CIK: 0001527641 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $1,024,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 1,756,213 | $98,576 | 9.6% | $52.92 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 731,804 | $87,816 | 8.6% | $120.00 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,565,424 | $80,478 | 7.9% | $52.53 | — | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,060,368 | $74,205 | 7.2% | $66.69 | — | FTSE PACIFIC ETF | 922042866 |
| SCHV | SCHWAB STRATEGIC TR | 1,315,355 | $69,872 | 6.8% | $52.54 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 847,434 | $64,219 | 6.3% | $70.43 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 421,148 | $60,561 | 5.9% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 2,280,249 | $59,036 | 5.8% | $25.22 | — | EMRG MKTEQ ETF | 808524706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 639,977 | $49,982 | 4.9% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 281,657 | $49,515 | 4.8% | $139.23 | — | SML CP GRW ETF | 922908595 |
| IGSB | ISHARES TR | 450,157 | $46,681 | 4.6% | $105.09 | — | 1 3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 374,017 | $45,398 | 4.4% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 312,827 | $42,479 | 4.1% | $123.05 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 391,181 | $41,766 | 4.1% | $111.83 | — | JPMORGAN USD EMG | 464288281 |
| ANGL | VANECK VECTORS ETF TR | 1,338,197 | $38,379 | 3.7% | $28.97 | — | FALLEN ANGEL HG | 92189F437 |
| SCHC | SCHWAB STRATEGIC TR | 955,651 | $34,470 | 3.4% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 218,772 | $22,426 | 2.2% | $102.51 | — | BARCLAYS 7 10 YR | 464287440 |
| XNTK | SPDR SERIES TRUST | 43,698 | $4,080 | 0.4% | $70.33 | — | NYSE TECH ETF | 78464A102 |
| KRE | SPDR SERIES TRUST | 65,572 | $4,000 | 0.4% | $55.34 | — | S&P REGL BKG | 78464A698 |
| KBE | SPDR SERIES TRUST | 82,767 | $3,903 | 0.4% | $44.02 | — | S&P BK ETF | 78464A797 |
| SUB | ISHARES TR | 36,417 | $3,824 | 0.4% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 19,731 | $3,798 | 0.4% | $121.32 | — | US AER DEF ETF | 464288760 |
| SHM | SPDR SER TR | 71,522 | $3,432 | 0.3% | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 52,312 | $3,315 | 0.3% | $54.63 | — | CORE MSCI EAFE | 46432F842 |
| — | VANECK VECTORS ETF TR | 102,536 | $3,227 | 0.3% | $31.22 | — | HIGH YLD MUN ETF | 92189F361 |
| AGG | ISHARES TR | 27,255 | $2,898 | 0.3% | $110.29 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 9,551 | $1,553 | 0.2% | $122.50 | — | S&P 500 GRWT ETF | 464287309 |
| CLX | CLOROX CO DEL | 9,495 | $1,284 | 0.1% | $100.28 | -1.4% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,548 | $1,281 | 0.1% | $105.94 | +1.7% | COM | 053015103 |
| GWW | GRAINGER W W INC | 4,026 | $1,242 | 0.1% | $262.82 | +2.5% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 14,422 | $1,235 | 0.1% | $68.30 | +0.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 11,312 | $1,232 | 0.1% | $83.18 | -1.8% | COM | 713448108 |
| HRL | HORMEL FOODS CORP | 33,043 | $1,230 | 0.1% | $29.10 | +1.2% | COM | 440452100 |
| SCHH | SCHWAB STRATEGIC TR | 28,935 | $1,209 | 0.1% | $40.80 | — | US REIT ETF | 808524847 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,267 | $1,204 | 0.1% | $35.37 | +1.4% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 15,368 | $1,198 | 0.1% | $58.09 | -0.1% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 9,845 | $1,195 | 0.1% | $102.85 | -2.1% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 10,274 | $1,193 | 0.1% | $85.67 | +1.0% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 12,973 | $1,191 | 0.1% | $73.81 | -0.9% | COM | 372460105 |
| WMT | WALMART INC | 13,746 | $1,177 | 0.1% | $25.86 | -2.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 7,300 | $1,144 | 0.1% | $136.54 | -0.7% | COM | 580135101 |
| CINF | CINCINNATI FINL CORP | 16,609 | $1,110 | 0.1% | $58.70 | -0.8% | COM | 172062101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,194 | $1,092 | 0.1% | $61.00 | — | COM | 931427108 |
| IVE | ISHARES TR | 9,678 | $1,066 | 0.1% | $96.98 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 7,012 | $875 | 0.1% | $99.63 | — | LARGE CAP ETF | 922908637 |
| IJK | ISHARES TR | 3,421 | $769 | 0.1% | $174.77 | — | S&P MC 400GR ETF | 464287606 |
| IEV | ISHARES TR | 16,199 | $724 | 0.1% | $39.16 | — | EUROPE ETF | 464287861 |
| IJJ | ISHARES TR | 3,988 | $646 | 0.1% | $127.75 | — | S&P MC 400VL ETF | 464287705 |
| IJT | ISHARES TR | 3,167 | $598 | 0.1% | $130.59 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 2,600 | $424 | 0.0% | $115.01 | — | SP SMCP600VL ETF | 464287879 |
| SHYD | VANECK VECTORS ETF TR | 14,632 | $359 | 0.0% | $24.19 | — | SHORT HIGH YIELD | 92189F387 |