CIK: 0001698218 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $238,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 160,969 | $38,922 | 16.3% | $226.43 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 522,691 | $28,821 | 12.1% | $50.26 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES QQQ TRUST | 149,884 | $20,630 | 8.7% | $121.19 | — | UNIT SER 1 | 73935A104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 445,983 | $18,428 | 7.7% | $37.65 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 119,541 | $13,559 | 5.7% | $113.23 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 160,491 | $13,358 | 5.6% | $82.68 | — | REIT ETF | 922908553 |
| PFF | ISHARES TR | 303,785 | $11,899 | 5.0% | $37.79 | — | U.S. PFD STK ETF | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 209,604 | $11,038 | 4.6% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| TFI | SPDR SER TR | 215,610 | $10,498 | 4.4% | $47.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 184,170 | $9,577 | 4.0% | $50.14 | — | JAPN HEDGE EQT | 97717W851 |
| IWS | ISHARES TR | 99,874 | $8,398 | 3.5% | $80.43 | — | RUS MDCP VAL ETF | 464287473 |
| DGRE | WISDOMTREE TR | 309,153 | $7,427 | 3.1% | $21.84 | — | EM MKTS QTLY DIV | 97717W323 |
| IJH | ISHARES TR | 39,662 | $6,899 | 2.9% | $167.01 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 35,558 | $2,910 | 1.2% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 23,229 | $2,891 | 1.2% | $115.33 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 62,194 | $2,314 | 1.0% | $36.56 | — | BLOOMBERG BRCLYS | 78464A417 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,147 | $2,159 | 0.9% | $44.18 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 12,614 | $1,817 | 0.8% | $27.58 | +24.4% | COM | 037833100 |
| HDV | ISHARES TR | 20,121 | $1,673 | 0.7% | $82.31 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,562 | $1,349 | 0.6% | $90.23 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1,193 | 0.5% | $81.37 | +27.1% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 7,942 | $967 | 0.4% | $84.19 | +17.3% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 34,488 | $932 | 0.4% | $28.38 | — | COM | 369604103 |
| V | VISA INC | 9,536 | $894 | 0.4% | $75.44 | +15.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 13,445 | $885 | 0.4% | $63.04 | -11.4% | COM | 806857108 |
| — | ISHARES TR | 33,058 | $822 | 0.3% | $24.85 | — | IBONDS DEC17 ETF | 46434VAR1 |
| — | ISHARES TR | 32,485 | $818 | 0.3% | $25.15 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | ISHARES TR | 32,647 | $817 | 0.3% | $24.90 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 31,020 | $814 | 0.3% | $26.16 | — | IBONDS MAR20 ETF | 46432FBC0 |
| PEP | PEPSICO INC | 7,017 | $810 | 0.3% | $79.36 | +11.1% | COM | 713448108 |
| NVDA | NVIDIA CORP | 5,036 | $728 | 0.3% | $2.09 | +50.2% | COM | 67066G104 |
| REM | ISHARES TR | 15,286 | $709 | 0.3% | $42.60 | — | MTG REL ETF NEW | 46435G342 |
| PM | PHILIP MORRIS INTL INC | 5,699 | $669 | 0.3% | $58.23 | +27.5% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,843 | $647 | 0.3% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 4,470 | $637 | 0.3% | $133.03 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 6,952 | $635 | 0.3% | $59.89 | +14.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 7,898 | $588 | 0.2% | $33.98 | +15.6% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 4,687 | $572 | 0.2% | $109.55 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 6,215 | $502 | 0.2% | $58.17 | -4.6% | COM | 30231G102 |
| ORCL | ORACLE CORP | 9,141 | $458 | 0.2% | $34.38 | +16.6% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 2,048 | $455 | 0.2% | $205.42 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 4,995 | $444 | 0.2% | $85.49 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 11,100 | $432 | 0.2% | $31.91 | 0.0% | CL A | 20030N101 |
| CDXS | CODEXIS INC | 78,136 | $426 | 0.2% | $4.68 | -1.8% | COM | 192005106 |
| — | WGL HLDGS INC | 5,000 | $417 | 0.2% | $76.20 | — | COM | 92924F106 |
| CAT | CATERPILLAR INC DEL | 3,800 | $408 | 0.2% | $73.74 | +14.0% | COM | 149123101 |
| SCHF | SCHWAB STRATEGIC TR | 12,045 | $383 | 0.2% | $27.70 | — | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FD | 6,850 | $356 | 0.1% | $45.90 | — | VG TL INTL STK F | 921909768 |
| DVY | ISHARES TR | 3,600 | $332 | 0.1% | $88.61 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 1,573 | $311 | 0.1% | $140.17 | +24.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,022 | $310 | 0.1% | $95.11 | +24.0% | COM | 580135101 |
| RWR | SPDR SERIES TRUST | 3,160 | $294 | 0.1% | $93.04 | — | DJ REIT ETF | 78464A607 |
| VTV | VANGUARD INDEX FDS | 2,978 | $288 | 0.1% | $93.10 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 2,112 | $279 | 0.1% | $100.38 | 0.0% | COM | 478160104 |
| IVV | ISHARES TR | 1,144 | $278 | 0.1% | $243.01 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 304 | $276 | 0.1% | $45.44 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,815 | $268 | 0.1% | $39.56 | +0.9% | COM | 110122108 |
| FEZ | SPDR INDEX SHS FDS | 6,800 | $262 | 0.1% | $33.42 | — | EURO STOXX 50 | 78463X202 |
| COR | AMERISOURCEBERGEN CORP | 2,576 | $244 | 0.1% | $58.75 | +15.1% | COM | 03073E105 |
| D | DOMINION ENERGY INC | 3,042 | $233 | 0.1% | $49.43 | +8.7% | COM | 25746U109 |
| HRB | BLOCK H & R INC | 7,459 | $231 | 0.1% | $18.78 | 0.0% | COM | 093671105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,313 | $225 | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 2,061 | $219 | 0.1% | $102.45 | 0.0% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 1,727 | $219 | 0.1% | $93.44 | +9.0% | COM | 89417E109 |
| META | FACEBOOK INC | 1,445 | $218 | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 3,568 | $209 | 0.1% | $58.58 | — | US BRD MKT ETF | 808524102 |
| UAL | UNITED CONTL HLDGS INC | 2,717 | $204 | 0.1% | $75.50 | 0.0% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 2,394 | $202 | 0.1% | $70.29 | 0.0% | COM | 025816109 |
| — | ANNALY CAP MGMT INC | 13,000 | $157 | 0.1% | $10.00 | — | COM | 035710409 |