CIK: 0001697725 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $144,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 519,648 | $32,488 | 22.5% | $60.95 | — | CORE S&P TTL STK | 464287150 |
| IWF | iShares Russell 1000 Growth | 114,952 | $16,530 | 11.4% | $109.10 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | iShares Core MSCI EAFE | 251,371 | $15,929 | 11.0% | $65.09 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 63,317 | $10,259 | 7.1% | $149.86 | — | S&P MC 400VL ETF | 464287705 |
| PWV | Invesco Dynamic Large Cap Value ETF | 216,785 | $7,730 | 5.3% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| IWD | iShares Russell 1000 Value | 62,928 | $7,638 | 5.3% | $112.68 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | iShares Core S&P Mid-Cap | 29,999 | $5,843 | 4.0% | $188.19 | — | CORE S&P MCP ETF | 464287507 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 25,969 | $4,240 | 2.9% | $152.83 | — | SP SMCP600VL ETF | 464287879 |
| PG | Procter & Gamble Co | 53,177 | $4,151 | 2.9% | $71.20 | -13.2% | COM | 742718109 |
| IWN | iShares Russell 2000 Value | 30,026 | $3,961 | 2.7% | $114.55 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | Vanguard FTSE Emerging Markets ETF | 93,096 | $3,928 | 2.7% | $42.60 | — | FTSE EMR MKT ETF | 922042858 |
| EFV | iShares MSCI EAFE Value | 54,769 | $2,812 | 1.9% | $48.15 | — | EAFE VALUE ETF | 464288877 |
| XMMO | Invesco Russell MidCap Pure Growth ETF | 56,377 | $2,759 | 1.9% | $48.94 | — | RUSEL MDCP GWT | 46137V464 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 13,080 | $2,471 | 1.7% | $147.35 | — | S&P SML 600 GWT | 464287887 |
| IJK | iShares S&P Mid-Cap 400 Growth | 10,977 | $2,467 | 1.7% | $182.63 | — | S&P MC 400GR ETF | 464287606 |
| RWR | SPDR Dow Jones REIT ETF | 23,952 | $2,250 | 1.6% | $94.62 | — | DJ REIT ETF | 78464A607 |
| EFA | iShares MSCI EAFE | 25,245 | $1,690 | 1.2% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| PWB | Invesco Dynamic Large Cap Growth ETF | 33,509 | $1,507 | 1.0% | $44.97 | — | DYNMC LRG GWTH | 46137V746 |
| BAC | Bank of America Corporation | 39,726 | $1,119 | 0.8% | $15.96 | +55.7% | COM | 060505104 |
| EEM | iShares MSCI Emerging Markets | 22,349 | $968 | 0.7% | $38.01 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | Ishares Core U S Growth Etf | 14,645 | $837 | 0.6% | $44.21 | — | CORE S&P US GWT | 464287671 |
| CTAS | Cintas Corp | 4,425 | $818 | 0.6% | $25.60 | +62.7% | COM | 172908105 |
| CINF | Cincinnati Financial Corp | 11,385 | $761 | 0.5% | $56.21 | +3.6% | COM | 172062101 |
| IUSV | iShares Core Russell US Value | 12,568 | $674 | 0.5% | $49.10 | — | CORE S&P US VLU | 464287663 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11,743 | $616 | 0.4% | $52.46 | — | CORE MSCI EMKT | 46434G103 |
| KO | Coca-Cola Co | 13,876 | $608 | 0.4% | $34.12 | -0.3% | COM | 191216100 |
| JNJ | Johnson & Johnson | 4,573 | $554 | 0.4% | $105.48 | -4.5% | COM | 478160104 |
| AAPL | Apple Inc | 2,964 | $548 | 0.4% | $40.68 | +5.1% | COM | 037833100 |
| IVV | iShares Core S&P 500 | 1,615 | $440 | 0.3% | $272.45 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Mid-Cap | 1,892 | $401 | 0.3% | $179.97 | — | RUS MID CAP ETF | 464287499 |
| IWM | iShares Russell 2000 | 2,384 | $390 | 0.3% | $135.14 | — | RUSSELL 2000 ETF | 464287655 |
| XMHQ | Invesco Russell MidCap Equal Weight ETF | 7,558 | $371 | 0.3% | $49.09 | — | RUSEL MDCP EQL | 46137V472 |
| XOM | Exxon Mobil Corp | 4,496 | $371 | 0.3% | $56.55 | -0.7% | COM | 30231G102 |
| NEAR | iShares Short Maturity Bond ETF | 7,152 | $358 | 0.2% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| ILCV | iShares Morningstar Large-Cap Value ETF | 3,472 | $352 | 0.2% | $93.31 | — | MRNGSTR LG-CP VL | 464288109 |
| IDHQ | Invesco S&P International Dev Eqlty ETF | 14,427 | $352 | 0.2% | $24.40 | — | S&P INTL QULTY | 46138E214 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 4,211 | $351 | 0.2% | $88.43 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMorgan Chase & Co | 3,377 | $351 | 0.2% | $68.96 | +29.1% | COM | 46625H100 |
| XSVM | Invesco Russell 2000 Pure Value ETF | 10,316 | $331 | 0.2% | $32.09 | — | RUSEL 2000 VAL | 46137V480 |
| XMVM | Invesco Russell MidCap Pure Value ETF | 10,562 | $327 | 0.2% | $30.96 | — | RUSEL MDCP PUR | 46137V456 |
| — | Invesco Russell 2000 Equal Weight ETF | 7,005 | $324 | 0.2% | $46.25 | — | RUSEL 2000 EQL | 46137V514 |
| WFC | Wells Fargo & Co | 5,502 | $305 | 0.2% | $45.09 | -3.9% | COM | 949746101 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $282 | 0.2% | $284799.47 | +2.9% | CL A | 084670108 |
| REG | Regency Centers Corp | 4,372 | $271 | 0.2% | $48.53 | -11.4% | COM | 758849103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,139 | $271 | 0.2% | $101.23 | — | RUS MD CP GR ETF | 464287481 |
| FITB | Fifth Third Bancorp | 9,337 | $267 | 0.2% | $21.50 | +10.0% | COM | 316773100 |
| FRME | First Merchants Corp | 5,602 | $259 | 0.2% | $33.01 | +5.9% | COM | 320817109 |
| — | Black Knight Inc | 4,630 | $247 | 0.2% | $47.08 | — | COM | 09215C105 |
| XSMO | Invesco Russell 2000 Pure Growth ETF | 6,751 | $246 | 0.2% | $36.44 | — | RUSEL 2000 PUR | 46137V498 |
| EQWL | Invesco Russell Top 200 Equal Weight ETF | 4,271 | $228 | 0.2% | $53.38 | — | RUSSEL 200 EQL | 46137V449 |
| VTV | Vanguard Value ETF | 2,128 | $220 | 0.2% | $103.38 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 787 | $213 | 0.1% | $266.82 | — | TR UNIT | 78462F103 |
| VUG | Vanguard Growth ETF | 1,422 | $213 | 0.1% | $149.79 | — | GROWTH ETF | 922908736 |
| IVW | iShares S&P 500 Growth | 1,286 | $209 | 0.1% | $152.29 | — | S&P 500 GRWT ETF | 464287309 |
| USB | US Bancorp | 4,198 | $209 | 0.1% | $39.05 | -4.6% | COM NEW | 902973304 |
| META | Facebook Inc A | 1,030 | $200 | 0.1% | $179.45 | 0.0% | CL A | 30303M102 |