CIK: 0001645382 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $292,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 444,660 | $37,218 | 12.7% | $83.70 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 348,796 | $36,488 | 12.5% | $104.61 | — | GROWTH ETF | 922908736 |
| DWM | WISDOMTREE TR | 514,861 | $26,670 | 9.1% | $51.80 | — | DEFA FD | 97717W703 |
| IGSB | ISHARES | 189,242 | $19,971 | 6.8% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| SCZ | ISHARES | 253,458 | $12,539 | 4.3% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| SPIB | SPDR SERIES TRUST | 355,094 | $12,265 | 4.2% | $34.54 | — | INTR TRM CORP BD | 78464A375 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,030 | $11,486 | 3.9% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FD INC | 113,803 | $9,488 | 3.2% | $83.37 | — | TOTAL BND MRKT | 921937835 |
| RWX | SPDR INDEX SHS FDS | 195,437 | $8,466 | 2.9% | $43.32 | — | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 56,236 | $6,892 | 2.4% | $122.55 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 95,827 | $6,149 | 2.1% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| DLN | WISDOMTREE TR | 77,277 | $5,664 | 1.9% | $73.29 | — | LARGECAP DIVID | 97717W307 |
| VTI | VANGUARD INDEX FDS | 51,338 | $5,506 | 1.9% | $107.25 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 64,509 | $5,439 | 1.9% | $84.31 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 42,753 | $5,320 | 1.8% | $28.55 | 0.0% | COM | 037833100 |
| EMB | ISHARES | 45,373 | $5,087 | 1.7% | $112.12 | — | JP MOR EM MK ETF | 464288281 |
| WFC | WELLS FARGO & CO NEW | 58,556 | $3,185 | 1.1% | $41.38 | 0.0% | COM | 949746101 |
| — | MB FINANCIAL INC NEW | 93,391 | $2,924 | 1.0% | $31.31 | — | COM | 55264U108 |
| IWD | ISHARES TR | 25,857 | $2,665 | 0.9% | $103.07 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 16,515 | $2,640 | 0.9% | $117.59 | 0.0% | COM | 031162100 |
| — | SPDR SERIES TRUST | 56,194 | $2,204 | 0.8% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| IWF | ISHARES TR | 22,230 | $2,199 | 0.8% | $98.92 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 21,842 | $1,857 | 0.6% | $54.30 | 0.0% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,823 | $1,706 | 0.6% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES TR | 41,556 | $1,668 | 0.6% | $40.14 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 7,897 | $1,630 | 0.6% | $206.41 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 3,135 | $1,583 | 0.5% | $55.94 | 0.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 15,443 | $1,554 | 0.5% | $74.49 | 0.0% | COM | 478160104 |
| — | MYLAN N V | 23,457 | $1,392 | 0.5% | $59.34 | — | SHS EURO | N59465109 |
| IWV | ISHARES TR | 10,353 | $1,282 | 0.4% | $123.83 | — | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,640 | $1,155 | 0.4% | $99.23 | — | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,699 | $1,111 | 0.4% | $142.63 | 0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,198 | $1,109 | 0.4% | $46.01 | 0.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 10,349 | $1,086 | 0.4% | $66.45 | 0.0% | COM | 166764100 |
| PFE | PFIZER INC | 31,188 | $1,085 | 0.4% | $20.78 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 41,160 | $1,021 | 0.3% | $24.81 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,309 | $1,013 | 0.3% | $102.99 | 0.0% | COM | 459200101 |
| — | ISHARES | 22,810 | $870 | 0.3% | $38.14 | — | INTL DEVPPTY ETF | 464288422 |
| MRK | MERCK & CO INC NEW | 14,737 | $847 | 0.3% | $40.23 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 13,302 | $828 | 0.3% | $46.39 | 0.0% | COM | 20825C104 |
| DIS | DISNEY WALT CO | 7,869 | $825 | 0.3% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 16,144 | $816 | 0.3% | $33.13 | 0.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 15,741 | $787 | 0.3% | $25.26 | 0.0% | COM | 02209S103 |
| — | TIME WARNER INC | 9,296 | $785 | 0.3% | $84.44 | — | COM NEW | 887317303 |
