CIK: 0001541787 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value ($000): $293,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 328,496 | $39,098 | 13.3% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 282,994 | $32,949 | 11.2% | $90.65 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 201,914 | $28,777 | 9.8% | $124.45 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 261,892 | $25,288 | 8.6% | $83.18 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 190,494 | $23,707 | 8.1% | $98.93 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 161,756 | $20,550 | 7.0% | $106.84 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 378,208 | $18,215 | 6.2% | $42.47 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 56,955 | $13,772 | 4.7% | $160.92 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 59,558 | $13,225 | 4.5% | $199.13 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 57,034 | $8,214 | 2.8% | $22.30 | +53.9% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,251 | $7,531 | 2.6% | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 95,662 | $6,046 | 2.1% | $53.08 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 118,205 | $5,934 | 2.0% | $44.72 | — | US LCAP VA ETF | 808524409 |
| AIVL | WISDOMTREE TRUST | 44,507 | $3,663 | 1.2% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 35,235 | $2,963 | 1.0% | $61.17 | — | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 20,012 | $2,754 | 0.9% | $93.33 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES | 13,278 | $2,551 | 0.9% | $164.37 | — | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,724 | $2,249 | 0.8% | $82.76 | — | COM | 031427108 |
| MSFT | MICROSOFT CORP | 25,744 | $1,775 | 0.6% | $37.04 | +68.3% | COM | 594918104 |
| ORCL | ORACLE CORPORATION | 31,931 | $1,601 | 0.5% | $29.07 | +37.9% | COM | 68389X105 |
| META | FACEBOOK INC | 9,492 | $1,433 | 0.5% | $64.17 | +130.1% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 10,215 | $1,385 | 0.5% | $115.53 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORPORATION | 15,407 | $1,244 | 0.4% | $53.84 | +3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,065 | $1,199 | 0.4% | $65.83 | +52.5% | COM | 478160104 |
| — | AETNA INC NEW | 7,884 | $1,197 | 0.4% | $64.19 | — | COM | 00817Y108 |
| PFE | PFIZER INCORPORATED | 33,120 | $1,113 | 0.4% | $17.24 | +25.3% | COM | 717081103 |
| IVV | ISHARES | 4,557 | $1,109 | 0.4% | $169.51 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 9,383 | $1,107 | 0.4% | $119.01 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 10,295 | $1,094 | 0.4% | $76.33 | +34.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 38,871 | $1,050 | 0.4% | $25.06 | — | COM | 369604103 |
| MCD | MC DONALDS CORP | 6,848 | $1,049 | 0.4% | $73.56 | +60.3% | COM | 580135101 |
| SDY | SPDR S&P DIVIDEND ETF | 10,803 | $960 | 0.3% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 11,090 | $804 | 0.3% | $33.21 | +41.4% | COM | 00287Y109 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $777 | 0.3% | $39.25 | +123.1% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 767 | $742 | 0.3% | $35.10 | +35.9% | COM | 023135106 |
| PEP | PEPSICO INCORPORATED | 6,146 | $710 | 0.2% | $58.99 | +49.5% | COM | 713448108 |
| — | GOOGLE INC | 765 | $695 | 0.2% | $617.16 | — | CL C | 38259P706 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $673 | 0.2% | $67.94 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 3,135 | $653 | 0.2% | $88.61 | +40.7% | COM | 88579Y101 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,699 | $626 | 0.2% | $139.19 | — | COM | 084670207 |
| PM | PHILIP MORRIS INTL INC | 5,163 | $606 | 0.2% | $50.17 | +48.0% | COM | 718172109 |
| INTC | INTEL CORP | 17,022 | $574 | 0.2% | $24.45 | +20.9% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,672 | $571 | 0.2% | $19.06 | +106.2% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 11,727 | $570 | 0.2% | $35.92 | +8.3% | COM | 002824100 |
| T | A T & T INC NEW | 14,833 | $560 | 0.2% | $12.14 | +31.2% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 8,276 | $530 | 0.2% | $32.88 | +41.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 11,370 | $508 | 0.2% | $27.76 | +6.4% | COM | 92343V104 |
| CBOE | CBOE HLDGS INC | 5,409 | $494 | 0.2% | $33.33 | +129.5% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 13,990 | $438 | 0.1% | $19.74 | +26.9% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,905 | $416 | 0.1% | $62.93 | +80.1% | COM | 452308109 |
| PG | PROCTER & GAMBLE | 4,351 | $379 | 0.1% | $56.58 | +24.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,629 | $369 | 0.1% | $34.04 | +17.2% | COM | 110122108 |
| IBM | INTL BUSINESS MACHINES | 2,354 | $362 | 0.1% | $118.15 | -12.2% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FD INC | 4,513 | $360 | 0.1% | $80.15 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,241 | $344 | 0.1% | $94.21 | +32.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,710 | $339 | 0.1% | $39.96 | +71.5% | COM | 46625H100 |
| — | GOOGLE INC | 361 | $336 | 0.1% | $674.60 | — | CL A | 38259P508 |
| — | MB FINANCIAL INC NEW | 7,616 | $335 | 0.1% | $27.68 | — | COM | 55264U108 |
| DE | DEER & CO | 2,704 | $334 | 0.1% | $81.42 | +26.2% | COM | 244199105 |
| KO | COCA COLA COMPANY | 7,111 | $319 | 0.1% | $27.85 | +20.9% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $312 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| — | RYDEX ETF TRUST | 3,246 | $301 | 0.1% | $81.63 | — | GUG S&P 500 PU VA | 78355W106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $299 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTERNATIONAL INC | 4,813 | $291 | 0.1% | $32.47 | +51.2% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $279 | 0.1% | $143.27 | +5.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,586 | $273 | 0.1% | $98.01 | +27.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,787 | $267 | 0.1% | $12.04 | +27.8% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 3,033 | $264 | 0.1% | $5.76 | +46.9% | CL A | 82509L107 |
| SLB | SCHLUMBEGER LTD | 3,970 | $261 | 0.1% | $63.04 | -11.4% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 4,399 | $256 | 0.1% | $46.20 | +8.7% | COM | 855244109 |
| WMT | WAL MART STORES INC | 3,219 | $244 | 0.1% | $20.36 | +8.1% | COM | 931142103 |
| TSLA | TESLA INC | 637 | $230 | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 5,155 | $223 | 0.1% | $29.18 | +25.7% | CL A | 609207105 |
| HSY | HERSHEY CO | 1,960 | $210 | 0.1% | $79.47 | +13.0% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,893 | $206 | 0.1% | $75.95 | +18.6% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 3,792 | $204 | 0.1% | $40.91 | +8.3% | COM | 247361702 |
| CVS | CVS CAREMARK CORPORATION | 2,516 | $202 | 0.1% | $60.32 | 0.0% | COM | 126650100 |
| — | ETFIS SER R I | 10,000 | $101 | 0.0% | $10.10 | — | INFRAC ACT MLP | 26923G103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,500 | $85 | 0.0% | $2.09 | +43.9% | COM | 74348T102 |
| — | RITE AID CORP | 10,000 | $30 | 0.0% | $8.40 | — | COM | 767754104 |