CIK: 0001475271 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $262,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 256,159 | $37,860 | 14.4% | $130.02 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 127,119 | $34,176 | 13.0% | $216.20 | — | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 195,342 | $23,291 | 8.9% | $106.76 | — | FTSE SMCAP ETF | 922042718 |
| VPL | VANGUARD INTL EQUITY INDEX F | 310,904 | $22,665 | 8.6% | $62.65 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 381,880 | $22,588 | 8.6% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| VNQ | VANGUARD INDEX FDS | 208,389 | $17,292 | 6.6% | $83.47 | — | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 137,697 | $16,879 | 6.4% | $75.64 | — | LARGE CAP ETF | 922908637 |
| GUNR | FLEXSHARES TR | 470,339 | $15,658 | 6.0% | $28.52 | — | MORNSTAR UPSTR | 33939L407 |
| IWM | ISHARES TR | 77,119 | $11,758 | 4.5% | $99.55 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,810 | $9,357 | 3.6% | $38.44 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 201,224 | $9,027 | 3.4% | $36.52 | — | FTSE DEV MKT ETF | 921943858 |
| IGE | ISHARES TR | 138,952 | $4,924 | 1.9% | $38.17 | — | NORTH AMERN NAT | 464287374 |
| DWM | WISDOMTREE TR | 80,894 | $4,512 | 1.7% | $68.28 | — | INTL EQUITY FD | 97717W703 |
| VTIP | VANGUARD MALVERN FDS | 72,894 | $3,559 | 1.4% | $49.27 | — | STRM INFPROIDX | 922020805 |
| GNR | SPDR INDEX SHS FDS | 59,478 | $2,919 | 1.1% | $37.99 | — | GLB NAT RESRCE | 78463X541 |
| — | POWERSHARES ETF TR II | 131,677 | $2,495 | 0.9% | $18.81 | — | FDM HG YLD RAFI | 73936T557 |
| IJH | ISHARES TR | 11,827 | $2,244 | 0.9% | $118.11 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FD INC | 25,783 | $2,103 | 0.8% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| DLN | WISDOMTREE TR | 20,996 | $1,934 | 0.7% | $59.81 | — | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 23,536 | $1,655 | 0.6% | $57.49 | — | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 31,041 | $1,408 | 0.5% | $39.04 | — | EMER MKT HIGH FD | 97717W315 |
| RWR | SPDR SERIES TRUST | 13,029 | $1,221 | 0.5% | $85.59 | — | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 8,636 | $1,207 | 0.5% | $71.28 | +55.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,887 | $1,092 | 0.4% | $61.47 | +18.2% | COM | 742718109 |
| — | DOWDUPONT INC | 12,900 | $919 | 0.3% | $69.22 | — | COM | 26078J100 |
| TROW | PRICE T ROWE GROUP INC | 8,000 | $839 | 0.3% | $47.69 | +50.4% | COM | 74144T108 |
| T | AT&T INC | 18,529 | $720 | 0.3% | $11.49 | +32.7% | COM | 00206R102 |
| MMM | 3M CO | 2,993 | $704 | 0.3% | $118.60 | +22.2% | COM | 88579Y101 |
| TLT | ISHARES TR | 5,461 | $693 | 0.3% | $120.58 | — | 20 YR TR BD ETF | 464287432 |
| EES | WISDOMTREE TR | 18,670 | $676 | 0.3% | $43.73 | — | US SMALLCP ERNGS | 97717W562 |
| — | GENERAL ELECTRIC CO | 36,544 | $638 | 0.2% | $23.40 | — | COM | 369604103 |
| DES | WISDOMTREE TR | 21,402 | $622 | 0.2% | $38.83 | — | US SMALLCAP DIVD | 97717W604 |
| JPM | JPMORGAN CHASE & CO | 5,602 | $599 | 0.2% | $48.33 | +68.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,683 | $559 | 0.2% | $53.67 | +6.4% | COM | 30231G102 |
| AAPL | APPLE INC | 3,270 | $553 | 0.2% | $39.08 | 0.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 2,422 | $417 | 0.2% | $138.65 | 0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $328 | 0.1% | $70.09 | +85.9% | COM | 009158106 |
| LQD | ISHARES TR | 2,687 | $327 | 0.1% | $115.26 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 5,653 | $310 | 0.1% | $39.96 | -0.8% | COM | 20825C104 |
| KMT | KENNAMETAL INC | 6,000 | $290 | 0.1% | $28.90 | +22.9% | COM | 489170100 |
| PSX | PHILLIPS 66 | 2,826 | $286 | 0.1% | $52.33 | +32.4% | COM | 718546104 |
| PEP | PEPSICO INC | 2,233 | $268 | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| CME | CME GROUP INC | 1,801 | $263 | 0.1% | $78.61 | +34.1% | COM CL A | 12572Q105 |
| SCHX | SCHWAB STRATEGIC TR | 3,866 | $247 | 0.1% | $50.50 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 4,303 | $242 | 0.1% | $43.00 | 0.0% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 1,778 | $221 | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 2,400 | $205 | 0.1% | $75.26 | 0.0% | COM | 594918104 |