CIK: 0001633448 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $212,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST | 788,469 | $23,362 | 11.0% | $29.41 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 611,534 | $21,483 | 10.1% | $33.56 | — | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 540,909 | $19,365 | 9.1% | $41.38 | — | US MIDCAP DIVID | 97717W505 |
| ABBV | ABBVIE INC | 199,915 | $18,522 | 8.7% | $40.10 | +75.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 194,920 | $16,188 | 7.6% | $69.52 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 96,434 | $14,447 | 6.8% | $106.61 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 103,286 | $14,025 | 6.6% | $112.55 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 78,997 | $13,888 | 6.5% | $136.43 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 180,100 | $10,984 | 5.2% | $35.88 | +48.1% | COM | 002824100 |
| IWS | ISHARES TR | 63,620 | $5,630 | 2.7% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| IJK | ISHARES TR | 16,744 | $3,764 | 1.8% | $171.45 | — | S&P MC 400GR ETF | 464287606 |
| DES | WISDOMTREE TR | 119,018 | $3,529 | 1.7% | $43.75 | — | US SMALLCAP DIVD | 97717W604 |
| SPYM | SPDR SERIES TRUST | 107,625 | $3,431 | 1.6% | $31.15 | — | PORTFOLIO LR ETF | 78464A854 |
| BAX | BAXTER INTL INC | 39,056 | $2,884 | 1.4% | $35.03 | +75.6% | COM | 071813109 |
| AAPL | APPLE INC | 14,147 | $2,619 | 1.2% | $25.71 | +66.3% | COM | 037833100 |
| WPC | W P CAREY INC | 34,576 | $2,294 | 1.1% | $70.08 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,283 | $2,206 | 1.0% | $39.67 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 26,390 | $2,060 | 1.0% | $65.39 | -5.5% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 58,085 | $2,026 | 1.0% | $33.53 | — | PORTFOLIO MD ETF | 78464A847 |
| KR | KROGER CO | 65,885 | $1,874 | 0.9% | $26.05 | -17.9% | COM | 501044101 |
| SPY | SPDR S&P 500 ETF TR | 6,810 | $1,847 | 0.9% | $206.05 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 6,227 | $1,700 | 0.8% | $215.54 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,910 | $1,495 | 0.7% | $76.11 | — | COM | 931427108 |
| SPSM | SPDR SER TR | 39,289 | $1,268 | 0.6% | $30.41 | — | PORTFOLIO SM ETF | 78468R853 |
| MA | MASTERCARD INCORPORATED | 6,100 | $1,199 | 0.6% | $77.26 | +133.4% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,611 | $1,009 | 0.5% | $82.31 | — | COM UNIT RP LP | 559080106 |
| VO | VANGUARD INDEX FDS | 6,164 | $972 | 0.5% | $132.26 | — | MID CAP ETF | 922908629 |
| EW | EDWARDS LIFESCIENCES CORP | 5,300 | $772 | 0.4% | $22.51 | +107.4% | COM | 28176E108 |
| HDV | ISHARES TR | 8,072 | $686 | 0.3% | $77.44 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 4,369 | $680 | 0.3% | $125.03 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMER CORP | 24,000 | $677 | 0.3% | $15.68 | +58.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $603 | 0.3% | $146.83 | +32.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,206 | $596 | 0.3% | $55.61 | +0.9% | COM | 30231G102 |
| MMM | 3M CO | 2,998 | $590 | 0.3% | $97.24 | +33.8% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 5,576 | $579 | 0.3% | $84.12 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 17,808 | $572 | 0.3% | $12.13 | +19.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 3,507 | $550 | 0.3% | $71.29 | +90.1% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,578 | $540 | 0.3% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| OKTA | OKTA INC | 10,300 | $519 | 0.2% | $47.59 | 0.0% | CL A | 679295105 |
| DE | DEERE & CO | 3,516 | $492 | 0.2% | $70.62 | +86.0% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 5,431 | $442 | 0.2% | $83.70 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,620 | $438 | 0.2% | $19.58 | +70.6% | COM | 65339F101 |
| SNA | SNAP ON INC | 2,481 | $399 | 0.2% | $109.79 | +13.3% | COM | 833034101 |
| AMZN | AMAZON COM INC | 235 | $399 | 0.2% | $55.72 | +42.4% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 3,618 | $399 | 0.2% | $40.51 | +115.5% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 5,000 | $382 | 0.2% | $20.20 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 27,662 | $376 | 0.2% | $26.25 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 3,325 | $373 | 0.2% | $49.76 | +67.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 7,478 | $365 | 0.2% | $48.07 | 0.0% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 2,700 | $363 | 0.2% | $140.05 | — | CONSUM STP ETF | 92204A207 |
| CME | CME GROUP INC | 2,125 | $348 | 0.2% | $95.81 | +30.2% | COM CL A | 12572Q105 |
| — | WRIGHT MED GROUP N V | 13,100 | $340 | 0.2% | $31.15 | — | ORD SHS 0.03 PAR | N96617118 |
| WEC | WEC ENERGY GROUP INC | 5,236 | $339 | 0.2% | $34.39 | +41.7% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,386 | $333 | 0.2% | $100.23 | -0.3% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 1,958 | $312 | 0.1% | $126.55 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,475 | $288 | 0.1% | $106.37 | +45.7% | COM | 437076102 |
| V | VISA INC | 2,115 | $280 | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | TPG SPECIALTY LENDING INC | 15,426 | $277 | 0.1% | $16.98 | — | COM | 87265K102 |
| JNJ | JOHNSON & JOHNSON | 2,200 | $267 | 0.1% | $89.98 | +11.9% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 1,925 | $259 | 0.1% | $113.81 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 7,724 | $253 | 0.1% | $28.37 | -5.3% | CL A | 20030N101 |
| LFUS | LITTELFUSE INC | 1,100 | $251 | 0.1% | $181.52 | +18.2% | COM | 537008104 |
| XHB | SPDR SERIES TRUST | 6,299 | $249 | 0.1% | $34.11 | — | S&P HOMEBUILD | 78464A888 |
| CVX | CHEVRON CORP NEW | 1,945 | $246 | 0.1% | $74.44 | +19.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 4,223 | $240 | 0.1% | $23.76 | +35.5% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,185 | $238 | 0.1% | $74.15 | +10.2% | COM | 713448108 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,419 | $236 | 0.1% | $31.51 | — | COM UNIT L P | 89376V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,500 | $226 | 0.1% | $113.99 | +9.9% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,419 | $222 | 0.1% | $28.04 | +14.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 189 | $213 | 0.1% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 5,144 | $211 | 0.1% | $34.87 | -4.4% | CL A | 609207105 |
| — | HORIZON PHARMA PLC | 12,470 | $207 | 0.1% | $16.60 | — | SHS | G4617B105 |
| WTFC | WINTRUST FINL CORP | 2,373 | $207 | 0.1% | $86.12 | +6.6% | COM | 97650W108 |
| GLD | SPDR GOLD TRUST | 1,688 | $200 | 0.1% | $121.45 | — | GOLD SHS | 78463V107 |
| — | ABRAXAS PETE CORP | 34,170 | $99 | 0.0% | $2.32 | — | COM | 003830106 |
| ICLN | ISHARES TR | 10,000 | $87 | 0.0% | $9.30 | — | GL CLEAN ENE ETF | 464288224 |