CIK: 0001697767 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $116,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 384,458 | $22,702 | 19.4% | $55.23 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 242,553 | $15,237 | 13.0% | $56.69 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 167,566 | $11,709 | 10.0% | $68.64 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 69,845 | $10,070 | 8.6% | $137.25 | — | MID CAP ETF | 922908629 |
| — | CLAYMORE EXCHANGE TRD FD TR | 259,295 | $5,577 | 4.8% | $21.37 | — | GUG BULL2020 E | 18383M514 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,460 | $4,938 | 4.2% | $38.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 226,351 | $4,814 | 4.1% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,299 | $4,349 | 3.7% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 199,060 | $4,254 | 3.6% | $21.16 | — | GUGG BULSH 2021 | 18383M266 |
| TOTL | SSGA ACTIVE ETF TR | 86,197 | $4,247 | 3.6% | $48.91 | — | SPDR TR TACTIC | 78467V848 |
| SCHH | SCHWAB STRATEGIC TR | 99,598 | $4,108 | 3.5% | $40.78 | — | US REIT ETF | 808524847 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,855 | $4,000 | 3.4% | $21.21 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 114,371 | $2,585 | 2.2% | $22.61 | — | GUGG CRP BD 2017 | 18383M548 |
| BA | BOEING CO | 6,313 | $1,512 | 1.3% | $157.67 | +10.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,222 | $921 | 0.8% | $153.96 | +8.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 6,387 | $732 | 0.6% | $58.23 | +27.5% | COM | 718172109 |
| T | AT&T INC | 17,224 | $661 | 0.6% | $15.47 | +3.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 5,970 | $659 | 0.6% | $73.84 | -0.9% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 5,661 | $648 | 0.6% | $73.93 | +13.7% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 6,369 | $583 | 0.5% | $66.77 | +5.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,500 | $552 | 0.5% | $131.28 | +15.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 9,777 | $515 | 0.4% | $39.03 | +8.1% | COM | 949746101 |
| INTC | INTEL CORP | 13,551 | $493 | 0.4% | $29.16 | +1.4% | COM | 458140100 |
| AAPL | APPLE INC | 2,943 | $471 | 0.4% | $26.55 | +29.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 476 | $471 | 0.4% | $39.25 | +21.5% | COM | 023135106 |
| USB | US BANCORP DEL | 8,660 | $461 | 0.4% | $33.77 | +9.5% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,221 | $458 | 0.4% | $76.76 | +9.7% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 6,677 | $437 | 0.4% | $33.98 | +15.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 5,191 | $433 | 0.4% | $82.71 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 3,664 | $428 | 0.4% | $79.65 | +10.7% | COM | 713448108 |
| DE | DEERE & CO | 3,165 | $418 | 0.4% | $81.42 | +26.2% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 431 | $407 | 0.3% | $184.61 | 0.0% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,263 | $379 | 0.3% | $197.30 | +10.7% | COM | 539830109 |
| NKE | NIKE INC | 6,113 | $364 | 0.3% | $46.25 | +4.3% | CL B | 654106103 |
| CMI | CUMMINS INC | 2,251 | $360 | 0.3% | $105.60 | +17.2% | COM | 231021106 |
| BAC | BANK AMER CORP | 14,331 | $357 | 0.3% | $15.68 | +21.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 1,686 | $332 | 0.3% | $144.69 | +11.0% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 2,547 | $323 | 0.3% | $119.36 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 7,069 | $309 | 0.3% | $34.75 | +5.5% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 2,288 | $297 | 0.3% | $98.27 | +15.1% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 3,526 | $289 | 0.2% | $64.22 | +11.0% | COM | 532457108 |
| MMM | 3M CO | 1,364 | $282 | 0.2% | $106.60 | +17.0% | COM | 88579Y101 |
| — | UNILEVER N V | 4,726 | $277 | 0.2% | $40.82 | — | N Y SHS NEW | 904784709 |
| SYY | SYSCO CORP | 5,169 | $269 | 0.2% | $40.96 | +4.1% | COM | 871829107 |
| DEO | DIAGEO P L C | 2,020 | $268 | 0.2% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| MSFT | MICROSOFT CORP | 3,597 | $262 | 0.2% | $54.69 | +14.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 2,445 | $262 | 0.2% | $90.71 | +12.9% | COM DISNEY | 254687106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,643 | $255 | 0.2% | $10.17 | -4.5% | SH BEN INT | 20451Q104 |
| XOM | EXXON MOBIL CORP | 3,175 | $254 | 0.2% | $58.17 | -4.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 7,969 | $252 | 0.2% | $23.05 | +8.7% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 2,921 | $248 | 0.2% | $58.61 | -4.0% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,702 | $242 | 0.2% | $103.05 | +0.7% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 5,255 | $240 | 0.2% | $34.77 | +2.1% | COM | 20825C104 |
| PCAR | PACCAR INC | 3,284 | $223 | 0.2% | $28.43 | +8.7% | COM | 693718108 |
| PAYX | PAYCHEX INC | 3,948 | $217 | 0.2% | $43.92 | +3.4% | COM | 704326107 |
| PFE | PFIZER INC | 6,329 | $211 | 0.2% | $20.50 | +5.4% | COM | 717081103 |
| KO | COCA COLA CO | 4,493 | $205 | 0.2% | $33.67 | 0.0% | COM | 191216100 |