CIK: 0001599620 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $263,483,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 169,187 | $26,464,283 | 10.0% | $106658.01 | — | COM | 922908736 |
| VTV | Vanguard Value | 235,645 | $25,362,451 | 9.6% | $85177.68 | — | COM | 922908744 |
| VWO | Vanguard Emerging Market | 382,301 | $16,219,784 | 6.2% | $37598.75 | — | COM | 922042858 |
| VGK | Vanguard European | 294,219 | $15,773,091 | 6.0% | $54735.86 | — | COM | 922042874 |
| MGV | Vanguard Mega Cap Value | 120,620 | $13,338,056 | 5.1% | $88195.25 | — | COM | 921910840 |
| VPL | Vanguard FTSE Pacific | 199,965 | $13,162,751 | 5.0% | $62798.09 | — | COM | 922042866 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 210,287 | $9,054,972 | 3.4% | $41525.06 | — | COM | 97717X669 |
| IEI | Ishares 3-7 Year Trery | 59,256 | $7,300,364 | 2.8% | $122691.29 | — | COM | 464288661 |
| TLH | iShares 10-20 Year Treasury Bo | 51,871 | $7,139,486 | 2.7% | $137639.27 | — | COM | 464288653 |
| VCSH | Vanguard Short Term Corp Bond | 82,762 | $6,595,901 | 2.5% | $79389.27 | — | COM | 92206C409 |
| IJK | iShares S&P Midcap 400 Growth | 28,724 | $6,293,496 | 2.4% | $170168.31 | — | COM | 464287606 |
| IJJ | iShares S&P Midcap 400 Value | 31,067 | $4,876,539 | 1.9% | $130063.94 | — | COM | 464287705 |
| AMZN | Amazon Com Inc | 2,659 | $4,729,672 | 1.8% | $39.67 | +109.8% | COM | 023135106 |
| SCZ | iShares MSCI EAFE Small Cap | 74,500 | $4,279,296 | 1.6% | $53945.92 | — | COM | 464288273 |
| IJS | Ishares S&P Small Cap | 25,346 | $3,739,526 | 1.4% | $147503.69 | — | COM | 464287879 |
| XOM | Exxon Mobil Corp | 45,872 | $3,706,450 | 1.4% | $53.42 | +3.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 12,997 | $3,662,433 | 1.4% | $223488.06 | — | COM | 78462F103 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 118,977 | $3,652,592 | 1.4% | $30727.08 | — | COM | 78468R200 |
| — | Mkt Vctrs J P Mrgn Em | 107,081 | $3,572,219 | 1.4% | $22697.53 | — | COM | 92189F494 |
| IJT | iShares S&P Small-Cap 600 Grow | 19,214 | $3,428,849 | 1.3% | $145758.53 | — | COM | 464287887 |
| NEU | NEWMARKET CORP | 7,890 | $3,420,894 | 1.3% | $303.19 | +21.0% | COM | 651587107 |
| IEUR | Ishares Core Msci Europe | 68,779 | $3,154,893 | 1.2% | $47879.76 | — | COM | 46434V738 |
| AAPL | Apple Inc | 16,451 | $3,118,599 | 1.2% | $27.35 | +47.8% | COM | 037833100 |
| EWC | iShares MSCI Canada | 103,704 | $2,866,376 | 1.1% | $25359.90 | — | COM | 464286509 |
| IVW | Ishares S&P 500 Growth | 14,044 | $2,420,624 | 0.9% | $160544.55 | — | COM | 464287309 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 72,022 | $2,358,721 | 0.9% | $29397.25 | — | COM | 33939L407 |
| — | ALPS Alerian MLP | 233,619 | $2,343,202 | 0.9% | $8780.51 | — | COM | 00162Q866 |
| SJNK | Spdr Blmbrg Brcly Sht | 85,954 | $2,342,234 | 0.9% | $26989.76 | — | COM | 78468R408 |
| ALB | Albemarle Corp | 27,950 | $2,291,341 | 0.9% | $74.76 | -0.6% | COM | 012653101 |
