CIK: 0001666733 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 17, 2017
Total Value ($000): $161,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 267,990 | $11,073 | 6.8% | $36.90 | — | FTSE DEV MKT ETF | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 185,460 | $9,126 | 5.6% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 68,199 | $7,468 | 4.6% | $109.89 | — | CORE US AGGBD ET | 464287226 |
| — | WESTROCK CO | 112,407 | $6,369 | 3.9% | $50.19 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,494 | $4,716 | 2.9% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 17,850 | $4,345 | 2.7% | $207.85 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 55,036 | $3,859 | 2.4% | $91.45 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 35,166 | $3,759 | 2.3% | $90.94 | — | S&P 100 ETF | 464287101 |
| — | FS INVT CORP | 410,252 | $3,754 | 2.3% | $9.80 | — | COM | 302635107 |
| XLV | SELECT SECTOR SPDR TR | 46,838 | $3,711 | 2.3% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR | 21,032 | $3,659 | 2.3% | $143.02 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 25,711 | $3,621 | 2.2% | $122.54 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 24,940 | $3,592 | 2.2% | $25.04 | +37.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 61,885 | $3,400 | 2.1% | $48.86 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 106,177 | $2,619 | 1.6% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 38,970 | $2,530 | 1.6% | $73.75 | — | ENERGY | 81369Y506 |
| EFA | ISHARES TR | 35,449 | $2,311 | 1.4% | $60.77 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,548 | $2,295 | 1.4% | $148.35 | +12.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 19,456 | $2,285 | 1.4% | $50.41 | +47.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 70,654 | $2,211 | 1.4% | $20.24 | +23.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 15,835 | $2,095 | 1.3% | $79.78 | +25.8% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,022 | $1,986 | 1.2% | $52.82 | — | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS A G | 23,291 | $1,944 | 1.2% | $75.01 | — | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR | 16,310 | $1,941 | 1.2% | $105.23 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 40,839 | $1,937 | 1.2% | $47.66 | — | BLKSTN GSOSRLN | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 40,629 | $1,814 | 1.1% | $31.28 | -5.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 17,233 | $1,798 | 1.1% | $66.45 | +10.2% | COM | 166764100 |
| D | DOMINION ENERGY INC | 22,714 | $1,741 | 1.1% | $48.02 | +11.9% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 16,861 | $1,715 | 1.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 18,368 | $1,679 | 1.0% | $68.54 | 0.0% | COM | 46625H100 |
| VLO | VALERO ENERGY CORP NEW | 23,923 | $1,614 | 1.0% | $44.51 | +3.4% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 140,242 | $1,569 | 1.0% | $7.55 | -6.1% | COM PAR $0.01 | 345370860 |
| — | DU PONT E I DE NEMOURS & CO | 19,414 | $1,567 | 1.0% | $73.48 | — | COM | 263534109 |
| FITB | FIFTH THIRD BANCORP | 60,325 | $1,566 | 1.0% | $14.27 | +26.2% | COM | 316773100 |
| TGT | TARGET CORP | 29,854 | $1,561 | 1.0% | $50.15 | -15.1% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 18,395 | $1,531 | 0.9% | $84.17 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 7,234 | $1,506 | 0.9% | $115.44 | +8.0% | COM | 88579Y101 |
| EEM | ISHARES TR | 35,513 | $1,470 | 0.9% | $33.25 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 25,169 | $1,390 | 0.9% | $45.15 | -2.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 17,241 | $1,387 | 0.9% | $60.52 | -0.3% | COM | 126650100 |
| — | BLACKSTONE GROUP L P | 40,084 | $1,337 | 0.8% | $27.88 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK INC | 3,106 | $1,312 | 0.8% | $390.84 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 8,062 | $1,308 | 0.8% | $118.38 | +4.6% | COM | 231021106 |
| — | DOW CHEM CO | 20,334 | $1,282 | 0.8% | $48.25 | — | COM | 260543103 |
| AOA | ISHARES | 23,849 | $1,235 | 0.8% | $47.16 | — | AGGRES ALLOC ETF | 464289859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,577 | $1,166 | 0.7% | $106.56 | -2.6% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 9,267 | $1,157 | 0.7% | $61.36 | +47.2% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 13,191 | $1,090 | 0.7% | $67.67 | +3.4% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,019 | 0.6% | $216493.73 | +15.3% | CL A | 084670108 |
| — | DOMINION ENERGY INC | 20,653 | $987 | 0.6% | $51.84 | — | UNIT 99/99/9999 | 25746U869 |
| GOOGL | ALPHABET INC | 1,054 | $980 | 0.6% | $42.07 | +10.3% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 8,663 | $967 | 0.6% | $111.87 | — | US CREDIT BD ETF | 464288620 |
| META | FACEBOOK INC | 6,127 | $925 | 0.6% | $129.28 | +14.2% | CL A | 30303M102 |
| PFF | ISHARES TR | 22,177 | $869 | 0.5% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 11,321 | $843 | 0.5% | $30.00 | +31.0% | COM | 02209S103 |
