CIK: 0001731927 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $114,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFLO | iShares Treasury Floatng | 170,711 | $8,576 | 7.5% | $481.32 | — | TRS FLT RT BD | 46434V860 |
| VGSH | Vanguard Short Term | 106,904 | $6,503 | 5.7% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| MINT | PIMCO Exch Traded Fund | 50,999 | $5,181 | 4.5% | $101552.25 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | JPMorgan Ultra Short | 72,850 | $3,674 | 3.2% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| AAPL | Apple Inc | 9,647 | $2,833 | 2.5% | $43.75 | +41.7% | COM | 037833100 |
| VEU | Vanguard All World Ex-U.S. | 49,810 | $2,677 | 2.3% | $49773.79 | — | ALL WORLD | 922042775 |
| SCHX | Schwab U.S. Large Cap ETF | 32,794 | $2,519 | 2.2% | $58919.64 | — | ETF | 808524201 |
| VIG | Vanguard Dividend Appr'N | 18,558 | $2,314 | 2.0% | $97705.42 | — | DIV APP ETF | 921908844 |
| STOT | SPDR Dbln Sht Drtn Rtrn | 46,095 | $2,280 | 2.0% | $35322.08 | — | SPDR DBLELN SHRT | 78470P200 |
| UNH | Unitedhealth Group Inc | 7,320 | $2,152 | 1.9% | $201.13 | +17.6% | COM | 91324P102 |
| IXUS | iShares Core Msci Total World | 34,733 | $2,150 | 1.9% | $46823.61 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | Pepsico Incorporated | 15,162 | $2,072 | 1.8% | $89.61 | +25.9% | COM | 713448108 |
| MA | Mastercard Inc Class A | 6,838 | $2,042 | 1.8% | $163.70 | +66.5% | CL A | 57636Q104 |
| AMZN | Amazon Com Inc | 1,063 | $1,964 | 1.7% | $71.71 | +23.4% | COM | 023135106 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 40,595 | $1,880 | 1.6% | $23802.34 | — | MSCI JAPAN ETF | 464286665 |
| COST | Costco Whsl Corp New | 6,290 | $1,849 | 1.6% | $170.06 | +59.7% | COM | 22160K105 |
| POCT | Innovator S&P 500 Power | 72,500 | $1,827 | 1.6% | $24.56 | — | S&P 500 PWRETF | 45782C797 |
| SCHC | Schwab Intl Small Cap | 52,287 | $1,812 | 1.6% | $29802.67 | — | COM | 808524888 |
| EWJ | iShares Msci Japan ETF | 29,528 | $1,749 | 1.5% | $59.23 | — | MSCI JPN ETF NEW | 46434G822 |
| ABT | Abbott Laboratories | 19,378 | $1,683 | 1.5% | $52.58 | +43.2% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 11,980 | $1,670 | 1.5% | $91.27 | +19.1% | COM | 46625H100 |
| SCHA | Schwab U.S. Small Cap ETF | 21,246 | $1,607 | 1.4% | $69288.55 | — | ETF | 808524607 |
| DHR | Danaher Corp Del | 9,504 | $1,459 | 1.3% | $84.28 | +45.9% | COM | 235851102 |
| CVX | Chevron Corporation | 11,668 | $1,406 | 1.2% | $85.57 | +4.8% | COM | 166764100 |
| MEAR | iShares Short Maturity | 27,835 | $1,395 | 1.2% | $46740.74 | — | SHT MAT MUN ETF | 46431W838 |
| MCHP | Microchip Technology Inc | 12,495 | $1,308 | 1.1% | $39.60 | +8.5% | COM | 595017104 |
| GOOGL | Alphabet Inc Class A | 970 | $1,299 | 1.1% | $64.02 | 0.0% | COM | 02079K305 |
