Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 94,117 | $19.32M | 14.3% | $188.50 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 60,592 | $13.63M | 10.1% | $205.47 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 208,899 | $9.432M | 7.0% | $40.37 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 261,700 | $7.244M | 5.4% | $27.53 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 162,187 | $6.656M | 4.9% | $39.75 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDE | 137,988 | $6.096M | 4.5% | $43.40 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 97,085 | $5.969M | 4.4% | $52.08 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 105,037 | $5.051M | 3.7% | $42.56 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 29,811 | $3.924M | 2.9% | $121.78 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 133,503 | $3.885M | 2.9% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 70,689 | $3.771M | 2.8% | $54.12 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 69,708 | $3.515M | 2.6% | $50.56 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 29,390 | $3.389M | 2.5% | $104.31 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 28,109 | $3.345M | 2.5% | $94.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 23,548 | $2.931M | 2.2% | $113.31 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 34,447 | $2.737M | 2.0% | $79.69 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 31,488 | $2.599M | 1.9% | $80.18 | — | REIT ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 25,416 | $2.364M | 1.8% | $81.70 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 18,026 | $2.325M | 1.7% | $111.11 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 26,173 | $2.174M | 1.6% | $83.82 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 16,540 | $2.001M | 1.5% | $99.19 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 17,935 | $1.818M | 1.3% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 18,049 | $1.549M | 1.1% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| SCHX | SCHWAB STRATEGIC TR | 27,989 | $1.491M | 1.1% | $48.67 | — | US LRG CAP ETF | 808524201 |
| VSS | VANGUARD INTL EQUITY INDE | 15,412 | $1.449M | 1.1% | $93.09 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 5,754 | $951K | 0.7% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 6,847 | $923K | 0.7% | $112.64 | — | RUSSELL 2000 ETF | 464287655 |
| RWR | SPDR SERIES TRUST | 9,423 | $880K | 0.7% | $91.67 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 6,326 | $870K | 0.6% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 6,345 | $844K | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 6,621 | $690K | 0.5% | $98.01 | -7.4% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 11,515 | $665K | 0.5% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 12,986 | $647K | 0.5% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 6,246 | $639K | 0.5% | $93.53 | — | LARGE CAP ETF | 922908637 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,125 | $607K | 0.5% | $31.13 | +11.0% | COM | 84470P109 |
| JNJ | JOHNSON & JOHNSON | 4,747 | $547K | 0.4% | $86.06 | +4.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,980 | $534K | 0.4% | $99.93 | +3.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,163 | $484K | 0.4% | $203.75 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,110 | $461K | 0.3% | $54.98 | +5.8% | COM | 30231G102 |
| MUB | ISHARES TR | 4,081 | $441K | 0.3% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 8,825 | $417K | 0.3% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INC | 3,406 | $407K | 0.3% | $19.50 | +21.6% | COM | 65339F101 |
| — | FARO TECHNOLOGIES INC | 11,000 | $396K | 0.3% | $29.55 | — | COM | 311642102 |
| T | AT&T INC | 9,320 | $396K | 0.3% | $13.62 | +13.5% | COM | 00206R102 |
| AGG | ISHARES TR | 3,368 | $364K | 0.3% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 6,933 | $357K | 0.3% | $51.50 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 2,116 | $296K | 0.2% | $108.55 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 7,056 | $293K | 0.2% | $31.25 | -0.1% | COM | 191216100 |
| ALB | ALBEMARLE CORP | 3,360 | $289K | 0.2% | $72.47 | +3.2% | COM | 012653101 |
| AAPL | APPLE INC | 2,489 | $288K | 0.2% | $24.04 | +8.5% | COM | 037833100 |
| NEU | NEWMARKET CORP | 672 | $285K | 0.2% | $354.36 | -2.7% | COM | 651587107 |
| — | WALGREENS BOOTS ALLIANCE | 3,278 | $271K | 0.2% | $85.11 | — | COM | 931427108 |
| IWN | ISHARES TR | 2,219 | $264K | 0.2% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 2,239 | $262K | 0.2% | $63.28 | +21.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 2,176 | $256K | 0.2% | $68.48 | +7.8% | COM | 166764100 |
| — | CELGENE CORP | 2,114 | $245K | 0.2% | $104.54 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 3,701 | $230K | 0.2% | $50.29 | +7.2% | COM | 594918104 |
| DLN | WISDOMTREE TR | 2,832 | $226K | 0.2% | $70.97 | — | LARGECAP DIVID | 97717W307 |
| DIA | SPDR DOW JONES INDL AVRG | 1,071 | $212K | 0.2% | $182.38 | — | UT SER 1 | 78467X109 |
| — | NUVEEN SELECT TAX FREE IN | 10,032 | $134K | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,717 | $37,000 | 0.0% | $49.57 | +5.9% | COM | 00847X104 |