CIK: 0001738720 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $60,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 47,430 | $14,159 | 23.4% | $268.06 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAP ETF | 41,051 | $7,932 | 13.1% | $188.35 | — | ETF | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 270,843 | $7,130 | 11.8% | $25.08 | — | ETF | 46429B267 |
| IJR | ISHARES S&P SMALL-CAP FUND | 76,268 | $5,937 | 9.8% | $76.32 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 80,989 | $4,946 | 8.2% | $57.54 | — | ETF | 46432F842 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 43,625 | $4,341 | 7.2% | $105.68 | — | ETF | 464287556 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 37,022 | $2,730 | 4.5% | $72.60 | — | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 8,819 | $2,404 | 4.0% | $242.13 | — | ETF | 922908363 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 41,877 | $2,053 | 3.4% | $48.14 | — | ETF | 46434G103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,247 | 2.1% | $293900.97 | +5.3% | Stock | 084670108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 3,464 | $1,088 | 1.8% | $314.47 | — | ETF | 315912808 |
| QQQ | INVESCO QQQ TRUST | 3,415 | $645 | 1.1% | $188.87 | — | ETF | 46090E103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 8,200 | $453 | 0.7% | $55.08 | — | ETF | 72201R866 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,515 | $429 | 0.7% | $50.13 | — | ETF | 46641Q837 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,218 | $354 | 0.6% | $134.81 | — | ETF | 464287614 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,000 | $342 | 0.6% | $113.33 | — | ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,271 | $291 | 0.5% | $124.17 | — | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,875 | $283 | 0.5% | $149.87 | — | ETF | 922908769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,476 | $280 | 0.5% | $107.46 | — | ETF | 464287226 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,700 | $266 | 0.4% | $149.74 | — | ETF | 92204A207 |
| TSLA | TESLA MOTORS INC | 1,060 | $255 | 0.4% | $18.83 | -16.9% | Stock | 88160R101 |
| ENZL | ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD | 4,500 | $233 | 0.4% | $47.56 | — | ETF | 464289123 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,290 | $151 | 0.2% | $26.47 | — | Stock | 293792107 |
| AMZN | AMAZON.COM INC | 79 | $137 | 0.2% | $70.04 | +32.4% | Stock | 023135106 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,600 | $136 | 0.2% | $33.33 | — | ETF | 78463X202 |
| OKE | ONEOK INC NEW COM | 1,660 | $122 | 0.2% | $32.07 | +45.3% | Stock | 682680103 |
| EFA | ISHARES MSCI EAFE ETF | 1,500 | $98 | 0.2% | $61.99 | — | ETF | 464287465 |
| HD | HOME DEPOT | 389 | $90 | 0.1% | $145.70 | +28.4% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 300 | $89 | 0.1% | $250.00 | — | ETF | 78462F103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,240 | $82 | 0.1% | $70.97 | — | Stock | 559080106 |
| MSFT | MICROSOFT | 530 | $74 | 0.1% | $83.99 | +54.7% | Stock | 594918104 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 5,420 | $71 | 0.1% | $17.34 | — | Stock | 29273V100 |
| AAPL | APPLE INC | 316 | $71 | 0.1% | $41.45 | +21.2% | Stock | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 517 | $62 | 0.1% | $100.42 | — | ETF | 921908844 |
| AMAT | APPLIED MATLS INC COM | 1,131 | $56 | 0.1% | $49.42 | -8.3% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 412 | $53 | 0.1% | $79.00 | +30.2% | Stock | 882508104 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 2,148 | $53 | 0.1% | $23.28 | — | CEF | 27828G107 |
| ARCC | ARES CAP CORP COM | 2,745 | $51 | 0.1% | $7.48 | +34.7% | CEF | 04010L103 |
| — | INGERSOLL-RAND PLC SHS | 400 | $49 | 0.1% | $88.57 | — | Stock | G47791101 |
| PPG | PPG INDS INC COM | 400 | $47 | 0.1% | $99.02 | +2.8% | Stock | 693506107 |
| — | GABELLI DIVD & INCOME TR COM | 2,184 | $47 | 0.1% | $23.35 | — | CEF | 36242H104 |
| — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | 2,000 | $45 | 0.1% | $36.82 | — | ETF | 78464A730 |
| VTV | VANGUARD VALUE INDEX FUND | 366 | $41 | 0.1% | $112.02 | — | ETF | 922908744 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,000 | $41 | 0.1% | $39.93 | — | ETF | 464287234 |
| MA | MASTERCARD INC | 150 | $41 | 0.1% | $192.83 | +38.0% | Stock | 57636Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 700 | $40 | 0.1% | $50.32 | -12.7% | Stock | 74251V102 |
| — | NUVEEN TX ADV TOTAL RET STRGY COM | 3,579 | $40 | 0.1% | $13.97 | — | CEF | 67090H102 |
