CIK: 0001677560 · Show all filings
Period: Q2 2016 (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $1,527,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,092,608 | $348,274 | 22.8% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 2,198,996 | $187,618 | 12.3% | $85.32 | — | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 888,197 | $186,055 | 12.2% | $209.47 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,950,576 | $165,780 | 10.9% | $84.99 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 1,099,262 | $116,621 | 7.6% | $106.09 | — | 1-3 YR CR BD ETF | 464288646 |
| IEFA | ISHARES TR | 1,884,199 | $97,771 | 6.4% | $51.89 | — | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 600,601 | $76,907 | 5.0% | $128.05 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 656,810 | $76,328 | 5.0% | $116.21 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 1,774,430 | $74,242 | 4.9% | $41.84 | — | CORE MSCI EMKT | 46434G103 |
| SPSB | SPDR SERIES TRUST | 1,895,688 | $58,350 | 3.8% | $30.78 | — | BARC SHT TR CP | 78464A474 |
| STPZ | PIMCO ETF TR | 970,420 | $51,277 | 3.4% | $52.84 | — | 1-5 US TIP IDX | 72201R205 |
| VUG | VANGUARD INDEX FDS | 177,016 | $18,976 | 1.2% | $107.20 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 83,015 | $10,286 | 0.7% | $123.91 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 129,626 | $7,236 | 0.5% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,344 | $6,123 | 0.4% | $95.13 | 0.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 48,743 | $3,695 | 0.2% | $59.82 | 0.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 34,628 | $3,246 | 0.2% | $57.85 | 0.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 79,158 | $2,492 | 0.2% | $31.48 | — | COM | 369604103 |
| T | AT&T INC | 47,732 | $2,063 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 31,838 | $1,778 | 0.1% | $31.47 | 0.0% | COM | 92343V104 |
| IJH | ISHARES TR | 10,825 | $1,617 | 0.1% | $149.38 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 12,623 | $1,531 | 0.1% | $87.05 | 0.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 13,053 | $1,105 | 0.1% | $63.33 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 10,420 | $1,104 | 0.1% | $77.08 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,180 | $962 | 0.1% | $66.76 | 0.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 17,972 | $919 | 0.1% | $45.98 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 6,730 | $874 | 0.1% | $118.53 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 7,804 | $746 | 0.0% | $22.62 | 0.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 6,398 | $744 | 0.0% | $84.19 | 0.0% | COM | 438516106 |
| UNP | UNION PAC CORP | 8,468 | $739 | 0.0% | $68.24 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,869 | $706 | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| VUSE | ETF SER SOLUTIONS | 27,964 | $703 | 0.0% | $25.14 | — | VIDENTCORE EQ FD | 26922A503 |
| HD | HOME DEPOT INC | 5,410 | $691 | 0.0% | $104.97 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 20,655 | $677 | 0.0% | $25.11 | 0.0% | COM | 458140100 |
| PFE | PFIZER INC | 18,799 | $662 | 0.0% | $21.05 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 13,723 | $622 | 0.0% | $33.31 | 0.0% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 8,395 | $613 | 0.0% | $19.52 | 0.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 10,495 | $599 | 0.0% | $46.45 | 0.0% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 5,729 | $588 | 0.0% | $102.64 | — | COM | 913017109 |
| EEM | ISHARES TR | 16,638 | $572 | 0.0% | $34.38 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 7,838 | $559 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 5,923 | $508 | 0.0% | $53.82 | 0.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,081 | $497 | 0.0% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 16,819 | $482 | 0.0% | $20.86 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 9,877 | $467 | 0.0% | $37.23 | 0.0% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 12,058 | $458 | 0.0% | $27.21 | 0.0% | COM | 56585A102 |
