CIK: 0001727593 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Jan 10, 2018
Total Value ($000): $174,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 157,866 | $12,519 | 7.2% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 210,316 | $11,948 | 6.9% | $56.81 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 63,985 | $9,000 | 5.2% | $140.66 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 75,197 | $7,411 | 4.3% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 78,008 | $6,680 | 3.8% | $85.63 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,409 | $6,584 | 3.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,249 | $5,790 | 3.3% | $87.40 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 40,081 | $5,398 | 3.1% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 30,652 | $5,187 | 3.0% | $39.08 | 0.0% | COM | 037833100 |
| IGM | ISHARES TR | 29,276 | $4,942 | 2.8% | $168.81 | — | N AMER TECH ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,742 | $4,565 | 2.6% | $102.03 | — | DIV APP ETF | 921908844 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,032 | $4,408 | 2.5% | $95.76 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES GOLD TRUST | 292,802 | $3,663 | 2.1% | $12.51 | — | ISHARES | 464285105 |
| SCHP | SCHWAB STRATEGIC TR | 57,255 | $3,174 | 1.8% | $55.44 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 26,804 | $2,850 | 1.6% | $106.33 | — | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 24,203 | $2,680 | 1.5% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 15,353 | $2,529 | 1.5% | $164.72 | — | INF TECH ETF | 92204A702 |
| — | RYDEX ETF TRUST | 23,996 | $2,424 | 1.4% | $101.02 | — | GUG S&P500 EQ WT | 78355W106 |
| IUSG | ISHARES TR | 42,965 | $2,310 | 1.3% | $53.76 | — | CORE RUSSELL GRW | 464287671 |
| LQD | ISHARES TR | 16,624 | $2,021 | 1.2% | $121.57 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 18,057 | $2,015 | 1.2% | $111.59 | — | MCAP VL IDXVIP | 922908512 |
| — | ARISTA NETWORKS INC | 8,300 | $1,955 | 1.1% | $235.54 | — | COM | 040413106 |
| VNQ | VANGUARD INDEX FDS | 21,521 | $1,786 | 1.0% | $82.99 | — | REIT ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 13,032 | $1,730 | 1.0% | $132.75 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 12,511 | $1,717 | 1.0% | $137.24 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 9,684 | $1,648 | 0.9% | $170.18 | — | SP SMCP600GR ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON | 10,650 | $1,488 | 0.9% | $110.98 | 0.0% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 18,587 | $1,470 | 0.8% | $79.09 | — | SHORT TRM BOND | 921937827 |
| IXJ | ISHARES TR | 12,971 | $1,459 | 0.8% | $112.48 | — | GLOB HLTHCRE ETF | 464287325 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,079 | $1,418 | 0.8% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| IBB | ISHARES TR | 13,273 | $1,417 | 0.8% | $106.76 | — | NASDQ BIOTEC ETF | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,646 | $1,399 | 0.8% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| BLV | VANGUARD BD INDEX FD INC | 13,785 | $1,311 | 0.8% | $95.10 | — | LONG TERM BOND | 921937793 |
| VHT | VANGUARD WORLD FDS | 8,056 | $1,241 | 0.7% | $154.05 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 11,940 | $1,210 | 0.7% | $101.34 | — | COHEN&STEER REIT | 464287564 |
| — | POWERSHARES ACT MANG COMM FD | 67,601 | $1,180 | 0.7% | $17.46 | — | DB OPT YLD DIV | 73937V106 |
| SHV | ISHARES TR | 10,388 | $1,145 | 0.7% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| EFG | ISHARES TR | 13,922 | $1,124 | 0.6% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| SPSB | SPDR SERIES TRUST | 36,514 | $1,111 | 0.6% | $30.43 | — | BARC SHT TR CP | 78464A474 |
