CIK: 0001677560 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 18, 2016
Total Value ($000): $1,573,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,129,872 | $351,861 | 22.4% | $112.61 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 889,149 | $192,323 | 12.2% | $209.47 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 2,216,388 | $188,482 | 12.0% | $85.32 | — | 1-3 YR TR BD ETF | 464287457 |
| VTV | VANGUARD INDEX FDS | 1,965,628 | $171,010 | 10.9% | $84.99 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 1,143,551 | $120,942 | 7.7% | $106.08 | — | 1-3 YR CR BD ETF | 464288646 |
| IEFA | ISHARES TR | 1,887,093 | $104,054 | 6.6% | $51.89 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 663,804 | $82,411 | 5.2% | $116.29 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 1,787,713 | $81,538 | 5.2% | $41.84 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 608,688 | $80,955 | 5.1% | $128.12 | — | S&P MC 400VL ETF | 464287705 |
| SPSB | SPDR SERIES TRUST | 1,932,714 | $59,470 | 3.8% | $30.78 | — | BLOMBERG BRC SRT | 78464A474 |
| STPZ | PIMCO ETF TR | 957,827 | $50,468 | 3.2% | $52.84 | — | 1-5 US TIP IDX | 72201R205 |
| VUG | VANGUARD INDEX FDS | 178,614 | $20,057 | 1.3% | $107.20 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 83,624 | $11,020 | 0.7% | $123.91 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 124,762 | $7,377 | 0.5% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,892 | $6,178 | 0.4% | $95.13 | +7.0% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 42,645 | $3,786 | 0.2% | $59.82 | +10.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 39,057 | $3,409 | 0.2% | $57.93 | +1.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 81,070 | $2,401 | 0.2% | $31.44 | — | COM | 369604103 |
| T | AT&T INC | 47,778 | $1,941 | 0.1% | $15.11 | +7.8% | COM | 00206R102 |
| IJH | ISHARES TR | 11,416 | $1,766 | 0.1% | $149.65 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 32,348 | $1,682 | 0.1% | $31.50 | +4.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,270 | $1,567 | 0.1% | $87.37 | +7.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,993 | $1,166 | 0.1% | $63.33 | +6.6% | COM | 742718109 |
| PEP | PEPSICO INC | 10,562 | $1,149 | 0.1% | $77.13 | +5.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 18,131 | $1,044 | 0.1% | $45.98 | +9.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,484 | $976 | 0.1% | $66.81 | +2.5% | COM | 166764100 |
| AAPL | APPLE INC | 7,919 | $895 | 0.1% | $22.64 | +7.0% | COM | 037833100 |
| BA | BOEING CO | 6,730 | $887 | 0.1% | $118.53 | +1.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 8,551 | $834 | 0.1% | $68.24 | +11.3% | COM | 907818108 |
| INTC | INTEL CORP | 20,912 | $789 | 0.1% | $25.16 | +13.8% | COM | 458140100 |
| EEM | ISHARES TR | 20,746 | $777 | 0.0% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 5,580 | $718 | 0.0% | $105.01 | +1.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 6,102 | $711 | 0.0% | $84.19 | +2.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,088 | $702 | 0.0% | $98.98 | -4.5% | COM | 580135101 |
| PFE | PFIZER INC | 19,559 | $662 | 0.0% | $21.10 | +5.5% | COM | 717081103 |
| KO | COCA COLA CO | 14,253 | $603 | 0.0% | $33.29 | -2.2% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 8,295 | $598 | 0.0% | $19.52 | +5.6% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 5,714 | $581 | 0.0% | $102.64 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 10,381 | $562 | 0.0% | $46.45 | -1.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 16,983 | $539 | 0.0% | $20.86 | +10.6% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 12,098 | $491 | 0.0% | $27.21 | +11.5% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 7,478 | $478 | 0.0% | $45.45 | +10.0% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 6,420 | $477 | 0.0% | $48.12 | +5.2% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 5,253 | $477 | 0.0% | $49.62 | +8.6% | COM | 988498101 |