| — | TOTAL S A | 15,548 | $772 | 0.3% | $49.65 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 7,872 | $767 | 0.3% | $74.17 | 0.0% | COM | 580135101 |
| DEM | WISDOMTREE TR | 17,458 | $742 | 0.3% | $42.50 | — | EMERG MKTS ETF | 97717W315 |
| IWM | ISHARES TR | 5,961 | $741 | 0.3% | $124.31 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 7,498 | $727 | 0.2% | $67.72 | 0.0% | CL B | 911312106 |
| INTC | INTEL CORP | 23,212 | $726 | 0.2% | $25.10 | 0.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 7,697 | $718 | 0.2% | $67.69 | 0.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 17,513 | $712 | 0.2% | $39.29 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,903 | $702 | 0.2% | $23.48 | — | SPONSORED ADR | 874039100 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $638 | 0.2% | $30.42 | 0.0% | COM | 969904101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,035 | $635 | 0.2% | $48.71 | — | ALLWRLD EX US | 922042775 |
| — | TIME WARNER CABLE INC | 4,122 | $618 | 0.2% | $149.93 | — | COM | 88732J207 |
| TAP | MOLSON COORS BREWING CO | 8,038 | $598 | 0.2% | $57.32 | 0.0% | CL B | 60871R209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,934 | $593 | 0.2% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $587 | 0.2% | $177.61 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 5,774 | $552 | 0.2% | $69.31 | 0.0% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 6,689 | $548 | 0.2% | $59.96 | 0.0% | COM | 742718109 |
| QCOM | QUALCOMM INC | 7,684 | $533 | 0.2% | $50.31 | 0.0% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 4,793 | $524 | 0.2% | $109.33 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 4,803 | $519 | 0.2% | $80.92 | 0.0% | COM | 89417E109 |
| KO | COCA COLA CO | 12,690 | $515 | 0.2% | $29.04 | 0.0% | COM | 191216100 |
| — | CITRIX SYS INC | 8,044 | $514 | 0.2% | $63.90 | — | COM | 177376100 |
| T | AT&T INC | 15,667 | $512 | 0.2% | $12.21 | 0.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 3,676 | $510 | 0.2% | $102.82 | 0.0% | COM | 231021106 |
| MCHI | ISHARES TR | 9,150 | $499 | 0.2% | $54.54 | — | CHINA ETF | 46429B671 |
| AMAT | APPLIED MATLS INC | 21,385 | $482 | 0.2% | $18.01 | 0.0% | COM | 038222105 |
| — | GOOGLE INC | 865 | $474 | 0.2% | $547.98 | — | CL C | 38259P706 |
| — | ROYAL DUTCH SHELL PLC | 7,947 | $474 | 0.2% | $59.65 | — | SPONS ADR A | 780259206 |
| HD | HOME DEPOT INC | 4,042 | $459 | 0.2% | $87.09 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,769 | $455 | 0.2% | $42.33 | 0.0% | COM | 00287Y109 |
| — | GOOGLE INC | 817 | $453 | 0.2% | $554.47 | — | CL A | 38259P508 |
| BAX | BAXTER INTL INC | 6,558 | $449 | 0.2% | $31.47 | 0.0% | COM | 071813109 |
| WTRE | WISDOMTREE TR | 15,000 | $445 | 0.2% | $29.67 | — | GLB EX US RL EST | 97717W331 |
| NOC | NORTHROP GRUMMAN CORP | 2,673 | $430 | 0.1% | $134.61 | 0.0% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 4,929 | $421 | 0.1% | $36.39 | 0.0% | COM | 171340102 |
| DEO | DIAGEO P L C | 3,610 | $399 | 0.1% | $110.53 | — | SPON ADR NEW | 25243Q205 |
| BWZ | SPDR SERIES TRUST | 12,800 | $388 | 0.1% | $30.31 | — | SHRT INTL ETF | 78464A334 |
| — | JPMORGAN CHASE & CO | 8,940 | $383 | 0.1% | $42.84 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SERIES TRUST | 4,842 | $379 | 0.1% | $78.27 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 3,469 | $376 | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,588 | $370 | 0.1% | $75.25 | 0.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 13,140 | $362 | 0.1% | $20.63 | 0.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,862 | $352 | 0.1% | $189.04 | — | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 2,653 | $350 | 0.1% | $131.93 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 4,689 | $349 | 0.1% | $58.80 | 0.0% | COM | 548661107 |
| IP | INTL PAPER CO | 6,214 | $345 | 0.1% | $31.50 | 0.0% | COM | 460146103 |
| — | POWERSHARES QQQ TRUST | 3,245 | $343 | 0.1% | $105.70 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 4,075 | $335 | 0.1% | $20.88 | 0.0% | COM | 931142103 |
