CIK: 0001729049 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $100,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 134,389 | $8,671 | 8.7% | $64.52 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 24,986 | $4,228 | 4.2% | $39.08 | 0.0% | COM | 037833100 |
| BA | BOEING CO | 10,652 | $3,141 | 3.1% | $257.40 | 0.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 20,910 | $2,870 | 2.9% | $137.25 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 32,556 | $2,785 | 2.8% | $75.26 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,263 | $2,739 | 2.7% | $266.88 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC CL C | 2,603 | $2,724 | 2.7% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,864 | $2,716 | 2.7% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,213 | $2,552 | 2.6% | $31.96 | 0.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 22,136 | $2,367 | 2.4% | $81.33 | 0.0% | COM | 46625H100 |
| — | BLACKROCK INC | 4,366 | $2,243 | 2.2% | $513.74 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,892 | $2,191 | 2.2% | $70.92 | — | COM UNIT RP LP | 559080106 |
| ETN | EATON CORP PLC | 27,692 | $2,188 | 2.2% | $66.26 | 0.0% | SHS | G29183103 |
| MTB | M & T BK CORP | 12,331 | $2,108 | 2.1% | $129.92 | 0.0% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 16,114 | $2,056 | 2.1% | $127.59 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 13,300 | $2,036 | 2.0% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 14,559 | $2,034 | 2.0% | $110.98 | 0.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 9,902 | $1,963 | 2.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 16,294 | $1,954 | 2.0% | $88.99 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 8,281 | $1,949 | 1.9% | $144.97 | 0.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 21,172 | $1,945 | 1.9% | $72.65 | 0.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,832 | $1,917 | 1.9% | $97.30 | 0.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 15,314 | $1,917 | 1.9% | $83.55 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 39,045 | $1,802 | 1.8% | $36.55 | 0.0% | COM | 458140100 |
| — | XEROX CORP | 61,680 | $1,798 | 1.8% | $29.15 | — | COM | 984121608 |
| XOM | EXXON MOBIL CORP | 20,609 | $1,724 | 1.7% | $57.12 | 0.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 11,157 | $1,689 | 1.7% | $142.19 | 0.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 24,948 | $1,560 | 1.6% | $51.78 | 0.0% | CL B | 654106103 |
| BAC | BANK AMER CORP | 52,810 | $1,559 | 1.6% | $22.78 | 0.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,959 | $1,461 | 1.5% | $36.70 | 0.0% | COM | 28176E108 |
| BIDU | BAIDU INC | 6,155 | $1,442 | 1.4% | $234.28 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO DEL | 109,006 | $1,361 | 1.4% | $8.01 | 0.0% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 23,496 | $1,349 | 1.3% | $47.41 | 0.0% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 12,881 | $1,317 | 1.3% | $100.69 | 0.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 14,802 | $1,245 | 1.2% | $62.65 | 0.0% | COM | 26441C204 |
| BIIB | BIOGEN INC | 3,896 | $1,241 | 1.2% | $320.80 | 0.0% | COM | 09062X103 |
| MRK | MERCK & CO INC | 20,921 | $1,177 | 1.2% | $43.00 | 0.0% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 13,218 | $1,123 | 1.1% | $64.09 | 0.0% | COM | 209115104 |
| — | CELGENE CORP | 10,630 | $1,109 | 1.1% | $104.33 | — | COM | 151020104 |
| MPT | MEDICAL PPTYS TRUST INC | 76,400 | $1,053 | 1.1% | $13.78 | — | COM | 58463J304 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,532 | $1,013 | 1.0% | $46.46 | 0.0% | COM | 110122108 |
| CLX | CLOROX CO DEL | 6,679 | $993 | 1.0% | $107.52 | 0.0% | COM | 189054109 |
| META | FACEBOOK INC | 5,486 | $968 | 1.0% | $175.52 | 0.0% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,605 | $892 | 0.9% | $247.43 | — | UT SER 1 | 78467X109 |
| — | MAZOR ROBOTICS LTD | 16,645 | $859 | 0.9% | $51.61 | — | SPONSORED ADS | 57886P103 |
| — | CHIMERA INVT CORP | 46,323 | $856 | 0.9% | $18.48 | — | COM | 16934Q208 |
| PFE | PFIZER INC | 23,027 | $834 | 0.8% | $23.80 | 0.0% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,750 | $815 | 0.8% | $26.50 | — | COM | 293792107 |
| SO | SOUTHERN CO | 16,255 | $782 | 0.8% | $36.45 | 0.0% | COM | 842587107 |
| GLD | SPDR GOLD TRUST | 6,292 | $778 | 0.8% | $123.65 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 31,271 | $546 | 0.5% | $17.46 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $486 | 0.5% | $102.11 | 0.0% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 6,173 | $431 | 0.4% | $69.82 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 8,023 | $427 | 0.4% | $53.22 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 12,517 | $426 | 0.4% | $34.03 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 10,840 | $421 | 0.4% | $15.25 | 0.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,925 | $415 | 0.4% | $69.58 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,475 | $391 | 0.4% | $36.64 | 0.0% | COM | 02209S103 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,979 | $369 | 0.4% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 3,609 | $305 | 0.3% | $75.28 | 0.0% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $298 | 0.3% | $284799.47 | 0.0% | CL A | 084670108 |
| ZTS | ZOETIS INC | 3,549 | $256 | 0.3% | $64.45 | 0.0% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 3,245 | $245 | 0.2% | $60.29 | 0.0% | COM | 194162103 |
| TWLO | TWILIO INC | 10,195 | $241 | 0.2% | $28.07 | 0.0% | CL A | 90138F102 |
| AMZN | AMAZON.COM INC. | 196 | $229 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,949 | $203 | 0.2% | $38.22 | 0.0% | COM | 744573106 |
| D | DOMINION ENERGY INC | 2,483 | $201 | 0.2% | $56.42 | 0.0% | COM | 25746U109 |
| SRNE | SORRENTO THERAPEUTICS INC | 15,000 | $57 | 0.1% | $2.60 | 0.0% | COM | 83587F202 |