CIK: 0001599217 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $874,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,475,042 | $253,235 | 29.0% | $154.25 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 1,148,877 | $101,492 | 11.6% | $81.09 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,428,296 | $82,456 | 9.4% | $55.42 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 387,331 | $60,629 | 6.9% | $134.19 | — | TOTAL STK MKT | 922908769 |
| TOLZ | PROSHARES TR | 1,020,782 | $40,464 | 4.6% | $41.91 | — | DJ BRKFLD GLB | 74347B508 |
| MCD | MCDONALDS CORP | 213,562 | $39,396 | 4.5% | $123.76 | +30.1% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 640,417 | $31,489 | 3.6% | $52.89 | — | VG TL INTL STK F | 921909768 |
| TILT | FLEXSHARES TR | 243,166 | $27,607 | 3.2% | $93.79 | — | MORNSTAR USMKT | 33939L100 |
| TLTD | FLEXSHARES TR | 509,941 | $27,241 | 3.1% | $46.77 | — | M STAR DEV MKT | 33939L803 |
| IXUS | ISHARES TR | 459,801 | $25,068 | 2.9% | $48.31 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 206,542 | $24,203 | 2.8% | $75.62 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 107,539 | $20,642 | 2.4% | $96.02 | — | RUS 1000 GRW ETF | 464287614 |
| REET | ISHARES TR | 892,717 | $18,640 | 2.1% | $19.98 | — | GLOBAL REIT ETF | 46434V647 |
| AAPL | APPLE INC | 45,916 | $16,750 | 1.9% | $19.49 | +285.2% | COM | 037833100 |
| IGF | ISHARES TR | 409,316 | $15,673 | 1.8% | $34.37 | — | GLB INFRASTR ETF | 464288372 |
| ITOT | ISHARES TR | 216,213 | $15,014 | 1.7% | $56.84 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,161 | $9,138 | 1.0% | $245.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,857 | $5,208 | 0.6% | $47.43 | — | COM | 931427108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 93,863 | $4,785 | 0.5% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 50,501 | $4,750 | 0.5% | $40.59 | +101.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,478 | $4,078 | 0.5% | $60.67 | +99.1% | COM | 023135106 |
| — | DUNKIN BRANDS GROUP INC | 57,998 | $3,783 | 0.4% | $59.28 | — | COM | 265504100 |
| CME | CME GROUP INC | 22,336 | $3,630 | 0.4% | $50.64 | +185.0% | COM | 12572Q105 |
| MSFT | MICROSOFT CORP | 13,442 | $2,736 | 0.3% | $99.60 | +73.8% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 57,497 | $2,244 | 0.3% | $38.18 | — | DJ GLB RL ES ETF | 78463X749 |
| ICSH | ISHARES TR | 36,657 | $1,853 | 0.2% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 5,707 | $1,760 | 0.2% | $241.84 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 16,548 | $1,509 | 0.2% | $51.02 | +39.1% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 9,332 | $1,312 | 0.2% | $73.02 | +70.1% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 17,585 | $1,292 | 0.1% | $48.36 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 23,333 | $1,263 | 0.1% | $51.76 | — | TAX EXEMPT BD | 922907746 |
| INTC | INTEL CORP | 19,784 | $1,184 | 0.1% | $22.24 | +139.1% | COM | 458140100 |
| — | UNILEVER N V | 21,268 | $1,133 | 0.1% | $40.83 | — | N Y SHS NEW | 904784709 |
| COST | COSTCO WHSL CORP NEW | 3,653 | $1,108 | 0.1% | $124.49 | +124.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,175 | $745 | 0.1% | $163.63 | +11.6% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 38,342 | $739 | 0.1% | $20.28 | -26.8% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 2,200 | $678 | 0.1% | $241.84 | — | Put | 78462F103 |
| KO | COCA COLA CO | 14,626 | $653 | 0.1% | $44.99 | -13.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,389 | $651 | 0.1% | $105.76 | -13.6% | COM | 459200101 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,881 | $642 | 0.1% | $47.74 | +91.3% | COM | 12503M108 |
| ESTC | ELASTIC N V | 5,800 | $535 | 0.1% | $64.58 | +13.1% | ORD SHS | N14506104 |
| KMX | CARMAX INC | 5,700 | $510 | 0.1% | $66.77 | +17.4% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,474 | $467 | 0.1% | $30.43 | +33.9% | COM | 92343V104 |
| — | CENTURYLINK INC | 45,298 | $454 | 0.1% | $23.04 | — | COM | 156700106 |
| NFLX | NETFLIX INC | 990 | $450 | 0.1% | $42.56 | 0.0% | COM | 64110L106 |
| LW | LAMB WESTON HLDGS INC | 6,955 | $445 | 0.1% | $51.71 | +6.6% | COM | 513272104 |
| IWM | ISHARES TR | 3,012 | $431 | 0.0% | $143.09 | — | RUSSELL 2000 ETF | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,136 | $412 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| IWV | ISHARES TR | 2,210 | $398 | 0.0% | $122.15 | — | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 1,650 | $389 | 0.0% | $129.71 | +47.8% | COM | 031162100 |
| BXMT | BLACKSTONE MTG TR INC | 15,895 | $383 | 0.0% | $24.89 | — | COM CL A | 09257W100 |
