CIK: 0001675762 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 22, 2017
Total Value ($000): $242,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 165,628 | $39,299 | 16.2% | $225.77 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 126,601 | $23,697 | 9.8% | $179.31 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 184,033 | $22,327 | 9.2% | $115.32 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 227,917 | $18,480 | 7.6% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX MANAGED INTL FD | 381,950 | $15,011 | 6.2% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 91,599 | $10,502 | 4.3% | $113.38 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 74,143 | $10,193 | 4.2% | $135.03 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 93,081 | $9,988 | 4.1% | $80.28 | -2.4% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 237,602 | $9,438 | 3.9% | $35.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | FS INVT CORP | 794,256 | $7,784 | 3.2% | $10.26 | — | COM | 302635107 |
| VNQ | VANGUARD INDEX FDS | 90,931 | $7,510 | 3.1% | $82.54 | — | REIT ETF | 922908553 |
| IGIB | ISHARES TR | 67,577 | $7,363 | 3.0% | $108.31 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 55,858 | $5,878 | 2.4% | $104.96 | — | 1-3 YR CR BD ETF | 464288646 |
| IQDF | FLEXSHARES TR | 187,750 | $4,564 | 1.9% | $22.52 | — | INTL QLTDV IDX | 33939L837 |
| EFV | ISHARES TR | 76,610 | $3,853 | 1.6% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 21,927 | $3,053 | 1.3% | $131.63 | — | MID CAP ETF | 922908629 |
| SPIB | SPDR SERIES TRUST | 79,919 | $2,728 | 1.1% | $33.91 | — | BLOMBRG BRC INTR | 78464A375 |
| VBR | VANGUARD INDEX FDS | 19,596 | $2,408 | 1.0% | $121.02 | — | SM CP VAL ETF | 922908611 |
| — | VANECK VECTORS ETF TR | 128,354 | $2,376 | 1.0% | $17.60 | — | JP MORGAN MKTS | 92189F494 |
| VTV | VANGUARD INDEX FDS | 24,492 | $2,336 | 1.0% | $93.02 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 41,135 | $2,290 | 0.9% | $40.72 | +9.0% | COM | 949746101 |
| — | SPDR SERIES TRUST | 58,439 | $2,158 | 0.9% | $36.44 | — | BLOOMBERG BRCLYS | 78464A417 |
| DJP | BARCLAYS BK PLC | 82,425 | $1,939 | 0.8% | $24.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJH | ISHARES TR | 10,956 | $1,876 | 0.8% | $165.35 | — | CORE S&P MCP ETF | 464287507 |
| — | HIGHLAND FDS I | 84,613 | $1,570 | 0.6% | $18.75 | — | HI LD IBOXX SRLN | 430101774 |
| VOE | VANGUARD INDEX FDS | 15,332 | $1,563 | 0.6% | $97.17 | — | MCAP VL IDXVIP | 922908512 |
| — | MONSANTO CO NEW | 12,410 | $1,405 | 0.6% | $105.24 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 5,844 | $1,378 | 0.6% | $223.57 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 16,395 | $1,134 | 0.5% | $106.79 | — | CORE S&P SCP ETF | 464287804 |
| WWD | WOODWARD INC | 14,271 | $969 | 0.4% | $60.91 | +7.2% | COM | 980745103 |
| AAPL | APPLE INC | 6,515 | $936 | 0.4% | $26.09 | +16.7% | COM | 037833100 |
| PFG | PRINCIPAL FINL GROUP INC | 13,930 | $879 | 0.4% | $39.76 | +9.7% | COM | 74251V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,177 | $863 | 0.4% | $153.96 | +8.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 15,177 | $843 | 0.3% | $54.88 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 11,593 | $764 | 0.3% | $54.14 | +6.8% | COM | 594918104 |
| IWF | ISHARES TR | 5,938 | $676 | 0.3% | $104.91 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 5,041 | $672 | 0.3% | $129.02 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 5,665 | $644 | 0.3% | $110.15 | — | JP MOR EM MK ETF | 464288281 |
| WMT | WAL-MART STORES INC | 6,909 | $498 | 0.2% | $19.91 | -0.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $490 | 0.2% | $89.90 | +3.9% | COM | 478160104 |
| EEM | ISHARES TR | 12,284 | $484 | 0.2% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 4,336 | $450 | 0.2% | $97.30 | — | RUS MD CP GR ETF | 464287481 |
| — | AMERICAN EQTY INVT LIFE HLD | 18,479 | $437 | 0.2% | $22.57 | — | COM | 025676206 |
| HD | HOME DEPOT INC | 2,793 | $410 | 0.2% | $104.07 | +9.9% | COM | 437076102 |
| IWD | ISHARES TR | 3,567 | $410 | 0.2% | $111.98 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,151 | $375 | 0.2% | $103.05 | +11.0% | COM | 459200101 |
| T | AT&T INC | 9,009 | $374 | 0.2% | $15.56 | +7.5% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 2,699 | $366 | 0.2% | $121.48 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 5,471 | $348 | 0.1% | $44.23 | +4.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,899 | $342 | 0.1% | $59.89 | +16.3% | COM | 46625H100 |
| IWO | ISHARES TR | 2,052 | $332 | 0.1% | $154.00 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 3,627 | $326 | 0.1% | $67.00 | +4.5% | COM | 742718109 |
| GOOGL | ALPHABET INC | 378 | $320 | 0.1% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $305 | 0.1% | $58.70 | +11.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,808 | $298 | 0.1% | $24.73 | 0.0% | COM | 17275R102 |
| AOA | ISHARES | 5,959 | $298 | 0.1% | $47.21 | — | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC | 2,629 | $294 | 0.1% | $79.36 | +3.2% | COM | 713448108 |
| EFA | ISHARES TR | 4,602 | $287 | 0.1% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FD INC | 3,561 | $284 | 0.1% | $79.57 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 2,581 | $281 | 0.1% | $81.42 | +15.9% | COM | 244199105 |
| USB | US BANCORP DEL | 5,298 | $273 | 0.1% | $34.55 | +10.2% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 3,792 | $271 | 0.1% | $33.98 | +13.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,363 | $261 | 0.1% | $31.01 | +1.4% | COM | 92343V104 |
| — | AON PLC | 2,161 | $256 | 0.1% | $111.95 | — | SHS CL A | G0408V102 |
| XOM | EXXON MOBIL CORP | 3,087 | $253 | 0.1% | $58.17 | -3.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 1,503 | $247 | 0.1% | $129.15 | +10.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 276 | $245 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| PFE | PFIZER INC | 7,082 | $242 | 0.1% | $20.60 | +3.9% | COM | 717081103 |
| INTC | INTEL CORP | 6,421 | $232 | 0.1% | $29.18 | +1.7% | COM | 458140100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,115 | $212 | 0.1% | $48.02 | — | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,660 | $212 | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| BIIB | BIOGEN INC | 769 | $210 | 0.1% | $295.80 | -4.4% | COM | 09062X103 |
| MMM | 3M CO | 1,079 | $206 | 0.1% | $113.65 | 0.0% | COM | 88579Y101 |
| META | FACEBOOK INC | 1,450 | $206 | 0.1% | $132.71 | 0.0% | CL A | 30303M102 |
| — | RENEWABLE ENERGY GROUP INC | 12,403 | $130 | 0.1% | $9.68 | — | COM NEW | 75972A301 |
| — | XEROX CORP | 11,767 | $86 | 0.0% | $7.31 | — | COM | 984121103 |