CIK: 0001541787 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 17, 2019
Total Value ($000): $304,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES | 266,045 | $29,544 | 9.7% | $91.32 | — | RUSSELL1000VAL | 464287598 |
| VTV | VANGUARD INDEX FDS | 298,623 | $29,250 | 9.6% | $85.49 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 198,652 | $27,450 | 9.0% | $126.03 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 190,192 | $24,274 | 8.0% | $104.59 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES | 171,916 | $22,506 | 7.4% | $78.79 | — | RUSSELL1000GRW | 464287614 |
| VUG | VANGUARD INDEX FDS | 160,485 | $21,558 | 7.1% | $110.39 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 91,666 | $21,066 | 6.9% | $215.21 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 437,929 | $20,990 | 6.9% | $43.90 | — | US MID-CAP ETF | 808524508 |
| VONG | VANGUARD SCOTTSDALE FDS | 108,573 | $14,602 | 4.8% | $147.30 | — | VNG RUS1000GRW | 92206C680 |
| SPY | SPDR S&P 500 ETF TR | 38,611 | $9,650 | 3.2% | $164.33 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 193,719 | $9,548 | 3.1% | $47.74 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 126,117 | $8,693 | 2.9% | $57.88 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 48,986 | $7,727 | 2.5% | $22.83 | +101.6% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 130,269 | $4,833 | 1.6% | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST SPDR GOLD SHARES | 35,911 | $4,354 | 1.4% | $121.94 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 27,585 | $2,802 | 0.9% | $40.48 | +147.1% | COM | 594918104 |
| AIVL | WISDOMTREE TRUST | 35,653 | $2,745 | 0.9% | $63.79 | — | DIV EX-FINL FD | 97717W406 |
| — | POWERSHS QQQ TRUST SER 1 | 17,720 | $2,734 | 0.9% | $97.62 | — | UNIT SER 1 | 73935A104 |
| DLN | WISDOMTREE TRUST | 28,320 | $2,392 | 0.8% | $63.92 | — | LARGECAP DIVID | 97717W307 |
| AMZN | AMAZON COM INC | 1,582 | $2,376 | 0.8% | $55.14 | +50.8% | COM | 023135106 |
| IWR | ISHARES | 49,057 | $2,280 | 0.7% | $74.56 | — | RUSSELL MIDCAP | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,073 | $1,508 | 0.5% | $81.32 | — | COM | 031427108 |
| MCD | MC DONALDS CORP | 8,429 | $1,497 | 0.5% | $87.05 | +72.4% | COM | 580135101 |
| PFE | PFIZER INCORPORATED | 32,010 | $1,397 | 0.5% | $17.81 | +68.6% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 29,862 | $1,348 | 0.4% | $35.69 | +20.9% | COM | 68389X105 |
| CME | CME GROUP INC CL A CLASS A | 6,230 | $1,172 | 0.4% | $124.75 | +14.0% | COM | 12572Q105 |
| IVV | ISHARES | 4,325 | $1,088 | 0.4% | $171.01 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 8,346 | $1,077 | 0.4% | $69.04 | +65.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 11,263 | $1,038 | 0.3% | $38.58 | +67.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,195 | $1,008 | 0.3% | $76.82 | +42.0% | COM DISNEY | 254687106 |
| — | BERKSHIRE HATHAWAY B NEW CLASS B | 4,818 | $984 | 0.3% | $155.29 | — | COM | 084670207 |
| XOM | EXXON MOBIL CORPORATION | 14,382 | $981 | 0.3% | $53.89 | +4.7% | COM | 30231G102 |
| — | GOOGLE INC | 832 | $862 | 0.3% | $673.09 | — | CL C | 38259P706 |
| ABT | ABBOTT LABORATORIES | 11,647 | $842 | 0.3% | $36.53 | +70.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 14,910 | $838 | 0.3% | $29.61 | +30.4% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 67,350 | $828 | 0.3% | $12.29 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 6,176 | $810 | 0.3% | $81.59 | +76.3% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 9,555 | $790 | 0.3% | $81.66 | -7.1% | COM | 020002101 |
| T | A T & T INC NEW | 27,299 | $779 | 0.3% | $13.68 | +2.5% | COM | 00206R102 |