| SPY | SPDR S&P 500 ETF TR | 4,155 | $1,109 | 0.6% | $266.91 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 21,851 | $1,094 | 0.6% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| EEMV | ISHARES | 17,455 | $1,061 | 0.6% | $60.78 | — | MIN VOL EMRG MKT | 464286533 |
| NEAR | ISHARES U S ETF TR | 21,100 | $1,058 | 0.6% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| SUB | ISHARES TR | 9,700 | $1,017 | 0.6% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| VFH | VANGUARD WORLD FDS | 14,385 | $1,007 | 0.6% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,846 | $961 | 0.6% | $189.88 | 0.0% | CL B NEW | 084670702 |
| — | ANNALY CAP MGMT INC | 80,782 | $960 | 0.6% | $11.88 | — | COM | 035710409 |
| MTUM | ISHARES TR | 9,260 | $955 | 0.5% | $103.13 | — | USA MOMENTUM FCT | 46432F396 |
| VAW | VANGUARD WORLD FDS | 6,977 | $953 | 0.5% | $136.59 | — | MATERIALS ETF | 92204A801 |
| DLN | WISDOMTREE TR | 10,225 | $942 | 0.5% | $92.13 | — | LARGECAP DIVID | 97717W307 |
| IDV | ISHARES TR | 25,344 | $856 | 0.5% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| VB | VANGUARD INDEX FDS | 5,626 | $832 | 0.5% | $147.88 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 7,220 | $825 | 0.5% | $114.27 | — | S&P 500 VAL ETF | 464287408 |
| EEM | ISHARES TR | 16,874 | $795 | 0.5% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 16,658 | $787 | 0.5% | $47.24 | — | EUROPE ETF | 464287861 |
| CAT | CATERPILLAR INC DEL | 4,700 | $741 | 0.4% | $116.31 | 0.0% | COM | 149123101 |
| — | POWERSHARES QQQ TRUST | 4,688 | $730 | 0.4% | $155.72 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 5,683 | $703 | 0.4% | $123.70 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 17,898 | $681 | 0.4% | $38.05 | — | U.S. PFD STK ETF | 464288687 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,179 | $681 | 0.4% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| NSRGF | Nestle Sa Ordf | 7,435 | $639 | 0.4% | $67.92 | 0.0% | Common | H57312649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,396 | $612 | 0.4% | $72.89 | — | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC | 580 | $611 | 0.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 15,411 | $590 | 0.3% | $27.97 | 0.0% | COM | 17275R102 |
| AIVI | WISDOMTREE TR | 13,553 | $588 | 0.3% | $43.39 | — | INTL DIV EX FINL | 97717W786 |
| VOO | VANGUARD INDEX FDS | 2,393 | $587 | 0.3% | $245.30 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 5,485 | $579 | 0.3% | $69.58 | 0.0% | COM | 718172109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 9,525 | $552 | 0.3% | $57.95 | — | SHS | 337344105 |
| INTC | INTEL CORP | 11,462 | $529 | 0.3% | $36.55 | 0.0% | COM | 458140100 |
| QUAL | ISHARES TR | 6,184 | $513 | 0.3% | $82.96 | — | USA QUALITY FCTR | 46432F339 |
| AMZN | AMAZON COM INC | 439 | $513 | 0.3% | $55.02 | 0.0% | COM | 023135106 |
| BND | VANGUARD BD INDEX FD INC | 6,194 | $505 | 0.3% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 5,459 | $502 | 0.3% | $72.65 | 0.0% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 3,895 | $497 | 0.3% | $127.60 | — | MCAP GR IDXVIP | 922908538 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,990 | $492 | 0.3% | $54.73 | — | ALLWRLD EX US | 922042775 |
| EWG | ISHARES | 14,200 | $469 | 0.3% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| MSFT | MICROSOFT CORP | 5,236 | $448 | 0.3% | $75.26 | 0.0% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 11,995 | $439 | 0.3% | $36.60 | — | INTL SCEQT ETF | 808524888 |
