CIK: 0001599217 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $766,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 852,644 | $120,675 | 15.8% | $141.53 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 1,103,430 | $94,178 | 12.3% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 726,056 | $93,596 | 12.2% | $134.19 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,367,549 | $76,938 | 10.0% | $55.32 | — | INTL BD IDX ETF | 92203J407 |
| TILT | FLEXSHARES TR | 504,046 | $46,994 | 6.1% | $93.79 | — | MORNSTAR USMKT | 33939L100 |
| TLTD | FLEXSHARES TR | 778,529 | $36,155 | 4.7% | $46.77 | — | M STAR DEV MKT | 33939L803 |
| MCD | MCDONALDS CORP | 203,887 | $33,713 | 4.4% | $121.99 | +40.9% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 784,139 | $32,902 | 4.3% | $52.89 | — | VG TL INTL STK F | 921909768 |
| TOLZ | PROSHARES TR | 778,952 | $27,470 | 3.6% | $42.62 | — | DJ BRKFLD GLB | 74347B508 |
| IXUS | ISHARES TR | 571,791 | $26,880 | 3.5% | $48.31 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 230,349 | $23,816 | 3.1% | $75.62 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 406,296 | $23,244 | 3.0% | $56.84 | — | CORE S&P TTL STK | 464287150 |
| REET | ISHARES TR | 1,173,240 | $22,468 | 2.9% | $19.98 | — | GLOBAL REIT ETF | 46434V647 |
| IGF | ISHARES TR | 612,700 | $20,924 | 2.7% | $34.37 | — | GLB INFRASTR ETF | 464288372 |
| IWF | ISHARES TR | 112,542 | $16,954 | 2.2% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 45,386 | $11,541 | 1.5% | $18.84 | +277.2% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,446 | $8,529 | 1.1% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,630 | $5,610 | 0.7% | $47.43 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 50,761 | $4,570 | 0.6% | $40.59 | +155.3% | COM | 46625H100 |
| CME | CME GROUP INC | 22,533 | $3,896 | 0.5% | $50.64 | +215.2% | COM | 12572Q105 |
| — | DUNKIN BRANDS GROUP INC | 57,998 | $3,080 | 0.4% | $59.28 | — | COM | 265504100 |
| SPY | SPDR S&P 500 ETF TR | 11,661 | $3,007 | 0.4% | $241.84 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,275 | $2,486 | 0.3% | $51.10 | +89.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,769 | $1,541 | 0.2% | $71.98 | +117.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 10,254 | $1,345 | 0.2% | $73.02 | +64.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 16,548 | $1,119 | 0.1% | $51.02 | +41.0% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FD INC | 21,037 | $1,113 | 0.1% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 20,012 | $1,083 | 0.1% | $22.24 | +135.3% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 17,839 | $1,078 | 0.1% | $48.36 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER N V | 21,268 | $1,038 | 0.1% | $40.83 | — | N Y SHS NEW | 904784709 |
| COST | COSTCO WHSL CORP NEW | 3,358 | $957 | 0.1% | $110.90 | +150.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,675 | $855 | 0.1% | $163.63 | +29.9% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 14,625 | $647 | 0.1% | $44.99 | 0.0% | COM | 191216100 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,881 | $614 | 0.1% | $47.74 | +116.6% | COM | 12503M108 |
| XLK | SELECT SECTOR SPDR TR | 7,500 | $603 | 0.1% | $81.24 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,384 | $597 | 0.1% | $105.76 | -7.1% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 16,116 | $580 | 0.1% | $35.99 | — | DJ GLB RL ES ETF | 78463X749 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,261 | $579 | 0.1% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 38,326 | $569 | 0.1% | $20.28 | -3.1% | COM | 316773100 |
| AGG | ISHARES TR | 4,913 | $567 | 0.1% | $106.49 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 8,913 | $479 | 0.1% | $30.43 | +34.8% | COM | 92343V104 |
| — | CENTURYLINK INC | 45,295 | $428 | 0.1% | $23.04 | — | COM | 156700106 |
| — | GNC HLDGS INC | 815,000 | $382 | 0.0% | $0.47 | — | COM CL A | 36191G107 |
| DIS | DISNEY WALT CO | 3,750 | $362 | 0.0% | $88.41 | +39.7% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 3,180 | $350 | 0.0% | $96.40 | +7.7% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 2,923 | $339 | 0.0% | $112.56 | +0.7% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,733 | $337 | 0.0% | $174.73 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 1,648 | $334 | 0.0% | $129.71 | +40.5% | COM | 031162100 |