| INTC | INTEL CORP | 16,362 | $768 | 0.3% | $25.46 | +57.9% | COM | 458140100 |
| VIG | VANGUARD DIV APPRCIATION | 7,266 | $712 | 0.2% | $72.01 | — | DIV APP ETF | 921908844 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,662 | $712 | 0.2% | $140.06 | — | SMLLCP 600 IDX | 921932828 |
| VB | VANGUARD INDEX FDS | 5,279 | $697 | 0.2% | $123.38 | — | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 4,063 | $563 | 0.2% | $10.35 | +36.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC NEW | 7,072 | $540 | 0.2% | $33.42 | +69.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 5,263 | $514 | 0.2% | $55.97 | +56.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 11,843 | $513 | 0.2% | $20.36 | +81.3% | COM | 17275R102 |
| MMM | 3M CO | 2,614 | $498 | 0.2% | $91.26 | +40.5% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,784 | $478 | 0.2% | $16.25 | +84.2% | COM | 64110L106 |
| PEP | PEPSICO INCORPORATED | 4,315 | $477 | 0.2% | $60.57 | +49.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,597 | $446 | 0.1% | $105.65 | +42.4% | COM | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,825 | $432 | 0.1% | $67.27 | — | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 5,121 | $402 | 0.1% | $79.70 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 2,982 | $378 | 0.1% | $62.93 | +75.6% | COM | 452308109 |
| PG | PROCTER & GAMBLE | 3,932 | $361 | 0.1% | $57.77 | +29.4% | COM | 742718109 |
| KO | COCA COLA COMPANY | 7,385 | $350 | 0.1% | $29.81 | +28.8% | COM | 191216100 |
| AMGN | AMGEN INC | 1,766 | $344 | 0.1% | $103.36 | +51.7% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 6,932 | $326 | 0.1% | $39.82 | — | US DIV EQT ETF | 808524797 |
| DE | DEER & CO | 2,164 | $323 | 0.1% | $81.42 | +61.8% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 4,010 | $307 | 0.1% | $64.09 | -5.6% | COM | 209115104 |
| CBOE | CBOE HLDGS INC | 3,100 | $303 | 0.1% | $33.33 | +184.3% | COM | 12503M108 |
| — | MB FINANCIAL INC NEW | 7,526 | $298 | 0.1% | $27.68 | — | COM | 55264U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,628 | $293 | 0.1% | $34.12 | +20.1% | COM | 110122108 |
| BA | BOEING CO | 850 | $274 | 0.1% | $268.94 | +24.6% | COM | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 4,040 | $266 | 0.1% | $39.53 | +49.1% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 1,302 | $265 | 0.1% | $149.35 | +35.2% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 3,700 | $264 | 0.1% | $53.23 | 0.0% | COM | 25746U109 |
| UNP | UNION PAC CORP | 1,902 | $263 | 0.1% | $75.95 | +66.5% | COM | 907818108 |
| EPI | WISDOMTREE TRUST | 10,580 | $262 | 0.1% | $24.10 | — | INDIA ERNGS FD | 97717W422 |
| TSLA | TESLA INC | 738 | $246 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| CPRT | COPART INC | 5,000 | $239 | 0.1% | $9.73 | +26.9% | COM | 217204106 |
| V | VISA INC | 1,687 | $223 | 0.1% | $135.08 | -2.7% | COM CL A | 92826C839 |
| INDA | ISHARES TR | 6,520 | $217 | 0.1% | $32.93 | — | MSCI INDIA ETF | 46429B598 |
| BDX | BECTON DICKINSON & CO | 959 | $216 | 0.1% | $194.57 | +7.0% | COM | 075887109 |
| IBM | INTL BUSINESS MACHINES | 1,892 | $215 | 0.1% | $116.43 | -24.5% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,899 | $212 | 0.1% | $54.57 | — | INTL BD IDX ETF | 92203J407 |
| — | VANECK VECTORS VIETMAM | 12,905 | $190 | 0.1% | $19.19 | — | ETF | 57060U761 |
| — | GENERAL ELECTRIC COMPANY | 18,705 | $142 | 0.0% | $23.71 | — | COM | 369604103 |
| — | GROUPON INC | 15,368 | $49 | 0.0% | $3.19 | — | COM CL A | 399473107 |
| — | RITE AID CORP | 11,000 | $8 | 0.0% | $1.73 | — | COM | 767754104 |