Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 164,937 | $18.06M | 13.8% | $111.24 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 83,310 | $14.49M | 11.1% | $152.75 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 47,607 | $11.59M | 8.8% | $214.49 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 124,865 | $11.04M | 8.4% | $88.55 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 71,725 | $7.528M | 5.7% | $94.07 | — | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES | 132,439 | $7.337M | 5.6% | $55.86 | — | MIN VOL EMRG MKT | 464286533 |
| IVW | ISHARES TR | 49,954 | $6.836M | 5.2% | $118.44 | — | S&P 500 GRWT ETF | 464287309 |
| ELD | WISDOMTREE TR | 174,467 | $6.618M | 5.0% | $38.71 | — | EM LCL DEBT FD | 97717X867 |
| DBEF | DBX ETF TR | 218,931 | $6.572M | 5.0% | $29.00 | — | XTRAK MSCI EAFE | 233051200 |
| TIP | ISHARES TR | 53,956 | $6.12M | 4.7% | $114.16 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 98,132 | $5.975M | 4.6% | $55.81 | — | CORES MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FD INC | 63,054 | $5.035M | 3.8% | $80.63 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 38,188 | $4.778M | 3.6% | $126.79 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 51,152 | $4.08M | 3.1% | $79.13 | — | U.S REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 50,895 | $3.568M | 2.7% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 13,756 | $1.635M | 1.2% | $104.95 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 9,639 | $1.627M | 1.2% | $149.48 | — | RUS 2000 GRW ETF | 464287648 |
| IGOV | ISHARES TR | 15,071 | $1.442M | 1.1% | $90.16 | — | INTL TREA BD ETF | 464288117 |
| SCHF | SCWAB STRATEGIC TR | 19,220 | $611K | 0.5% | $31.79 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCWAB STRATEGIC TR | 10,539 | $609K | 0.5% | $57.79 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 3,819 | $534K | 0.4% | $109.87 | — | CORE SMC600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,405 | $531K | 0.4% | $124.94 | — | SP SMCP600GR ETF | 464287887 |
| BAC | BANK AMER CORP | 17,578 | $426K | 0.3% | $19.12 | -0.1% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,528 | $377K | 0.3% | $86.87 | — | REIT ETF | 922908553 |
| ISTB | ISHARES TR | 7,169 | $360K | 0.3% | $59.45 | — | CORE ST USDB ETF | 46432F859 |
| SCHV | SCWAB STRATEGIC TR | 6,104 | $306K | 0.2% | $50.13 | — | US LCAP GR ETF | 808524409 |
| ACWX | ISHARES TR | 6,475 | $295K | 0.2% | $44.02 | — | MSCI ACWI EX US | 464288240 |
| LDUR | PIMCO ETF TR | 2,701 | $274K | 0.2% | $101.44 | — | ENHNCD LW DUR AC | 72201R718 |
| LLY | LILLY ELI & CO | 3,247 | $267K | 0.2% | $71.29 | 0.0% | COM | 532457108 |
| SCHA | SCWAB STRATEGIC TR | 3,755 | $240K | 0.2% | $63.91 | — | US SML CAP ETF | 808524607 |
| SCHG | SCWAB STRATEGIC TR | 3,721 | $235K | 0.2% | $63.16 | — | US LCAP GR ETF | 808524300 |
| HYS | PIMCO EFT TR | 2,301 | $233K | 0.2% | $101.01 | — | 0-5 HIGH YIELD | 72201R783 |
| R | RYDER SYS INC | 2,636 | $190K | 0.1% | $69.22 | 0.0% | COM | 783549108 |
| DJP | BARCLAYS BK PLC | 7,904 | $179K | 0.1% | $26.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHZ | SCWAB STRATEGIC TR | 2,609 | $136K | 0.1% | $52.13 | — | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 1,178 | $135K | 0.1% | $112.44 | — | JP MOR EM MK ETF | 464288281 |
| WFC | WELLS FARGO CO NEW | 2,184 | $121K | 0.1% | $42.18 | 0.0% | COM | 949746101 |
| SCHH | SCWAB STRATEGIC TR | 2,921 | $120K | 0.1% | $41.08 | — | US REIT ETF | 808524847 |
| SCHE | SCWAB STRATEGIC TR | 4,755 | $119K | 0.1% | $25.03 | — | EMRD MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 732 | $107K | 0.1% | $47.70 | +0.0% | COM | 023135106 |
| SCHC | SCWAB STRATEGIC TR | 2,932 | $99,000 | 0.1% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTOR AND GAMBLE CO | 896 | $78,000 | 0.1% | $70.14 | 0.0% | COM | 742718109 |
| — | VANTIV INC | 1,139 | $72,000 | 0.1% | $63.21 | — | CL A | 92210H105 |
| SCHM | SCWAB STRATEGIC TR | 7,779 | $37,000 | 0.0% | $4.76 | — | US MID-CAP ETF | 808524508 |
| GOVT | ISHARES TR | 1,202 | $30,000 | 0.0% | $25.76 | — | US TREASURY ETF | 46429B267 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,536 | $21,000 | 0.0% | $13.93 | -3.7% | COM | 388689101 |
| SHY | ISHARES TR | 225 | $19,000 | 0.0% | $86.04 | — | 1-3 YR TR BD ETF | 464287457 |
| IEMG | ISHARES TR | 197 | $10,000 | 0.0% | $51.33 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TRUST | 400 | $7,000 | 0.0% | $17.50 | — | ISHARES | 46428Q109 |
| — | AON PLC | 38 | $5,000 | 0.0% | $131.58 | — | SHS CL A | G0408V102 |
| ACWI | ISHARES TR | 19 | $1,000 | 0.0% | $59.59 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORP | 3 | $0 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| SNAP | SNAP INC | 5 | $0 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| — | ISHARES | 12 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| ACCO | ACCO BRANDS CORP | 11 | $0 | 0.0% | $9.07 | -4.3% | COM | 00081T108 |