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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 91,090 | $20.23M | 13.8% | $188.50 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 71,052 | $17.3M | 11.8% | $210.57 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 216,048 | $10.4M | 7.1% | $40.62 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 252,636 | $8.029M | 5.5% | $27.53 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 185,112 | $7.628M | 5.2% | $39.89 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,755 | $6.642M | 4.5% | $43.40 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 88,163 | $5.634M | 3.8% | $52.08 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 101,171 | $5.079M | 3.5% | $42.79 | — | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 97,562 | $4.919M | 3.3% | $50.53 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 89,728 | $4.843M | 3.3% | $54.02 | — | INTRM TRM TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 31,622 | $4.507M | 3.1% | $122.83 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 124,519 | $4.188M | 2.9% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 28,810 | $3.437M | 2.3% | $96.34 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 26,374 | $3.282M | 2.2% | $104.31 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 22,221 | $3.006M | 2.0% | $113.31 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 34,918 | $2.906M | 2.0% | $80.44 | — | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 36,000 | $2.875M | 2.0% | $79.69 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FD INC | 28,266 | $2.389M | 1.6% | $83.81 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 23,881 | $2.306M | 1.6% | $82.09 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 16,822 | $2.28M | 1.6% | $111.11 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 16,368 | $2.012M | 1.4% | $99.86 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 17,564 | $1.843M | 1.3% | $89.21 | — | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,852 | $1.606M | 1.1% | $93.09 | — | FTSE SMCAP ETF | 922042718 |
| IWC | ISHARES TR | 17,109 | $1.522M | 1.0% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| SCHX | SCHWAB STRATEGIC TR | 23,954 | $1.384M | 0.9% | $48.67 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 6,754 | $952K | 0.6% | $112.64 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 5,260 | $915K | 0.6% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 6,345 | $914K | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 12,397 | $869K | 0.6% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 6,821 | $725K | 0.5% | $98.16 | +4.4% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 11,824 | $684K | 0.5% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 10,367 | $676K | 0.5% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,647 | $615K | 0.4% | $86.06 | +16.6% | COM | 478160104 |
| RWR | SPDR SERIES TRUST | 6,609 | $614K | 0.4% | $91.67 | — | DJ REIT ETF | 78464A607 |
| HD | HOME DEPOT INC | 3,879 | $595K | 0.4% | $99.93 | +24.6% | COM | 437076102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,529 | $578K | 0.4% | $31.19 | +7.6% | COM | 84470P109 |
| VV | VANGUARD INDEX FDS | 4,971 | $552K | 0.4% | $93.53 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 8,643 | $531K | 0.4% | $46.87 | 0.0% | COM | 92939U106 |
| T | AT&T INC | 12,490 | $471K | 0.3% | $14.23 | +11.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,911 | $462K | 0.3% | $206.02 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,235 | $453K | 0.3% | $19.50 | +41.3% | COM | 65339F101 |
| MUB | ISHARES TR | 3,853 | $424K | 0.3% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| — | FARO TECHNOLOGIES INC | 11,000 | $416K | 0.3% | $29.55 | — | COM | 311642102 |
| EFV | ISHARES TR | 8,005 | $414K | 0.3% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 4,977 | $402K | 0.3% | $54.98 | +0.9% | COM | 30231G102 |
| AGG | ISHARES TR | 3,390 | $371K | 0.3% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,489 | $358K | 0.2% | $24.04 | +42.7% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 3,360 | $355K | 0.2% | $72.47 | +33.4% | COM | 012653101 |
| NEU | NEWMARKET CORP | 672 | $309K | 0.2% | $354.36 | +9.6% | COM | 651587107 |
| KO | COCA COLA CO | 6,893 | $309K | 0.2% | $31.25 | +7.8% | COM | 191216100 |
| — | CELGENE CORP | 2,114 | $275K | 0.2% | $104.54 | — | COM | 151020104 |
| — | OBALON THERAPEUTICS INC | 6,842 | $268K | 0.2% | $38.24 | — | COM | 67424L100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $266K | 0.2% | $84.87 | — | COM | 931427108 |
| IWN | ISHARES TR | 2,219 | $264K | 0.2% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,701 | $255K | 0.2% | $50.29 | +23.9% | COM | 594918104 |
| IJS | ISHARES TR | 1,770 | $248K | 0.2% | $108.55 | — | SP SMCP600VL ETF | 464287879 |
| DLN | WISDOMTREE TR | 2,832 | $238K | 0.2% | $70.97 | — | US LARGECAP DIVD | 97717W307 |
| CVX | CHEVRON CORP NEW | 2,176 | $227K | 0.2% | $68.48 | +6.9% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $216K | 0.1% | $63.28 | +42.7% | COM | 693475105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 973 | $207K | 0.1% | $182.38 | — | UT SER 1 | 78467X109 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $138K | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 40,106 | $40,000 | 0.0% | $49.59 | +3.1% | COM | 00847X104 |