CIK: 0001645382 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $330,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 2,422,560 | $63,180 | 19.1% | $26.08 | — | XTRAK MSCI EAFE | 233051200 |
| VUG | VANGUARD INDEX FDS | 312,560 | $31,347 | 9.5% | $104.61 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 406,033 | $31,163 | 9.4% | $83.70 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,935 | $18,992 | 5.7% | $36.90 | — | FTSE EMR MKT ETF | 922042858 |
| DWM | WISDOMTREE TR | 388,653 | $17,653 | 5.3% | $51.80 | — | INTL EQUITY FD | 97717W703 |
| IGSB | ISHARES TR | 164,175 | $17,260 | 5.2% | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| SCZ | ISHARES TR | 274,866 | $13,130 | 4.0% | $49.34 | — | EAFE SML CP ETF | 464288273 |
| SPIB | SPDR SERIES TRUST | 364,523 | $12,376 | 3.7% | $34.52 | — | INTR TRM CORP BD | 78464A375 |
| BND | VANGUARD BD INDEX FD INC | 113,782 | $9,322 | 2.8% | $83.37 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 88,696 | $8,756 | 2.7% | $103.66 | — | TOTAL STK MKT | 922908769 |
| RWX | SPDR INDEX SHS FDS | 206,254 | $8,114 | 2.5% | $43.11 | — | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 59,041 | $6,374 | 1.9% | $121.86 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 76,842 | $5,805 | 1.8% | $82.91 | — | REIT ETF | 922908553 |
| DLN | WISDOMTREE TR | 79,732 | $5,366 | 1.6% | $73.11 | — | LARGECAP DIVID | 97717W307 |
| EFA | ISHARES TR | 91,131 | $5,224 | 1.6% | $64.17 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 44,262 | $4,882 | 1.5% | $28.47 | -7.7% | COM | 037833100 |
| — | BARCLAYS BK PLC | 2,909,570 | $2,910 | 0.9% | $1.00 | — | IPSPGS TTL ETN | 06738C794 |
| WFC | WELLS FARGO & CO NEW | 53,707 | $2,758 | 0.8% | $41.38 | -0.7% | COM | 949746101 |
| IWD | ISHARES TR | 25,832 | $2,410 | 0.7% | $103.07 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 18,294 | $2,083 | 0.6% | $119.50 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 21,537 | $2,003 | 0.6% | $98.92 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 9,174 | $1,758 | 0.5% | $204.35 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 22,171 | $1,648 | 0.5% | $54.22 | -9.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 16,492 | $1,539 | 0.5% | $74.36 | -2.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 3,135 | $1,441 | 0.4% | $55.94 | +1.3% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 10,305 | $1,425 | 0.4% | $117.59 | -1.1% | COM | 031162100 |
| EMB | ISHARES TR | 13,083 | $1,392 | 0.4% | $112.12 | — | JP MOR EM MK ETF | 464288281 |
| DEM | WISDOMTREE TR | 37,504 | $1,256 | 0.4% | $37.68 | — | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,208 | $1,219 | 0.4% | $39.84 | — | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 35,215 | $1,106 | 0.3% | $20.76 | -0.7% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 41,667 | $1,051 | 0.3% | $24.81 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,388 | $1,029 | 0.3% | $45.99 | -3.2% | COM | 110122108 |
| IP | INTL PAPER CO | 27,118 | $1,025 | 0.3% | $28.15 | -3.5% | COM | 460146103 |
| — | MORGAN STANLEY CHINA A SH FD | 1,024,187 | $1,024 | 0.3% | $1.00 | — | COM | 617468103 |
| MO | ALTRIA GROUP INC | 17,583 | $956 | 0.3% | $25.44 | +6.2% | COM | 02209S103 |
| EEM | ISHARES TR | 28,625 | $938 | 0.3% | $40.14 | — | MSCI EMG MKT ETF | 464287234 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,025 | $909 | 0.3% | $99.23 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORP NEW | 11,255 | $888 | 0.3% | $65.44 | -17.7% | COM | 166764100 |
| — | SPDR SERIES TRUST | 24,431 | $871 | 0.3% | $39.22 | — | BRC HGH YLD BD | 78464A417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,981 | $867 | 0.3% | $102.99 | -7.4% | COM | 459200101 |
| INTC | INTEL CORP | 25,796 | $777 | 0.2% | $24.85 | -9.0% | COM | 458140100 |
| MET | METLIFE INC | 16,199 | $764 | 0.2% | $33.13 | -0.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 7,673 | $757 | 0.2% | $67.72 | +0.1% | CL B | 911312106 |
