Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 96,267 | $17.22M | 11.7% | $156.27 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 56,771 | $14.36M | 9.7% | $220.70 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 126,404 | $13.85M | 9.4% | $111.24 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 133,412 | $11.84M | 8.0% | $88.56 | — | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 172,841 | $11.09M | 7.5% | $59.43 | — | CORES MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 62,246 | $8.927M | 6.1% | $123.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 82,097 | $8.859M | 6.0% | $95.82 | — | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES | 149,810 | $8.704M | 5.9% | $56.12 | — | MIN VOL EMRG MKT | 464286533 |
| DBEF | DBX ETF TR | 219,697 | $6.817M | 4.6% | $29.00 | — | XTRAK MSCI EAFE | 233051200 |
| ELD | WISDOMTREE TR | 172,330 | $6.65M | 4.5% | $38.71 | — | EM LCL DEBT FD | 97717X867 |
| TIP | ISHARES TR | 54,749 | $6.218M | 4.2% | $114.15 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 74,118 | $5.916M | 4.0% | $80.51 | — | SHORT TRM BOND | 921937827 |
| IYR | ISHARES TR | 67,434 | $5.387M | 3.7% | $79.31 | — | U.S REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 33,643 | $4.197M | 2.8% | $126.79 | — | 20 YR TR BD ETF | 464287432 |
| IJR | ISHARES TR | 49,933 | $3.706M | 2.5% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 12,591 | $2.253M | 1.5% | $156.39 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 18,041 | $2.239M | 1.5% | $109.50 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 6,709 | $781K | 0.5% | $115.71 | — | JP MOR EM MK ETF | 464288281 |
| IGOV | ISHARES TR | 15,483 | $763K | 0.5% | $89.07 | — | INTL TREA BD ETF | 464288117 |
| SCHF | SCWAB STRATEGIC TR | 19,220 | $643K | 0.4% | $31.79 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCWAB STRATEGIC TR | 10,642 | $639K | 0.4% | $57.79 | — | US LRG CAP ETF | 808524201 |
| ISTB | ISHARES TR | 11,369 | $572K | 0.4% | $56.08 | — | CORE ST USDB ETF | 46432F859 |
| IJS | ISHARES TR | 3,766 | $559K | 0.4% | $109.87 | — | CORE SMC600VL ETF | 464287879 |
| IJT | ISHARES TR | 3,394 | $558K | 0.4% | $124.94 | — | SP SMCP600GR ETF | 464287887 |
| BAC | BANK AMER CORP | 17,578 | $445K | 0.3% | $19.12 | +4.4% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,727 | $393K | 0.3% | $86.71 | — | REIT ETF | 922908553 |
| SCHM | SCWAB STRATEGIC TR | 7,779 | $390K | 0.3% | $4.76 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCWAB STRATEGIC TR | 6,104 | $316K | 0.2% | $50.13 | — | US LCAP GR ETF | 808524409 |
| ACWX | ISHARES TR | 6,237 | $302K | 0.2% | $44.02 | — | MSCI ACWI EX US | 464288240 |
| LDUR | PIMCO ETF TR | 2,799 | $283K | 0.2% | $101.43 | — | ENHNCD LW DUR AC | 72201R718 |
| SCHA | SCWAB STRATEGIC TR | 3,690 | $249K | 0.2% | $63.91 | — | US SML CAP ETF | 808524607 |
| SCHG | SCWAB STRATEGIC TR | 3,721 | $246K | 0.2% | $63.16 | — | US LCAP GR ETF | 808524300 |
| HYS | PIMCO EFT TR | 2,376 | $241K | 0.2% | $101.03 | — | 0-5 HIGH YIELD | 72201R783 |
| LLY | LILLY ELI & CO | 2,636 | $223K | 0.2% | $71.29 | +1.2% | COM | 532457108 |
| R | RYDER SYS INC | 2,636 | $223K | 0.2% | $69.22 | +9.4% | COM | 783549108 |
| DJP | BARCLAYS BK PLC | 6,259 | $146K | 0.1% | $26.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHZ | SCWAB STRATEGIC TR | 2,609 | $137K | 0.1% | $52.13 | — | US AGGREGATE B | 808524839 |
| SCHE | SCWAB STRATEGIC TR | 4,755 | $128K | 0.1% | $25.03 | — | EMRD MKTEQ ETF | 808524706 |
| SCHH | SCWAB STRATEGIC TR | 3,027 | $125K | 0.1% | $41.09 | — | US REIT ETF | 808524847 |
| WFC | WELLS FARGO CO NEW | 2,184 | $120K | 0.1% | $42.18 | -0.1% | COM | 949746101 |
| — | POWERSHARES ETF TR II | 2,550 | $117K | 0.1% | $45.88 | — | S&P500 LOW VOL | 73937B779 |
| AMZN | AMAZON COM INC | 732 | $115K | 0.1% | $47.70 | +3.0% | COM | 023135106 |
| SCHC | SCWAB STRATEGIC TR | 2,932 | $99,000 | 0.1% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTOR AND GAMBLE CO | 896 | $82,000 | 0.1% | $70.14 | +4.1% | COM | 742718109 |
| — | VANTIV INC | 1,139 | $80,000 | 0.1% | $63.21 | — | CL A | 92210H105 |
| FBND | FIDELITY | 419 | $21,000 | 0.0% | $50.12 | — | TOTAL BD ETF | 316188309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,536 | $21,000 | 0.0% | $13.93 | -3.8% | COM | 388689101 |
| GOVT | ISHARES TR | 653 | $16,000 | 0.0% | $25.76 | — | US TREASURY ETF | 46429B267 |
| IEMG | ISHARES TR | 267 | $14,000 | 0.0% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 123 | $10,000 | 0.0% | $86.04 | — | 1-3 YR TR BD ETF | 464287457 |
| ACWI | ISHARES TR | 123 | $8,000 | 0.0% | $64.20 | — | MSCI ACWI ETF | 464288257 |
| — | AON PLC | 38 | $6,000 | 0.0% | $131.58 | — | SHS CL A | G0408V102 |
| NVDA | NVIDIA CORP | 3 | $1,000 | 0.0% | $3.13 | +31.0% | COM | 67066G104 |
| SNAP | SNAP INC | 5 | $0 | 0.0% | $22.16 | -34.7% | CL A | 83304A106 |
| ACCO | ACCO BRANDS CORP | 11 | $0 | 0.0% | $9.07 | -12.4% | COM | 00081T108 |
| — | ISHARES | 12 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |