CIK: 0001541787 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $327,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 305,892 | $41,198 | 12.6% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 279,613 | $34,767 | 10.6% | $90.65 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 204,369 | $31,632 | 9.7% | $124.78 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 273,404 | $29,068 | 8.9% | $84.02 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 171,990 | $24,190 | 7.4% | $108.56 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 175,500 | $24,087 | 7.4% | $98.93 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 395,578 | $21,072 | 6.4% | $42.81 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 69,873 | $17,139 | 5.2% | $204.62 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 47,660 | $12,719 | 3.9% | $160.92 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,055 | $10,365 | 3.2% | $41.39 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 57,894 | $9,797 | 3.0% | $22.30 | +75.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 130,390 | $7,128 | 2.2% | $45.50 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 99,231 | $7,017 | 2.1% | $53.68 | — | US LCAP GR ETF | 808524300 |
| AIVL | WISDOMTREE TRUST | 40,661 | $3,594 | 1.1% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 35,545 | $3,274 | 1.0% | $62.05 | — | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 18,430 | $2,871 | 0.9% | $93.33 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 19,718 | $2,438 | 0.7% | $120.47 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES | 11,378 | $2,368 | 0.7% | $164.37 | — | RUSSELL MIDCAP | 464287499 |
| MSFT | MICROSOFT CORP | 25,982 | $2,223 | 0.7% | $37.54 | +100.5% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,910 | $1,882 | 0.6% | $82.76 | — | COM | 031427108 |
| META | FACEBOOK INC | 9,176 | $1,619 | 0.5% | $64.17 | +173.5% | CL A | 30303M102 |
| ORCL | ORACLE CORPORATION | 31,587 | $1,493 | 0.5% | $29.07 | +49.6% | COM | 68389X105 |
| — | AETNA INC NEW | 7,984 | $1,440 | 0.4% | $65.64 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 9,100 | $1,272 | 0.4% | $69.04 | +60.7% | COM | 478160104 |
| MCD | MC DONALDS CORP | 7,211 | $1,241 | 0.4% | $76.35 | +81.6% | COM | 580135101 |
| ALL | ALLSTATE CORP | 11,820 | $1,238 | 0.4% | $81.75 | 0.0% | COM | 020002101 |
| IVV | ISHARES | 4,558 | $1,225 | 0.4% | $169.51 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORPORATION | 14,513 | $1,214 | 0.4% | $53.84 | +6.1% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 32,891 | $1,191 | 0.4% | $17.24 | +38.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 11,847 | $1,146 | 0.3% | $35.21 | +89.9% | COM | 00287Y109 |
| T | A T & T INC NEW | 29,028 | $1,129 | 0.3% | $13.66 | +11.6% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 10,370 | $1,115 | 0.3% | $76.82 | +26.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 826 | $966 | 0.3% | $36.58 | +50.4% | COM | 023135106 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,799 | $951 | 0.3% | $152.70 | — | COM | 084670207 |
| VB | VANGUARD INDEX FDS | 6,423 | $949 | 0.3% | $115.53 | — | SMALL CP ETF | 922908751 |
| CME | CME GROUP INC CL A CLASS A | 6,184 | $903 | 0.3% | $39.25 | +168.7% | COM | 12572Q105 |
| — | GOOGLE INC | 797 | $834 | 0.3% | $633.85 | — | CL C | 38259P706 |
| VZ | VERIZON COMMUNICATIONS | 15,207 | $805 | 0.2% | $29.24 | +9.3% | COM | 92343V104 |
| SDY | SPDR S&P DIVIDEND ETF | 8,443 | $798 | 0.2% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $741 | 0.2% | $67.94 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 15,467 | $714 | 0.2% | $24.45 | +49.5% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 12,131 | $692 | 0.2% | $36.53 | +31.7% | COM | 002824100 |