| — | ISHARES TR | 21,630 | $754 | 0.2% | $38.14 | — | INTL DEVPPTY ETF | 464288422 |
| — | TIME WARNER INC | 10,941 | $752 | 0.2% | $82.08 | — | COM NEW | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,749 | $750 | 0.2% | $142.63 | -3.9% | CL B NEW | 084670702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,771 | $718 | 0.2% | $186.69 | 0.0% | COM | 018581108 |
| — | TOTAL S A | 15,975 | $714 | 0.2% | $49.52 | — | SPONSORED ADR | 89151E109 |
| MSFT | MICROSOFT CORP | 15,816 | $700 | 0.2% | $39.29 | -1.0% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 7,717 | $688 | 0.2% | $67.69 | -0.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 6,625 | $677 | 0.2% | $100.00 | -0.3% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 13,578 | $671 | 0.2% | $40.23 | -4.6% | COM | 58933Y105 |
| TAP | MOLSON COORS BREWING CO | 7,968 | $662 | 0.2% | $57.32 | -1.9% | CL B | 60871R209 |
| KO | COCA COLA CO | 16,277 | $653 | 0.2% | $28.99 | -0.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 13,464 | $646 | 0.2% | $46.27 | -20.5% | COM | 20825C104 |
| IWM | ISHARES TR | 5,752 | $628 | 0.2% | $124.31 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,013 | $623 | 0.2% | $23.48 | — | SPONSORED ADR | 874039100 |
| PEP | PEPSICO INC | 6,043 | $570 | 0.2% | $69.32 | +0.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,004 | $554 | 0.2% | $48.71 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 16,559 | $539 | 0.2% | $12.22 | +0.4% | COM | 00206R102 |
| — | ZAYO GROUP HLDGS INC | 21,183 | $537 | 0.2% | $25.35 | — | COM | 98919V105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,305 | $537 | 0.2% | $177.61 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 9,814 | $534 | 0.2% | $42.37 | +0.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 5,325 | $525 | 0.2% | $74.17 | +1.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 6,943 | $499 | 0.2% | $59.83 | -5.8% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,934 | $489 | 0.1% | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| DHI | D R HORTON INC | 16,364 | $480 | 0.1% | $25.15 | +4.4% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 4,703 | $468 | 0.1% | $80.92 | +0.5% | COM | 89417E109 |
| VBR | VANGUARD INDEX FDS | 4,793 | $464 | 0.1% | $109.33 | — | SM CP VAL ETF | 922908611 |
| — | TIME WARNER CABLE INC | 2,546 | $457 | 0.1% | $149.93 | — | COM | 88732J207 |
| PHM | PULTE GROUP INC | 24,159 | $456 | 0.1% | $17.87 | 0.0% | COM | 745867101 |
| — | RYLAND GROUP INC | 11,000 | $449 | 0.1% | $44.03 | — | COM | 783764103 |
| LEN | LENNAR CORP | 9,050 | $436 | 0.1% | $43.33 | +3.0% | CL A | 526057104 |
| CSCO | CISCO SYS INC | 16,424 | $431 | 0.1% | $20.42 | -4.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 2,528 | $420 | 0.1% | $134.61 | +5.2% | COM | 666807102 |
| DEO | DIAGEO P L C | 3,850 | $415 | 0.1% | $110.36 | — | SPON ADR NEW | 25243Q205 |
| TOL | TOLL BROTHERS INC | 12,000 | $411 | 0.1% | $37.86 | 0.0% | COM | 889478103 |
| CMI | CUMMINS INC | 3,676 | $399 | 0.1% | $102.82 | -9.6% | COM | 231021106 |
| HD | HOME DEPOT INC | 3,398 | $392 | 0.1% | $87.09 | +3.9% | COM | 437076102 |
| BWZ | SPDR SERIES TRUST | 12,900 | $388 | 0.1% | $30.31 | — | SHRT INTL ETF | 78464A334 |
| NFLX | NETFLIX INC | 3,682 | $380 | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 4,519 | $379 | 0.1% | $36.39 | +2.7% | COM | 171340102 |
| CMF | ISHARES TR | 3,170 | $372 | 0.1% | $117.35 | — | CALI AMT-FRE ETF | 464288356 |
| QCOM | QUALCOMM INC | 6,653 | $357 | 0.1% | $50.31 | -12.3% | COM | 747525103 |
| WTRE | WISDOMTREE TR | 13,700 | $356 | 0.1% | $29.67 | — | GLB EX US RL EST | 97717W331 |
| CVS | CVS HEALTH CORP | 3,662 | $353 | 0.1% | $75.30 | +3.3% | COM | 126650100 |
| SDY | SPDR SERIES TRUST | 4,842 | $349 | 0.1% | $78.27 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 656 | $336 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 7,034 | $333 | 0.1% | $59.65 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES QQQ TRUST | 3,245 | $330 | 0.1% | $105.70 | — | UNIT SER 1 | 73935A104 |