| BA | BOEING CO COM | 100 | $38 | 0.1% | $302.22 | +16.6% | Stock | 097023105 |
| GLD | SPDR GOLD ETF | 263 | $37 | 0.1% | $123.58 | — | ETF | 78463V107 |
| FISV | FISERV INC COM | 350 | $36 | 0.1% | $67.45 | +51.4% | Stock | 337738108 |
| YUM | YUM! BRANDS INC | 320 | $36 | 0.1% | $68.23 | +48.8% | Stock | 988498101 |
| — | WESTERN ASST MNGD MUN FD INC COM | 2,518 | $35 | 0.1% | $13.90 | — | CEF | 95766M105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 117 | $34 | 0.1% | $187.44 | +50.2% | Stock | 883556102 |
| PEP | PEPSICO INC COM | 250 | $34 | 0.1% | $88.99 | +22.9% | Stock | 713448108 |
| HON | HONEYWELL INTL INC | 195 | $33 | 0.1% | $113.37 | +22.9% | Stock | 438516106 |
| INTC | INTEL CORP COM | 643 | $33 | 0.1% | $36.55 | +17.7% | Stock | 458140100 |
| NFLX | NETFLIX INC COM | 123 | $33 | 0.1% | $27.38 | +14.3% | Stock | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 267 | $33 | 0.1% | $75.72 | +41.3% | Stock | 030420103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 348 | $30 | 0.0% | $83.25 | — | ETF | 464287457 |
| COST | COSTCO WHOLESALE CORP | 104 | $30 | 0.0% | $154.45 | +66.0% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP | 300 | $27 | 0.0% | $47.41 | +70.1% | Stock | 855244109 |
| JPM | JPMORGAN CHASE & CO COM | 228 | $27 | 0.0% | $81.33 | +16.9% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 722 | $26 | 0.0% | $23.80 | +13.5% | Stock | 717081103 |
| V | VISA INC COM CL A | 144 | $25 | 0.0% | $110.07 | +54.7% | Stock | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW COM | 110 | $24 | 0.0% | $115.75 | +58.4% | REIT | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 148 | $24 | 0.0% | $96.16 | +49.7% | Stock | 053015103 |
| UNP | UNION PACIFIC CORP COM | 144 | $23 | 0.0% | $100.79 | +44.7% | Stock | 907818108 |
| VUG | VANGUARD GROWTH INDEX FUND | 132 | $22 | 0.0% | $166.67 | — | ETF | 922908736 |
| NOW | SERVICENOW INC COM | 80 | $20 | 0.0% | $37.80 | +43.9% | Stock | 81762P102 |
| RSG | REPUBLIC SERVICES INC | 227 | $20 | 0.0% | $56.69 | +41.1% | Stock | 760759100 |
| BKNG | PRICELINE.COM INC | 10 | $20 | 0.0% | $1782.06 | +6.9% | Stock | 09857L108 |
| PCAR | PACCAR INC COM | 289 | $20 | 0.0% | $34.20 | +4.4% | Stock | 693718108 |
| CMCSA | COMCAST CORP NEW CL A | 436 | $20 | 0.0% | $30.68 | +22.2% | Stock | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 80 | $18 | 0.0% | $52.75 | +33.2% | Stock | 28176E108 |
| LOW | LOWES COS INC COM | 160 | $18 | 0.0% | $71.24 | +32.0% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 140 | $18 | 0.0% | $97.30 | +38.0% | Stock | 254687106 |
| CFG | CITIZENS FINL GROUP INC COM | 474 | $17 | 0.0% | $28.01 | -6.2% | Stock | 174610105 |
| PYPL | PAYPAL HLDGS INC COM | 150 | $16 | 0.0% | $83.10 | +32.3% | Stock | 70450Y103 |
| C | CITIGROUP INC | 232 | $16 | 0.0% | $56.47 | -4.1% | Stock | 172967424 |
| — | LAM RESEARCH CORP COM | 65 | $15 | 0.0% | $184.62 | — | Stock | 512807108 |
| YUMC | YUM CHINA HLDGS INC COM | 320 | $15 | 0.0% | $41.14 | +8.6% | Stock | 98850P109 |
| CSCO | CISCO SYS INC | 297 | $15 | 0.0% | $27.97 | +53.0% | Stock | 17275R102 |
| ZTS | ZOETIS INC CL A | 110 | $14 | 0.0% | $85.00 | +34.8% | Stock | 98978V103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 246 | $14 | 0.0% | $57.13 | -0.5% | Stock | 891160509 |
| — | THOMSON REUTERS CORP COM NEW | 207 | $14 | 0.0% | $48.31 | — | Stock | 884903709 |
| — | SIRIUS XM RADIO INC | 2,034 | $13 | 0.0% | $5.41 | — | Stock | 82968B103 |
| GOOG | ALPHABET INC CAP STK CL C | 10 | $12 | 0.0% | $54.41 | +7.9% | Stock | 02079K107 |
| CRM | SALESFORCE COM | 80 | $12 | 0.0% | $144.52 | +3.9% | Stock | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 28 | $11 | 0.0% | $253.57 | +24.8% | Stock | 539830109 |
| KO | COCA COLA CO COM | 176 | $10 | 0.0% | $36.32 | +21.0% | Stock | 191216100 |
| — | RAYTHEON CO COM NEW | 40 | $8 | 0.0% | $175.00 | — | Stock | 755111507 |
| — | APTIV PLC SHS | 80 | $7 | 0.0% | $87.50 | — | Stock | G6095L109 |
| — | BLACKROCK INC COM | 15 | $7 | 0.0% | $533.33 | — | Stock | 09247X101 |
| ABBV | ABBVIE INC COM | 80 | $6 | 0.0% | $66.44 | -20.8% | Stock | 00287Y109 |
| FDX | FEDEX CORP | 39 | $6 | 0.0% | $199.05 | -28.0% | Stock | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $3 | 0.0% | $21.62 | +45.0% | Stock | 007903107 |
| FANG | DIAMONDBACK ENERGY INC COM | 35 | $3 | 0.0% | $98.81 | -21.7% | Stock | 25278X109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 7 | $2 | 0.0% | $302.42 | +1.5% | Stock | 90384S303 |