| CBOE | CBOE HLDGS INC | 5,409 | $674 | 0.2% | $33.33 | +216.4% | COM | 12503M108 |
| MMM | 3M CO | 2,575 | $606 | 0.2% | $88.61 | +63.6% | COM | 88579Y101 |
| PEP | PEPSICO INCORPORATED | 4,926 | $591 | 0.2% | $58.99 | +50.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,167 | $553 | 0.2% | $51.59 | +57.7% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 2,927 | $488 | 0.1% | $62.93 | +107.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 6,795 | $485 | 0.1% | $19.06 | +92.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,543 | $482 | 0.1% | $98.54 | +43.8% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 8,304 | $467 | 0.1% | $33.21 | +29.5% | COM | 58933Y105 |
| — | GENERAL ELECTRIC COMPANY | 26,509 | $463 | 0.1% | $25.06 | — | COM | 369604103 |
| ED | CONSOLIDATED EDISON INC | 5,341 | $454 | 0.1% | $64.09 | 0.0% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 4,286 | $453 | 0.1% | $50.17 | +38.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 11,597 | $444 | 0.1% | $19.74 | +41.7% | COM | 17275R102 |
| DE | DEER & CO | 2,721 | $426 | 0.1% | $81.42 | +52.0% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FD INC | 5,211 | $412 | 0.1% | $80.09 | — | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 5,107 | $393 | 0.1% | $76.95 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,234 | $382 | 0.1% | $34.04 | +36.5% | COM | 110122108 |
| — | RYDEX ETF TRUST | 3,521 | $356 | 0.1% | $82.66 | — | GUG S&P 500 PU VA | 78355W106 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $354 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| SHOP | SHOPIFY INC | 3,484 | $352 | 0.1% | $6.34 | +61.6% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $346 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| PG | PROCTER & GAMBLE | 3,734 | $343 | 0.1% | $56.58 | +28.4% | COM | 742718109 |
| — | MB FINANCIAL INC NEW | 7,616 | $339 | 0.1% | $27.68 | — | COM | 55264U108 |
| NFLX | NETFLIX INC | 1,757 | $337 | 0.1% | $12.04 | +59.9% | COM | 64110L106 |
| IBM | INTL BUSINESS MACHINES | 2,167 | $332 | 0.1% | $118.15 | -13.6% | COM | 459200101 |
| KO | COCA COLA COMPANY | 7,146 | $328 | 0.1% | $27.85 | +27.9% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 4,815 | $311 | 0.1% | $32.47 | +71.8% | COM | 071813109 |
| AMGN | AMGEN INC | 1,598 | $278 | 0.1% | $98.01 | +41.0% | COM | 031162100 |
| EXC | EXELON CORP | 6,503 | $256 | 0.1% | $21.66 | 0.0% | COM | 30161N101 |
| UNP | UNION PAC CORP | 1,897 | $254 | 0.1% | $75.95 | +32.7% | COM | 907818108 |
| — | DOWDUPONT | 3,536 | $252 | 0.1% | $69.34 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 3,092 | $251 | 0.1% | $56.42 | 0.0% | COM | 25746U109 |
| INDA | ISHARES TR | 6,870 | $248 | 0.1% | $32.91 | — | MSCI INDIA ETF | 46429B598 |
| COST | COSTCO WHSL CORP NEW | 1,295 | $241 | 0.1% | $143.27 | +7.8% | COM | 22160K105 |
| SO | SOUTHERN CO | 4,954 | $238 | 0.1% | $36.45 | 0.0% | COM | 842587107 |
| — | GOOGLE INC | 216 | $228 | 0.1% | $674.60 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 3,975 | $228 | 0.1% | $46.20 | +2.6% | COM | 855244109 |
| BA | BOEING CO | 765 | $226 | 0.1% | $257.40 | 0.0% | COM | 097023105 |
| HSY | HERSHEY CO | 1,960 | $222 | 0.1% | $79.47 | +14.1% | COM | 427866108 |
| WMT | WAL MART STORES INC | 2,209 | $218 | 0.1% | $20.36 | +31.7% | COM | 931142103 |
| USB | US BANCORP DEL | 4,044 | $217 | 0.1% | $37.76 | +3.4% | COM NEW | 902973304 |
| CPRT | COPART INC | 5,000 | $216 | 0.1% | $9.73 | 0.0% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR INC | 2,792 | $205 | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 3,604 | $202 | 0.1% | $47.79 | 0.0% | COM NEW | 247361702 |
| — | RITE AID CORP | 11,000 | $22 | 0.0% | $7.82 | — | COM | 767754104 |