| UNH | UNITEDHEALTH GROUP INC | 1,299 | $383 | 0.0% | $196.97 | +32.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,180 | $380 | 0.0% | $96.40 | +5.3% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,760 | $369 | 0.0% | $47.55 | — | ALLWRLD EX US | 922042775 |
| PTON | PELOTON INTERACTIVE INC | 6,282 | $363 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| MYE | MYERS INDS INC | 24,850 | $362 | 0.0% | $14.57 | -28.7% | COM | 628464109 |
| QQQ | INVESCO QQQ TR | 1,450 | $359 | 0.0% | $247.59 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 2,773 | $351 | 0.0% | $112.56 | -5.7% | COM | 149123101 |
| BA | BOEING CO | 1,871 | $343 | 0.0% | $271.55 | -43.4% | COM | 097023105 |
| TSLA | TESLA INC | 304 | $328 | 0.0% | $54.10 | 0.0% | COM | 88160R101 |
| CME | CME GROUP INC | 2,000 | $326 | 0.0% | $50.64 | +185.0% | Call | 12572Q105 |
| CI | CIGNA CORP NEW | 1,690 | $317 | 0.0% | $148.86 | +16.6% | COM | 125523100 |
| F | FORD MTR CO DEL | 52,088 | $317 | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $316 | 0.0% | $142.15 | +22.8% | SHS CLASS A | G1151C101 |
| GWW | GRAINGER W W INC | 1,000 | $314 | 0.0% | $214.19 | +26.4% | COM | 384802104 |
| ABBV | ABBVIE INC | 3,147 | $309 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 11,995 | $307 | 0.0% | $36.15 | -33.7% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 3,481 | $305 | 0.0% | $50.01 | +50.1% | COM | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,307 | $303 | 0.0% | $65.26 | +30.5% | COM | 45866F104 |
| PEP | PEPSICO INC | 2,223 | $294 | 0.0% | $110.03 | +0.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,130 | $283 | 0.0% | $155.46 | +28.5% | COM | 437076102 |
| BYND | BEYOND MEAT INC | 2,104 | $282 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| UBER | UBER TECHNOLOGIES INC | 8,915 | $277 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| DIS | DISNEY WALT CO | 2,424 | $270 | 0.0% | $88.41 | +22.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 8,207 | $268 | 0.0% | $22.81 | +13.9% | COM | 717081103 |
| MRK | MERCK & CO. INC | 3,415 | $264 | 0.0% | $56.55 | +11.2% | COM | 58933Y105 |
| — | WRIGHT MED GROUP N V | 8,783 | $261 | 0.0% | $30.51 | — | ORD SHS | N96617118 |
| T | AT&T INC | 8,546 | $258 | 0.0% | $12.43 | +24.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 5,730 | $256 | 0.0% | $54.86 | -36.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,128 | $250 | 0.0% | $53.58 | +26.2% | COM NEW | 26441C204 |
| — | MYOVANT SCIENCES LTD | 11,500 | $237 | 0.0% | $20.61 | — | COM | G637AM102 |
| FDLO | FIDELITY COVINGTON TR | 6,306 | $231 | 0.0% | $36.63 | — | LOW VOLITY ETF | 316092824 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,850 | $226 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 53,598 | $225 | 0.0% | $4.35 | -20.3% | SHS CLASS -A - | G0457F107 |
| PYPL | PAYPAL HLDGS INC | 1,275 | $222 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 708 | $219 | 0.0% | $309.32 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,006 | $217 | 0.0% | $174.73 | — | SPONSORED ADS | 01609W102 |
| ALK | ALASKA AIR GROUP INC | 5,779 | $210 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,195 | $207 | 0.0% | $31.91 | 0.0% | COM | 039483102 |
| ABT | ABBOTT LABS | 2,226 | $204 | 0.0% | $81.94 | 0.0% | COM | 002824100 |
| META | FACEBOOK INC | 890 | $202 | 0.0% | $207.33 | 0.0% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 23,813 | $163 | 0.0% | $12.00 | — | COM | 369604103 |
| — | NOODLES & CO | 25,000 | $151 | 0.0% | $31.36 | — | COM CL A | 65540B105 |
| — | COHEN & STEERS QUALITY INCOM | 12,600 | $138 | 0.0% | $13.69 | — | COM | 19247L106 |
| GOGO | GOGO INC | 39,254 | $124 | 0.0% | $4.27 | -49.7% | COM | 38046C109 |
| — | UNITED STATES STL CORP NEW | 12,725 | $92 | 0.0% | $6.49 | — | COM | 912909108 |
| — | WELBILT INC | 15,017 | $91 | 0.0% | $14.25 | — | COM | 949090104 |
| CX | CEMEX SAB DE CV | 30,000 | $86 | 0.0% | $4.37 | — | SPON ADR NEW | 151290889 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,000 | $72 | 0.0% | $4.21 | — | COM | 003009107 |
| — | XINYUAN REAL ESTATE CO LTD | 25,000 | $55 | 0.0% | $2.20 | — | SPONS ADR | 98417P105 |
| SAN | BANCO SANTANDER S.A. | 15,000 | $36 | 0.0% | $3.44 | — | ADR | 05964H105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,901 | $34 | 0.0% | $3.83 | -55.0% | COM | 05614L209 |
| — | RESOLUTE FST PRODS INC | 15,000 | $32 | 0.0% | $3.56 | — | COM | 76117W109 |
| — | NOBLE CORP PLC | 40,000 | $13 | 0.0% | $1.13 | — | SHS USD | G65431101 |
| — | CIVEO CORP CDA | 20,000 | $12 | 0.0% | $1.30 | — | COM | 17878Y108 |