Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,778,751 | $410M | 24.1% | $111.90 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 2,529,282 | $214M | 12.6% | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 824,113 | $194M | 11.4% | $209.47 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,823,785 | $174M | 10.2% | $84.99 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 1,269,036 | $134M | 7.8% | $105.99 | — | 1-3 YR CR BD ETF | 464288646 |
| IEFA | ISHARES TR | 1,947,757 | $113M | 6.6% | $52.08 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,820,722 | $87.01M | 5.1% | $41.95 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 559,397 | $83.04M | 4.9% | $128.12 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 1,150,196 | $79.55M | 4.7% | $96.36 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 2,235,859 | $68.44M | 4.0% | $30.76 | — | BLOMBERG BRC SRT | 78464A474 |
| STPZ | PIMCO ETF TR | 1,075,386 | $56.81M | 3.3% | $52.84 | — | 1-5 US TIP IDX | 72201R205 |
| VUG | VANGUARD INDEX FDS | 174,164 | $21.19M | 1.2% | $107.20 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 81,082 | $11.41M | 0.7% | $123.91 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 113,154 | $7.048M | 0.4% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,168 | $6.299M | 0.4% | $95.13 | +20.2% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 32,506 | $3.015M | 0.2% | $59.82 | +29.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 33,417 | $2.741M | 0.2% | $57.93 | -3.1% | COM | 30231G102 |
| T | AT&T INC | 56,545 | $2.35M | 0.1% | $15.36 | +8.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 77,447 | $2.308M | 0.1% | $31.44 | — | COM | 369604103 |
| IJH | ISHARES TR | 11,640 | $1.993M | 0.1% | $150.07 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 12,606 | $1.57M | 0.1% | $87.37 | +6.9% | COM | 478160104 |
| BA | BOEING CO | 8,553 | $1.513M | 0.1% | $127.11 | +24.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,735 | $1.498M | 0.1% | $31.50 | -0.2% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 17,319 | $1.141M | 0.1% | $45.98 | +25.8% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 12,101 | $1.087M | 0.1% | $63.33 | +10.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 9,377 | $1.007M | 0.1% | $66.81 | +14.9% | COM | 166764100 |
| AAPL | APPLE INC | 6,011 | $864K | 0.1% | $22.64 | +34.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 5,342 | $784K | 0.0% | $105.01 | +8.9% | COM | 437076102 |
| PEP | PEPSICO INC | 6,648 | $744K | 0.0% | $77.13 | +6.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,723 | $712K | 0.0% | $68.24 | +28.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,363 | $695K | 0.0% | $98.98 | +2.7% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 9,629 | $694K | 0.0% | $19.55 | +1.2% | COM | 931142103 |
| PFE | PFIZER INC | 19,155 | $656K | 0.0% | $21.10 | +1.5% | COM | 717081103 |
| EEM | ISHARES TR | 16,263 | $641K | 0.0% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 5,875 | $640K | 0.0% | $1.01 | +159.4% | COM | 67066G104 |
| INTC | INTEL CORP | 17,568 | $634K | 0.0% | $25.16 | +18.0% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 12,094 | $611K | 0.0% | $27.21 | +39.0% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,529 | $588K | 0.0% | $156.26 | +7.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 9,875 | $577K | 0.0% | $46.45 | +0.7% | COM | 855244109 |
| KO | COCA COLA CO | 13,279 | $564K | 0.0% | $33.29 | -5.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 6,338 | $557K | 0.0% | $48.43 | +43.9% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 4,952 | $556K | 0.0% | $102.64 | — | COM | 913017109 |
| VTI | VANGUARD INDEX FDS | 4,237 | $514K | 0.0% | $111.06 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,137 | $514K | 0.0% | $142.11 | 0.0% | COM | 91324P102 |
| D | DOMINION ENERGY INC | 6,307 | $489K | 0.0% | $48.12 | +6.5% | COM | 25746U109 |
| DIS | DISNEY WALT CO | 4,129 | $468K | 0.0% | $92.18 | +11.8% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 3,785 | $447K | 0.0% | $120.35 | — | IBOXX INV CP ETF | 464287242 |
| MMM | 3M CO | 2,307 | $442K | 0.0% | $102.46 | +10.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 8,788 | $438K | 0.0% | $33.67 | +1.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 12,490 | $422K | 0.0% | $20.86 | +18.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 7,058 | $416K | 0.0% | $45.45 | -1.8% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 5,082 | $416K | 0.0% | $53.82 | +2.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 6,533 | $415K | 0.0% | $40.30 | +14.3% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 3,700 | $414K | 0.0% | $69.72 | +40.2% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 3,056 | $382K | 0.0% | $84.19 | +9.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,471 | $360K | 0.0% | $37.22 | +19.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 9,305 | $350K | 0.0% | $27.94 | +7.1% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 2,666 | $349K | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | WGL HLDGS INC | 3,920 | $324K | 0.0% | $82.65 | — | COM | 92924F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,786 | $314K | 0.0% | $83.21 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 6,163 | $307K | 0.0% | $32.79 | +11.5% | COM | 20825C104 |
| PCG | PG&E CORP | 4,578 | $304K | 0.0% | $56.64 | +8.8% | COM | 69331C108 |
| AMGN | AMGEN INC | 1,844 | $303K | 0.0% | $116.82 | +8.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 4,568 | $298K | 0.0% | $41.11 | +5.8% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,640 | $294K | 0.0% | $56.73 | -8.2% | COM | 674599105 |
| PPG | PPG INDS INC | 2,666 | $280K | 0.0% | $91.56 | -6.2% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $275K | 0.0% | $182.33 | +13.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $271K | 0.0% | $29.23 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 6,073 | $270K | 0.0% | $33.66 | +9.7% | COM | 002824100 |
| — | PRUDENTIAL FINL INC | 9,693 | $252K | 0.0% | $25.69 | — | NT FLT RETL 18 | 744320409 |
| WIP | SPDR SERIES TRUST | 4,400 | $241K | 0.0% | $55.00 | — | CITI INT GVT ETF | 78464A490 |
| ENB | ENBRIDGE INC | 5,705 | $239K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| DSI | ISHARES TR | 2,746 | $238K | 0.0% | $77.59 | — | MSCI KLD400 SOC | 464288570 |
| IEF | ISHARES TR | 2,121 | $224K | 0.0% | $112.75 | — | 7-10YR TR BD ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC | 1,954 | $221K | 0.0% | $65.59 | 0.0% | COM | 718172109 |
| IVV | ISHARES TR | 926 | $220K | 0.0% | $237.58 | — | CORE S&P500 ETF | 464287200 |
| VIDI | ETF SER SOLUTIONS | 8,974 | $216K | 0.0% | $24.07 | — | VIDENT INTL EQ | 26922A404 |
| GILD | GILEAD SCIENCES INC | 3,179 | $216K | 0.0% | $61.05 | -17.0% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,764 | $215K | 0.0% | $77.79 | — | HIGH DIV YLD | 921946406 |
| — | MARATHON OIL CORP | 13,373 | $211K | 0.0% | $15.08 | — | COM | 565849106 |
| O | REALTY INCOME CORP | 3,500 | $208K | 0.0% | $38.59 | -1.7% | COM | 756109104 |
| ICF | ISHARES TR | 2,078 | $207K | 0.0% | $108.07 | — | COHEN&STEER REIT | 464287564 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $201K | 0.0% | $58.54 | 0.0% | COM | 237194105 |