Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $123M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 85,483 | $16.43M | 13.4% | $187.32 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 58,942 | $12.41M | 10.1% | $205.04 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 194,463 | $8.169M | 6.7% | $40.14 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 155,928 | $6.774M | 5.5% | $39.68 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 247,576 | $6.712M | 5.5% | $27.49 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,857 | $5.821M | 4.8% | $43.40 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 102,460 | $5.536M | 4.5% | $52.08 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 108,022 | $4.838M | 3.9% | $42.56 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 128,841 | $3.71M | 3.0% | $28.85 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 33,696 | $3.611M | 2.9% | $104.31 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 60,950 | $3.411M | 2.8% | $54.06 | — | INTRM TRM TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 25,432 | $3.144M | 2.6% | $120.41 | — | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 59,440 | $3.029M | 2.5% | $50.55 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 23,985 | $2.804M | 2.3% | $113.31 | — | RUS 1000 ETF | 464287622 |
| SLYV | SPDR SERIES TRUST | 27,762 | $2.778M | 2.3% | $94.22 | — | S&P 600 SMCP VAL | 78464A300 |
| BSV | VANGUARD BD INDEX FD INC | 33,850 | $2.744M | 2.2% | $79.66 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 29,653 | $2.629M | 2.1% | $80.02 | — | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 25,906 | $2.282M | 1.9% | $83.82 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 24,512 | $2.083M | 1.7% | $81.53 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 17,773 | $2.056M | 1.7% | $110.81 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 18,581 | $1.726M | 1.4% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 16,301 | $1.717M | 1.4% | $98.87 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 28,583 | $1.423M | 1.2% | $48.56 | — | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 19,954 | $1.411M | 1.2% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,077 | $1.31M | 1.1% | $92.93 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 6,458 | $965K | 0.8% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SERIES TRUST | 9,671 | $962K | 0.8% | $91.67 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 7,394 | $850K | 0.7% | $112.64 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 6,448 | $800K | 0.7% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 6,434 | $748K | 0.6% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 12,867 | $718K | 0.6% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 6,965 | $668K | 0.5% | $93.53 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 13,244 | $639K | 0.5% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| DIS | DISNEY WALT CO | 6,411 | $627K | 0.5% | $98.31 | -6.2% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,767 | $578K | 0.5% | $85.71 | +1.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,481 | $520K | 0.4% | $203.75 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,987 | $520K | 0.4% | $19.50 | +20.5% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,025 | $514K | 0.4% | $99.60 | +5.4% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,384 | $504K | 0.4% | $51.50 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 4,251 | $484K | 0.4% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 3,368 | $379K | 0.3% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| — | FARO TECHNOLOGIES INC | 11,000 | $372K | 0.3% | $29.55 | — | COM | 311642102 |
| EFV | ISHARES TR | 8,299 | $356K | 0.3% | $46.53 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 7,151 | $324K | 0.3% | $31.25 | +6.6% | COM | 191216100 |
| T | AT&T INC | 6,462 | $279K | 0.2% | $12.43 | +21.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,278 | $273K | 0.2% | $85.11 | — | COM | 931427108 |
| — | NATIONAL COMM CORP | 10,772 | $251K | 0.2% | $23.30 | — | COM | 63546L102 |
| IJS | ISHARES TR | 2,128 | $249K | 0.2% | $108.55 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 2,585 | $242K | 0.2% | $51.49 | +12.4% | COM | 30231G102 |
| AAPL | APPLE INC | 2,486 | $238K | 0.2% | $24.03 | -5.9% | COM | 037833100 |
| IWN | ISHARES TR | 2,219 | $216K | 0.2% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| DLN | WISDOMTREE TR | 2,832 | $215K | 0.2% | $70.97 | — | LARGECAP DIVID | 97717W307 |
| DHS | WISDOMTREE TR | 3,013 | $201K | 0.2% | $59.15 | — | HIGH DIV FD | 97717W208 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $149K | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,192 | $65,000 | 0.1% | $49.39 | 0.0% | COM | 00847X104 |
| — | SIRIUS XM HLDGS INC | 10,000 | $40,000 | 0.0% | $4.10 | — | COM | 82968B103 |