CIK: 0001738720 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $130,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 119,475 | $33,998 | 26.1% | $268.06 | — | ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 94,066 | $24,414 | 18.8% | $242.13 | — | ETF | 922908363 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 256,586 | $12,906 | 9.9% | $50.13 | — | ETF | 46641Q837 |
| IJH | ISHARES CORE S&P MID CAP ETF | 56,887 | $10,774 | 8.3% | $188.12 | — | ETF | 464287507 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 95,532 | $10,680 | 8.2% | $105.59 | — | ETF | 464287556 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 369,360 | $9,323 | 7.2% | $24.69 | — | ETF | 46429B267 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 136,800 | $8,313 | 6.4% | $57.50 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALL-CAP FUND | 95,821 | $7,393 | 5.7% | $76.22 | — | ETF | 464287804 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 61,360 | $3,173 | 2.4% | $47.98 | — | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,205 | 0.9% | $293900.97 | +3.0% | Stock | 084670108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,270 | $902 | 0.7% | $107.27 | — | ETF | 464287226 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 17,734 | $545 | 0.4% | $36.82 | — | ETF | 78464A730 |
| MBB | ISHARES MBS BOND ETF | 4,838 | $515 | 0.4% | $105.14 | — | ETF | 464288588 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 13,076 | $415 | 0.3% | $34.11 | — | ETF | 92189F791 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 4,816 | $347 | 0.3% | $64.19 | — | ETF | 464288257 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $336 | 0.3% | $134.81 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $280 | 0.2% | $124.17 | — | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $271 | 0.2% | $149.87 | — | ETF | 922908769 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $235 | 0.2% | $47.56 | — | ETF | 464289123 |
| GLD | SPDR GOLD ETF | 1,779 | $217 | 0.2% | $123.58 | — | ETF | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 1,621 | $178 | 0.1% | $97.71 | — | ETF | 921908844 |
| EFA | ISHARES MSCI EAFE ETF | 2,676 | $174 | 0.1% | $58.67 | — | ETF | 464287465 |
| TSLA | TESLA MOTORS INC | 560 | $157 | 0.1% | $21.75 | -7.7% | Stock | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $154 | 0.1% | $26.47 | — | Stock | 293792107 |
| AMZN | AMAZON.COM INC | 79 | $141 | 0.1% | $70.04 | +18.8% | Stock | 023135106 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $132 | 0.1% | $33.33 | — | ETF | 78463X202 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 7,364 | $129 | 0.1% | $18.74 | — | ETF | 46434G855 |
| OKE | ONEOK INC NEW COM | 1,660 | $116 | 0.1% | $32.07 | +29.8% | Stock | 682680103 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 726 | $105 | 0.1% | $131.03 | — | ETF | 92204A207 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,335 | $100 | 0.1% | $39.26 | — | ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 300 | $85 | 0.1% | $250.00 | — | ETF | 78462F103 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $83 | 0.1% | $17.34 | — | Stock | 29273V100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,500 | $80 | 0.1% | $30.00 | — | CEF | 72201Y101 |
| — | INGERSOLL-RAND PLC SHS | 700 | $76 | 0.1% | $88.57 | — | Stock | G47791101 |
| HD | HOME DEPOT | 389 | $75 | 0.1% | $145.70 | +6.2% | Stock | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $75 | 0.1% | $70.97 | — | Stock | 559080106 |
| PFE | PFIZER INC COM | 1,722 | $73 | 0.1% | $23.80 | +22.9% | Stock | 717081103 |
| MSFT | MICROSOFT | 570 | $67 | 0.1% | $83.99 | +21.8% | Stock | 594918104 |
| NFLX | NETFLIX INC COM | 176 | $63 | 0.0% | $27.38 | +26.6% | Stock | 64110L106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 1,200 | $60 | 0.0% | $50.32 | -24.6% | Stock | 74251V102 |
| — | CARA THERAPEUTICS INC COM | 3,000 | $59 | 0.0% | $12.33 | — | Stock | 140755109 |
| AAPL | APPLE INC | 252 | $48 | 0.0% | $40.14 | +0.7% | Stock | 037833100 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $48 | 0.0% | $23.28 | — | CEF | 27828G107 |
| ARCC | ARES CAP CORP COM | 2,745 | $47 | 0.0% | $7.48 | +16.0% | CEF | 04010L103 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $46 | 0.0% | $23.35 | — | CEF | 36242H104 |
| PPG | PPG INDS INC COM | 400 | $45 | 0.0% | $99.02 | -5.2% | Stock | 693506107 |
| AMAT | APPLIED MATLS INC COM | 1,131 | $45 | 0.0% | $49.42 | -28.5% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 412 | $44 | 0.0% | $79.00 | +8.1% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 428 | $43 | 0.0% | $81.33 | +4.9% | Stock | 46625H100 |
| BA | BOEING CO COM | 110 | $42 | 0.0% | $302.22 | +24.1% | Stock | 097023105 |
| LEA | LEAR CORP COM NEW | 300 | $41 | 0.0% | $149.16 | -14.7% | Stock | 521865204 |
| NEM | NEWMONT MNG CORP COM | 1,151 | $41 | 0.0% | $29.93 | -8.6% | Stock | 651639106 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $41 | 0.0% | $13.97 | — | CEF | 67090H102 |
| MA | MASTERCARD INC | 170 | $40 | 0.0% | $192.83 | +7.4% | Stock | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 229 | $38 | 0.0% | $100.79 | +37.0% | Stock | 907818108 |
| INTC | INTEL CORP COM | 643 | $35 | 0.0% | $36.55 | +19.9% | Stock | 458140100 |
| RSG | REPUBLIC SERVICES INC | 421 | $34 | 0.0% | $56.69 | +22.6% | Stock | 760759100 |
| — | MCEWEN MNG INC COM | 22,037 | $33 | 0.0% | $2.18 | — | Stock | 58039P107 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $33 | 0.0% | $13.90 | — | CEF | 95766M105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $32 | 0.0% | $187.44 | +30.4% | Stock | 883556102 |
| YUM | YUM! BRANDS INC | 320 | $32 | 0.0% | $68.23 | +22.3% | Stock | 988498101 |
| FISV | FISERV INC COM | 350 | $31 | 0.0% | $67.45 | +22.3% | Stock | 337738108 |
| PEP | PEPSICO INC COM | 250 | $31 | 0.0% | $88.99 | +3.9% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 195 | $31 | 0.0% | $113.37 | +6.9% | Stock | 438516106 |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | 499 | $31 | 0.0% | $62.12 | — | ETF | 92189F700 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 348 | $29 | 0.0% | $83.25 | — | ETF | 464287457 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $28 | 0.0% | $75.72 | +13.9% | Stock | 030420103 |
| XLE | ENERGY SELECT SECTOR SPDR | 426 | $28 | 0.0% | $72.59 | — | ETF | 81369Y506 |
| NOW | SERVICENOW INC COM | 110 | $27 | 0.0% | $37.80 | +16.3% | Stock | 81762P102 |
| V | VISA INC COM CL A | 174 | $27 | 0.0% | $110.07 | +24.8% | Stock | 92826C839 |
| CRM | SALESFORCE COM | 160 | $25 | 0.0% | $144.52 | +6.0% | Stock | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 104 | $25 | 0.0% | $154.45 | +28.4% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $24 | 0.0% | $96.16 | +30.5% | Stock | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 120 | $23 | 0.0% | $52.75 | +8.2% | Stock | 28176E108 |
| GOOG | ALPHABET INC CAP STK CL C | 20 | $23 | 0.0% | $54.41 | +2.4% | Stock | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $22 | 0.0% | $115.75 | +26.2% | REIT | 03027X100 |
| SBUX | STARBUCKS CORP | 300 | $22 | 0.0% | $47.41 | +25.0% | Stock | 855244109 |
| HL | HECLA MNG CO COM | 9,261 | $21 | 0.0% | $4.17 | -41.9% | Stock | 422704106 |
| PCAR | PACCAR INC COM | 289 | $20 | 0.0% | $34.20 | -1.3% | Stock | 693718108 |
| LOW | LOWES COS INC COM | 160 | $18 | 0.0% | $71.24 | +23.6% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $17 | 0.0% | $30.68 | +2.8% | Stock | 20030N101 |
| BKNG | PRICELINE.COM INC | 10 | $17 | 0.0% | $1782.06 | -1.5% | Stock | 09857L108 |
| CSCO | CISCO SYS INC | 297 | $16 | 0.0% | $27.97 | +41.3% | Stock | 17275R102 |
| ORCL | ORACLE CORPORATION | 300 | $16 | 0.0% | $43.49 | +5.9% | Stock | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $16 | 0.0% | $83.10 | +13.7% | Stock | 70450Y103 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $16 | 0.0% | $97.30 | +10.9% | Stock | 254687106 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $15 | 0.0% | $28.01 | -8.5% | Stock | 174610105 |
| BDX | BECTON DICKINSON & CO COM | 61 | $15 | 0.0% | $185.44 | +14.7% | Stock | 075887109 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $14 | 0.0% | $41.14 | -4.3% | Stock | 98850P109 |
| FDX | FEDEX CORP | 79 | $14 | 0.0% | $199.05 | -21.7% | Stock | 31428X106 |
| C | CITIGROUP INC | 232 | $14 | 0.0% | $56.47 | -13.6% | Stock | 172967424 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $13 | 0.0% | $57.13 | -3.2% | Stock | 891160509 |
| MCO | MOODYS CORP COM | 70 | $13 | 0.0% | $136.31 | +13.7% | Stock | 615369105 |
| — | LAM RESEARCH CORP COM | 65 | $12 | 0.0% | $184.62 | — | Stock | 512807108 |
| — | THOMSON REUTERS CORP COM NEW | 207 | $12 | 0.0% | $48.31 | — | Stock | 884903709 |
| — | SIRIUS XM RADIO INC | 2,034 | $12 | 0.0% | $5.41 | — | Stock | 82968B103 |
| ZTS | ZOETIS INC CL A | 110 | $11 | 0.0% | $85.00 | +1.1% | Stock | 98978V103 |
| ADBE | ADOBE INC COM | 35 | $9 | 0.0% | $252.10 | 0.0% | Stock | 00724F101 |
| KO | COCA COLA CO COM | 176 | $8 | 0.0% | $36.32 | +4.0% | Stock | 191216100 |
| — | TRUSTCO BK CORP N Y COM | 1,000 | $8 | 0.0% | $9.00 | — | Stock | 898349105 |
| LMT | LOCKHEED MARTIN CORP | 28 | $8 | 0.0% | $253.57 | -3.9% | Stock | 539830109 |
| — | RAYTHEON CO COM NEW | 40 | $7 | 0.0% | $175.00 | — | Stock | 755111507 |
| — | APTIV PLC SHS | 80 | $6 | 0.0% | $87.50 | — | Stock | G6095L109 |
| IVE | ISHARES S&P 500 VALUE ETF | 52 | $6 | 0.0% | $92.59 | — | ETF | 464287408 |
| ABBV | ABBVIE INC COM | 80 | $6 | 0.0% | $66.44 | -8.2% | Stock | 00287Y109 |
| — | BLACKROCK INC COM | 15 | $6 | 0.0% | $533.33 | — | Stock | 09247X101 |
| META | FACEBOOK INC CL A | 32 | $5 | 0.0% | $157.93 | 0.0% | Stock | 30303M102 |
| ADSK | AUTODESK INC COM | 30 | $5 | 0.0% | $149.48 | 0.0% | Stock | 052769106 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $4 | 0.0% | $98.81 | -19.5% | Stock | 25278X109 |
| BAC | BANK AMER CORP COM | 150 | $4 | 0.0% | $23.89 | 0.0% | Stock | 060505104 |
| LUV | SOUTHWEST AIRLS CO COM | 50 | $3 | 0.0% | $48.28 | 0.0% | Stock | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $3 | 0.0% | $21.62 | +5.0% | Stock | 007903107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 33 | $3 | 0.0% | $90.91 | — | ETF | 464288570 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 7 | $2 | 0.0% | $302.42 | 0.0% | Stock | 90384S303 |
| F | FORD MOTOR COMPANY | 69 | $1 | 0.0% | $8.01 | -24.1% | Stock | 345370860 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 18 | $0 | 0.0% | $22.16 | 0.0% | Stock | 76118Y104 |
| GTX | GARRETT MOTION INC COM | 11 | $0 | 0.0% | $13.59 | +10.9% | Stock | 366505105 |