CIK: 0001689874 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value ($000): $134,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 319,680 | $44,893 | 33.5% | $108.49 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 311,436 | $22,156 | 16.5% | $67.02 | — | MIN VOL EAFE ETF | 46429B689 |
| IWV | ISHARES TR | 103,712 | $16,831 | 12.6% | $120.86 | — | RUSSELL 3000 ETF | 464287689 |
| VO | VANGUARD INDEX FDS | 98,908 | $15,592 | 11.6% | $122.88 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 82,300 | $11,835 | 8.8% | $99.48 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 52,885 | $7,181 | 5.4% | $119.69 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,910 | $3,686 | 2.7% | $36.69 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 20,048 | $2,645 | 2.0% | $91.95 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 14,160 | $1,313 | 1.0% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 15,951 | $997 | 0.7% | $71.40 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,189 | $821 | 0.6% | $59.18 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 9,054 | $801 | 0.6% | $68.66 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 1,943 | $527 | 0.4% | $203.99 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 6,576 | $417 | 0.3% | $55.31 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 5,952 | $316 | 0.2% | $44.64 | — | MIN VOL USA ETF | 46429B697 |
| IJJ | ISHARES TR | 1,900 | $308 | 0.2% | $117.22 | — | S&P MC 400VL ETF | 464287705 |
| EEMV | ISHARES INC | 5,322 | $308 | 0.2% | $49.90 | — | MIN VOL EMRG MKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,591 | $278 | 0.2% | $32.72 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 959 | $262 | 0.2% | $243.63 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 2,320 | $256 | 0.2% | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $208 | 0.2% | $65.33 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $177 | 0.1% | $89.45 | +12.6% | COM | 478160104 |
| IWD | ISHARES TR | 1,357 | $165 | 0.1% | $120.12 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,036 | $157 | 0.1% | $146.72 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FD INC | 1,931 | $153 | 0.1% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ETF TR | 1,399 | $144 | 0.1% | $104.46 | — | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 1,742 | $136 | 0.1% | $64.22 | -3.8% | COM | 742718109 |
| PAYX | PAYCHEX INC | 1,925 | $132 | 0.1% | $52.37 | -1.6% | COM | 704326107 |
| AMGN | AMGEN INC | 608 | $112 | 0.1% | $116.50 | +20.4% | COM | 031162100 |
| GOOGL | ALPHABET INC | 96 | $108 | 0.1% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $81 | 0.1% | $75.92 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,285 | $75 | 0.1% | $60.70 | — | GLB EX US ETF | 922042676 |
| IWY | ISHARES TR | 847 | $66 | 0.0% | $73.20 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 755 | $63 | 0.0% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 300 | $59 | 0.0% | $150.16 | -13.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 47 | $52 | 0.0% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 994 | $50 | 0.0% | $33.03 | -2.5% | COM | 92343V104 |
| LNC | LINCOLN NATL CORP IND | 760 | $47 | 0.0% | $55.97 | -12.4% | COM | 534187109 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $44 | 0.0% | $48.10 | -15.5% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 288 | $43 | 0.0% | $142.36 | — | GROWTH ETF | 922908736 |
| ES | EVERSOURCE ENERGY | 713 | $42 | 0.0% | $44.88 | -1.8% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 378 | $40 | 0.0% | $100.96 | -3.8% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 711 | $40 | 0.0% | $36.57 | -12.0% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 300 | $36 | 0.0% | $126.67 | — | GOLD SHS | 78463V107 |