| SLQD | ISHARES TR | 8,629 | $434 | 0.2% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| ABLZF | Abb Ltd New Ord F Swiss Shares | 15,759 | $422 | 0.2% | $20.04 | 0.0% | Common | H0010V101 |
| SO | SOUTHERN CO | 8,380 | $403 | 0.2% | $36.45 | 0.0% | COM | 842587107 |
| SMB | VANECK VECTORS ETF TR | 23,300 | $402 | 0.2% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| XOM | EXXON MOBIL CORP | 4,665 | $390 | 0.2% | $57.12 | 0.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 6,799 | $387 | 0.2% | $56.92 | — | CORE MSCI EMKT | 46434G103 |
| VDE | VANGUARD WORLD FDS | 3,771 | $373 | 0.2% | $98.91 | — | ENERGY ETF | 92204A306 |
| WMT | WAL-MART STORES INC | 3,675 | $363 | 0.2% | $26.82 | 0.0% | COM | 931142103 |
| AIVL | WISDOMTREE TR | 4,030 | $356 | 0.2% | $88.34 | — | DIV EX-FINL FD | 97717W406 |
| EMB | ISHARES TR | 3,015 | $350 | 0.2% | $116.09 | — | JP MOR EM MK ETF | 464288281 |
| — | ETFS GOLD TR | 2,750 | $347 | 0.2% | $126.18 | — | SHS | 26922Y105 |
| AMGN | AMGEN INC | 1,945 | $338 | 0.2% | $138.21 | 0.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 2,169 | $336 | 0.2% | $154.91 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 17,227 | $301 | 0.2% | $17.47 | — | COM | 369604103 |
| GNR | SPDR INDEX SHS FDS | 6,105 | $300 | 0.2% | $49.14 | — | GLB NAT RESRCE | 78463X541 |
| IXUS | ISHARES TR | 4,695 | $296 | 0.2% | $63.05 | — | CORE MSCITOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $295 | 0.2% | $186.06 | 0.0% | COM | 91324P102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,340 | $291 | 0.2% | $124.36 | — | NY ARCA BIOTECH | 33733E203 |
| VTEB | VANGUARD MUN BD FD INC | 5,568 | $288 | 0.2% | $51.72 | — | TAX EXEMPT BD | 922907746 |
| — | UNILEVER N V | 5,000 | $282 | 0.2% | $56.40 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 1,200 | $282 | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 4,300 | $275 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 5,114 | $271 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| IGE | ISHARES TR | 7,474 | $265 | 0.2% | $35.46 | — | NA NAT RES | 464287374 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,260 | $262 | 0.2% | $80.37 | — | EMERG MKT BD ETF | 921946885 |
| PFE | PFIZER INC | 7,238 | $262 | 0.2% | $23.80 | 0.0% | COM | 717081103 |
| EZM | WISDOMTREE TR | 6,555 | $260 | 0.1% | $39.66 | — | MDCP EARN FUND | 97717W570 |
| DEW | WISDOMTREE TR | 5,225 | $253 | 0.1% | $48.42 | — | GLB HIGH DIV FD | 97717W877 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $250 | 0.1% | $66.67 | — | SPONS ADR A | 780259206 |
| HYMB | SPDR SERIES TRUST | 4,500 | $250 | 0.1% | $55.56 | — | NUV HGHYLD MUN | 78464A284 |
| PEP | PEPSICO INC | 2,000 | $240 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 229 | $240 | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 740 | $238 | 0.1% | $253.57 | 0.0% | COM | 539830109 |
| DXJ | WISDOMTREE TR | 3,930 | $233 | 0.1% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,793 | $229 | 0.1% | $60.37 | — | GLB EX US ETF | 922042676 |
| NSRGY | Nestle Sa F Sponsored Adr | 2,650 | $228 | 0.1% | $86.04 | — | Common | 641069406 |
| GDX | VANECK VECTORS ETF TR | 9,671 | $225 | 0.1% | $23.27 | — | GOLD MINERS ETF | 92189F106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $219 | 0.1% | $43.80 | — | MATERIALS ALPH | 33734X168 |
| EFV | ISHARES TR | 3,697 | $204 | 0.1% | $55.18 | — | EAFE VALUE ETF | 464288877 |
| — | WESTERN ASSET HIGH INCM FD I | 21,275 | $148 | 0.1% | $6.96 | — | COM | 95766J102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $18 | 0.0% | $1.98 | 0.0% | COM NEW | 66510M204 |