CIK: 0001541787 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 5, 2018
Total Value ($000): $324,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 292,217 | $39,768 | 12.2% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES | 271,971 | $32,626 | 10.0% | $90.65 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 197,898 | $30,518 | 9.4% | $124.78 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 281,017 | $28,995 | 8.9% | $84.53 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 186,835 | $25,357 | 7.8% | $101.16 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 174,582 | $24,770 | 7.6% | $109.06 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 401,713 | $21,243 | 6.5% | $42.96 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 85,783 | $20,766 | 6.4% | $211.57 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 258,518 | $11,439 | 3.5% | $41.69 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 42,125 | $11,085 | 3.4% | $160.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 52,591 | $8,824 | 2.7% | $22.30 | +81.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 145,142 | $7,669 | 2.4% | $46.24 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 104,858 | $7,519 | 2.3% | $54.65 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 32,515 | $4,090 | 1.3% | $122.57 | — | GOLD SHS | 78463V107 |
| AIVL | WISDOMTREE TRUST | 40,364 | $3,412 | 1.1% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| DLN | WISDOMTREE TRUST | 32,750 | $2,898 | 0.9% | $62.05 | — | LARGECAP DIVID | 97717W307 |
| — | POWERSHS QQQ TRUST SER 1 | 17,950 | $2,874 | 0.9% | $93.33 | — | UNIT SER 1 | 73935A104 |
| IWR | ISHARES | 11,753 | $2,426 | 0.7% | $165.72 | — | RUSSELL MIDCAP | 464287499 |
| MSFT | MICROSOFT CORP | 26,024 | $2,375 | 0.7% | $37.54 | +124.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,345 | $1,947 | 0.6% | $50.06 | +42.9% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,321 | $1,461 | 0.4% | $82.76 | — | COM | 031427108 |
| — | AETNA INC NEW | 7,884 | $1,332 | 0.4% | $65.64 | — | COM | 00817Y108 |
| JNJ | JOHNSON & JOHNSON | 9,011 | $1,155 | 0.4% | $69.04 | +57.0% | COM | 478160104 |
| IVV | ISHARES | 4,260 | $1,130 | 0.3% | $169.51 | — | CORE S&P500 ETF | 464287200 |
| MCD | MC DONALDS CORP | 6,981 | $1,092 | 0.3% | $76.35 | +79.0% | COM | 580135101 |
| ALL | ALLSTATE CORP | 11,468 | $1,087 | 0.3% | $81.75 | -1.3% | COM | 020002101 |
| PFE | PFIZER INCORPORATED | 29,691 | $1,054 | 0.3% | $17.24 | +40.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORPORATION | 14,127 | $1,054 | 0.3% | $53.84 | +3.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,054 | $1,046 | 0.3% | $35.21 | +123.0% | COM | 00287Y109 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,960 | $989 | 0.3% | $154.22 | — | COM | 084670207 |
| DIS | DISNEY WALT CO | 9,697 | $974 | 0.3% | $76.82 | +31.4% | COM DISNEY | 254687106 |
| VB | VANGUARD INDEX FDS | 6,423 | $944 | 0.3% | $115.53 | — | SMALL CP ETF | 922908751 |
| T | A T & T INC NEW | 26,454 | $943 | 0.3% | $13.66 | +15.8% | COM | 00206R102 |
| META | FACEBOOK INC | 5,648 | $902 | 0.3% | $64.17 | +177.9% | CL A | 30303M102 |
| — | GOOGLE INC | 841 | $868 | 0.3% | $654.69 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 15,327 | $798 | 0.2% | $24.45 | +63.8% | COM | 458140100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,662 | $793 | 0.2% | $140.06 | — | SMLLCP 600 IDX | 921932828 |
| SDY | SPDR S&P DIVIDEND ETF | 7,617 | $695 | 0.2% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABORATORIES | 11,591 | $695 | 0.2% | $36.53 | +43.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 14,506 | $694 | 0.2% | $29.24 | +12.9% | COM | 92343V104 |
