMON ATHLETICA INC | 1,320 | $250 | 0.1% | $215.10 | +4.0% | COM | 550021109 |
| YUM | YUM BRANDS INC | 3,611 | $247 | 0.1% | $83.57 | 0.0% | COM | 988498101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,694 | $222 | 0.1% | $43.72 | 0.0% | CL B | 60871R209 |
| FCX | FREEPORT-MCMORAN INC | 26,655 | $180 | 0.1% | $10.23 | -4.3% | CL B | 35671D857 |