| MMM | 3M CO | 2,593 | $455 | 0.0% | $102.46 | 0.0% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 5,250 | $447 | 0.0% | $69.72 | 0.0% | COM | 655844108 |
| D | DOMINION RES INC VA NEW | 5,594 | $436 | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 8,048 | $432 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO | 6,836 | $425 | 0.0% | $48.33 | 0.0% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 5,073 | $421 | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,958 | $375 | 0.0% | $56.73 | 0.0% | COM | 674599105 |
| NVDA | NVIDIA CORP | 7,875 | $370 | 0.0% | $1.01 | 0.0% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,630 | $340 | 0.0% | $29.23 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 3,062 | $328 | 0.0% | $107.12 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 5,667 | $326 | 0.0% | $39.48 | 0.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,653 | $304 | 0.0% | $83.22 | — | COM | 931427108 |
| LOW | LOWES COS INC | 3,762 | $298 | 0.0% | $64.80 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 6,730 | $293 | 0.0% | $32.79 | 0.0% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,666 | $286 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| PCG | PG&E CORP | 4,478 | $286 | 0.0% | $56.53 | 0.0% | COM | 69331C108 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $284 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,575 | $283 | 0.0% | $40.97 | 0.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,842 | $280 | 0.0% | $116.70 | 0.0% | COM | 031162100 |
| PPG | PPG INDS INC | 2,666 | $278 | 0.0% | $91.56 | 0.0% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 3,521 | $278 | 0.0% | $58.24 | 0.0% | COM | 806857108 |
| NKE | NIKE INC | 4,638 | $256 | 0.0% | $50.32 | 0.0% | CL B | 654106103 |
| TGT | TARGET CORP | 3,591 | $250 | 0.0% | $56.11 | 0.0% | COM | 87612E106 |
| — | PRUDENTIAL FINL INC | 9,693 | $249 | 0.0% | $25.69 | — | NT FLT RETL 18 | 744320409 |
| O | REALTY INCOME CORP | 3,500 | $243 | 0.0% | $38.59 | 0.0% | COM | 756109104 |
| — | AMERIGAS PARTNERS L P | 5,200 | $243 | 0.0% | $46.73 | — | UNIT L P INT | 030975106 |
| WIP | SPDR SERIES TRUST | 4,400 | $242 | 0.0% | $55.00 | — | CITI INT GVT ETF | 78464A490 |
| — | DU PONT E I DE NEMOURS & CO | 3,659 | $237 | 0.0% | $64.77 | — | COM | 263534109 |
| ICF | ISHARES TR | 2,156 | $233 | 0.0% | $108.07 | — | COHEN&STEER REIT | 464287564 |
| CMCSA | COMCAST CORP NEW | 3,515 | $229 | 0.0% | $24.72 | 0.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 2,632 | $228 | 0.0% | $63.51 | 0.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 2,011 | $227 | 0.0% | $112.88 | — | 7-10 Y TR BD ETF | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,569 | $227 | 0.0% | $142.96 | 0.0% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,039 | $223 | 0.0% | $50.50 | 0.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 2,640 | $220 | 0.0% | $62.76 | 0.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,045 | $220 | 0.0% | $73.08 | 0.0% | CL B | 911312106 |
| LQD | ISHARES TR | 1,747 | $214 | 0.0% | $122.50 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 5,362 | $211 | 0.0% | $33.35 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 5,066 | $207 | 0.0% | $34.58 | 0.0% | COM | 68389X105 |
| — | HCP INC | 5,806 | $205 | 0.0% | $35.31 | — | COM | 40414L109 |
| — | SPECTRA ENERGY CORP | 5,520 | $202 | 0.0% | $36.59 | — | COM | 847560109 |
| DSI | ISHARES TR | 2,596 | $201 | 0.0% | $77.43 | — | MSCI KLD400 SOC | 464288570 |
| IEI | ISHARES TR | 1,580 | $201 | 0.0% | $127.22 | — | 3-7 YR TR BD ETF | 464288661 |
| — | MARATHON OIL CORP | 12,573 | $189 | 0.0% | $15.03 | — | COM | 565849106 |
| — | CLIFFS NAT RES INC | 10,023 | $57 | 0.0% | $5.69 | — | COM | 18683K101 |
| — | PENN WEST PETE LTD NEW | 16,470 | $23 | 0.0% | $1.40 | — | COM | 707887105 |