CIK: 0001697725 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $105,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 156,951 | $17,139 | 16.3% | $109.20 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | iShares Russell 1000 Value | 83,940 | $9,543 | 9.1% | $113.69 | — | RUS 1000 VAL ETF | 464287598 |
| — | PowerShares Dynamic Large Cap Value ETF | 245,513 | $8,426 | 8.0% | $34.32 | — | DYNM LRG CP VL | 73935X708 |
| IJJ | iShares S&P Mid-Cap 400 Value | 56,109 | $8,358 | 7.9% | $148.96 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | iShares Core MSCI EAFE | 112,879 | $6,311 | 6.0% | $55.91 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | iShares Core S&P Total US Stock Mkt | 110,680 | $5,838 | 5.5% | $52.75 | — | CORE S&P TTL STK | 464287150 |
| IJT | iShares S&P Small-Cap 600 Growth | 34,754 | $5,262 | 5.0% | $151.41 | — | SP SMCP600GR ETF | 464287887 |
| IWN | iShares Russell 2000 Value | 43,077 | $5,144 | 4.9% | $119.41 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | iShares S&P Mid-Cap 400 Growth | 24,458 | $4,591 | 4.4% | $187.71 | — | S&P MC 400GR ETF | 464287606 |
| EFV | iShares MSCI EAFE Value | 83,775 | $4,105 | 3.9% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| RWR | SPDR Dow Jones REIT ETF | 40,414 | $3,749 | 3.6% | $92.76 | — | DJ REIT ETF | 78464A607 |
| — | PowerShares Russell Midcap Pure Gr ETF | 94,763 | $3,093 | 2.9% | $32.64 | — | RUSSELL MID GRW | 73935X807 |
| VWO | Vanguard FTSE Emerging Markets ETF | 73,591 | $2,817 | 2.7% | $38.28 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | iShares MSCI EAFE | 33,451 | $2,011 | 1.9% | $60.12 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMERICA CORP | 58,686 | $1,366 | 1.3% | $15.68 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 13,941 | $1,218 | 1.2% | $66.77 | 0.0% | COM | 742718109 |
| — | PowerShares Dynamic Large Cap Growth ETF | 35,822 | $1,179 | 1.1% | $32.91 | — | DYNM LRG CP GR | 73935X609 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 12,869 | $1,104 | 1.0% | $85.79 | — | INT-TERM CORP | 92206C870 |
| EEM | iShares MSCI Emerging Markets | 27,236 | $1,028 | 1.0% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | iShares Core S&P Mid-Cap | 5,997 | $1,020 | 1.0% | $170.09 | — | CORE S&P MCP ETF | 464287507 |
| NEAR | iShares Short Maturity Bond | 16,340 | $819 | 0.8% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| KO | COCA COLA CO | 19,444 | $807 | 0.8% | $31.21 | 0.0% | COM | 191216100 |
| IUSG | Ishares Core U S Growth Etf | 17,674 | $788 | 0.7% | $44.59 | — | CORE RUSSELL GRW | 464287671 |
| IJS | iShares S&P Small-Cap 600 Value | 4,908 | $685 | 0.6% | $139.57 | — | SP SMCP600VL ETF | 464287879 |
| IUSV | iShares Core Russell US Value | 13,265 | $660 | 0.6% | $49.75 | — | CORE RUSSELL VAL | 464287663 |
| IWP | iShares Russell Mid-Cap Growth | 6,243 | $632 | 0.6% | $101.23 | — | RUS MD CP GR ETF | 464287481 |
| ICSH | iShares Ultra Short-Term Bond | 12,393 | $620 | 0.6% | $50.03 | — | ULTR SH TRM BD | 46434V878 |
| CTAS | CINTAS CORP | 4,425 | $513 | 0.5% | $25.60 | 0.0% | COM | 172908105 |
| — | PowerShares Russell Midcap Equal Wt ETF | 10,841 | $467 | 0.4% | $43.08 | — | RUSSELL MID WTH | 73935X443 |
| — | PowerShares Zacks Micro Cap ETF | 24,523 | $466 | 0.4% | $19.00 | — | ZACKS MC PRTFL | 73935X740 |
| REG | REGENCY CENTERS CORP | 6,578 | $459 | 0.4% | $48.53 | 0.0% | COM | 758849103 |
| IWM | iShares Russell 2000 | 3,349 | $458 | 0.4% | $136.76 | — | RUSSELL 2000 ETF | 464287655 |
| — | PowerShares Russell Midcap Pure Val ETF | 14,380 | $457 | 0.4% | $31.78 | — | RUSSELL MID VAL | 73935X880 |
| IWR | iShares Russell Mid-Cap | 2,474 | $456 | 0.4% | $184.32 | — | RUS MID-CAP ETF | 464287499 |
| — | PowerShares Russell 2000 Pure Value ETF | 13,000 | $392 | 0.4% | $30.15 | — | RUSSELL 2000 VAL | 73935X864 |
| — | PowerShares Russell 2000 Equal Wt ETF | 9,863 | $387 | 0.4% | $39.24 | — | RUSSELL 2000 WTH | 73935X435 |
| — | PowerShares Russell 2000 Pure Growth ETF | 14,453 | $378 | 0.4% | $26.15 | — | RUSSELL 2000 GRW | 73935X872 |
| ILCV | iShares Morningstar Large-Cap Value | 3,930 | $374 | 0.4% | $95.17 | — | MRNGSTR LG-CP VL | 464288109 |
| SPY | SPDR S&P 500 ETF | 1,591 | $364 | 0.3% | $228.79 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBILE CORP | 4,317 | $360 | 0.3% | $58.17 | 0.0% | COM | 30231G102 |
| — | PowerShares Russell Top 200 Equal Wt ETF | 5,551 | $247 | 0.2% | $44.50 | — | RUSSELL 200 WTH | 73935X450 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 1 | $245 | 0.2% | $230816.08 | 0.0% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 3,393 | $225 | 0.2% | $19.91 | 0.0% | COM | 931142103 |
| IVV | iShares Core S&P 500 | 958 | $221 | 0.2% | $230.69 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 4,779 | $221 | 0.2% | $9.89 | 0.0% | COM | 126408103 |
| AAPL | APPLE INC. | 1,709 | $220 | 0.2% | $26.09 | 0.0% | COM | 037833100 |
| — | PowerShares S&P Intl Dev Quality ETF | 10,883 | $217 | 0.2% | $19.94 | — | S&P INT DEV QLTY | 73936T805 |