CIK: 0001599620 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $285,443,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | Vanguard Growth | 171,158 | $27,965,500 | 9.8% | $107311.32 | — | COM | 922908736 |
| VTV | Vanguard Value | 238,512 | $26,455,736 | 9.3% | $85487.11 | — | COM | 922908744 |
| VGK | Vanguard European | 297,979 | $16,359,025 | 5.7% | $54737.93 | — | COM | 922042874 |
| VWO | Vanguard Emerging Market | 382,533 | $16,269,118 | 5.7% | $37598.75 | — | COM | 922042858 |
| MGV | Vanguard Mega Cap Value | 120,484 | $13,849,394 | 4.9% | $88195.25 | — | COM | 921910840 |
| VPL | Vanguard FTSE Pacific | 204,152 | $13,490,341 | 4.7% | $62865.39 | — | COM | 922042866 |
| IEI | Ishares 3-7 Year Trery | 93,722 | $11,786,527 | 4.1% | $123819.99 | — | COM | 464288661 |
| DGRW | WISDOMTREE TRUST US DIVID GROW | 214,033 | $9,342,536 | 3.3% | $41562.25 | — | COM | 97717X669 |
| TLH | iShares 10-20 Year Treasury Bo | 53,929 | $7,718,257 | 2.7% | $137848.38 | — | COM | 464288653 |
| VCSH | Vanguard Short Term Corp Bond | 85,351 | $6,886,157 | 2.4% | $79428.44 | — | COM | 92206C409 |
| IJK | iShares S&P Midcap 400 Growth | 29,395 | $6,651,219 | 2.3% | $171448.95 | — | COM | 464287606 |
| AMZN | Amazon Com Inc | 3,364 | $6,370,171 | 2.2% | $50.88 | +83.1% | COM | 023135106 |
| IJJ | iShares S&P Midcap 400 Value | 32,233 | $5,140,246 | 1.8% | $131127.73 | — | COM | 464287705 |
| SPY | SPDR S&P 500 | 15,819 | $4,634,884 | 1.6% | $235887.58 | — | COM | 78462F103 |
| SCZ | iShares MSCI EAFE Small Cap | 74,855 | $4,296,701 | 1.5% | $53945.92 | — | COM | 464288273 |
| VNQ | Vanguard REIT | 47,394 | $4,142,267 | 1.5% | $82016.48 | — | COM | 922908553 |
| AAPL | Apple Inc | 20,009 | $3,960,126 | 1.4% | $30.78 | +51.5% | COM | 037833100 |
| IJS | Ishares S&P Small Cap | 26,390 | $3,922,153 | 1.4% | $147547.95 | — | COM | 464287879 |
| — | Mkt Vctrs J P Mrgn Em | 108,298 | $3,757,949 | 1.3% | $22832.41 | — | COM | 92189F494 |
| FLRN | SPDR ICE BOFAML BLMBG BRCL INV | 117,766 | $3,618,964 | 1.3% | $30727.08 | — | COM | 78468R200 |
| IJT | iShares S&P Small-Cap 600 Grow | 19,580 | $3,572,955 | 1.3% | $146444.94 | — | COM | 464287887 |
| XOM | Exxon Mobil Corp | 45,883 | $3,516,047 | 1.2% | $53.42 | +6.5% | COM | 30231G102 |
| IEUR | Ishares Core Msci Europe | 71,523 | $3,332,972 | 1.2% | $47830.66 | — | COM | 46434V738 |
| NEU | NEWMARKET CORP | 7,891 | $3,163,823 | 1.1% | $303.19 | +18.8% | COM | 651587107 |
| V | Visa Inc | 17,916 | $3,109,322 | 1.1% | $82.45 | +89.6% | COM | 92826C839 |
| EWC | iShares MSCI Canada | 106,157 | $3,038,221 | 1.1% | $25435.23 | — | COM | 464286509 |
| UNH | Unitedhealth Group Inc | 12,246 | $2,988,146 | 1.0% | $102.42 | +110.4% | COM | 91324P102 |
| IVW | Ishares S&P 500 Growth | 16,066 | $2,879,670 | 1.0% | $162897.48 | — | COM | 464287309 |
