CIK: 0001599217 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $710,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,103,127 | $180,494 | 25.4% | $134.19 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 1,106,787 | $92,815 | 13.1% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,374,439 | $77,766 | 10.9% | $55.32 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 1,258,329 | $70,076 | 9.9% | $52.89 | — | VG TL INTL STK F | 921909768 |
| TOLZ | PROSHARES TR | 1,065,199 | $49,999 | 7.0% | $42.62 | — | DJ BRKFLD GLB | 74347B508 |
| VIG | VANGUARD GROUP | 360,029 | $44,881 | 6.3% | $75.62 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 152,292 | $30,094 | 4.2% | $105.10 | +63.6% | COM | 580135101 |
| ITOT | ISHARES TR | 336,003 | $24,424 | 3.4% | $56.76 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,703 | $22,036 | 3.1% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 112,697 | $19,826 | 2.8% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 48,666 | $14,291 | 2.0% | $18.84 | +229.1% | COM | 037833100 |
| IXUS | ISHARES TR | 127,989 | $7,922 | 1.1% | $52.80 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 51,616 | $7,195 | 1.0% | $40.59 | +167.7% | COM | 46625H100 |
| REET | ISHARES TR | 219,126 | $6,052 | 0.9% | $23.62 | — | GLOBAL REIT ETF | 46434V647 |
| — | DUNKIN BRANDS GROUP INC | 74,332 | $5,615 | 0.8% | $59.28 | — | COM | 265504100 |
| CME | CME GROUP INC | 22,716 | $4,560 | 0.6% | $50.64 | +219.9% | COM | 12572Q105 |
| TILT | FLEXSHARES TR | 29,744 | $3,779 | 0.5% | $102.63 | — | MORNSTAR USMKT | 33939L100 |
| GWW | GRAINGER W W INC | 9,169 | $3,104 | 0.4% | $214.19 | +37.4% | COM | 384802104 |
| AMZN | AMAZON COM INC | 1,293 | $2,389 | 0.3% | $51.10 | +73.2% | COM | 023135106 |
| EFA | ISHARES TR | 32,000 | $2,222 | 0.3% | $61.16 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,439 | $2,073 | 0.3% | $228.84 | — | TR UNIT | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 63,725 | $1,959 | 0.3% | $20.28 | +13.0% | COM | 316773100 |
| TLTD | FLEXSHARES TR | 26,492 | $1,720 | 0.2% | $56.18 | — | M STAR DEV MKT | 33939L803 |
| JNJ | JOHNSON & JOHNSON | 10,151 | $1,481 | 0.2% | $72.54 | +57.3% | COM | 478160104 |
| QCOM | QUALCOMM INC | 16,231 | $1,432 | 0.2% | $50.61 | +43.9% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 18,146 | $1,395 | 0.2% | $48.36 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,393 | $1,383 | 0.2% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| VTEB | VANGUARD MUN BD FD INC | 25,356 | $1,358 | 0.2% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 8,529 | $1,345 | 0.2% | $59.71 | +133.2% | COM | 594918104 |
| — | UNILEVER N V | 21,563 | $1,239 | 0.2% | $40.83 | — | N Y SHS NEW | 904784709 |
| IGF | ISHARES TR | 25,581 | $1,226 | 0.2% | $39.38 | — | GLB INFRASTR ETF | 464288372 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,250 | $1,189 | 0.2% | $163.63 | +32.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 19,801 | $1,185 | 0.2% | $21.92 | +124.7% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,635 | $1,007 | 0.1% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 3,204 | $942 | 0.1% | $102.88 | +163.9% | COM | 22160K105 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,880 | $826 | 0.1% | $47.74 | +126.4% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,898 | $791 | 0.1% | $105.76 | -5.5% | COM | 459200101 |
| AGG | ISHARES TR | 5,924 | $666 | 0.1% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| — | CENTURYLINK INC | 45,291 | $598 | 0.1% | $23.04 | — | COM | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,518 | $584 | 0.1% | $30.43 | +40.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 7,722 | $539 | 0.1% | $54.86 | -5.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,462 | $501 | 0.1% | $85.49 | +58.7% | COM DISNEY | 254687106 |
| KMX | CARMAX INC | 5,700 | $500 | 0.1% | $66.77 | +40.9% | COM | 143130102 |
| — | NAVISTAR INTL CORP NEW | 16,054 | $465 | 0.1% | $30.67 | — | COM | 63934E108 |
| XLK | SELECT SECTOR SPDR TR | 5,024 | $461 | 0.1% | $81.66 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 4,977 | $453 | 0.1% | $56.55 | +19.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,528 | $449 | 0.1% | $196.97 | +20.1% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 5,003 | $430 | 0.1% | $50.37 | +45.1% | COM | 513272104 |
| CI | CIGNA CORP NEW | 2,067 | $423 | 0.1% | $148.86 | +12.7% | COM | 125523100 |
| IWV | ISHARES TR | 2,210 | $417 | 0.1% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,830 | $403 | 0.1% | $76.01 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 1,768 | $376 | 0.1% | $212.67 | — | UNIT SER 1 | 46090E103 |
