CIK: 0001541787 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 11, 2017
Total Value ($000): $303,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 314,761 | $39,364 | 13.0% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 280,429 | $33,234 | 10.9% | $90.65 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 202,127 | $29,713 | 9.8% | $124.45 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 263,576 | $26,310 | 8.7% | $83.18 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 184,819 | $23,938 | 7.9% | $98.93 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 168,074 | $22,312 | 7.4% | $107.82 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 395,563 | $19,822 | 6.5% | $42.81 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 65,937 | $15,216 | 5.0% | $202.19 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 48,861 | $12,275 | 4.0% | $160.92 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,052 | $9,118 | 3.0% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 57,589 | $8,876 | 2.9% | $22.30 | +62.1% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 125,161 | $6,486 | 2.1% | $45.11 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 95,838 | $6,332 | 2.1% | $53.08 | — | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TRUST | 41,954 | $3,538 | 1.2% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 34,540 | $2,999 | 1.0% | $61.17 | — | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 18,703 | $2,720 | 0.9% | $93.33 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES | 11,953 | $2,357 | 0.8% | $164.37 | — | RUSSELL MIDCAP | 464287499 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 18,558 | $2,256 | 0.7% | $120.28 | — | GOLD SHS | 78463V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,224 | $2,179 | 0.7% | $82.76 | — | COM | 031427108 |
| MSFT | MICROSOFT CORP | 25,644 | $1,910 | 0.6% | $37.04 | +80.0% | COM | 594918104 |
| META | FACEBOOK INC | 9,539 | $1,630 | 0.5% | $64.17 | +158.2% | CL A | 30303M102 |
| ORCL | ORACLE CORPORATION | 31,959 | $1,545 | 0.5% | $29.07 | +51.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,875 | $1,284 | 0.4% | $69.04 | +52.0% | COM | 478160104 |
| — | AETNA INC NEW | 7,884 | $1,254 | 0.4% | $64.19 | — | COM | 00817Y108 |
| XOM | EXXON MOBIL CORPORATION | 14,532 | $1,191 | 0.4% | $53.84 | +0.9% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 33,176 | $1,184 | 0.4% | $17.24 | +29.1% | COM | 717081103 |
| IVV | ISHARES | 4,557 | $1,153 | 0.4% | $169.51 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,902 | $1,081 | 0.4% | $73.56 | +74.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 10,131 | $999 | 0.3% | $76.33 | +27.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 11,144 | $990 | 0.3% | $33.21 | +61.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 6,422 | $908 | 0.3% | $115.53 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC CL A CLASS A | 6,200 | $841 | 0.3% | $39.25 | +136.9% | COM | 12572Q105 |
| SDY | SPDR S&P DIVIDEND ETF | 9,153 | $836 | 0.3% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 857 | $824 | 0.3% | $36.58 | +34.3% | COM | 023135106 |
| — | GOOGLE INC | 766 | $735 | 0.2% | $617.16 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC COMPANY | 28,798 | $696 | 0.2% | $25.06 | — | COM | 369604103 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $689 | 0.2% | $67.94 | — | DIV APP ETF | 921908844 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 3,699 | $678 | 0.2% | $139.19 | — | COM | 084670207 |
| PEP | PEPSICO INCORPORATED | 6,011 | $670 | 0.2% | $58.99 | +51.5% | COM | 713448108 |
| MMM | 3M CO | 3,068 | $644 | 0.2% | $88.61 | +46.6% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 11,528 | $615 | 0.2% | $35.92 | +20.7% | COM | 002824100 |
| INTC | INTEL CORP | 15,395 | $586 | 0.2% | $24.45 | +21.0% | COM | 458140100 |
| CBOE | CBOE HLDGS INC | 5,409 | $582 | 0.2% | $33.33 | +165.4% | COM | 12503M108 |
| T | A T & T INC NEW | 14,830 | $581 | 0.2% | $12.14 | +28.6% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 8,031 | $514 | 0.2% | $32.88 | +42.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 4,387 | $487 | 0.2% | $50.17 | +50.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS | 9,840 | $487 | 0.2% | $27.76 | +8.9% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 2,915 | $431 | 0.1% | $62.93 | +84.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 6,786 | $430 | 0.1% | $19.06 | +89.4% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 5,057 | $404 | 0.1% | $80.12 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 2,442 | $399 | 0.1% | $96.76 | +29.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,222 | $397 | 0.1% | $34.04 | +26.7% | COM | 110122108 |
| CSCO | CISCO SYS INC | 11,544 | $388 | 0.1% | $19.74 | +25.2% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 3,068 | $357 | 0.1% | $5.81 | +75.8% | CL A | 82509L107 |
| JPM | JPMORGAN CHASE & CO | 3,715 | $355 | 0.1% | $39.96 | +84.3% | COM | 46625H100 |
| — | GOOGLE INC | 361 | $352 | 0.1% | $674.60 | — | CL A | 38259P508 |
| — | MB FINANCIAL INC NEW | 7,616 | $343 | 0.1% | $27.68 | — | COM | 55264U108 |
| DE | DEER & CO | 2,713 | $341 | 0.1% | $81.42 | +33.3% | COM | 244199105 |
| PG | PROCTER & GAMBLE | 3,733 | $340 | 0.1% | $56.58 | +29.0% | COM | 742718109 |
| — | RYDEX ETF TRUST | 3,506 | $335 | 0.1% | $82.66 | — | GUG S&P 500 PU VA | 78355W106 |
| NFLX | NETFLIX INC | 1,797 | $326 | 0.1% | $12.04 | +44.9% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $324 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| KO | COCA COLA COMPANY | 7,123 | $321 | 0.1% | $27.85 | +25.4% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $313 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| IBM | INTL BUSINESS MACHINES | 2,161 | $313 | 0.1% | $118.15 | -18.0% | COM | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 4,814 | $302 | 0.1% | $32.47 | +64.8% | COM | 071813109 |
| AMGN | AMGEN INC | 1,592 | $297 | 0.1% | $98.01 | +40.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $237 | 0.1% | $143.27 | -2.2% | COM | 22160K105 |
| — | DOWDUPONT | 3,337 | $231 | 0.1% | $69.22 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 4,250 | $228 | 0.1% | $46.20 | +0.0% | COM | 855244109 |
| WMT | WAL MART STORES INC | 2,829 | $221 | 0.1% | $20.36 | +12.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,894 | $220 | 0.1% | $75.95 | +17.3% | COM | 907818108 |
| USB | US BANCORP DEL | 4,044 | $217 | 0.1% | $37.76 | 0.0% | COM NEW | 902973304 |
| INDA | ISHARES TR | 6,590 | $216 | 0.1% | $32.78 | — | MSCI INDIA ETF | 46429B598 |
| HSY | HERSHEY CO | 1,960 | $214 | 0.1% | $79.47 | +9.8% | COM | 427866108 |
| — | RITE AID CORP | 11,000 | $22 | 0.0% | $7.82 | — | COM | 767754104 |