CIK: 0001541787 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value ($000): $353,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 278,021 | $33,746 | 9.6% | $91.32 | — | RUSSELL1000VAL | 464287598 |
| VO | VANGUARD INDEX FDS | 205,719 | $32,429 | 9.2% | $126.03 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 295,662 | $30,699 | 8.7% | $85.49 | — | VALUE ETF | 922908744 |
| IWF | ISHARES | 209,262 | $30,092 | 8.5% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| VTI | VANGUARD INDEX FDS | 204,737 | $28,751 | 8.1% | $104.59 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 180,456 | $27,034 | 7.7% | $110.39 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 428,369 | $23,513 | 6.7% | $43.70 | — | US MID-CAP ETF | 808524508 |
| VOO | VANGUARD INDEX FDS | 93,153 | $23,243 | 6.6% | $214.57 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 87,240 | $12,826 | 3.6% | $147.02 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX MANAGED INTL FD | 281,321 | $12,069 | 3.4% | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 43,470 | $11,793 | 3.3% | $164.33 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,989 | $9,994 | 2.8% | $22.83 | +87.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 170,867 | $9,076 | 2.6% | $47.28 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 115,210 | $8,731 | 2.5% | $56.55 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 34,520 | $4,096 | 1.2% | $122.34 | — | GOLD SHS | 78463V107 |
| AIVL | WISDOMTREE TRUST | 39,885 | $3,466 | 1.0% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 18,543 | $3,183 | 0.9% | $95.83 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 35,125 | $3,152 | 0.9% | $63.92 | — | LARGECAP DIVID | 97717W307 |
| MSFT | MICROSOFT CORP | 26,822 | $2,645 | 0.7% | $39.09 | +129.6% | COM | 594918104 |
| IWR | ISHARES | 11,693 | $2,481 | 0.7% | $165.72 | — | RUSSELL MIDCAP | 464287499 |
| AMZN | AMAZON COM INC | 1,458 | $2,478 | 0.7% | $52.33 | +51.7% | COM | 023135106 |
| — | AETNA INC NEW | 7,884 | $1,447 | 0.4% | $65.64 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,830 | $1,430 | 0.4% | $81.32 | — | COM | 031427108 |
| ORCL | ORACLE CORPORATION | 32,171 | $1,417 | 0.4% | $35.69 | +15.4% | COM | 68389X105 |
| MCD | MC DONALDS CORP | 8,200 | $1,285 | 0.4% | $85.15 | +59.2% | COM | 580135101 |
| META | FACEBOOK INC | 6,494 | $1,262 | 0.4% | $79.19 | +126.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 7,984 | $1,243 | 0.4% | $123.38 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES | 4,323 | $1,180 | 0.3% | $171.01 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORPORATION | 14,231 | $1,177 | 0.3% | $53.84 | +4.3% | COM | 30231G102 |
| PFE | PFIZER INCORPORATED | 32,319 | $1,173 | 0.3% | $17.81 | +36.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 12,221 | $1,132 | 0.3% | $38.58 | +82.7% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 11,947 | $1,090 | 0.3% | $81.66 | -2.5% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 8,828 | $1,071 | 0.3% | $69.04 | +45.9% | COM | 478160104 |
| CME | CME GROUP INC CL A CLASS A | 6,220 | $1,020 | 0.3% | $124.75 | 0.0% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 9,337 | $979 | 0.3% | $76.82 | +26.5% | COM DISNEY | 254687106 |
| — | GOOGLE INC | 876 | $977 | 0.3% | $673.09 | — | CL C | 38259P706 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,715 | $880 | 0.2% | $154.22 | — | COM | 084670207 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,662 | $863 | 0.2% | $140.06 | — | SMLLCP 600 IDX | 921932828 |
| T | A T & T INC NEW | 26,815 | $861 | 0.2% | $13.67 | +6.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,060 | $806 | 0.2% | $16.25 | +109.8% | COM | 64110L106 |
