CIK: 0001706327 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $87,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 251,272 | $30,484 | 34.7% | $115.45 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 460,311 | $18,090 | 20.6% | $37.85 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard MSCI Emerging Markets ETF | 198,246 | $7,874 | 9.0% | $36.74 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | Vanguard REIT ETF | 54,151 | $4,472 | 5.1% | $82.54 | — | REIT ETF | 922908553 |
| VV | Vanguard Large-Cap ETF | 25,934 | $2,803 | 3.2% | $108.08 | — | LARGE CAP ETF | 922908637 |
| BSV | Vanguard Short-Term Bond ETF | 27,196 | $2,168 | 2.5% | $79.45 | — | SHORT TRM BOND | 921937827 |
| VO | Vanguard Mid-Cap ETF | 15,177 | $2,113 | 2.4% | $131.61 | — | MID CAP ETF | 922908629 |
| IWV | iShares Russell 3000 | 8,266 | $1,156 | 1.3% | $132.95 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | Apple Inc | 6,986 | $1,004 | 1.1% | $26.09 | +16.7% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 9,125 | $802 | 0.9% | $59.89 | +16.3% | COM | 46625H100 |
| MSFT | Microsoft Corp | 12,032 | $792 | 0.9% | $53.94 | +7.2% | COM | 594918104 |
| VTIP | Vanguard S/T Inflation-Protected Security Index ET | 15,910 | $787 | 0.9% | $49.15 | — | STRM INFPROIDX | 922020805 |
| — | Blackstone Group LP | 22,553 | $670 | 0.8% | $29.71 | — | COM UNIT LTD | 09253U108 |
| VEU | Vanguard FTSE All-World ex-U.S ETF | 11,049 | $528 | 0.6% | $44.17 | — | ALLWRLD EX US | 922042775 |
| WFC | Wells Fargo & Co New | 9,397 | $523 | 0.6% | $39.03 | +13.7% | COM | 949746101 |
| HD | The Home Depot Inc | 3,493 | $513 | 0.6% | $103.40 | +10.6% | COM | 437076102 |
| CMCSA | Comcast Corp Cl A | 12,070 | $454 | 0.5% | $27.82 | +7.5% | CL A | 20030N101 |
| XOM | Exxon Mobil Corporation | 5,366 | $440 | 0.5% | $58.17 | -3.5% | COM | 30231G102 |
| PG | Procter & Gamble Co | 4,444 | $399 | 0.5% | $66.77 | +4.9% | COM | 742718109 |
| CVX | Chevron Corp | 3,480 | $374 | 0.4% | $73.80 | +4.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,085 | $348 | 0.4% | $153.96 | +8.7% | CL B NEW | 084670702 |
| PM | Philip Morris International, Inc. | 3,071 | $347 | 0.4% | $58.23 | +12.6% | COM | 718172109 |
| AMZN | Amazon.com Inc | 390 | $346 | 0.4% | $39.18 | +6.4% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 6,690 | $339 | 0.4% | $50.67 | — | TAX EXEMPT BD | 922907746 |
| HON | Honeywell International Inc | 2,604 | $325 | 0.4% | $84.19 | +9.2% | COM | 438516106 |
| MO | Altria Group Inc | 4,489 | $321 | 0.4% | $34.45 | +11.9% | COM | 02209S103 |
| MRK | Merck & Co Inc New | 4,995 | $317 | 0.4% | $44.08 | +4.5% | COM | 58933Y105 |
| MMM | 3M Company | 1,615 | $309 | 0.4% | $106.20 | +7.0% | COM | 88579Y101 |
| LMT | Lockheed Martin Corporation | 1,152 | $308 | 0.4% | $195.92 | +5.5% | COM | 539830109 |
| VZ | Verizon Communications | 6,317 | $308 | 0.4% | $30.99 | +1.4% | COM | 92343V104 |
| T | AT&T INC. | 7,366 | $306 | 0.3% | $15.46 | +8.3% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 2,349 | $293 | 0.3% | $90.49 | +3.2% | COM | 478160104 |
| — | BlackRock Inc | 757 | $290 | 0.3% | $380.23 | — | COM | 09247X101 |