| HD | Home Depot Inc | 13,842 | $2,878,721 | 1.0% | $118.78 | +42.7% | COM | 437076102 |
| MSFT | Microsoft Corp | 20,027 | $2,682,817 | 0.9% | $79.89 | +49.6% | COM | 594918104 |
| IVE | Ishares S&P 500 Value | 21,938 | $2,557,313 | 0.9% | $109202.68 | — | COM | 464287408 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL | 72,013 | $2,377,163 | 0.8% | $29397.25 | — | COM | 33939L407 |
| SBUX | Starbucks Corp | 28,005 | $2,347,659 | 0.8% | $43.61 | +55.8% | COM | 855244109 |
| GOOGL | Alphabet Inc Class A | 2,085 | $2,257,638 | 0.8% | $39.23 | +46.5% | COM | 02079K305 |
| MBB | iShares Barclays MBS Bond | 20,395 | $2,194,547 | 0.8% | $106809.18 | — | COM | 464288588 |
| MCO | Moody's Corp | 10,742 | $2,098,020 | 0.7% | $103.29 | +73.7% | COM | 615369105 |
| BA | Boeing Co | 5,671 | $2,064,301 | 0.7% | $353.13 | +1.2% | COM | 097023105 |
| ALB | Albemarle Corp | 27,950 | $1,967,960 | 0.7% | $74.76 | -9.9% | COM | 012653101 |
| DE | Deere & Co | 10,824 | $1,793,645 | 0.6% | $120.20 | +17.7% | COM | 244199105 |
| MA | Mastercard Inc. | 6,503 | $1,720,239 | 0.6% | $149.28 | +61.7% | COM | 57636Q104 |
| — | Blackrock Inc | 3,533 | $1,658,037 | 0.6% | $353011.47 | — | COM | 09247X101 |
| DAL | Delta Air Lines Inc Del | 28,347 | $1,608,692 | 0.6% | $48.47 | +9.9% | COM | 247361702 |
| CAT | Caterpillar Inc | 11,468 | $1,562,974 | 0.5% | $78.85 | +45.5% | COM | 149123101 |
| JPM | JP Morgan Chase & Co. | 13,862 | $1,549,772 | 0.5% | $59.32 | +55.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 10,998 | $1,531,855 | 0.5% | $84.56 | +35.7% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 4,197 | $1,525,777 | 0.5% | $202.09 | +38.4% | COM | 539830109 |
| MMM | 3M Co | 8,075 | $1,399,721 | 0.5% | $132.20 | -8.8% | COM | 88579Y101 |
| D | Dominion Res Inc Va New Com | 16,332 | $1,262,818 | 0.4% | $46.92 | +21.2% | COM | 25746U109 |
| EOG | EOG Resources Inc | 13,113 | $1,221,607 | 0.4% | $57.55 | +22.2% | COM | 26875P101 |
| — | Merck & Co Inc | 12,765 | $1,070,345 | 0.4% | $53289.32 | — | COM | 589331107 |
| BAC | Bank of America Corp | 36,000 | $1,044,000 | 0.4% | $23.89 | +2.5% | COM | 060505104 |
| CVS | Cvs/Caremark Corp | 18,604 | $1,013,732 | 0.4% | $52.22 | -16.6% | COM | 126650100 |
| VOO | Vanguard S&P 500 Etf | 3,735 | $1,005,357 | 0.4% | $248677.81 | — | COM | 922908363 |
| IEMG | iShares Core MSCI Emerging Mar | 19,209 | $988,111 | 0.3% | $48840.19 | — | COM | 46434G103 |
| WFC | Wells Fargo & Co. | 20,053 | $948,908 | 0.3% | $33.07 | +18.2% | COM | 949746101 |
| GOOG | Alphabet Inc Class C | 872 | $942,554 | 0.3% | $35.66 | +60.6% | COM | 02079K107 |
| VT | Vanguard Total World Stock Ind | 10,781 | $810,290 | 0.3% | $67258.03 | — | COM | 922042742 |
| — | SPDR S&P Midcap 400 | 2,267 | $804,015 | 0.3% | $269998.53 | — | COM | 595635103 |