| NUE | NUCOR CORP | 6,830 | $325 | 0.1% | $37.23 | 0.0% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 6,541 | $324 | 0.1% | $49.53 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,410 | $317 | 0.1% | $27.75 | 0.0% | COM | 808513105 |
| ROST | ROSS STORES INC | 2,902 | $306 | 0.1% | $45.27 | 0.0% | COM | 778296103 |
| — | KANSAS CITY SOUTHERN | 2,988 | $305 | 0.1% | $102.07 | — | COM NEW | 485170302 |
| GILD | GILEAD SCIENCES INC | 3,054 | $300 | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| WIP | SPDR SERIES TRUST | 5,500 | $300 | 0.1% | $54.55 | — | DB INT GVT ETF | 78464A490 |
| CAH | CARDINAL HEALTH INC | 3,278 | $296 | 0.1% | $65.52 | 0.0% | COM | 14149Y108 |
| VXF | VANGUARD INDEX FDS | 3,152 | $291 | 0.1% | $92.32 | — | EXTEND MKT ETF | 922908652 |
| VOD | VODAFONE GROUP PLC NEW | 8,439 | $276 | 0.1% | $32.71 | — | SPNSR ADR NO PAR | 92857W308 |
| AFL | AFLAC INC | 4,288 | $274 | 0.1% | $24.64 | 0.0% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 4,459 | $270 | 0.1% | $49.14 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,766 | $268 | 0.1% | $120.23 | 0.0% | COM | 22160K105 |
| — | EATON VANCE TAX MNGD GBL DV | 27,234 | $264 | 0.1% | $9.69 | — | COM | 27829F108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $264 | 0.1% | $61.40 | — | FTSE PACIFIC ETF | 922042866 |
| VZ | VERIZON COMMUNICATIONS INC | 5,241 | $255 | 0.1% | $28.32 | 0.0% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 3,246 | $254 | 0.1% | $68.05 | 0.0% | COM | 025816109 |
| ORCL | ORACLE CORP | 5,896 | $254 | 0.1% | $37.00 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 5,434 | $252 | 0.1% | $39.33 | 0.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 2,141 | $251 | 0.1% | $117.23 | — | COM | 913017109 |
| BAC | BANK AMER CORP | 15,712 | $242 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 1,713 | $240 | 0.1% | $140.11 | — | SP ADR REP2COM | 892331307 |
| NVS | NOVARTIS A G | 2,424 | $239 | 0.1% | $98.60 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 2,854 | $238 | 0.1% | $66.77 | 0.0% | COM | 806857108 |
| — | CANADIAN PAC RY LTD | 1,300 | $238 | 0.1% | $183.08 | — | COM | 13645T100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,100 | $237 | 0.1% | $34.56 | 0.0% | COM | 144285103 |
| GPC | GENUINE PARTS CO | 2,501 | $233 | 0.1% | $67.74 | 0.0% | COM | 372460105 |
| SUSA | ISHARES | 2,590 | $222 | 0.1% | $85.71 | — | USA ESG SLCT ETF | 464288802 |
| DHI | D R HORTON INC | 7,738 | $220 | 0.1% | $23.91 | 0.0% | COM | 23331A109 |
| SCHF | SCHWAB STRATEGIC TR | 7,200 | $218 | 0.1% | $30.28 | — | INTL EQTY ETF | 808524805 |
| — | RYLAND GROUP INC | 4,450 | $217 | 0.1% | $48.76 | — | COM | 783764103 |
| — | CERNER CORP | 2,955 | $217 | 0.1% | $73.43 | — | COM | 156782104 |
| SNY | SANOFI | 4,339 | $215 | 0.1% | $49.55 | — | SPONSORED ADR | 80105N105 |
| ELD | WISDOMTREE TR | 5,377 | $214 | 0.1% | $39.80 | — | EM LCL DEBT FD | 97717X867 |
| IYY | ISHARES TR | 2,000 | $210 | 0.1% | $105.00 | — | DOW JONES US ETF | 464287846 |
| LEN | LENNAR CORP | 4,050 | $210 | 0.1% | $41.74 | 0.0% | CL A | 526057104 |
| CLX | CLOROX CO DEL | 1,906 | $210 | 0.1% | $80.03 | 0.0% | COM | 189054109 |
| BP | BP PLC | 5,333 | $209 | 0.1% | $39.19 | — | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 1,820 | $208 | 0.1% | $102.25 | 0.0% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,180 | $204 | 0.1% | $19.60 | 0.0% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,220 | $203 | 0.1% | $41.02 | 0.0% | COM | 302130109 |
| — | ZIOPHARM ONCOLOGY INC | 14,500 | $156 | 0.1% | $10.76 | — | COM | 98973P101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,563 | $153 | 0.1% | $6.23 | — | SPONSORED ADR | 606822104 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,499 | $142 | 0.0% | $11.36 | — | COM | 27828N102 |
| LYG | LLOYDS BANKING GROUP PLC | 27,495 | $128 | 0.0% | $4.66 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER SA | 17,126 | $128 | 0.0% | $7.47 | — | ADR | 05964H105 |
| — | CAPSTONE TURBINE CORP | 28,000 | $18 | 0.0% | $0.64 | — | COM | 14067D102 |