| VOO | VANGUARD INDEX FDS | 1,862 | $327 | 0.1% | $189.04 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 21,385 | $314 | 0.1% | $18.01 | -18.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 3,503 | $310 | 0.1% | $81.98 | -12.0% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 3,145 | $309 | 0.1% | $76.02 | +1.9% | COM | 375558103 |
| SO | SOUTHERN CO | 6,882 | $308 | 0.1% | $28.33 | 0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 4,948 | $302 | 0.1% | $49.19 | +0.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,090 | $302 | 0.1% | $120.13 | -0.4% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 6,541 | $299 | 0.1% | $49.53 | — | US LRG CAP ETF | 808524201 |
| META | FACEBOOK INC | 3,219 | $289 | 0.1% | $91.13 | 0.0% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 4,455 | $289 | 0.1% | $20.71 | -8.7% | COM | 931142103 |
| LOW | LOWES COS INC | 4,043 | $279 | 0.1% | $58.80 | -3.2% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 2,353 | $277 | 0.1% | $131.93 | — | SML CP GRW ETF | 922908595 |
| WIP | SPDR SERIES TRUST | 5,300 | $276 | 0.1% | $54.55 | — | DB INT GVT ETF | 78464A490 |
| BAX | BAXTER INTL INC | 8,313 | $273 | 0.1% | $31.60 | +1.5% | COM | 071813109 |
| NVS | NOVARTIS A G | 2,943 | $271 | 0.1% | $97.45 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 5,564 | $270 | 0.1% | $45.67 | +1.0% | COM | 778296103 |
| VXF | VANGUARD INDEX FDS | 3,152 | $257 | 0.1% | $92.32 | — | EXTEND MKT ETF | 922908652 |
| — | BAXALTA INC | 8,158 | $257 | 0.1% | $31.50 | — | COM | 07177M103 |
| AXP | AMERICAN EXPRESS CO | 3,364 | $249 | 0.1% | $67.99 | -2.6% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 3,146 | $242 | 0.1% | $65.52 | -4.9% | COM | 14149Y108 |
| ORCL | ORACLE CORP | 6,707 | $242 | 0.1% | $36.51 | -9.8% | COM | 68389X105 |
| SNY | SANOFI | 4,907 | $233 | 0.1% | $49.31 | — | SPONSORED ADR | 80105N105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,300 | $231 | 0.1% | $61.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | ALLERGAN PLC | 839 | $228 | 0.1% | $271.75 | — | SHS | G0177J108 |
| TM | TOYOTA MOTOR CORP | 1,938 | $227 | 0.1% | $137.44 | — | SP ADR REP2COM | 892331307 |
| — | EATON VANCE TAX MNGD GBL DV | 27,234 | $226 | 0.1% | $9.69 | — | COM | 27829F108 |
| UNH | UNITEDHEALTH GROUP INC | 1,921 | $223 | 0.1% | $101.20 | 0.0% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 2,426 | $221 | 0.1% | $102.07 | — | COM NEW | 485170302 |
| LLY | LILLY ELI & CO | 2,624 | $220 | 0.1% | $70.47 | 0.0% | COM | 532457108 |
| CLX | CLOROX CO DEL | 1,906 | $220 | 0.1% | $80.03 | +4.8% | COM | 189054109 |
| EFX | EQUIFAX INC | 2,262 | $220 | 0.1% | $90.00 | 0.0% | COM | 294429105 |
| — | GLAXOSMITHKLINE PLC | 5,608 | $216 | 0.1% | $38.52 | — | SPONSORED ADR | 37733W105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,204 | $210 | 0.1% | $65.54 | — | INT-TERM GOV | 92206C706 |
| VOD | VODAFONE GROUP PLC NEW | 6,588 | $209 | 0.1% | $32.71 | — | SPNSR ADR NO PAR | 92857W308 |
| GPC | GENUINE PARTS CO | 2,501 | $207 | 0.1% | $67.74 | -5.9% | COM | 372460105 |
| V | VISA INC | 2,942 | $205 | 0.1% | $66.38 | 0.0% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 2,957 | $204 | 0.1% | $66.50 | -11.4% | COM | 806857108 |
| AZN | ASTRAZENECA PLC | 6,348 | $202 | 0.1% | $31.82 | — | SPONSORED ADR | 046353108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,263 | $196 | 0.1% | $6.19 | — | SPONSORED ADR | 606822104 |
| — | ZIOPHARM ONCOLOGY INC | 19,960 | $180 | 0.1% | $10.28 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 37,195 | $171 | 0.1% | $4.64 | — | SPONSORED ADR | 539439109 |
| — | EATON VANCE TX MGD DIV EQ IN | 14,949 | $154 | 0.0% | $11.19 | — | COM | 27828N102 |
| SAN | BANCO SANTANDER SA | 25,120 | $133 | 0.0% | $6.78 | — | ADR | 05964H105 |
| — | SYNTHETIC BIOLOGICS INC | 23,180 | $53 | 0.0% | $2.29 | — | COM | 87164U102 |
| — | QUANTUM CORP | 18,035 | $13 | 0.0% | $0.72 | — | COM DSSG | 747906204 |