| — | CALAMOS CONV & HIGH INCOME F | 2,500 | $32 | 0.0% | $11.60 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 310 | $31 | 0.0% | $84.31 | +6.5% | COM | 594918104 |
| — | TOTAL S A | 454 | $27 | 0.0% | $57.27 | — | SPONSORED ADR | 89151E109 |
| LPLA | LPL FINL HLDGS INC | 400 | $26 | 0.0% | $61.98 | +6.0% | COM | 50212V100 |
| ICF | ISHARES TR | 210 | $21 | 0.0% | $95.24 | — | COHEN STEER REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 600 | $21 | 0.0% | $40.00 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 97 | $19 | 0.0% | $185.57 | — | CORE S&P MCP ETF | 464287507 |
| — | ALPS ETF TR | 1,643 | $17 | 0.0% | $9.49 | — | ALERIAN MLP | 00162Q866 |
| UUUU | ENERGY FUELS INC | 7,462 | $17 | 0.0% | $1.64 | +20.2% | COM NEW | 292671708 |
| PSX | PHILLIPS 66 | 125 | $14 | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| INTC | INTEL CORP | 232 | $12 | 0.0% | $40.06 | +12.4% | COM | 458140100 |
| CBT | CABOT CORP | 200 | $12 | 0.0% | $51.90 | -5.7% | COM | 127055101 |
| GM | GENERAL MTRS CO | 300 | $12 | 0.0% | $35.73 | -1.9% | COM | 37045V100 |
| PEP | PEPSICO INC | 100 | $11 | 0.0% | $89.25 | -8.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 700 | $10 | 0.0% | $13.43 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 91 | $9 | 0.0% | $91.43 | -2.6% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 111 | $8 | 0.0% | $63.06 | — | SPONS ADR A | 780259206 |
| DVYA | ISHARES INC | 174 | $8 | 0.0% | $45.98 | — | ASIA/PAC DIV ETF | 464286293 |
| EFA | ISHARES TR | 115 | $8 | 0.0% | $68.42 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 185 | $8 | 0.0% | $33.46 | +3.9% | COM | 17275R102 |
| KO | COCA COLA CO | 150 | $7 | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| EEM | ISHARES TR | 168 | $7 | 0.0% | $48.12 | — | MSCI EMG MKT ETF | 464287234 |
| RWO | SPDR INDEX SHS FDS | 152 | $7 | 0.0% | $46.36 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 31 | $6 | 0.0% | $29.09 | +46.9% | COM | 037833100 |
| CCL | CARNIVAL CORP | 112 | $6 | 0.0% | $62.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 45 | $6 | 0.0% | $117.49 | -3.3% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 38 | $4 | 0.0% | $87.50 | +2.3% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 28 | $4 | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| — | SERVICESOURCE INTL INC | 1,000 | $4 | 0.0% | $4.00 | — | COM | 81763U100 |
| LLY | LILLY ELI & CO | 50 | $4 | 0.0% | $71.71 | +2.8% | COM | 532457108 |
| CGNX | COGNEX CORP | 80 | $4 | 0.0% | $44.22 | 0.0% | COM | 192422103 |
| CE | CELANESE CORP DEL | 40 | $4 | 0.0% | $90.60 | +5.2% | COM SER A | 150870103 |
| ISCV | ISHARES TR | 25 | $4 | 0.0% | $153.85 | — | MRNING SM CP ETF | 464288703 |
| — | UNITED TECHNOLOGIES CORP | 30 | $4 | 0.0% | $128.05 | — | COM | 913017109 |
| — | COLUMBIA PPTY TR INC | 123 | $3 | 0.0% | $24.39 | — | COM NEW | 198287203 |
| AEP | AMERICAN ELEC PWR INC | 44 | $3 | 0.0% | $50.98 | +1.0% | COM | 025537101 |
| IP | INTL PAPER CO | 53 | $3 | 0.0% | $39.21 | -7.3% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 96 | $3 | 0.0% | $31.79 | -15.5% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 31 | $3 | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| IWM | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | RUSSELL 2000 ETF | 464287655 |
| COF | CAPITAL ONE FINL CORP | 33 | $3 | 0.0% | $86.88 | -4.5% | COM | 14040H105 |
| — | DELL TECHNOLOGIES INC | 27 | $2 | 0.0% | $74.07 | — | COM CL V | 24703L103 |
| VIG | VANGUARD GROUP | 22 | $2 | 0.0% | $90.91 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 194 | $2 | 0.0% | $7.48 | +3.4% | COM PAR $0.01 | 345370860 |
| XLRE | SELECT SECTOR SPDR TR | 43 | $1 | 0.0% | $23.80 | — | RL EST SEL SEC | 81369Y860 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| T | AT&T INC | 15 | $0 | 0.0% | $15.81 | -8.1% | COM | 00206R102 |