| JPM | JPMORGAN CHASE & CO | 7,137 | $475 | 0.0% | $48.43 | +5.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,083 | $472 | 0.0% | $92.18 | -3.6% | COM DISNEY | 254687106 |
| MMM | 3M CO | 2,593 | $457 | 0.0% | $102.46 | +6.6% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 10,134 | $449 | 0.0% | $37.22 | -1.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 5,598 | $448 | 0.0% | $53.82 | +4.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 8,048 | $412 | 0.0% | $33.63 | +5.9% | COM | 842587107 |
| NVDA | NVIDIA CORP | 5,875 | $403 | 0.0% | $1.01 | +43.5% | COM | 67066G104 |
| MRK | MERCK & CO INC | 5,834 | $364 | 0.0% | $39.61 | +10.4% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,958 | $362 | 0.0% | $56.73 | +1.2% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 3,700 | $359 | 0.0% | $69.72 | +7.8% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,062 | $341 | 0.0% | $107.12 | — | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 2,666 | $337 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,823 | $304 | 0.0% | $116.70 | +9.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,803 | $303 | 0.0% | $41.11 | +6.8% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,653 | $295 | 0.0% | $83.22 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,530 | $291 | 0.0% | $29.23 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 6,553 | $285 | 0.0% | $32.79 | -5.1% | COM | 20825C104 |
| PPG | PPG INDS INC | 2,666 | $276 | 0.0% | $91.56 | -3.6% | COM | 693506107 |
| LOW | LOWES COS INC | 3,819 | $276 | 0.0% | $64.81 | +1.0% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $275 | 0.0% | $182.33 | +6.9% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 3,492 | $275 | 0.0% | $58.24 | +4.2% | COM | 806857108 |
| PCG | PG&E CORP | 4,478 | $274 | 0.0% | $56.53 | +6.8% | COM | 69331C108 |
| IEF | ISHARES TR | 2,374 | $266 | 0.0% | $112.75 | — | 7-10 Y TR BD ETF | 464287440 |
| VUSE | ETF SER SOLUTIONS | 9,601 | $257 | 0.0% | $25.14 | — | VIDENTCORE EQ FD | 26922A503 |
| ABT | ABBOTT LABS | 6,018 | $255 | 0.0% | $33.66 | +7.4% | COM | 002824100 |
| NKE | NIKE INC | 4,828 | $254 | 0.0% | $50.31 | -0.6% | CL B | 654106103 |
| WIP | SPDR SERIES TRUST | 4,400 | $251 | 0.0% | $55.00 | — | CITI INT GVT ETF | 78464A490 |
| — | PRUDENTIAL FINL INC | 9,693 | $250 | 0.0% | $25.69 | — | NT FLT RETL 18 | 744320409 |
| TGT | TARGET CORP | 3,591 | $246 | 0.0% | $56.11 | -3.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 3,567 | $237 | 0.0% | $24.75 | +7.5% | CL A | 20030N101 |
| — | AMERIGAS PARTNERS L P | 5,200 | $237 | 0.0% | $46.73 | — | UNIT L P INT | 030975106 |
| — | SPECTRA ENERGY CORP | 5,520 | $236 | 0.0% | $36.59 | — | COM | 847560109 |
| LQD | ISHARES TR | 1,921 | $236 | 0.0% | $122.53 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 3,500 | $234 | 0.0% | $38.59 | +9.8% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $232 | 0.0% | $143.03 | +2.2% | CL B NEW | 084670702 |
| ICF | ISHARES TR | 2,156 | $226 | 0.0% | $108.07 | — | COHEN&STEER REIT | 464287564 |
| — | HCP INC | 5,874 | $223 | 0.0% | $35.34 | — | COM | 40414L109 |
| GILD | GILEAD SCIENCES INC | 2,791 | $221 | 0.0% | $62.49 | -7.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 2,555 | $221 | 0.0% | $63.51 | +8.3% | SHS | G5960L103 |
| DSI | ISHARES TR | 2,746 | $221 | 0.0% | $77.59 | — | MSCI KLD400 SOC | 464288570 |
| — | DU PONT E I DE NEMOURS & CO | 3,209 | $215 | 0.0% | $64.77 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 1,920 | $210 | 0.0% | $73.08 | +5.7% | CL B | 911312106 |
| — | MARATHON OIL CORP | 12,573 | $199 | 0.0% | $15.03 | — | COM | 565849106 |
| — | CLIFFS NAT RES INC | 10,023 | $59 | 0.0% | $5.69 | — | COM | 18683K101 |
| — | PENN WEST PETE LTD NEW | 16,470 | $30 | 0.0% | $1.40 | — | COM | 707887105 |