| NKE | Nike Inc Class B | 12,542 | $1,271 | 1.1% | $59.62 | +45.6% | COM | 654106103 |
| SUB | iShares Short Term National Amt Free Muni | 11,589 | $1,237 | 1.1% | $89575.77 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | Salesforce Com | 7,525 | $1,224 | 1.1% | $113.75 | +36.2% | COM | 79466L302 |
| IGF | iShares Global Infrastructure | 25,483 | $1,221 | 1.1% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| SCHP | Schwab US Tips ETF | 21,483 | $1,217 | 1.1% | $23829.99 | — | US TIPS ETF | 808524870 |
| PJUL | Innovator S&P 500 | 45,495 | $1,217 | 1.1% | $26.75 | — | S&P 500 PWR | 45782C813 |
| MKC | Mccormick & Co Inc N-Vt | 7,005 | $1,189 | 1.0% | $45.28 | +61.8% | COM | 579780206 |
| EDIT | Editas Medicine Inc | 40,023 | $1,185 | 1.0% | $35.63 | -29.9% | COM | 28106W103 |
| UNP | Union Pacific Corp | 6,542 | $1,183 | 1.0% | $113.06 | +32.1% | COM | 907818108 |
| BRK/B | Berkshire Hathaway Inc B | 5,159 | $1,169 | 1.0% | $205.34 | +5.8% | COM | 084670702 |
| C | Citigroup Inc | 14,635 | $1,169 | 1.0% | $57.50 | +3.1% | COM | 172967424 |
| PIO | Invesco Global Water ETF | 37,728 | $1,165 | 1.0% | $30.88 | — | ETF | 46138E651 |
| PG | Procter & Gamble | 9,139 | $1,141 | 1.0% | $67.66 | +55.5% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 16,312 | $1,138 | 1.0% | $55.45 | -6.1% | COM | 30231G102 |
| BIL | Spdr Bloomberg Barclays | 11,920 | $1,090 | 0.9% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| INTU | Intuit Inc | 4,075 | $1,067 | 0.9% | $159.49 | +57.7% | COM | 461202103 |
| NVS | Novartis A G Spon ADR | 11,178 | $1,058 | 0.9% | $78466.80 | — | SPONSORED ADR | 66987V109 |
| DIS | Disney Walt Co | 7,287 | $1,054 | 0.9% | $100.96 | +34.4% | COM | 254687106 |
| SBUX | Starbucks Corp | 11,949 | $1,051 | 0.9% | $48.63 | +53.1% | COM | 855244109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 8,936 | $1,034 | 0.9% | $101890.00 | — | ETF | 46137V357 |
| CVS | C V S Health Corporation | 13,748 | $1,021 | 0.9% | $53.02 | +9.0% | COM | 126650100 |
| ECL | Ecolab Inc | 5,112 | $987 | 0.9% | $124.43 | +42.8% | COM | 278865100 |
| LOW | Lowes Companies Inc | 7,975 | $955 | 0.8% | $81.91 | +25.0% | COM | 548661107 |
| — | United Technologies Corp | 6,325 | $947 | 0.8% | $126540.84 | — | COM | 913017109 |
| PYPL | Paypal Holdings Inco | 8,718 | $943 | 0.8% | $80.10 | +29.8% | COM | 70450Y103 |
| NTLA | Intellia Therapeutics Inc | 64,204 | $942 | 0.8% | $19.39 | -28.3% | COM | 45826J105 |
| VWO | Vanguard FTSE Emerging | 21,075 | $937 | 0.8% | $28606.37 | — | FTSE EMR MKT ETF | 922042858 |
| TRV | Travelers Companies Inc | 6,826 | $935 | 0.8% | $117.14 | +1.8% | COM | 89417E109 |
| BWZ | SPDR Blmbrg Barcly Sh Tm | 30,018 | $927 | 0.8% | $17739.64 | — | BLOMBERG BRC INT | 78464A334 |
