Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $142M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 93,127 | $20.15M | 14.2% | $188.50 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 66,177 | $15.7M | 11.1% | $208.15 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 211,010 | $9.987M | 7.0% | $40.44 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 258,529 | $7.722M | 5.4% | $27.53 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 177,471 | $7.237M | 5.1% | $39.84 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY IND | 134,798 | $6.447M | 4.5% | $43.40 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 90,695 | $5.712M | 4.0% | $52.08 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 98,096 | $4.873M | 3.4% | $42.56 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 87,290 | $4.68M | 3.3% | $54.03 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 91,766 | $4.631M | 3.3% | $50.54 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 31,070 | $4.326M | 3.0% | $122.48 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 131,240 | $4.112M | 2.9% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 26,473 | $3.212M | 2.3% | $104.31 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 26,789 | $3.162M | 2.2% | $94.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 22,833 | $2.997M | 2.1% | $113.31 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 35,422 | $2.824M | 2.0% | $79.69 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 33,798 | $2.791M | 2.0% | $80.35 | — | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 28,234 | $2.361M | 1.7% | $83.81 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 16,884 | $2.25M | 1.6% | $111.11 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 23,247 | $2.217M | 1.6% | $81.70 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 15,910 | $1.955M | 1.4% | $99.19 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 16,870 | $1.755M | 1.2% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY IND | 15,028 | $1.543M | 1.1% | $93.09 | — | FTSE SMCAP ETF | 922042718 |
| IWC | ISHARES TR | 17,353 | $1.486M | 1.0% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| SCHX | SCHWAB STRATEGIC TR | 24,776 | $1.394M | 1.0% | $48.67 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 6,821 | $938K | 0.7% | $112.64 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 5,346 | $915K | 0.6% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 6,345 | $888K | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 12,037 | $832K | 0.6% | $90.69 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 6,821 | $773K | 0.5% | $98.16 | +4.9% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 11,213 | $698K | 0.5% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| RWR | SPDR SERIES TRUST | 7,301 | $674K | 0.5% | $91.67 | — | DJ REIT ETF | 78464A607 |
| SCZ | ISHARES TR | 12,132 | $657K | 0.5% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 5,994 | $648K | 0.5% | $93.53 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 4,647 | $579K | 0.4% | $86.06 | +8.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 3,879 | $569K | 0.4% | $99.93 | +14.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,327 | $549K | 0.4% | $206.02 | — | TR UNIT | 78462F103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,125 | $541K | 0.4% | $31.13 | +10.0% | COM | 84470P109 |
| MUB | ISHARES TR | 4,081 | $445K | 0.3% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 3,235 | $415K | 0.3% | $19.50 | +29.0% | COM | 65339F101 |
| EFV | ISHARES TR | 8,153 | $410K | 0.3% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 4,977 | $408K | 0.3% | $54.98 | +2.1% | COM | 30231G102 |
| — | FARO TECHNOLOGIES INC | 11,000 | $393K | 0.3% | $29.55 | — | COM | 311642102 |
| T | AT&T INC | 9,145 | $380K | 0.3% | $13.62 | +22.9% | COM | 00206R102 |
| AGG | ISHARES TR | 3,368 | $365K | 0.3% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| — | OBALON THERAPEUTICS INC | 9,362 | $358K | 0.3% | $38.24 | — | COM | 67424L100 |
| AAPL | APPLE INC | 2,489 | $358K | 0.3% | $24.04 | +26.6% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 3,360 | $355K | 0.3% | $72.47 | +19.0% | COM | 012653101 |
| NEU | NEWMARKET CORP | 672 | $305K | 0.2% | $354.36 | +3.6% | COM | 651587107 |
| KO | COCA COLA CO | 6,893 | $293K | 0.2% | $31.25 | +0.9% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 3,278 | $272K | 0.2% | $85.11 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 2,239 | $269K | 0.2% | $63.28 | +44.3% | COM | 693475105 |
| — | CELGENE CORP | 2,114 | $263K | 0.2% | $104.54 | — | COM | 151020104 |
| IWN | ISHARES TR | 2,219 | $262K | 0.2% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 1,770 | $245K | 0.2% | $108.55 | — | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 3,701 | $244K | 0.2% | $50.29 | +15.0% | COM | 594918104 |
| DLN | WISDOMTREE TR | 2,832 | $235K | 0.2% | $70.97 | — | LARGECAP DIVID | 97717W307 |
| CVX | CHEVRON CORP NEW | 2,176 | $234K | 0.2% | $68.48 | +12.1% | COM | 166764100 |
| — | HARRIS CORP DEL | 1,904 | $212K | 0.1% | $111.34 | — | COM | 413875105 |
| DIA | SPDR DOW JONES INDL AVRG | 973 | $201K | 0.1% | $182.38 | — | UT SER 1 | 78467X109 |
| — | NUVEEN SELECT TAX FREE I | 10,032 | $135K | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| AGIO | AGIOS PHARMACEUTICALS IN | 38,084 | $38,000 | 0.0% | $49.51 | -3.2% | COM | 00847X104 |