CIK: 0001586678 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $1,144,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,874,556 | $321,136 | 28.1% | $61.18 | — | COM | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,698,107 | $274,369 | 24.0% | $44.85 | — | COM | 46434G103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,791,877 | $243,857 | 21.3% | $123.80 | — | COM | 464287614 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,823,690 | $122,935 | 10.7% | $72.09 | — | COM | 81369Y506 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 1,666,117 | $108,614 | 9.5% | $58.14 | — | COM | 464288273 |
| AGG | ISHARES AGGREGATE BOND ETF | 433,621 | $46,506 | 4.1% | $109.50 | — | COM | 464287226 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 172,885 | $12,396 | 1.1% | $62.62 | — | COM | 464288257 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,493 | $3,341 | 0.3% | $37.82 | — | COM | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 60,661 | $2,850 | 0.2% | $37.76 | — | COM | 922042858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 18,742 | $2,618 | 0.2% | $128.28 | — | COM | 92206C680 |
| VDE | VANGUARD ENERGY | 14,997 | $1,385 | 0.1% | $98.95 | — | COM | 92204A306 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 15,045 | $1,108 | 0.1% | $67.65 | — | COM | 922042742 |
| GOOGL | GOOGLE INC | 836 | $867 | 0.1% | $37.03 | +48.6% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 648 | $669 | 0.1% | $35.65 | +53.7% | COM | 02079K107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 6,840 | $547 | 0.0% | $82.54 | — | COM | 921937835 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,536 | $372 | 0.0% | $148.72 | — | COM | 464287622 |
| RWR | SPDR DJ WILSHIRE REIT (ETF) | 3,761 | $324 | 0.0% | $95.05 | — | COM | 78464A607 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 400 | $44 | 0.0% | $110.00 | — | COM | 464288679 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 153 | $17 | 0.0% | $109.40 | — | COM | 464288414 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 405 | $16 | 0.0% | $42.61 | — | COM | 37733W105 |
| EXC | EXELON CORP COM | 375 | $15 | 0.0% | $16.78 | +22.3% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP COM | 195 | $15 | 0.0% | $55.50 | +0.4% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 155 | $14 | 0.0% | $59.90 | +45.2% | COM | 025816109 |
| USB | US BANCORP DEL COM NEW | 265 | $13 | 0.0% | $29.72 | +34.3% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 110 | $12 | 0.0% | $77.43 | +10.4% | COM | 911312106 |
| PPG | PPG INDS INC COM | 95 | $11 | 0.0% | $80.65 | +23.4% | COM | 693506107 |
| IWN | ISHARES RUSSELL 2000 VALUE | 94 | $11 | 0.0% | $118.94 | — | COM | 464287630 |
| KR | KROGER CO COM | 440 | $11 | 0.0% | $24.12 | -4.8% | COM | 501044101 |
| PEP | PEPSICO INC COM | 100 | $11 | 0.0% | $75.81 | +17.7% | COM | 713448108 |
| TGT | TARGET CORP COM | 165 | $11 | 0.0% | $54.75 | +6.8% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW COM | 215 | $11 | 0.0% | $39.88 | +19.7% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 155 | $10 | 0.0% | $55.96 | -0.4% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC COM | 70 | $10 | 0.0% | $84.29 | +39.5% | COM | 89417E109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 285 | $10 | 0.0% | $32.34 | — | COM | 438128308 |
| MDT | MEDTRONIC PLC SHS | 125 | $10 | 0.0% | $59.80 | +12.6% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 70 | $9 | 0.0% | $84.48 | +28.3% | COM | 478160104 |
| — | SUNTRUST BANKS INC | 125 | $9 | 0.0% | $41.76 | — | COM | 867914103 |
| — | TORCHMARK CORP COM | 105 | $9 | 0.0% | $55.36 | — | COM | 891027104 |
| MCK | MCKESSON CORP | 65 | $9 | 0.0% | $137.15 | +6.8% | COM | 58155Q103 |
| LOW | LOWES COS INC COM | 105 | $9 | 0.0% | $65.33 | +25.4% | COM | 548661107 |
| NGG | NATIONAL GRID TRANSCO PLC | 160 | $9 | 0.0% | $59.34 | — | COM | 636274409 |
| VZ | VERIZON COMMUNICATIONS | 190 | $9 | 0.0% | $31.26 | +5.7% | COM | 92343V104 |
| EBAY | EBAY INC | 235 | $9 | 0.0% | $22.48 | +63.8% | COM | 278642103 |
| WMT | WALMART INC COM | 105 | $9 | 0.0% | $21.88 | +29.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS COM | 140 | $8 | 0.0% | $35.70 | +22.6% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 185 | $8 | 0.0% | $21.01 | +59.3% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $8 | 0.0% | $67.84 | +74.2% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO COM | 85 | $7 | 0.0% | $63.59 | +6.7% | COM | 742718109 |
| MSFT | MICROSOFT | 75 | $7 | 0.0% | $47.51 | +77.5% | COM | 594918104 |
| — | DIAMOND OFFSHR DRILLING | 495 | $7 | 0.0% | $19.12 | — | COM | 25271C102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 600 | $6 | 0.0% | $12.01 | — | COM | 035710409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 140 | $6 | 0.0% | $23.99 | — | COM | 874039100 |
| QCOM | QUALCOMM INC | 115 | $6 | 0.0% | $46.00 | +12.8% | COM | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 30 | $5 | 0.0% | $147.90 | — | COM | 464287655 |
| CVS | CVS HEALTH CORP COM | 65 | $4 | 0.0% | $63.53 | -12.1% | COM | 126650100 |
| BEN | FRANKLIN RES INC COM | 95 | $3 | 0.0% | $26.49 | -1.2% | COM | 354613101 |