CIK: 0001727593 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value ($000): $174,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 176,885 | $13,873 | 8.0% | $79.21 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FD | 209,546 | $11,850 | 6.8% | $56.81 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 64,518 | $9,154 | 5.2% | $140.66 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,597 | $7,226 | 4.1% | $85.29 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 75,103 | $7,144 | 4.1% | $98.55 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,450 | $6,739 | 3.9% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,519 | $5,813 | 3.3% | $87.31 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 39,890 | $5,429 | 3.1% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 28,885 | $4,846 | 2.8% | $39.08 | +3.4% | COM | 037833100 |
| IGM | ISHARES TR | 26,921 | $4,830 | 2.8% | $168.81 | — | N AMER TECH ETF | 464287549 |
| VIG | VANGUARD GROUP | 45,167 | $4,564 | 2.6% | $102.03 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 299,469 | $3,812 | 2.2% | $12.52 | — | ISHARES | 464285105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 41,015 | $3,747 | 2.1% | $95.76 | — | LG-TERM COR BD | 92206C813 |
| SCHP | SCHWAB STRATEGIC TR | 57,403 | $3,150 | 1.8% | $55.44 | — | US TIPS ETF | 808524870 |
| VTV | VANGUARD INDEX FDS | 27,768 | $2,865 | 1.6% | $106.22 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 35,225 | $2,763 | 1.6% | $78.78 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 24,230 | $2,639 | 1.5% | $110.73 | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FDS | 15,123 | $2,586 | 1.5% | $164.72 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 42,885 | $2,342 | 1.3% | $53.76 | — | CORE S&P US GWT | 464287671 |
| NEAR | ISHARES US ETF TR | 42,730 | $2,143 | 1.2% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | RYDEX ETF TRUST | 21,531 | $2,142 | 1.2% | $101.02 | — | GUG S&P500 EQ WT | 78355W106 |
| VOE | VANGUARD INDEX FDS | 18,434 | $2,016 | 1.2% | $111.55 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 16,171 | $1,898 | 1.1% | $121.57 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 13,822 | $1,789 | 1.0% | $132.56 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 9,664 | $1,680 | 1.0% | $170.18 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 12,116 | $1,644 | 0.9% | $137.24 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 19,257 | $1,453 | 0.8% | $82.99 | — | REAL ESTATE ETF | 922908553 |
| BLV | VANGUARD BD INDEX FD INC | 15,408 | $1,401 | 0.8% | $94.66 | — | LONG TERM BOND | 921937793 |
| IXJ | ISHARES TR | 12,471 | $1,389 | 0.8% | $112.48 | — | GLOB HLTHCRE ETF | 464287325 |
| IBB | ISHARES TR | 12,863 | $1,373 | 0.8% | $106.76 | — | NASDAQ BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 10,650 | $1,365 | 0.8% | $110.98 | -2.4% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,091 | $1,343 | 0.8% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,474 | $1,285 | 0.7% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES ACT MANG COMM FD | 71,036 | $1,262 | 0.7% | $17.47 | — | OPT YLD DIV | 73937V106 |
| VHT | VANGUARD WORLD FDS | 8,026 | $1,232 | 0.7% | $154.05 | — | HEALTH CAR ETF | 92204A504 |
| ICF | ISHARES TR | 13,025 | $1,215 | 0.7% | $100.67 | — | COHEN STEER REIT | 464287564 |
| ICSH | ISHARES TR | 22,351 | $1,120 | 0.6% | $50.07 | — | ULTR SH TRM BD | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 4,224 | $1,112 | 0.6% | $266.85 | — | TR UNIT | 78462F103 |