| UNH | Unitedhealth Group Inc | 9,137 | $2,256,248 | 0.9% | $63.95 | +256.0% | COM | 91324P102 |
| IVE | Ishares S&P 500 Value | 19,262 | $2,171,598 | 0.8% | $108179.16 | — | COM | 464287408 |
| V | Visa Inc | 13,882 | $2,164,325 | 0.8% | $60.99 | +125.3% | COM | 92826C839 |
| MBB | iShares Barclays MBS Bond | 20,003 | $2,114,734 | 0.8% | $106793.63 | — | COM | 464288588 |
| HD | Home Depot Inc | 9,928 | $1,901,822 | 0.7% | $98.77 | +56.6% | COM | 437076102 |
| VNQ | Vanguard REIT | 21,407 | $1,852,573 | 0.7% | $75480.36 | — | COM | 922908553 |
| GOOGL | Alphabet Inc Class A | 1,522 | $1,786,519 | 0.7% | $32.49 | +72.5% | COM | 02079K305 |
| PFF | iShares S&P US Preferred Stock | 48,861 | $1,785,857 | 0.7% | $37861.52 | — | COM | 464288687 |
| MSFT | Microsoft Corp | 14,952 | $1,756,362 | 0.7% | $66.44 | +54.0% | COM | 594918104 |
| MMM | 3M Co | 8,103 | $1,677,824 | 0.6% | $132.20 | -0.9% | COM | 88579Y101 |
| SBUX | Starbucks Corp | 21,477 | $1,596,600 | 0.6% | $36.21 | +63.6% | COM | 855244109 |
| JNJ | Johnson & Johnson | 10,998 | $1,537,464 | 0.6% | $84.56 | +30.5% | COM | 478160104 |
| MCO | Moody's Corp | 7,671 | $1,389,141 | 0.5% | $72.80 | +112.8% | COM | 615369105 |
| BA | Boeing Co | 3,506 | $1,334,207 | 0.5% | $350.60 | +7.0% | COM | 097023105 |
| D | Dominion Res Inc Va New Com | 16,332 | $1,252,039 | 0.5% | $46.92 | +14.8% | COM | 25746U109 |
| DE | Deere & Co | 7,696 | $1,230,129 | 0.5% | $111.57 | +29.5% | COM | 244199105 |
| — | Blackrock Inc | 2,818 | $1,204,329 | 0.5% | $323506.03 | — | COM | 09247X101 |
| VEU | VANGUARD INTL EQUITY INDEX | 23,964 | $1,201,795 | 0.5% | $45580.00 | — | COM | 922042775 |
| CAT | Caterpillar Inc | 8,800 | $1,192,312 | 0.5% | $67.98 | +68.6% | COM | 149123101 |
| MA | Mastercard Inc. | 4,719 | $1,107,557 | 0.4% | $114.48 | +81.0% | COM | 57636Q104 |
| DAL | Delta Air Lines Inc Del | 20,966 | $1,077,316 | 0.4% | $46.78 | 0.0% | COM | 247361702 |
| — | Merck & Co Inc | 12,807 | $1,061,665 | 0.4% | $53289.32 | — | COM | 589331107 |
| BAC | Bank of America Corp | 36,000 | $993,240 | 0.4% | $23.89 | 0.0% | COM | 060505104 |
| VOO | Vanguard S&P 500 Etf | 3,716 | $964,530 | 0.4% | $248677.81 | — | COM | 922908363 |
| JPM | JP Morgan Chase & Co. | 9,482 | $955,814 | 0.4% | $44.22 | +93.0% | COM | 46625H100 |
| VTI | Vanguard Total Stock Market ET | 6,191 | $895,900 | 0.3% | $127629.97 | — | COM | 922908769 |
| EOG | EOG Resources Inc | 9,384 | $893,169 | 0.3% | $52.46 | +37.1% | COM | 26875P101 |
| IEMG | iShares Core MSCI Emerging Mar | 17,634 | $887,085 | 0.3% | $48607.98 | — | COM | 46434G103 |
| LMT | Lockheed Martin Corp | 2,873 | $862,360 | 0.3% | $166.30 | +46.5% | COM | 539830109 |
| GOOG | Alphabet Inc Class C | 724 | $849,476 | 0.3% | $31.25 | +78.2% | COM | 02079K107 |
| — | SPDR S&P Midcap 400 | 2,265 | $782,295 | 0.3% | $269998.53 | — | COM | 595635103 |
| IBM | Intl Business Machines | 5,500 | $776,050 | 0.3% | $95.89 | -1.3% | COM | 459200101 |