| JNJ | Johnson & Johnson | 6,348 | $926 | 0.8% | $108.36 | +5.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 5,670 | $894 | 0.8% | $89.13 | +56.2% | COM | 594918104 |
| — | Global X Yieldco Index | 59,584 | $887 | 0.8% | $14.89 | — | X YIELDCO RENE | 37954Y707 |
| BNDX | Vanguard Total | 14,020 | $793 | 0.7% | $19320.68 | — | INTL BD IDX ETF | 92203J407 |
| MRSH | Marsh & Mc Lennan Co Inc | 7,090 | $790 | 0.7% | $72.96 | +30.3% | COM | 571748102 |
| TLTE | Flexsh Mngst Emr Mkt | 14,530 | $772 | 0.7% | $26651.92 | — | MSTAR EMKT FAC | 33939L308 |
| XIFR | Nextera Energy Partners Lp | 13,795 | $726 | 0.6% | $52.02 | 0.0% | COM UNIT PART IN | 65341B106 |
| PFE | Pfizer Incorporated | 18,540 | $726 | 0.6% | $24.55 | +8.8% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 11,229 | $721 | 0.6% | $46.96 | -3.8% | COM | 110122108 |
| PJAN | Innovator S&P 500 Power | 21,745 | $618 | 0.5% | $27.56 | — | S&P 500 POWER | 45782C508 |
| GOOG | Alphabet Inc Class C | 439 | $587 | 0.5% | $64.05 | 0.0% | COM | 02079K107 |
| AMT | American Tower Corporation | 2,510 | $577 | 0.5% | $114.77 | +60.2% | COM | 03027X100 |
| FTV | Fortive Corp Com | 7,496 | $573 | 0.5% | $46.05 | -4.4% | COM | 34959J108 |
| COR | Amerisourcebergen Corp | 5,670 | $482 | 0.4% | $73.37 | -3.0% | COM | 03073E105 |
| — | Cloudera Inc | 41,155 | $479 | 0.4% | $10.95 | — | COM | 18914U100 |
| SCHW | Charles Schwab & Co. | 9,709 | $462 | 0.4% | $48.14 | -15.9% | COM | 808513105 |
| EUSA | iShares MSCI USA Equal Wt | 7,115 | $455 | 0.4% | $41043.76 | — | MSCI EQUAL WEITE | 464286681 |
| VTI | Vanguard Total Stock Mkt | 2,681 | $439 | 0.4% | $135721.47 | — | TOTAL STK MKT | 922908769 |
| FLOT | iShares Floating Rate Note ETF | 8,480 | $432 | 0.4% | $49991.92 | — | ETF | 46429B655 |
| EOG | E O G Resources Inc | 3,930 | $329 | 0.3% | $77.88 | -28.3% | COM | 26875P101 |
| SHM | SPDR Nuveen Blmbrg | 6,525 | $320 | 0.3% | $20770.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| SO | The Southern Company | 5,000 | $319 | 0.3% | $32.15 | +52.1% | COM | 842587107 |
| HAL | Halliburton Co Hldg | 12,695 | $311 | 0.3% | $29.13 | -35.5% | COM | 406216101 |
| WDAY | Workday Inc Cl A | 1,662 | $273 | 0.2% | $191.78 | -13.4% | COM | 98138H101 |
| SPY | SPDR S&P 500 ETF | 799 | $257 | 0.2% | $250480.86 | — | TR UNIT | 78462F103 |
| XENE | Xenon Pharmaceuticals | 18,729 | $246 | 0.2% | $4.95 | +112.3% | COM | 98420N105 |
| VB | Vanguard Small Cap | 1,407 | $233 | 0.2% | $146886.62 | — | SMALL CP ETF | 922908751 |
| NSC | Norfolk Southern Corp | 1,070 | $208 | 0.2% | $122.67 | +35.0% | COM | 655844108 |
| ICSH | iShares Ultra Short Term | 4,000 | $201 | 0.2% | $50110.00 | — | ULTR SH TRM BD | 46434V878 |
| NEAR | iShares Short Maturity | 4,000 | $201 | 0.2% | $50160.00 | — | SHT MAT BD ETF | 46431W507 |