CIK: 0001527641 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value ($000): $1,121,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 2,004,313 | $112,682 | 10.0% | $53.33 | — | FTSE EUROPE ETF | 922042874 |
| IEI | ISHARES TR | 889,080 | $105,863 | 9.4% | $119.83 | — | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB STRATEGIC TR | 1,800,502 | $100,972 | 9.0% | $53.49 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,177,996 | $96,619 | 8.6% | $73.68 | — | US LCAP GR ETF | 808524300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,795,026 | $91,546 | 8.2% | $52.33 | — | MORTG-BACK SEC | 92206C771 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,180,959 | $83,966 | 7.5% | $67.14 | — | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 2,569,460 | $66,061 | 5.9% | $25.27 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 399,430 | $62,303 | 5.6% | $84.60 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 621,416 | $48,570 | 4.3% | $79.31 | — | SHRT TRM CORP BD | 92206C409 |
| IWD | ISHARES TR | 358,296 | $45,367 | 4.0% | $92.49 | — | RUS 1000 VAL ETF | 464287598 |
| ANGL | VANECK VECTORS ETF TR | 1,536,027 | $44,668 | 4.0% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| VBK | VANGUARD INDEX FDS | 234,515 | $43,929 | 3.9% | $139.23 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 283,532 | $39,513 | 3.5% | $123.05 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 349,996 | $37,733 | 3.4% | $111.83 | — | JPMORGAN USD EMG | 464288281 |
| SCHC | SCHWAB STRATEGIC TR | 964,839 | $34,406 | 3.1% | $33.71 | — | INTL SCEQT ETF | 808524888 |
| IEF | ISHARES TR | 261,132 | $26,419 | 2.4% | $102.29 | — | BARCLAYS 7 10 YR | 464287440 |
| IGSB | ISHARES TR | 442,246 | $22,922 | 2.0% | $105.09 | — | SH TR CRPORT ETF | 464288646 |
| VTEB | VANGUARD MUN BD FD INC | 79,817 | $4,032 | 0.4% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 32,900 | $3,446 | 0.3% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 25,694 | $2,711 | 0.2% | $110.29 | — | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,227 | $2,294 | 0.2% | $111.49 | +8.4% | COM | 053015103 |
| GWW | GRAINGER W W INC | 6,410 | $2,291 | 0.2% | $281.00 | +10.9% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 23,213 | $2,283 | 0.2% | $71.33 | +7.0% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 15,148 | $2,278 | 0.2% | $105.63 | +8.5% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,285 | $2,208 | 0.2% | $65.75 | — | COM | 931427108 |
| JNJ | JOHNSON & JOHNSON | 15,960 | $2,205 | 0.2% | $104.84 | +3.1% | COM | 478160104 |
| WMT | WALMART INC | 22,752 | $2,137 | 0.2% | $26.44 | +3.4% | COM | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,412 | $2,132 | 0.2% | $36.93 | +6.9% | COM | 039483102 |
| HRL | HORMEL FOODS CORP | 53,970 | $2,126 | 0.2% | $30.06 | +5.0% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 27,661 | $2,125 | 0.2% | $59.83 | +2.8% | COM | 172062101 |
| GPC | GENUINE PARTS CO | 21,234 | $2,111 | 0.2% | $75.89 | +4.3% | COM | 372460105 |
| MCD | MCDONALDS CORP | 12,279 | $2,054 | 0.2% | $135.83 | -0.8% | COM | 580135101 |
| PEP | PEPSICO INC | 18,235 | $2,039 | 0.2% | $85.89 | +5.2% | COM | 713448108 |
| — | VANECK VECTORS ETF TR | 62,312 | $1,940 | 0.2% | $31.22 | — | HIGH YLD MUN ETF | 92189F361 |
| ED | CONSOLIDATED EDISON INC | 25,362 | $1,932 | 0.2% | $59.00 | +2.4% | COM | 209115104 |
| IEFA | ISHARES TR | 29,776 | $1,908 | 0.2% | $54.63 | — | CORE MSCI EAFE | 46432F842 |
| TROW | PRICE T ROWE GROUP INC | 16,932 | $1,849 | 0.2% | $86.06 | +0.7% | COM | 74144T108 |
| ACWI | ISHARES TR | 20,588 | $1,529 | 0.1% | $74.27 | — | MSCI ACWI ETF | 464288257 |
| IVW | ISHARES TR | 7,462 | $1,322 | 0.1% | $122.50 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 9,923 | $1,150 | 0.1% | $97.45 | — | S&P 500 VAL ETF | 464287408 |
| ITA | ISHARES TR | 5,252 | $1,137 | 0.1% | $121.32 | — | US AER DEF ETF | 464288760 |
| XNTK | SPDR SERIES TRUST | 11,700 | $1,105 | 0.1% | $70.33 | — | NYSE TECH ETF | 78464A102 |
| KBE | SPDR SERIES TRUST | 19,448 | $906 | 0.1% | $44.02 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR SERIES TRUST | 15,032 | $893 | 0.1% | $55.34 | — | S&P REGL BKG | 78464A698 |
| SHM | SPDR SER TR | 17,641 | $841 | 0.1% | $48.27 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEMG | ISHARES INC | 9,914 | $513 | 0.0% | $51.75 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 3,382 | $452 | 0.0% | $99.63 | — | LARGE CAP ETF | 922908637 |
| IJJ | ISHARES TR | 2,332 | $390 | 0.0% | $127.75 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 1,599 | $373 | 0.0% | $174.77 | — | S&P MC 400GR ETF | 464287606 |
| SHYD | VANECK VECTORS ETF TR | 14,632 | $356 | 0.0% | $24.19 | — | SHORT HIGH YIELD | 92189F387 |
| IEV | ISHARES TR | 5,340 | $241 | 0.0% | $39.16 | — | EUROPE ETF | 464287861 |
| SCHH | SCHWAB STRATEGIC TR | 5,570 | $232 | 0.0% | $40.80 | — | US REIT ETF | 808524847 |
| IJS | ISHARES TR | 1,281 | $214 | 0.0% | $115.01 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,055 | $213 | 0.0% | $130.59 | — | S&P SML 600 GWT | 464287887 |