CIK: 0001661144 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $210,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 239,102 | $53,447 | 25.3% | $204.66 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 206,026 | $28,332 | 13.4% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 196,649 | $24,475 | 11.6% | $114.30 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 249,927 | $14,788 | 7.0% | $57.03 | — | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 243,665 | $11,418 | 5.4% | $47.33 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 58,989 | $7,955 | 3.8% | $112.60 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,321 | $7,128 | 3.4% | $43.86 | — | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 173,138 | $6,972 | 3.3% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| POST | POST HLDGS INC | 86,613 | $6,963 | 3.3% | $41.38 | +22.1% | COM | 737446104 |
| IWN | ISHARES TR | 43,470 | $5,170 | 2.5% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 29,084 | $3,867 | 1.8% | $120.32 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 55,827 | $3,223 | 1.5% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 26,404 | $2,958 | 1.4% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 26,136 | $2,742 | 1.3% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 25,768 | $2,326 | 1.1% | $51.49 | +13.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,096 | $1,935 | 0.9% | $46.47 | -14.9% | COM | 110122108 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $1,847 | 0.9% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,938 | $1,825 | 0.9% | $37.40 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 43,940 | $1,821 | 0.9% | $30.91 | +1.0% | COM | 191216100 |
| IJS | ISHARES TR | 10,461 | $1,465 | 0.7% | $131.54 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 6,323 | $1,298 | 0.6% | $198.78 | — | S&P 500 ETF SHS | 922908363 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $1,278 | 0.6% | $23.41 | +7.1% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 13,315 | $1,218 | 0.6% | $52.40 | +11.1% | COM | 718172109 |
| MRK | MERCK & CO INC | 20,480 | $1,206 | 0.6% | $36.77 | +19.9% | COM | 58933Y105 |
| IWO | ISHARES TR | 7,508 | $1,156 | 0.5% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 12,580 | $1,086 | 0.5% | $48.87 | +22.6% | COM | 46625H100 |
| IJT | ISHARES TR | 6,606 | $991 | 0.5% | $140.95 | — | SP SMCP600GR ETF | 464287887 |
| AAPL | APPLE INC | 8,026 | $930 | 0.4% | $24.66 | +5.8% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,367 | $864 | 0.4% | $89.83 | +10.7% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 7,312 | $842 | 0.4% | $76.37 | +17.5% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,536 | $771 | 0.4% | $34.35 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 12,938 | $721 | 0.3% | $36.67 | +16.9% | COM | 291011104 |
| SCZ | ISHARES TR | 13,995 | $698 | 0.3% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 18,833 | $659 | 0.3% | $32.41 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,585 | $582 | 0.3% | $205.03 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,100 | $554 | 0.3% | $92.14 | +15.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 8,000 | $541 | 0.3% | $29.72 | +14.3% | COM | 02209S103 |
| IJH | ISHARES TR | 3,023 | $500 | 0.2% | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,017 | $428 | 0.2% | $57.69 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 12,862 | $418 | 0.2% | $20.13 | +1.9% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,426 | $416 | 0.2% | $99.48 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 13,296 | $402 | 0.2% | $19.99 | +15.3% | COM | 17275R102 |
| — | TIME WARNER INC | 4,100 | $396 | 0.2% | $65.00 | — | COM NEW | 887317303 |
| — | GENERAL ELECTRIC CO | 11,976 | $379 | 0.2% | $31.38 | — | COM | 369604103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $331 | 0.2% | $51.05 | — | GLB EX US ETF | 922042676 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $259 | 0.1% | $47.12 | +11.8% | COM NEW | 26441C204 |
| T | AT&T INC | 5,726 | $244 | 0.1% | $13.84 | +11.7% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,378 | $232 | 0.1% | $87.48 | — | COM | 30219G108 |
| GDX | VANECK VECTORS ETF TR | 10,239 | $214 | 0.1% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $213 | 0.1% | $60.98 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 3,363 | $211 | 0.1% | $37.12 | +12.6% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 9,334 | $206 | 0.1% | $15.68 | 0.0% | COM | 060505104 |