| DEO | DIAGEO P L C | 2,200 | $371 | 0.1% | $117.69 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 1,737 | $368 | 0.1% | $174.73 | — | SPONSORED ADS | 01609W102 |
| BYND | BEYOND MEAT INC | 4,846 | $366 | 0.1% | $101.80 | -8.9% | COM | 08862E109 |
| PFE | PFIZER INC | 9,220 | $361 | 0.1% | $22.81 | +17.1% | COM | 717081103 |
| AMGN | AMGEN INC | 1,478 | $356 | 0.1% | $123.67 | +47.7% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,834 | $355 | 0.0% | $65.26 | +31.4% | COM | 45866F104 |
| T | AT&T INC | 8,989 | $351 | 0.0% | $12.43 | +51.7% | COM | 00206R102 |
| — | TRI CONTL CORP | 11,575 | $326 | 0.0% | $27.21 | — | COM | 895436103 |
| WEC | WEC ENERGY GROUP INC | 3,481 | $321 | 0.0% | $50.01 | +49.7% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $310 | 0.0% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| IWN | ISHARES TR | 2,278 | $293 | 0.0% | $107.43 | — | RUS 2000 VAL ETF | 464287630 |
| MYE | MYERS INDS INC | 17,209 | $287 | 0.0% | $15.77 | -13.5% | COM | 628464109 |
| DUK | DUKE ENERGY CORP NEW | 3,128 | $285 | 0.0% | $53.58 | +34.0% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,637 | $271 | 0.0% | $153.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | WRIGHT MED GROUP N V | 8,783 | $268 | 0.0% | $30.51 | — | ORD SHS | N96617118 |
| — | GENERAL ELECTRIC CO | 23,153 | $258 | 0.0% | $12.11 | — | COM | 369604103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,427 | $252 | 0.0% | $30.35 | +17.7% | COM | 039483102 |
| HD | HOME DEPOT INC | 1,130 | $247 | 0.0% | $155.46 | +25.4% | COM | 437076102 |
| IVV | ISHARES TR | 764 | $247 | 0.0% | $287.43 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,850 | $247 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 1,792 | $245 | 0.0% | $109.40 | +3.1% | COM | 713448108 |
| IJH | ISHARES TR | 1,186 | $244 | 0.0% | $205.73 | — | CORE S&P MCP ETF | 464287507 |
| FDLO | FIDELITY COVINGTON TR | 6,306 | $244 | 0.0% | $36.79 | — | LOW VOLITY ETF | 316092824 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $236 | 0.0% | $62.38 | -5.2% | COM | 194162103 |
| META | FACEBOOK INC | 1,135 | $233 | 0.0% | $128.61 | +49.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC DEL | 1,552 | $229 | 0.0% | $111.83 | +10.0% | COM | 149123101 |
| V | VISA INC | 1,214 | $228 | 0.0% | $137.87 | +25.2% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,773 | $221 | 0.0% | $90.50 | +16.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 667 | $216 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 4,010 | $216 | 0.0% | $44.70 | 0.0% | COM | 949746101 |
| BXMT | BLACKSTONE MTG TR INC | 5,800 | $216 | 0.0% | $35.81 | — | COM CL A | 09257W100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,806 | $209 | 0.0% | $101.74 | — | S&P500 EQL WGT | 46137V357 |
| ALK | ALASKA AIR GROUP INC | 3,051 | $207 | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,250 | $205 | 0.0% | $3.63 | +81.5% | SHS CLASS -A - | G0457F107 |
| CVX | CHEVRON CORP NEW | 1,689 | $204 | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| NKE | NIKE INC | 2,004 | $203 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| BX | BLACKSTONE GROUP INC | 3,638 | $203 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| — | WELBILT INC | 12,203 | $190 | 0.0% | $16.35 | — | COM | 949090104 |
| — | ALPS ETF TR | 21,436 | $182 | 0.0% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| — | COHEN & STEERS QUALITY RLTY | 10,000 | $149 | 0.0% | $14.90 | — | COM | 19247L106 |
| — | STAGE STORES INC | 18,403 | $149 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | NOODLES & CO | 25,000 | $139 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | NUVEEN PFD & INCM SECURTIES | 11,966 | $120 | 0.0% | $8.27 | — | COM | 67072C105 |
| CX | CEMEX SAB DE CV | 30,000 | $113 | 0.0% | $4.37 | — | SPON ADR NEW | 151290889 |
| — | ABERDEEN ASIA PACIFIC INCOM | 19,000 | $81 | 0.0% | $4.21 | — | COM | 003009107 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 14,901 | $54 | 0.0% | $3.83 | +2.0% | COM | 05614L209 |
| — | US XPRESS ENTERPRISES INC | 10,000 | $50 | 0.0% | $4.80 | — | COM CL A | 90338N202 |
| — | MALLINCKRODT PUB LTD CO | 13,600 | $47 | 0.0% | $2.40 | — | SHS | G5785G107 |
| — | RESOLUTE FST PRODS INC | 10,000 | $42 | 0.0% | $4.70 | — | COM | 76117W109 |
| SAN | BANCO SANTANDER SA | 10,000 | $41 | 0.0% | $4.00 | — | ADR | 05964H105 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $41 | 0.0% | $1.73 | — | COM | 165167107 |
| — | CIVEO CORP CDA | 20,000 | $26 | 0.0% | $1.30 | — | COM | 17878Y108 |
| — | NOBLE CORP PLC | 20,000 | $24 | 0.0% | $1.93 | — | SHS USD | G65431101 |
| — | PENNEY J C CORP INC | 20,000 | $22 | 0.0% | $1.98 | — | COM | 708160106 |