CIK: 0001633448 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $197,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 456,638 | $37,020 | 18.8% | $69.52 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 246,376 | $32,706 | 16.6% | $106.61 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 201,742 | $17,927 | 9.1% | $40.10 | +33.8% | COM | 00287Y109 |
| IWS | ISHARES TR | 180,003 | $15,288 | 7.8% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 92,853 | $11,866 | 6.0% | $110.46 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 71,594 | $10,928 | 5.5% | $133.20 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 183,835 | $9,809 | 5.0% | $35.88 | +20.9% | COM | 002824100 |
| DON | WISDOMTREE TR | 72,807 | $7,277 | 3.7% | $85.44 | — | US MIDCAP DIVID | 97717W505 |
| IVV | ISHARES TR | 15,724 | $3,977 | 2.0% | $213.00 | — | CORE S&P500 ETF | 464287200 |
| — | NEVRO CORP | 38,298 | $3,481 | 1.8% | $89.72 | — | COM | 64157F103 |
| DES | WISDOMTREE TR | 40,560 | $3,408 | 1.7% | $73.01 | — | US SMALLCAP DIVD | 97717W604 |
| IJK | ISHARES TR | 14,745 | $2,984 | 1.5% | $164.60 | — | S&P MC 400GR ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,114 | $2,403 | 1.2% | $76.20 | — | COM | 931427108 |
| VO | VANGUARD INDEX FDS | 16,254 | $2,389 | 1.2% | $131.39 | — | MID CAP ETF | 922908629 |
| WPC | W P CAREY INC | 35,224 | $2,374 | 1.2% | $70.08 | — | COM | 92936U109 |
| BAX | BAXTER INTL INC | 37,659 | $2,363 | 1.2% | $33.99 | +57.5% | COM | 071813109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,664 | $2,207 | 1.1% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 13,160 | $2,028 | 1.0% | $24.25 | +49.0% | COM | 037833100 |
| KR | KROGER CO | 100,642 | $2,019 | 1.0% | $26.35 | -28.4% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 6,769 | $1,700 | 0.9% | $206.05 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 10,725 | $1,516 | 0.8% | $124.20 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 14,766 | $1,343 | 0.7% | $64.10 | +13.9% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,736 | $1,331 | 0.7% | $82.31 | — | COM UNIT RP LP | 559080106 |
| — | GENERAL ELECTRIC CO | 52,148 | $1,261 | 0.6% | $26.25 | — | COM | 369604103 |
| CME | CME GROUP INC | 9,125 | $1,238 | 0.6% | $87.56 | +6.2% | COM CL A | 12572Q105 |
| MA | MASTERCARD INCORPORATED | 6,100 | $861 | 0.4% | $77.26 | +63.5% | CL A | 57636Q104 |
| T | AT&T INC | 17,716 | $694 | 0.4% | $12.13 | +28.6% | COM | 00206R102 |
| HDV | ISHARES TR | 7,557 | $650 | 0.3% | $76.96 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 5,726 | $626 | 0.3% | $22.51 | +69.4% | COM | 28176E108 |
| MMM | 3M CO | 2,898 | $608 | 0.3% | $96.11 | +35.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 23,800 | $603 | 0.3% | $15.68 | +27.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,195 | $586 | 0.3% | $146.33 | +20.8% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 5,565 | $556 | 0.3% | $84.12 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 3,514 | $551 | 0.3% | $71.29 | +80.5% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,488 | $542 | 0.3% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 6,530 | $535 | 0.3% | $55.51 | -2.1% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 6,243 | $519 | 0.3% | $83.70 | — | REIT ETF | 922908553 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,111 | $517 | 0.3% | $31.51 | — | COM UNIT L P | 89376V100 |
| VDC | VANGUARD WORLD FDS | 3,450 | $478 | 0.2% | $140.05 | — | CONSUM STP ETF | 92204A207 |
| DE | DEERE & CO | 3,708 | $466 | 0.2% | $70.62 | +53.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 6,723 | $426 | 0.2% | $23.76 | +51.9% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,620 | $384 | 0.2% | $19.58 | +51.8% | COM | 65339F101 |
| SNA | SNAP ON INC | 2,481 | $370 | 0.2% | $109.79 | +10.8% | COM | 833034101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,411 | $350 | 0.2% | $100.23 | -3.4% | COM | 459200101 |
| — | WRIGHT MED GROUP N V | 13,100 | $339 | 0.2% | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| WEC | WEC ENERGY GROUP INC | 5,236 | $329 | 0.2% | $34.39 | +41.9% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 3,618 | $324 | 0.2% | $40.51 | +60.9% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,983 | $324 | 0.2% | $106.37 | +17.7% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $323 | 0.2% | $20.20 | — | COM | 00507V109 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $323 | 0.2% | $16.98 | — | COM | 87265K102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,335 | $314 | 0.2% | $28.04 | +7.8% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 1,958 | $298 | 0.2% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| CMCSA | COMCAST CORP NEW | 7,724 | $297 | 0.2% | $28.37 | +12.9% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 3,225 | $295 | 0.1% | $49.15 | +24.6% | COM | 718546104 |
| XHB | SPDR SERIES TRUST | 6,994 | $279 | 0.1% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| TSLA | TESLA INC | 759 | $259 | 0.1% | $16.92 | +36.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $257 | 0.1% | $87.65 | +19.8% | COM | 478160104 |
| — | SHIRE PLC | 1,614 | $247 | 0.1% | $184.26 | — | SPONSORED ADR | 82481R106 |
| PEP | PEPSICO INC | 2,185 | $243 | 0.1% | $74.15 | +20.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 1,935 | $227 | 0.1% | $73.91 | +3.1% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 1,850 | $225 | 0.1% | $112.97 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 1,995 | $222 | 0.1% | $55.87 | +34.7% | COM | 718172109 |
| LFUS | LITTELFUSE INC | 1,100 | $215 | 0.1% | $181.52 | 0.0% | COM | 537008104 |
| JPM | JPMORGAN CHASE & CO | 2,223 | $212 | 0.1% | $69.68 | +5.7% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $209 | 0.1% | $34.87 | -0.5% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 1,688 | $205 | 0.1% | $121.45 | — | GOLD SHS | 78463V107 |
| — | ABRAXAS PETE CORP | 34,420 | $65 | 0.0% | $2.32 | — | COM | 003830106 |