CIK: 0001475271 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $237,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,333 | $30,751 | 12.9% | $216.20 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 593,883 | $24,248 | 10.2% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 194,918 | $21,075 | 8.9% | $106.76 | — | FTSE SMCAP ETF | 922042718 |
| VGK | VANGUARD INTL EQUITY INDEX F | 380,531 | $20,982 | 8.8% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 316,421 | $20,821 | 8.8% | $62.65 | — | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 137,085 | $18,581 | 7.8% | $114.80 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 140,422 | $15,590 | 6.6% | $75.64 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 184,993 | $15,397 | 6.5% | $83.70 | — | REIT ETF | 922908553 |
| GUNR | FLEXSHARES TR | 437,821 | $12,509 | 5.3% | $27.14 | — | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 77,775 | $10,960 | 4.6% | $99.55 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 192,615 | $7,959 | 3.4% | $36.19 | — | FTSE DEV MKT ETF | 921943858 |
| IGE | ISHARES TR | 140,002 | $4,432 | 1.9% | $38.17 | — | NA NAT RES | 464287374 |
| DWM | WISDOMTREE TR | 81,259 | $4,217 | 1.8% | $68.28 | — | INTL EQUITY FD | 97717W703 |
| VTIP | VANGUARD MALVERN FDS | 69,417 | $3,417 | 1.4% | $49.20 | — | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 59,055 | $2,453 | 1.0% | $32.24 | — | GLB NAT RESRCE | 78463X541 |
| — | POWERSHARES ETF TR II | 115,960 | $2,206 | 0.9% | $18.78 | — | FDM HG YLD RAFI | 73936T557 |
| IJH | ISHARES TR | 11,827 | $2,057 | 0.9% | $118.11 | — | CORE S&P MCP ETF | 464287507 |
| DLN | WISDOMTREE TR | 20,996 | $1,765 | 0.7% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| BND | VANGUARD BD INDEX FD INC | 21,515 | $1,761 | 0.7% | $81.71 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 23,827 | $1,554 | 0.7% | $57.49 | — | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 32,337 | $1,325 | 0.6% | $39.04 | — | EMER MKT HIGH FD | 97717W315 |
| RWR | SPDR SERIES TRUST | 13,319 | $1,238 | 0.5% | $85.59 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 9,295 | $1,230 | 0.5% | $64.93 | +54.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,964 | $1,043 | 0.4% | $57.96 | +21.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 37,915 | $1,024 | 0.4% | $24.61 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 10,663 | $861 | 0.4% | $54.10 | — | COM | 263534109 |
| T | AT&T INC | 18,067 | $682 | 0.3% | $11.40 | +39.7% | COM | 00206R102 |
| TLT | ISHARES TR | 5,382 | $673 | 0.3% | $120.58 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 7,983 | $644 | 0.3% | $53.67 | +3.4% | COM | 30231G102 |
| MMM | 3M CO | 3,069 | $639 | 0.3% | $99.51 | +25.3% | COM | 88579Y101 |
| EES | WISDOMTREE TR | 18,699 | $614 | 0.3% | $43.73 | — | US SMALLCP ERNGS | 97717W562 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $594 | 0.3% | $47.69 | +8.8% | COM | 74144T108 |
| DES | WISDOMTREE TR | 7,134 | $574 | 0.2% | $58.36 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 5,602 | $512 | 0.2% | $48.33 | +41.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,285 | $350 | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 4,930 | $316 | 0.1% | $46.54 | 0.0% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $286 | 0.1% | $70.09 | +63.9% | COM | 009158106 |
| LQD | ISHARES TR | 2,110 | $254 | 0.1% | $113.60 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 3,493 | $253 | 0.1% | $46.96 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,653 | $249 | 0.1% | $39.96 | -11.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,067 | $239 | 0.1% | $88.18 | 0.0% | COM | 713448108 |
| CME | CME GROUP INC | 1,901 | $238 | 0.1% | $78.61 | +11.4% | COM | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 4,049 | $234 | 0.1% | $50.50 | — | US LRG CAP ETF | 808524201 |
| PSX | PHILLIPS 66 | 2,826 | $234 | 0.1% | $43.41 | +29.7% | COM | 718546104 |
| KMT | KENNAMETAL INC | 6,000 | $225 | 0.1% | $28.90 | +6.8% | COM | 489170100 |
| SJM | SMUCKER J M CO | 1,778 | $210 | 0.1% | $81.72 | +17.8% | COM NEW | 832696405 |
| — | POWERSHARES ETF TRUST | 11,127 | $48 | 0.0% | $3.86 | — | WNDRHLL CLN EN | 73935X500 |