| ORCL | ORACLE CORPORATION | 14,580 | $667 | 0.2% | $29.07 | +52.2% | COM | 68389X105 |
| VIG | VANGUARD DIV APPRCIATION | 6,386 | $645 | 0.2% | $67.94 | — | DIV APP ETF | 921908844 |
| CBOE | CBOE HLDGS INC | 5,309 | $606 | 0.2% | $33.33 | +229.2% | COM | 12503M108 |
| MMM | 3M CO | 2,425 | $532 | 0.2% | $88.61 | +69.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 4,676 | $514 | 0.2% | $51.59 | +77.2% | COM | 46625H100 |
| NFLX | NETFLIX INC | 1,667 | $492 | 0.2% | $12.04 | +126.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 11,261 | $483 | 0.1% | $19.74 | +69.5% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 4,240 | $463 | 0.1% | $58.99 | +51.3% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,938 | $460 | 0.1% | $62.93 | +117.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,281 | $407 | 0.1% | $98.54 | +57.0% | COM | 437076102 |
| DE | DEER & CO | 2,568 | $399 | 0.1% | $81.42 | +76.8% | COM | 244199105 |
| IBM | INTL BUSINESS MACHINES | 2,576 | $395 | 0.1% | $116.43 | -7.8% | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 7,191 | $392 | 0.1% | $33.21 | +27.2% | COM | 58933Y105 |
| — | RYDEX ETF TRUST | 3,792 | $377 | 0.1% | $83.86 | — | GUG S&P 500 PU VA | 78355W106 |
| — | DISCOVER FINL SVCS | 5,026 | $362 | 0.1% | $76.95 | — | COM | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,723 | $362 | 0.1% | $34.04 | +41.3% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 3,457 | $344 | 0.1% | $50.17 | +36.9% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 6,922 | $339 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $338 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 5,289 | $330 | 0.1% | $19.06 | +91.9% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 4,191 | $329 | 0.1% | $80.09 | — | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $313 | 0.1% | $64.09 | -8.8% | COM | 209115104 |
| — | MB FINANCIAL INC NEW | 7,616 | $308 | 0.1% | $27.68 | — | COM | 55264U108 |
| — | GENERAL ELECTRIC COMPANY | 22,725 | $306 | 0.1% | $25.06 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 3,598 | $285 | 0.1% | $56.58 | +19.9% | COM | 742718109 |
| BA | BOEING CO | 816 | $268 | 0.1% | $261.49 | +23.5% | COM | 097023105 |
| AMGN | AMGEN INC | 1,530 | $261 | 0.1% | $98.01 | +47.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,897 | $255 | 0.1% | $75.95 | +48.9% | COM | 907818108 |
| CPRT | COPART INC | 5,000 | $255 | 0.1% | $9.73 | +18.9% | COM | 217204106 |
| EXC | EXELON CORP | 6,462 | $252 | 0.1% | $21.66 | -5.2% | COM | 30161N101 |
| KO | COCA COLA COMPANY | 5,735 | $249 | 0.1% | $27.85 | +25.9% | COM | 191216100 |
| BAX | BAXTER INTERNATIONAL INC | 3,815 | $248 | 0.1% | $32.47 | +81.4% | COM | 071813109 |
| SHOP | SHOPIFY INC | 1,978 | $246 | 0.1% | $6.34 | +104.2% | CL A | 82509L107 |
| INDA | ISHARES TR | 6,720 | $229 | 0.1% | $32.91 | — | MSCI INDIA ETF | 46429B598 |
| — | VANECK VECTORS VIETMAM | 11,675 | $228 | 0.1% | $19.53 | — | ETF | 57060U761 |
| DAL | DELTA AIR LINES INC DEL | 3,887 | $213 | 0.1% | $48.00 | +5.7% | COM NEW | 247361702 |
| FXI | ISHARES TR | 4,455 | $210 | 0.1% | $47.14 | — | CHINA LG-CAP ETF | 464287184 |
| MU | MICRON TECHNOLOGY INC | 4,012 | $209 | 0.1% | $46.70 | 0.0% | COM | 595112103 |
| D | DOMINION ENERGY INC | 3,092 | $208 | 0.1% | $56.42 | -8.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 959 | $208 | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 1,085 | $204 | 0.1% | $143.27 | +18.1% | COM | 22160K105 |
| — | GOOGLE INC | 193 | $200 | 0.1% | $674.60 | — | CL A | 38259P508 |