| BABA | Alibaba Group Hldg | 4,669 | $791,162 | 0.3% | $179136.75 | — | COM | 01609W102 |
| CRM | SALESFORCE.COM INC | 5,080 | $770,788 | 0.3% | $153.62 | +0.8% | COM | 79466L302 |
| IBM | Intl Business Machines | 5,500 | $758,450 | 0.3% | $95.89 | +2.8% | COM | 459200101 |
| PG | Procter & Gamble Co | 6,824 | $748,252 | 0.3% | $80.20 | +12.8% | COM | 742718109 |
| INTC | Intel Corp | 15,593 | $746,437 | 0.3% | $43.63 | -1.2% | COM | 458140100 |
| VTI | Vanguard Total Stock Market ET | 4,800 | $720,432 | 0.3% | $127629.97 | — | COM | 922908769 |
| — | PowerShares QQQ Trust Unit Ser | 3,630 | $677,920 | 0.2% | $159254.30 | — | COM | 73935A104 |
| IPAC | Ishares Core Msci | 12,045 | $670,545 | 0.2% | $52759.30 | — | COM | 46434V696 |
| COP | ConocoPhillips | 9,301 | $567,381 | 0.2% | $28.10 | +75.2% | COM | 20825C104 |
| — | General Electric Co | 53,853 | $565,458 | 0.2% | $30684.74 | — | COM | 369604103 |
| ESGU | Ishares Msci Usa Esg | 8,265 | $533,340 | 0.2% | $59249.73 | — | COM | 46435G425 |
| — | WISDOMTREE TRUST BLMBRG FL TRF | 20,487 | $513,609 | 0.2% | $25079.78 | — | COM | 97717X628 |
| IWV | iShares Russell 3000 | 2,856 | $492,260 | 0.2% | $110650.00 | — | COM | 464287689 |
| KO | Coca Cola Co | 9,500 | $483,740 | 0.2% | $30.45 | +31.1% | COM | 191216100 |
| PSX | Phillips | 5,154 | $482,071 | 0.2% | $56.04 | +22.2% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX | 8,647 | $440,911 | 0.2% | $45580.00 | — | COM | 922042775 |
| BOND | Pimco Exch Traded Fund | 3,674 | $394,848 | 0.1% | $104216.79 | — | COM | 72201R775 |
| ACWI | iShares MSCI ACWI | 5,324 | $392,403 | 0.1% | $61399.04 | — | COM | 464288257 |
| DIS | Disney Walt Co | 2,677 | $373,840 | 0.1% | $96.15 | +33.1% | COM | 254687106 |
| STIP | Ishares 0-5 Year Tips | 3,699 | $372,045 | 0.1% | $98750.81 | — | COM | 46429B747 |
| CVX | Chevron Corp New Com | 2,958 | $368,094 | 0.1% | $83.55 | +8.0% | COM | 166764100 |
| NUE | Nucor Corp | 5,600 | $308,560 | 0.1% | $32.43 | +47.5% | COM | 670346105 |
| NSC | Norfolk Southern Corp. | 1,500 | $298,995 | 0.1% | $113.99 | +52.1% | COM | 655844108 |
| HSY | Hershey Company | 2,000 | $268,060 | 0.1% | $83.10 | +31.1% | COM | 427866108 |
| ACWX | iShares MSCI ACWI EX US | 5,286 | $247,178 | 0.1% | $44222.05 | — | COM | 464288240 |
| JUST | Goldman Sachs JUSt Us | 5,835 | $245,505 | 0.1% | $42074.55 | — | COM | 381430396 |
| PM | Philip Morris Intl | 3,034 | $238,260 | 0.1% | $67.23 | -13.3% | COM | 718172109 |
| ABT | Abbott Laboratories | 2,813 | $236,575 | 0.1% | $57.94 | +21.2% | COM | 002824100 |
| TOTL | Spdr Doubleline Ttl Rtrn | 4,537 | $222,631 | 0.1% | $47461.37 | — | COM | 78467V848 |
| ABBV | Abbvie Inc | 2,824 | $205,328 | 0.1% | $48.88 | +21.5% | COM | 00287Y109 |
| EEM | iShares Tr MSCI Emerging Marke | 4,686 | $201,071 | 0.1% | $42923.77 | — | COM | 464287234 |