CIK: 0001729049 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value ($000): $106,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 142,421 | $9,398 | 8.8% | $64.53 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 25,575 | $4,734 | 4.4% | $39.11 | +9.3% | COM | 037833100 |
| BA | BOEING CO | 10,989 | $3,687 | 3.5% | $259.86 | +27.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 35,952 | $3,545 | 3.3% | $76.12 | +17.9% | COM | 594918104 |
| GOOG | ALPHABET INC CL C | 2,682 | $2,992 | 2.8% | $50.64 | +5.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 20,557 | $2,892 | 2.7% | $137.25 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,804 | $2,771 | 2.6% | $345.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 10,193 | $2,765 | 2.6% | $266.88 | — | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 5,237 | $2,613 | 2.4% | $514.69 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 21,490 | $2,608 | 2.4% | $108.99 | -7.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,657 | $2,599 | 2.4% | $32.01 | +0.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 23,496 | $2,558 | 2.4% | $88.80 | -8.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 23,452 | $2,444 | 2.3% | $81.82 | +8.8% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,861 | $2,408 | 2.3% | $69.73 | — | COM UNIT RP LP | 559080106 |
| ACN | ACCENTURE PLC IRELAND | 14,472 | $2,367 | 2.2% | $129.51 | +7.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 11,752 | $2,310 | 2.2% | $144.38 | +24.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 42,813 | $2,128 | 2.0% | $36.83 | +22.3% | COM | 458140100 |
| MTB | M & T BK CORP | 12,328 | $2,098 | 2.0% | $129.92 | +8.9% | COM | 55261F104 |
| ETN | EATON CORP PLC | 28,030 | $2,095 | 2.0% | $66.28 | +1.2% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 19,783 | $2,074 | 1.9% | $97.52 | -0.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 26,159 | $2,042 | 1.9% | $71.42 | -13.5% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 16,159 | $2,020 | 1.9% | $127.59 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 10,616 | $1,981 | 1.9% | $190.81 | +2.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 24,670 | $1,966 | 1.8% | $51.78 | +23.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 15,519 | $1,962 | 1.8% | $83.59 | +6.6% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 13,454 | $1,958 | 1.8% | $37.22 | +25.4% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 14,348 | $1,957 | 1.8% | $101.97 | +23.6% | COM | 79466L302 |
| MMM | 3M CO | 9,387 | $1,847 | 1.7% | $143.55 | -9.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 7,851 | $1,732 | 1.6% | $217.17 | -7.6% | COM | 38141G104 |
| BAC | BANK AMER CORP | 58,864 | $1,659 | 1.6% | $23.01 | +8.0% | COM | 060505104 |
| F | FORD MTR CO DEL | 148,204 | $1,641 | 1.5% | $7.88 | -1.8% | COM | 345370860 |
| BIDU | BAIDU INC | 6,617 | $1,608 | 1.5% | $233.50 | — | SPON ADR REP A | 056752108 |
| — | XEROX CORP | 63,338 | $1,520 | 1.4% | $28.93 | — | COM | 984121608 |
| MRK | MERCK & CO INC | 22,915 | $1,391 | 1.3% | $43.05 | +3.4% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 97,180 | $1,364 | 1.3% | $13.64 | — | COM | 58463J304 |
| BIIB | BIOGEN INC | 4,392 | $1,275 | 1.2% | $318.69 | -11.8% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 15,100 | $1,194 | 1.1% | $62.25 | -9.4% | COM | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 15,171 | $1,158 | 1.1% | $76.33 | — | COM | 00507V109 |
| META | FACEBOOK INC | 5,521 | $1,073 | 1.0% | $175.52 | +2.2% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,470 | $1,022 | 1.0% | $45.88 | -11.4% | COM | 110122108 |
| — | CELGENE CORP | 12,570 | $998 | 0.9% | $101.44 | — | COM | 151020104 |
| — | MAZOR ROBOTICS LTD | 17,935 | $996 | 0.9% | $52.28 | — | SPONSORED ADS | 57886P103 |
| ED | CONSOLIDATED EDISON INC | 12,020 | $937 | 0.9% | $64.09 | -9.5% | COM | 209115104 |
| CLX | CLOROX CO DEL | 6,574 | $889 | 0.8% | $107.52 | -8.0% | COM | 189054109 |
| — | CHIMERA INVT CORP | 46,638 | $853 | 0.8% | $18.48 | — | COM | 16934Q208 |
| WMT | WALMART INC | 9,713 | $832 | 0.8% | $25.25 | 0.0% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,395 | $824 | 0.8% | $247.43 | — | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 21,300 | $773 | 0.7% | $23.80 | +2.1% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 5,787 | $687 | 0.6% | $123.65 | — | GOLD SHS | 78463V107 |
| SCHA | SCHWAB STRATEGIC TR | 6,684 | $492 | 0.5% | $69.84 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 8,797 | $483 | 0.5% | $53.26 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 13,811 | $456 | 0.4% | $34.01 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 5,458 | $452 | 0.4% | $57.12 | -1.7% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,171 | $443 | 0.4% | $102.11 | -2.1% | COM | 459200101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,979 | $404 | 0.4% | $186.46 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON.COM INC. | 200 | $340 | 0.3% | $55.75 | +42.4% | COM | 023135106 |
| LLY | LILLY ELI & CO | 3,609 | $308 | 0.3% | $75.28 | -2.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,549 | $302 | 0.3% | $64.45 | +23.3% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $299 | 0.3% | $69.58 | -18.7% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 100 | $282 | 0.3% | $284799.47 | +2.9% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 19,626 | $267 | 0.3% | $17.46 | — | COM | 369604103 |
| IRM | IRON MTN INC NEW | 7,640 | $267 | 0.3% | $21.77 | +2.0% | COM | 46284V101 |
| MO | ALTRIA GROUP INC | 4,650 | $264 | 0.2% | $36.64 | -12.1% | COM | 02209S103 |
| T | AT&T INC | 7,923 | $254 | 0.2% | $15.25 | -4.7% | COM | 00206R102 |
| V | VISA INC | 1,525 | $202 | 0.2% | $122.08 | 0.0% | COM CL A | 92826C839 |