| INTC | INTEL CORP | 15,763 | $784 | 0.2% | $25.02 | +80.0% | COM | 458140100 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $738 | 0.2% | $72.01 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS | 14,386 | $724 | 0.2% | $29.24 | +10.1% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 11,692 | $713 | 0.2% | $36.53 | +45.5% | COM | 002824100 |
| SDY | SPDR S&P DIVIDEND ETF | 7,217 | $669 | 0.2% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 4,063 | $593 | 0.2% | $10.35 | +36.8% | CL A | 82509L107 |
| CBOE | CBOE HLDGS INC | 5,309 | $553 | 0.2% | $33.33 | +186.9% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 5,191 | $541 | 0.2% | $55.30 | +61.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,747 | $505 | 0.1% | $20.36 | +70.6% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 4,556 | $496 | 0.1% | $60.57 | +34.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,545 | $496 | 0.1% | $104.40 | +48.5% | COM | 437076102 |
| MMM | 3M CO | 2,448 | $481 | 0.1% | $88.61 | +46.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 7,325 | $445 | 0.1% | $33.42 | +33.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,950 | $409 | 0.1% | $62.93 | +94.9% | COM | 452308109 |
| BSV | VANGUARD BD INDEX FD INC | 5,140 | $402 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTERNATIONAL INC | 5,038 | $372 | 0.1% | $39.53 | +55.7% | COM | 071813109 |
| DE | DEER & CO | 2,575 | $360 | 0.1% | $81.42 | +61.3% | COM | 244199105 |
| — | MB FINANCIAL INC NEW | 7,526 | $351 | 0.1% | $27.68 | — | COM | 55264U108 |
| — | GENERAL ELECTRIC COMPANY | 25,752 | $350 | 0.1% | $23.71 | — | COM | 369604103 |
| SCHD | SCHWAB STRATEGIC TR | 6,932 | $342 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $340 | 0.1% | $148.60 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 1,752 | $323 | 0.1% | $103.36 | +35.7% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,794 | $321 | 0.1% | $34.12 | +19.1% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $313 | 0.1% | $64.09 | -9.5% | COM | 209115104 |
| — | DISCOVER FINL SVCS | 4,388 | $309 | 0.1% | $76.95 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 3,758 | $303 | 0.1% | $50.69 | +11.7% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES | 2,153 | $301 | 0.1% | $116.43 | -14.1% | COM | 459200101 |
| KO | COCA COLA COMPANY | 6,611 | $290 | 0.1% | $28.67 | +18.6% | COM | 191216100 |
| CPRT | COPART INC | 5,000 | $283 | 0.1% | $9.73 | +39.2% | COM | 217204106 |
| BA | BOEING CO | 839 | $282 | 0.1% | $263.38 | +25.4% | COM | 097023105 |
| PG | PROCTER & GAMBLE | 3,598 | $281 | 0.1% | $56.58 | +9.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,898 | $269 | 0.1% | $75.95 | +55.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 1,285 | $269 | 0.1% | $148.63 | +19.6% | COM | 22160K105 |
| — | GOOGLE INC | 216 | $244 | 0.1% | $723.05 | — | CL A | 38259P508 |
| INDA | ISHARES TR | 7,325 | $244 | 0.1% | $32.95 | — | MSCI INDIA ETF | 46429B598 |
| MO | ALTRIA GROUP INC | 4,287 | $243 | 0.1% | $19.06 | +68.9% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO | 959 | $230 | 0.1% | $194.57 | +2.0% | COM | 075887109 |
| TSLA | TESLA INC | 670 | $230 | 0.1% | $20.32 | 0.0% | COM | 88160R101 |
| — | DOWDUPONT INC | 3,356 | $221 | 0.1% | $65.85 | — | COM | 26078J100 |
| MU | MICRON TECHNOLOGY INC | 4,009 | $210 | 0.1% | $46.70 | +13.0% | COM | 595112103 |
| — | VANECK VECTORS VIETMAM | 12,905 | $206 | 0.1% | $19.19 | — | ETF | 57060U761 |
| USB | US BANCORP DEL | 4,044 | $202 | 0.1% | $37.25 | 0.0% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,784 | $202 | 0.1% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | RITE AID CORP | 11,000 | $19 | 0.0% | $1.73 | — | COM | 767754104 |