Location: New York, NY
CIK: 0001698218 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 17, 2017
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 135,362 | $30.26M | 15.5% | $223.53 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 354,002 | $16.97M | 8.7% | $47.94 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 128,655 | $15.24M | 7.8% | $118.48 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 342,901 | $12.53M | 6.4% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 92,026 | $10.41M | 5.3% | $113.17 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 125,169 | $10.33M | 5.3% | $82.53 | — | REIT ETF | 922908553 |
| IWS | ISHARES TR | 124,295 | $9.997M | 5.1% | $80.43 | — | RUS MDCP VAL ETF | 464287473 |
| BND | VANGUARD BD INDEX FD INC | 109,027 | $8.808M | 4.5% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 162,902 | $8.518M | 4.4% | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| PFF | ISHARES TR | 213,961 | $7.961M | 4.1% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| DXJ | WISDOMTREE TR | 139,131 | $6.893M | 3.5% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| TFI | SPDR SER TR | 137,329 | $6.515M | 3.3% | $47.44 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJH | ISHARES TR | 31,942 | $5.281M | 2.7% | $165.33 | — | CORE S&P MCP ETF | 464287507 |
| DGRE | WISDOMTREE TR | 232,211 | $4.903M | 2.5% | $21.11 | — | EM MKTS QTLY DIV | 97717W323 |
| VTI | VANGUARD INDEX FDS | 31,119 | $3.589M | 1.8% | $115.33 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TR II | 182,162 | $2.592M | 1.3% | $14.23 | — | PFD PORTFOLIO | 73936T565 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,274 | $2.486M | 1.3% | $44.18 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 20,366 | $2.203M | 1.1% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| — | SPDR SERIES TRUST | 52,813 | $1.925M | 1.0% | $36.45 | — | BLOOMBERG BRCLYS | 78464A417 |
| HDV | ISHARES TR | 18,677 | $1.536M | 0.8% | $82.24 | — | CORE HIGH DV ETF | 46429B663 |
| MBB | ISHARES TR | 11,824 | $1.257M | 0.6% | $106.31 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 10,331 | $1.197M | 0.6% | $26.09 | 0.0% | COM | 037833100 |
| SPIP | SPDR SERIES TRUST | 21,131 | $1.187M | 0.6% | $56.17 | — | BLOMBRG BRC TIPS | 78464A656 |
| SLB | SCHLUMBERGER LTD | 13,565 | $1.139M | 0.6% | $63.04 | 0.0% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 3,417 | $918K | 0.5% | $81.37 | 0.0% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 7,830 | $846K | 0.4% | $83.99 | 0.0% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,803 | $816K | 0.4% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 7,421 | $813K | 0.4% | $109.55 | — | COM | 913017109 |
| IYR | ISHARES TR | 9,865 | $759K | 0.4% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 7,184 | $752K | 0.4% | $79.36 | 0.0% | COM | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,682 | $747K | 0.4% | $63.94 | — | INT-TERM GOV | 92206C706 |
| — | ISHARES TR | 29,668 | $746K | 0.4% | $25.14 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 30,016 | $746K | 0.4% | $24.85 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 29,807 | $742K | 0.4% | $24.89 | — | IBONDS DEC19 ETF | 46434VAU4 |
| V | VISA INC | 9,498 | $741K | 0.4% | $75.44 | 0.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 7,649 | $700K | 0.4% | $58.23 | 0.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 7,309 | $631K | 0.3% | $59.89 | 0.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 8,395 | $568K | 0.3% | $33.98 | 0.0% | COM | 02209S103 |
| REM | ISHARES TR | 13,278 | $558K | 0.3% | $42.02 | — | MTG REL ETF NEW | 46435G342 |
| XOM | EXXON MOBIL CORP | 6,156 | $556K | 0.3% | $58.17 | 0.0% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 4,895 | $522K | 0.3% | $2.06 | 0.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 3,869 | $509K | 0.3% | $131.56 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 18,345 | $479K | 0.2% | $26.11 | — | IBONDS MAR20 ETF | 46432FBC0 |
| CAT | CATERPILLAR INC DEL | 5,165 | $479K | 0.2% | $73.74 | 0.0% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 2,288 | $470K | 0.2% | $205.42 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 4,995 | $427K | 0.2% | $85.49 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 15,196 | $421K | 0.2% | $27.70 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 3,014 | $406K | 0.2% | $134.70 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,729 | $403K | 0.2% | $85.22 | — | DIV APP ETF | 921908844 |
| FICO | FAIR ISAAC CORP | 3,347 | $399K | 0.2% | $118.78 | 0.0% | COM | 303250104 |
| VXUS | VANGUARD STAR FD | 8,454 | $388K | 0.2% | $45.90 | — | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,086 | $384K | 0.2% | $93.98 | — | FTSE SMCAP ETF | 922042718 |
| — | WGL HLDGS INC | 5,000 | $381K | 0.2% | $76.20 | — | COM | 92924F106 |
| ORCL | ORACLE CORP | 8,768 | $337K | 0.2% | $34.14 | 0.0% | COM | 68389X105 |
| CDXS | CODEXIS INC | 73,136 | $336K | 0.2% | $4.69 | 0.0% | COM | 192005106 |
| — | GENERAL ELECTRIC CO | 10,328 | $326K | 0.2% | $31.56 | — | COM | 369604103 |
| DVY | ISHARES TR | 3,600 | $319K | 0.2% | $88.61 | — | SELECT DIVID ETF | 464287168 |
| — | FIRST LONG IS CORP | 10,655 | $304K | 0.2% | $28.53 | — | COM | 320734106 |
| VTV | VANGUARD INDEX FDS | 3,029 | $282K | 0.1% | $93.10 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,465 | $261K | 0.1% | $39.53 | 0.0% | COM | 110122108 |
| FEZ | SPDR INDEX SHS FDS | 7,690 | $257K | 0.1% | $33.42 | — | EURO STOXX 50 | 78463X202 |
| MCD | MCDONALDS CORP | 1,952 | $238K | 0.1% | $94.30 | 0.0% | COM | 580135101 |
| D | DOMINION RES INC VA NEW | 3,042 | $233K | 0.1% | $49.43 | 0.0% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 6,596 | $230K | 0.1% | $30.80 | 0.0% | COM | 74762E102 |
| TRV | TRAVELERS COMPANIES INC | 1,882 | $230K | 0.1% | $93.44 | 0.0% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $226K | 0.1% | $22.60 | — | GUGG CRP BD 2017 | 18383M548 |
| SCHE | SCHWAB STRATEGIC TR | 10,115 | $218K | 0.1% | $21.55 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 1,369 | $213K | 0.1% | $135.00 | 0.0% | COM | 097023105 |
| COR | AMERISOURCEBERGEN CORP | 2,576 | $201K | 0.1% | $58.75 | 0.0% | COM | 03073E105 |
| — | ANNALY CAP MGMT INC | 13,000 | $130K | 0.1% | $10.00 | — | COM | 035710409 |