| VT | Vanguard Total World Stock Ind | 10,332 | $755,992 | 0.3% | $66914.68 | — | COM | 922042742 |
| CVS | Cvs/Caremark Corp | 13,426 | $724,064 | 0.3% | $55.56 | -11.0% | COM | 126650100 |
| WFC | Wells Fargo & Co. | 14,482 | $699,770 | 0.3% | $30.76 | +32.5% | COM | 949746101 |
| — | PowerShares QQQ Trust Unit Ser | 3,627 | $651,630 | 0.2% | $159254.30 | — | COM | 73935A104 |
| BABA | Alibaba Group Hldg | 3,479 | $634,744 | 0.2% | $182450.12 | — | COM | 01609W102 |
| COP | ConocoPhillips | 9,301 | $620,771 | 0.2% | $28.10 | +88.6% | COM | 20825C104 |
| INTC | Intel Corp | 11,291 | $606,327 | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| IPAC | Ishares Core Msci | 10,626 | $591,124 | 0.2% | $52370.61 | — | COM | 46434V696 |
| CRM | SALESFORCE.COM INC | 3,623 | $573,775 | 0.2% | $153.14 | 0.0% | COM | 79466L302 |
| — | General Electric Co | 53,848 | $537,945 | 0.2% | $30684.74 | — | COM | 369604103 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,052 | $502,904 | 0.2% | $25079.99 | — | COM | 97717X628 |
| PSX | Phillips | 5,150 | $490,141 | 0.2% | $56.04 | +28.4% | COM | 718546104 |
| IWV | iShares Russell 3000 | 2,856 | $476,095 | 0.2% | $110650.00 | — | COM | 464287689 |
| KO | Coca Cola Co | 9,500 | $445,170 | 0.2% | $30.45 | +24.1% | COM | 191216100 |
| ACWI | iShares MSCI ACWI | 5,280 | $380,952 | 0.1% | $61399.04 | — | COM | 464288257 |
| BOND | Pimco Exch Traded Fund | 3,582 | $378,044 | 0.1% | $104133.21 | — | COM | 72201R775 |
| CVX | Chevron Corp New Com | 2,958 | $364,366 | 0.1% | $83.55 | +4.7% | COM | 166764100 |
| STIP | Ishares 0-5 Year Tips | 3,311 | $330,040 | 0.1% | $98536.47 | — | COM | 46429B747 |
| NUE | Nucor Corp | 5,600 | $326,760 | 0.1% | $32.43 | +56.3% | COM | 670346105 |
| DIS | Disney Walt Co | 2,677 | $297,246 | 0.1% | $96.15 | +12.2% | COM | 254687106 |
| PM | Philip Morris Intl | 3,334 | $294,692 | 0.1% | $67.23 | -16.6% | COM | 718172109 |
| ESGU | Ishares Msci Usa Esg | 4,546 | $282,488 | 0.1% | $54930.08 | — | COM | 46435G425 |
| NSC | Norfolk Southern Corp. | 1,500 | $280,335 | 0.1% | $113.99 | +32.0% | COM | 655844108 |
| PG | Procter & Gamble Co | 2,544 | $264,703 | 0.1% | $62.87 | +30.5% | COM | 742718109 |
| ACWX | iShares MSCI ACWI EX US | 5,250 | $242,907 | 0.1% | $44222.05 | — | COM | 464288240 |
| MO | Altria Group Inc | 4,079 | $234,281 | 0.1% | $37.70 | -21.2% | COM | 02209S103 |
| HSY | Hershey Company | 2,000 | $229,660 | 0.1% | $83.10 | +11.7% | COM | 427866108 |
| ABBV | Abbvie Inc | 2,824 | $227,549 | 0.1% | $48.88 | +24.8% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 2,852 | $224,873 | 0.1% | $57.94 | +14.1% | COM | 002824100 |
| VGSH | Vanguard Short Term | 3,714 | $224,408 | 0.1% | $60037.57 | — | COM | 92206C102 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,293 | $207,567 | 0.1% | $47369.94 | — | COM | 78467V848 |
| EEM | iShares Tr MSCI Emerging Marke | 4,670 | $200,454 | 0.1% | $42923.77 | — | COM | 464287234 |