| VFH | VANGUARD WORLD FDS | 15,910 | $1,105 | 0.6% | $69.95 | — | FINANCIALS ETF | 92204A405 |
| — | ARISTA NETWORKS INC | 4,300 | $1,098 | 0.6% | $235.54 | — | COM | 040413106 |
| EFG | ISHARES TR | 13,622 | $1,095 | 0.6% | $80.74 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 9,660 | $1,023 | 0.6% | $103.25 | — | USA MOMENTUM FCT | 46432F396 |
| SUB | ISHARES TR | 9,700 | $1,017 | 0.6% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| EEMV | ISHARES INC | 16,235 | $1,012 | 0.6% | $60.78 | — | MIN VOL EMRG MKT | 464286533 |
| VAW | VANGUARD WORLD FDS | 7,607 | $981 | 0.6% | $135.96 | — | MATERIALS ETF | 92204A801 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,321 | $972 | 0.6% | $72.92 | — | FTSE PACIFIC ETF | 922042866 |
| SHV | ISHARES TR | 8,698 | $960 | 0.6% | $110.22 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,796 | $957 | 0.5% | $189.88 | +8.1% | CL B NEW | 084670702 |
| DLN | WISDOMTREE TR | 9,900 | $876 | 0.5% | $92.13 | — | US LARGECAP DIVD | 97717W307 |
| — | ANNALY CAP MGMT INC | 82,853 | $864 | 0.5% | $11.85 | — | COM | 035710409 |
| VB | VANGUARD INDEX FDS | 5,556 | $816 | 0.5% | $147.88 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 7,412 | $810 | 0.5% | $114.14 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES QQQ TRUST | 5,058 | $810 | 0.5% | $156.04 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 16,119 | $778 | 0.4% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 16,258 | $758 | 0.4% | $47.24 | — | EUROPE ETF | 464287861 |
| GLD | SPDR GOLD TRUST | 5,983 | $753 | 0.4% | $123.81 | — | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 22,776 | $752 | 0.4% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 8,275 | $736 | 0.4% | $27.66 | +2.4% | COM | 931142103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,353 | $724 | 0.4% | $44.82 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 489 | $708 | 0.4% | $56.71 | +26.1% | COM | 023135106 |
| PFF | ISHARES TR | 17,898 | $672 | 0.4% | $38.05 | — | S&P US PFD STK | 464288687 |
| CSCO | CISCO SYS INC | 15,411 | $661 | 0.4% | $27.97 | +19.6% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 4,948 | $641 | 0.4% | $128.01 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FD INC | 7,692 | $629 | 0.4% | $81.77 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 2,569 | $622 | 0.4% | $245.08 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 7,500 | $620 | 0.4% | $82.91 | — | USA QUALITY FCTR | 46432F339 |
| NSRGF | Nestle Sa Ordf | 7,175 | $567 | 0.3% | $67.92 | -3.2% | Common | H57312649 |
| AIVI | WISDOMTREE TR | 13,007 | $564 | 0.3% | $43.39 | — | INTL DIV EX FINL | 97717W786 |
| PM | PHILIP MORRIS INTL INC | 5,632 | $560 | 0.3% | $69.56 | -1.2% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 3,700 | $545 | 0.3% | $116.31 | +14.4% | COM | 149123101 |
| INTC | INTEL CORP | 9,462 | $493 | 0.3% | $36.55 | +9.6% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,990 | $489 | 0.3% | $54.73 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 5,237 | $478 | 0.3% | $75.26 | +12.0% | COM | 594918104 |
| SCHC | SCHWAB STRATEGIC TR | 11,995 | $438 | 0.3% | $36.60 | — | INTL SCEQT ETF | 808524888 |
| SLQD | ISHARES TR | 8,690 | $432 | 0.2% | $50.30 | — | 0-5YR INVT GR CP | 46434V100 |
| EWG | ISHARES INC | 13,350 | $428 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| PG | PROCTER AND GAMBLE CO | 5,361 | $425 | 0.2% | $72.65 | -6.6% | COM | 742718109 |
| IEMG | ISHARES INC | 7,198 | $420 | 0.2% | $57.00 | — | CORE MSCI EMKT | 46434G103 |