| IWV | ISHARES TR | 2,210 | $328 | 0.0% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $324 | 0.0% | $196.97 | +26.8% | COM | 91324P102 |
| ESTC | ELASTIC N V | 5,800 | $324 | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| WEC | WEC ENERGY GROUP INC | 3,481 | $307 | 0.0% | $50.01 | +58.9% | COM | 92939U106 |
| KMX | CARMAX INC | 5,700 | $307 | 0.0% | $66.77 | +26.7% | COM | 143130102 |
| CI | CIGNA CORP NEW | 1,690 | $299 | 0.0% | $148.86 | +19.2% | COM | 125523100 |
| BXMT | BLACKSTONE MTG TR INC | 15,895 | $296 | 0.0% | $24.89 | — | COM CL A | 09257W100 |
| LW | LAMB WESTON HLDGS INC | 5,003 | $286 | 0.0% | $50.37 | +48.5% | COM | 513272104 |
| DEO | DIAGEO P L C | 2,200 | $280 | 0.0% | $117.69 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 1,851 | $276 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 8,207 | $268 | 0.0% | $22.81 | +13.2% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,297 | $266 | 0.0% | $65.26 | +28.7% | COM | 45866F104 |
| PEP | PEPSICO INC | 2,196 | $264 | 0.0% | $110.02 | +2.5% | COM | 713448108 |
| MRK | MERCK & CO. INC | 3,415 | $263 | 0.0% | $56.55 | +15.1% | COM | 58933Y105 |
| MYE | MYERS INDS INC | 23,976 | $258 | 0.0% | $14.72 | -18.1% | COM | 628464109 |
| WFC | WELLS FARGO CO NEW | 8,984 | $258 | 0.0% | $40.24 | -8.9% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,128 | $253 | 0.0% | $53.58 | +35.7% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 52,088 | $252 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| — | WRIGHT MED GROUP N V | 8,783 | $252 | 0.0% | $30.51 | — | ORD SHS | N96617118 |
| T | AT&T INC | 8,530 | $249 | 0.0% | $12.43 | +46.1% | COM | 00206R102 |
| GWW | GRAINGER W W INC | 1,000 | $249 | 0.0% | $214.19 | +28.6% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $240 | 0.0% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,815 | $227 | 0.0% | $36.97 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 5,717 | $217 | 0.0% | $54.86 | -23.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,850 | $215 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,130 | $211 | 0.0% | $155.46 | +22.3% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 23,788 | $189 | 0.0% | $12.00 | — | COM | 369604103 |
| — | BARRICK GOLD CORPORATION | 10,000 | $183 | 0.0% | $18.30 | — | COM | 067901108 |
| — | NAVISTAR INTL CORP NEW | 11,025 | $182 | 0.0% | $30.67 | — | COM | 63934E108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,658 | $146 | 0.0% | $4.55 | +27.8% | SHS CLASS -A - | G0457F107 |
| — | NOODLES & CO | 25,000 | $118 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | COHEN & STEERS QUALITY INCOM | 12,600 | $114 | 0.0% | $13.69 | — | COM | 19247L106 |
| — | NUVEEN PFD & INCM SECURTIES | 11,966 | $87 | 0.0% | $8.27 | — | COM | 67072C105 |
| GOGO | GOGO INC | 39,254 | $83 | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| — | WELBILT INC | 15,017 | $77 | 0.0% | $14.25 | — | COM | 949090104 |
| — | UNITED STATES STL CORP NEW | 10,300 | $65 | 0.0% | $6.31 | — | COM | 912909108 |
| CX | CEMEX SAB DE CV | 30,000 | $64 | 0.0% | $4.37 | — | SPON ADR NEW | 151290889 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $64 | 0.0% | $4.21 | — | COM | 003009107 |
| SAN | BANCO SANTANDER SA | 15,000 | $35 | 0.0% | $3.44 | — | ADR | 05964H105 |
| — | US XPRESS ENTERPRISES INC | 10,000 | $33 | 0.0% | $4.80 | — | COM CL A | 90338N202 |
| — | XINYUAN REAL ESTATE CO LTD | 13,600 | $30 | 0.0% | $2.21 | — | SPONS ADR | 98417P105 |
| — | RESOLUTE FST PRODS INC | 15,000 | $19 | 0.0% | $3.56 | — | COM | 76117W109 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 14,901 | $15 | 0.0% | $3.83 | -5.8% | COM | 05614L209 |
| — | CHESAPEAKE ENERGY CORP | 50,000 | $9 | 0.0% | $1.73 | — | COM | 165167107 |
| — | CIVEO CORP CDA | 20,000 | $8 | 0.0% | $1.30 | — | COM | 17878Y108 |
| — | PENNEY J C CORP INC | 20,000 | $7 | 0.0% | $1.98 | — | COM | 708160106 |
| — | STAGE STORES INC | 18,403 | $7 | 0.0% | $3.00 | — | COM NEW | 85254C305 |
| — | NOBLE CORP PLC | 20,000 | $5 | 0.0% | $1.93 | — | SHS USD | G65431101 |