CIK: 0001661144 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $233,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 239,071 | $56,358 | 24.1% | $204.66 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 488,670 | $33,797 | 14.5% | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 196,448 | $25,784 | 11.0% | $114.30 | — | RUS 1000 ETF | 464287622 |
| ACWI | ISHARES TR | 342,627 | $21,675 | 9.3% | $58.72 | — | MSCI ACWI ETF | 464288257 |
| RWO | SPDR INDEX SHS FDS | 256,897 | $12,095 | 5.2% | $47.32 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 56,070 | $7,709 | 3.3% | $112.60 | — | RUSSELL 2000 ETF | 464287655 |
| POST | POST HLDGS INC | 86,613 | $7,580 | 3.2% | $41.38 | +33.1% | COM | 737446104 |
| ACWX | ISHARES TR | 173,628 | $7,573 | 3.2% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 151,576 | $7,250 | 3.1% | $43.86 | — | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 42,570 | $5,030 | 2.2% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 78,657 | $4,899 | 2.1% | $59.75 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 29,069 | $4,066 | 1.7% | $120.32 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 24,660 | $2,834 | 1.2% | $97.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 23,378 | $2,660 | 1.1% | $99.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | STEEL PARTNERS HLDGS L P | 119,167 | $2,288 | 1.0% | $16.38 | — | LTD PRTRSHIP U | 85814R107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 54,628 | $2,146 | 0.9% | $37.56 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 25,794 | $2,116 | 0.9% | $51.49 | +9.0% | COM | 30231G102 |
| KO | COCA COLA CO | 43,940 | $1,865 | 0.8% | $30.91 | +2.0% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,096 | $1,800 | 0.8% | $46.47 | -14.1% | COM | 110122108 |
| PGR | PROGRESSIVE CORP OHIO | 36,000 | $1,410 | 0.6% | $23.41 | +25.2% | COM | 743315103 |
| IJS | ISHARES TR | 10,157 | $1,408 | 0.6% | $131.54 | — | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 12,415 | $1,402 | 0.6% | $52.40 | +25.2% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 6,347 | $1,373 | 0.6% | $198.78 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 20,480 | $1,301 | 0.6% | $36.77 | +25.3% | COM | 58933Y105 |
| IJT | ISHARES TR | 7,789 | $1,193 | 0.5% | $142.81 | — | SP SMCP600GR ETF | 464287887 |
| IWO | ISHARES TR | 7,280 | $1,177 | 0.5% | $139.23 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 8,012 | $1,151 | 0.5% | $24.66 | +23.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 12,580 | $1,105 | 0.5% | $48.87 | +42.6% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,368 | $1,022 | 0.4% | $89.83 | +17.3% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 7,312 | $911 | 0.4% | $76.37 | +22.3% | COM | 478160104 |
| SCZ | ISHARES TR | 14,560 | $788 | 0.3% | $50.11 | — | EAFE SML CP ETF | 464288273 |
| EMR | EMERSON ELEC CO | 12,965 | $776 | 0.3% | $36.67 | +30.7% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,399 | $771 | 0.3% | $34.35 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 18,718 | $738 | 0.3% | $32.41 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 2,585 | $613 | 0.3% | $205.03 | — | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 3,100 | $593 | 0.3% | $92.14 | +23.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 8,000 | $572 | 0.2% | $29.72 | +29.7% | COM | 02209S103 |
| IJH | ISHARES TR | 3,023 | $518 | 0.2% | $139.27 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,017 | $458 | 0.2% | $57.69 | — | TT WRLD ST ETF | 922042742 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,428 | $455 | 0.2% | $99.48 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 13,296 | $450 | 0.2% | $19.99 | +23.7% | COM | 17275R102 |
| PFE | PFIZER INC | 12,862 | $440 | 0.2% | $20.13 | +6.4% | COM | 717081103 |
| — | TIME WARNER INC | 4,100 | $401 | 0.2% | $65.00 | — | COM NEW | 887317303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,680 | $356 | 0.2% | $51.05 | — | GLB EX US ETF | 922042676 |
| — | GENERAL ELECTRIC CO | 11,111 | $331 | 0.1% | $31.38 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 3,333 | $273 | 0.1% | $47.12 | +17.4% | COM NEW | 26441C204 |
| T | AT&T INC | 5,726 | $238 | 0.1% | $13.84 | +20.9% | COM | 00206R102 |
| ECON | COLUMBIA ETF TR II | 9,500 | $236 | 0.1% | $24.84 | — | EMRG MARKETS ETF | 19762B509 |
| GDX | VANECK VECTORS ETF TR | 10,239 | $234 | 0.1% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| EEMV | ISHARES | 4,275 | $229 | 0.1% | $53.57 | — | MIN VOL EMRG MKT | 464286533 |
| AXP | AMERICAN EXPRESS CO | 2,880 | $228 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,378 | $223 | 0.1% | $87.48 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 3,388 | $221 | 0.1% | $37.12 | +17.1% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 9,334 | $220 | 0.1% | $15.68 | +23.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,884 | $217 | 0.1% | $36.93 | 0.0% | COM | 002824100 |
| — | MEAD JOHNSON NUTRITION CO | 2,381 | $212 | 0.1% | $89.04 | — | COM | 582839106 |