| PFE | PFIZER INC | 21,200 | $712 | 0.4% | $18.89 | +14.3% | COM | 717081103 |
| GM | GENERAL MTRS CO | 20,274 | $708 | 0.4% | $25.25 | +15.0% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,519 | $698 | 0.4% | $51.49 | +9.5% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 9,134 | $646 | 0.4% | $51.33 | -5.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 5,880 | $625 | 0.4% | $92.99 | +10.2% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 3,781 | $622 | 0.4% | $137.22 | +3.2% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 10,888 | $603 | 0.4% | $37.12 | +13.6% | COM | 949746101 |
| HEDJ | WISDOMTREE TR | 9,581 | $597 | 0.4% | $52.26 | — | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 6,242 | $585 | 0.4% | $81.73 | +7.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 588 | $569 | 0.4% | $42.91 | +11.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 6,947 | $561 | 0.3% | $56.64 | -2.1% | COM | 30231G102 |
| — | UNILEVER PLC | 10,277 | $556 | 0.3% | $50.79 | — | SPON ADR NEW | 904767704 |
| LUV | SOUTHWEST AIRLS CO | 8,870 | $551 | 0.3% | $49.52 | +5.7% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 9,973 | $536 | 0.3% | $44.07 | +0.5% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FD INC | 6,385 | $523 | 0.3% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 4,561 | $522 | 0.3% | $110.10 | — | JP MOR EM MK ETF | 464288281 |
| HD | HOME DEPOT INC | 3,384 | $519 | 0.3% | $111.43 | +11.7% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,675 | $518 | 0.3% | $115.67 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SERIES TRUST | 5,828 | $518 | 0.3% | $88.13 | — | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 1,846 | $501 | 0.3% | $279.47 | -5.4% | COM | 09062X103 |
| IGSB | ISHARES TR | 4,679 | $493 | 0.3% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| STZ | CONSTELLATION BRANDS INC | 2,533 | $491 | 0.3% | $138.90 | +12.1% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 3,283 | $491 | 0.3% | $9.64 | +59.6% | COM | 64110L106 |
| DES | WISDOMTREE TR | 6,056 | $487 | 0.3% | $80.66 | — | US SMALLCAP DIVD | 97717W604 |
| IWM | ISHARES TR | 3,405 | $480 | 0.3% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | GENERAL ELECTRIC CO | 17,498 | $473 | 0.3% | $25.34 | — | COM | 369604103 |
| DBEU | DBX ETF TR | 17,203 | $471 | 0.3% | $27.12 | — | DB XTR MSCI EUR | 233051853 |
| MDYV | SPDR SERIES TRUST | 4,497 | $433 | 0.3% | $96.29 | — | S&P 400 MDCP VAL | 78464A839 |
| NOC | NORTHROP GRUMMAN CORP | 1,546 | $397 | 0.2% | $121.95 | +78.3% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $396 | 0.2% | $236.05 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 1,116 | $392 | 0.2% | $95.10 | +8.8% | COM | 824348106 |
| FLRN | SPDR SER TR | 12,731 | $391 | 0.2% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,050 | $386 | 0.2% | $28.42 | -0.3% | COM | 679580100 |
| IEFA | ISHARES TR | 6,222 | $379 | 0.2% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 4,490 | $371 | 0.2% | $51.61 | +9.1% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 5,363 | $370 | 0.2% | $43.30 | +43.9% | COM | 594918104 |
| — | MONSANTO CO NEW | 3,123 | $370 | 0.2% | $118.48 | — | COM | 61166W101 |
| WDC | WESTERN DIGITAL CORP | 4,133 | $366 | 0.2% | $33.13 | +80.2% | COM | 958102105 |
| — | SUNTRUST BKS INC | 6,318 | $358 | 0.2% | $42.80 | — | COM | 867914103 |
| — | BB&T CORP | 7,832 | $356 | 0.2% | $39.02 | — | COM | 054937107 |
| T | AT&T INC | 9,161 | $346 | 0.2% | $16.50 | -3.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $338 | 0.2% | $64.89 | +8.1% | COM | 742718109 |
| — | BAKER HUGHES INC | 6,082 | $332 | 0.2% | $58.61 | — | COM | 057224107 |
| SLB | SCHLUMBERGER LTD | 5,005 | $330 | 0.2% | $62.49 | -10.7% | COM | 806857108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,402 | $297 | 0.2% | $34.28 | — | INDLS PROD DUR | 33734X150 |
| — | APACHE CORP | 6,000 | $288 | 0.2% | $51.33 | — | COM | 037411105 |
| SLYV | SPDR SERIES TRUST | 2,358 | $281 | 0.2% | $117.90 | — | S&P 600 SMCP VAL | 78464A300 |
| COP | CONOCOPHILLIPS | 6,342 | $279 | 0.2% | $46.45 | -23.6% | COM | 20825C104 |
| IWD | ISHARES TR | 2,400 | $279 | 0.2% | $112.39 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,754 | $272 | 0.2% | $37.12 | +26.5% | COM | 00287Y109 |
| — | CELGENE CORP | 2,043 | $265 | 0.2% | $115.76 | — | COM | 151020104 |
| AOR | ISHARES | 6,039 | $263 | 0.2% | $40.87 | — | GRWT ALLOCAT ETF | 464289867 |
| KR | KROGER CO | 11,222 | $262 | 0.2% | $25.66 | -7.9% | COM | 501044101 |
| — | SPDR SERIES TRUST | 2,073 | $255 | 0.2% | $121.08 | — | S&P 600 SML CAP | 78464A813 |
| MCD | MCDONALDS CORP | 1,575 | $241 | 0.1% | $101.70 | +15.9% | COM | 580135101 |
| ACH | OWENS & MINOR INC NEW | 7,284 | $234 | 0.1% | $28.99 | +3.5% | COM | 690732102 |
| WMT | WAL-MART STORES INC | 2,795 | $212 | 0.1% | $17.15 | +28.4% | COM | 931142103 |
| KO | COCA COLA CO | 4,649 | $209 | 0.1% | $33.67 | 0.0% | COM | 191216100 |