| — | JPMorgan Alerian MLP Index ETN | 8,930 | $288 | 0.3% | $31.64 | — | ALERIAN ML ETN | 46625H365 |
| UNP | Union Pacific Corp | 2,720 | $288 | 0.3% | $80.32 | +9.1% | COM | 907818108 |
| — | General Electric | 9,516 | $284 | 0.3% | $31.60 | — | COM | 369604103 |
| IWN | iShares Russell 2000 Value ETF | 2,343 | $277 | 0.3% | $118.98 | — | RUS 2000 VAL ETF | 464287630 |
| PAYX | Paychex, Inc | 4,585 | $270 | 0.3% | $43.92 | +6.3% | COM | 704326107 |
| TRGP | Targa Resources Corp | 4,418 | $265 | 0.3% | $34.63 | +15.9% | COM | 87612G101 |
| DIS | Walt Disney Co | 2,314 | $262 | 0.3% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| ACN | Accenture PLC | 2,117 | $254 | 0.3% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| GOOGL | Alphabet Inc. Capital Stock Class A | 299 | $253 | 0.3% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| SLB | Schlumberger NV | 3,220 | $251 | 0.3% | $63.04 | +0.5% | COM | 806857108 |
| META | Facebook, Inc | 1,740 | $247 | 0.3% | $121.96 | +8.8% | CL A | 30303M102 |
| GOOG | Alphabet Inc. Capital Stock Class C | 293 | $243 | 0.3% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| BAC | Bank of America Corp | 10,226 | $241 | 0.3% | $15.68 | +23.6% | COM | 060505104 |
| IEI | iShares Barclays 3-7 Year Treasury Bond ETF | 1,960 | $241 | 0.3% | $122.96 | — | 3-7 YR TR BD ETF | 464288661 |
| V | Visa, Inc | 2,620 | $233 | 0.3% | $75.44 | +7.2% | COM CL A | 92826C839 |
| — | Avago Technologies Ltd. | 1,035 | $227 | 0.3% | $176.72 | — | SHS | Y09827109 |
| MINT | PIMCO Enhanced Short Maturity Strategy | 2,229 | $227 | 0.3% | $101.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | Vanguard Index Funds Vanguard Small-Cap Etf | 1,613 | $215 | 0.2% | $133.29 | — | SMALL CP ETF | 922908751 |
| VSS | Vanguard FTSE All-World ex-U.S Small Cap ETF | 2,093 | $215 | 0.2% | $102.72 | — | FTSE SMCAP ETF | 922042718 |
| NGL | NGL Energy Partners LP | 9,480 | $214 | 0.2% | $20.99 | — | COM UNIT REPST | 62913M107 |
| XEL | Xcel Energy Inc | 4,742 | $211 | 0.2% | $32.23 | 0.0% | COM | 98389B100 |
| ORCL | Oracle Corporation | 4,708 | $210 | 0.2% | $34.14 | +6.9% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb | 3,859 | $210 | 0.2% | $39.93 | 0.0% | COM | 110122108 |
| PEP | PepsiCo Inc | 1,875 | $210 | 0.2% | $79.36 | +3.2% | COM | 713448108 |
| DUK | Duke Energy Corporation | 2,542 | $208 | 0.2% | $52.67 | +5.0% | COM NEW | 26441C204 |
| WMB | Williams Companies Inc | 7,023 | $208 | 0.2% | $18.50 | -3.1% | COM | 969457100 |
| CSCO | Cisco Systems | 6,091 | $206 | 0.2% | $23.05 | +7.3% | COM | 17275R102 |
| ET | Energy Transfer Equity LP | 10,368 | $205 | 0.2% | $19.35 | — | COM UT LTD PTN | 29273V100 |
| MDT | Medtronic Inc | 2,537 | $204 | 0.2% | $62.37 | 0.0% | SHS | G5960L103 |
| CALY | Callaway Golf Company | 12,200 | $135 | 0.2% | $11.23 | -3.4% | COM | 131193104 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 14,225 | $108 | 0.1% | $6.85 | — | SPONSORED ADR | 05946K101 |
| SAN | Banco Santander SA | 11,853 | $72 | 0.1% | $5.15 | — | ADR | 05964H105 |
| UMC | United Microelectronics Corp ADR | 17,148 | $33 | 0.0% | $1.92 | — | SPON ADR NEW | 910873405 |