Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $147M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,090 | $20.23M | 13.8% | $222.07 | $188.56 | +17.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 71,052 | $17.3M | 11.8% | $243.41 | $211.01 | +15.4% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 216,048 | $10.4M | 7.1% | $48.16 * | $13.61 | +18.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 252,636 | $8.029M | 5.5% | $31.78 * | $14.12 | +12.5% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 185,112 | $7.628M | 5.2% | $41.21 * | $19.69 | +4.7% | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,755 | $6.642M | 4.5% | $50.03 | $44.60 | +12.2% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 88,163 | $5.634M | 3.8% | $63.90 * | $13.27 | +20.4% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 101,171 | $5.079M | 3.5% | $50.20 * | $14.19 | +17.9% | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 97,562 | $4.919M | 3.3% | $50.42 * | $25.29 | -0.3% | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 89,728 | $4.843M | 3.3% | $53.97 * | $27.07 | -0.3% | INTRM TRM TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 31,622 | $4.507M | 3.1% | $142.53 * | $30.83 | +15.6% | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 124,519 | $4.188M | 2.9% | $33.63 | $29.24 | +15.0% | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 28,810 | $3.437M | 2.3% | $119.30 * | $49.30 | +21.0% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 26,374 | $3.282M | 2.2% | $124.44 | $105.32 | +18.2% | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 22,221 | $3.006M | 2.0% | $135.28 | $114.34 | +18.3% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 34,918 | $2.906M | 2.0% | $83.22 | $79.73 | +4.4% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 36,000 | $2.875M | 2.0% | $79.86 | $80.05 | -0.2% | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 28,266 | $2.389M | 1.6% | $84.52 | $84.40 | +0.2% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 23,881 | $2.306M | 1.6% | $96.56 | $82.45 | +17.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 16,822 | $2.28M | 1.6% | $135.54 | $113.53 | +19.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 16,368 | $2.012M | 1.4% | $122.92 | $102.76 | +19.6% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 17,564 | $1.843M | 1.3% | $104.93 | $89.94 | +16.7% | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,852 | $1.606M | 1.1% | $108.13 | $93.80 | +15.3% | FTSE SMCAP ETF | 922042718 |
| IWC | ISHARES TR | 17,109 | $1.522M | 1.0% | $88.96 | $73.73 | +20.6% | MICRO-CAP ETF | 464288869 |
| SCHX | SCHWAB STRATEGIC TR | 23,954 | $1.384M | 0.9% | $57.78 * | $8.16 | +17.9% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 6,754 | $952K | 0.6% | $140.95 | $115.35 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 5,260 | $915K | 0.6% | $173.95 * | $28.57 | +21.8% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 6,345 | $914K | 0.6% | $144.05 | $121.59 | +18.4% | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 12,397 | $869K | 0.6% | $70.10 | $62.53 | +12.1% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 6,821 | $725K | 0.5% | $106.29 * | $98.16 | +1.3% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 11,824 | $684K | 0.5% | $57.85 | $49.98 | +15.7% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 10,367 | $676K | 0.5% | $65.21 | $60.23 | +8.2% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,647 | $615K | 0.4% | $132.34 * | $86.06 | +21.4% | COM | 478160104 |
| RWR | SPDR SERIES TRUST | 6,609 | $614K | 0.4% | $92.90 | $90.43 | +2.8% | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 3,879 | $595K | 0.4% | $153.39 * | $99.93 | +25.0% | COM | 437076102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,529 | $578K | 0.4% | $34.97 | $31.19 | +12.0% | COM | 84470P109 |
| VV | VANGUARD INDEX FDS | 4,971 | $552K | 0.4% | $111.04 | $94.15 | +17.9% | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 8,643 | $531K | 0.4% | $61.44 * | $46.87 | -0.3% | COM | 92939U106 |
| T | AT&T INC | 12,490 | $471K | 0.3% | $37.71 * | $14.23 | +8.2% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $462K | 0.3% | $241.76 | $207.26 | +16.7% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,235 | $453K | 0.3% | $140.03 * | $19.50 | +45.4% | COM | 65339F101 |
| MUB | ISHARES TR | 3,853 | $424K | 0.3% | $110.04 | $109.73 | +0.4% | NATIONAL MUN ETF | 464288414 |
| — | FARO TECHNOLOGIES INC | 11,000 | $416K | 0.3% | $37.82 | $29.55 | — | COM | 311642102 |
| EFV | ISHARES TR | 8,005 | $414K | 0.3% | $51.72 | $48.18 | +7.3% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 4,977 | $402K | 0.3% | $80.77 * | $54.98 | -0.1% | COM | 30231G102 |
| AGG | ISHARES TR | 3,390 | $371K | 0.3% | $109.44 | $108.85 | +0.6% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,489 | $358K | 0.2% | $143.83 * | $24.04 | +39.3% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 3,360 | $355K | 0.2% | $105.65 * | $72.47 | +29.8% | COM | 012653101 |
| NEU | NEWMARKET CORP | 672 | $309K | 0.2% | $459.82 * | $354.36 | +9.8% | COM | 651587107 |
| KO | COCA COLA CO | 6,893 | $309K | 0.2% | $44.83 * | $31.25 | +10.1% | COM | 191216100 |
| — | CELGENE CORP | 2,114 | $275K | 0.2% | $130.09 | $104.54 | — | COM | 151020104 |
| — | OBALON THERAPEUTICS INC | 6,842 | $268K | 0.2% | $39.17 | $38.24 | — | COM | 67424L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $266K | 0.2% | $78.24 | $84.87 | — | COM | 931427108 |
| IWN | ISHARES TR | 2,219 | $264K | 0.2% | $118.97 | $94.95 | +25.2% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,701 | $255K | 0.2% | $68.90 * | $50.29 | +24.8% | COM | 594918104 |
| IJS | ISHARES TR | 1,770 | $248K | 0.2% | $140.11 * | $55.23 | +26.6% | SP SMCP600VL ETF | 464287879 |
| DLN | WISDOMTREE TR | 2,832 | $238K | 0.2% | $84.04 * | $35.80 | +17.4% | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 2,176 | $227K | 0.2% | $104.32 * | $68.48 | +5.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $216K | 0.1% | $125.14 * | $63.28 | +47.8% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 973 | $207K | 0.1% | $212.74 | $183.62 | +16.1% | UT SER 1 | 78467X109 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $138K | 0.1% | $13.76 | $13.66 | — | SH BEN INT | 67063C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,106 | $40,000 | 0.0% | $1.00 * | $49.59 | +3.7% | COM | 00847X104 |