| SMB | VANECK VECTORS ETF TR | 23,300 | $401 | 0.2% | $17.25 | — | AMT FREE SHORT M | 92189F528 |
| BND | VANGUARD BD INDEX FD INC | 4,694 | $375 | 0.2% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 8,380 | $374 | 0.2% | $36.45 | -11.8% | COM | 842587107 |
| ABLZF | Abb Ltd New Ord F Swiss Shares | 15,759 | $374 | 0.2% | $20.04 | +0.4% | Common | H0010V101 |
| — | ETFS GOLD TR | 2,750 | $353 | 0.2% | $126.18 | — | SHS | 26922Y105 |
| XOM | EXXON MOBIL CORP | 4,665 | $348 | 0.2% | $57.12 | -2.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 336 | $348 | 0.2% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 3,746 | $346 | 0.2% | $98.91 | — | ENERGY ETF | 92204A306 |
| AIVL | WISDOMTREE TR | 3,995 | $337 | 0.2% | $88.34 | — | US DIVID EX FNCL | 97717W406 |
| VO | VANGUARD INDEX FDS | 2,175 | $335 | 0.2% | $154.91 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 1,945 | $332 | 0.2% | $138.21 | +4.5% | COM | 031162100 |
| PFE | PFIZER INC | 9,313 | $331 | 0.2% | $23.90 | +1.4% | COM | 717081103 |
| GNR | SPDR INDEX SHS FDS | 6,710 | $325 | 0.2% | $49.08 | — | GLB NAT RESRCE | 78463X541 |
| VTEB | VANGUARD MUN BD FD INC | 6,171 | $314 | 0.2% | $51.64 | — | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 2,713 | $306 | 0.2% | $116.09 | — | JPMORGAN USD EMG | 464288281 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,100 | $301 | 0.2% | $57.95 | — | SHS | 337344105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,174 | $295 | 0.2% | $32.14 | +2.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,321 | $283 | 0.2% | $186.06 | +8.1% | COM | 91324P102 |
| MMM | 3M CO | 1,275 | $280 | 0.2% | $145.28 | +3.4% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 4,200 | $275 | 0.2% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,050 | $272 | 0.2% | $124.36 | — | NY ARCA BIOTECH | 33733E203 |
| LMT | LOCKHEED MARTIN CORP | 742 | $251 | 0.1% | $253.57 | +8.6% | COM | 539830109 |
| HYMB | SPDR SERIES TRUST | 4,500 | $251 | 0.1% | $55.56 | — | NUV HGHYLD MUN | 78464A284 |
| EZM | WISDOMTREE TR | 6,255 | $242 | 0.1% | $39.66 | — | US MIDCP EARNING | 97717W570 |
| BOND | PIMCO ETF TR | 2,290 | $239 | 0.1% | $104.37 | — | ACTIVE BD ETF | 72201R775 |
| — | ROYAL DUTCH SHELL PLC | 3,750 | $239 | 0.1% | $66.67 | — | SPONS ADR A | 780259206 |
| IGE | ISHARES TR | 7,124 | $236 | 0.1% | $35.46 | — | NORTH AMERN NAT | 464287374 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,793 | $231 | 0.1% | $60.37 | — | GLB EX US ETF | 922042676 |
| IXUS | ISHARES TR | 3,615 | $228 | 0.1% | $63.05 | — | CORE MSCI TOTAL | 46432F834 |
| GDX | VANECK VECTORS ETF TR | 10,321 | $227 | 0.1% | $23.19 | — | GOLD MINERS ETF | 92189F106 |
| DEW | WISDOMTREE TR | 4,825 | $225 | 0.1% | $48.42 | — | GLB HIGH DIV FD | 97717W877 |
| DXJ | WISDOMTREE TR | 3,930 | $220 | 0.1% | $59.29 | — | JAPN HEDGE EQT | 97717W851 |
| PEP | PEPSICO INC | 2,000 | $218 | 0.1% | $88.99 | +0.3% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,746 | $215 | 0.1% | $80.37 | — | EMERG MKT BD ETF | 921946885 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,000 | $211 | 0.1% | $43.80 | — | MATERIALS ALPH | 33734X168 |
| NSRGY | Nestle Sa F Sponsored Adr | 2,650 | $209 | 0.1% | $86.04 | — | Common | 641069406 |
| — | TOTAL S A | 3,500 | $202 | 0.1% | $57.71 | — | SPONSORED ADR | 89151E109 |
| — | GENERAL ELECTRIC CO | 14,227 | $192 | 0.1% | $17.47 | — | COM | 369604103 |
| — | WESTERN ASSET HIGH INCM FD I | 21,275 | $140 | 0.1% | $6.96 | — | COM | 95766J102 |