Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $1.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 3,861,575 | $423M | 24.1% | $111.85 | — | ETF | 464287226 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 2,561,991 | $216M | 12.3% | $85.21 | — | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 831,477 | $201M | 11.5% | $209.47 | — | ETF | 78462F103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,847,470 | $178M | 10.2% | $85.14 | — | ETF | 922908744 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 1,295,664 | $136M | 7.8% | $105.98 | — | ETF | 464288646 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,978,667 | $120M | 6.9% | $52.22 | — | ETF | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,849,570 | $92.55M | 5.3% | $42.07 | — | ETF | 46434G103 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 573,208 | $85.15M | 4.9% | $128.61 | — | ETF | 464287705 |
| IJR | ISHARES TR CORE S&P SCP ETF | 1,177,097 | $82.53M | 4.7% | $95.76 | — | ETF | 464287804 |
| SPSB | SPDR SERIES TRUST BLOMBERG BRC SRT | 2,308,220 | $70.72M | 4.0% | $30.75 | — | ETF | 78464A474 |
| STPZ | PIMCO ETF TR | 1,080,505 | $56.37M | 3.2% | $52.84 | — | ETF | 72201R205 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 176,700 | $22.45M | 1.3% | $107.48 | — | ETF | 922908736 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 82,675 | $12.05M | 0.7% | $124.33 | — | ETF | 922908595 |
| EFA | ISHARES TR MSCI EAFE ETF | 109,194 | $7.119M | 0.4% | $55.82 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,518 | $5.618M | 0.3% | $95.13 | +9.1% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 45,636 | $4.904M | 0.3% | $66.79 | +25.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 31,629 | $2.554M | 0.1% | $57.93 | -4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 77,295 | $2.088M | 0.1% | $31.44 | — | COM | 369604103 |
| T | AT&T INC | 48,448 | $1.828M | 0.1% | $15.36 | +3.6% | COM | 00206R102 |
| BA | BOEING CO | 8,828 | $1.746M | 0.1% | $128.60 | +36.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 13,071 | $1.729M | 0.1% | $87.83 | +14.3% | COM | 478160104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 9,869 | $1.717M | 0.1% | $150.07 | — | ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 34,415 | $1.537M | 0.1% | $31.29 | -5.6% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 16,188 | $1.116M | 0.1% | $45.98 | +35.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,839 | $1.027M | 0.1% | $67.11 | +9.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 11,775 | $1.026M | 0.1% | $63.33 | +10.8% | COM | 742718109 |
| NVDA | NVIDIA CORP | 5,875 | $849K | 0.0% | $1.01 | +210.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,388 | $826K | 0.0% | $98.98 | +19.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,055 | $775K | 0.0% | $105.01 | +18.5% | COM | 437076102 |
| AAPL | APPLE INC | 5,382 | $775K | 0.0% | $22.64 | +51.6% | COM | 037833100 |
| WMT | WAL-MART STORES INC | 9,841 | $745K | 0.0% | $19.61 | +12.3% | COM | 931142103 |
| PEP | PEPSICO INC | 6,240 | $721K | 0.0% | $77.13 | +14.3% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 12,094 | $633K | 0.0% | $27.21 | +45.2% | COM | 56585A102 |
| PFE | PFIZER INC | 18,787 | $631K | 0.0% | $21.10 | +2.4% | COM | 717081103 |
| KO | COCA COLA CO | 14,061 | $631K | 0.0% | $33.31 | +1.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,649 | $618K | 0.0% | $156.59 | +6.2% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 9,954 | $580K | 0.0% | $46.45 | +8.1% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 4,672 | $570K | 0.0% | $102.64 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 3,063 | $568K | 0.0% | $142.11 | +7.4% | COM | 91324P102 |
| INTC | INTEL CORP | 16,259 | $549K | 0.0% | $25.16 | +17.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,840 | $534K | 0.0% | $48.43 | +41.5% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 6,207 | $476K | 0.0% | $48.12 | +11.7% | COM | 25746U109 |
| MMM | 3M CO | 2,227 | $464K | 0.0% | $102.46 | +21.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 3,415 | $455K | 0.0% | $85.72 | +15.2% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 3,724 | $454K | 0.0% | $69.72 | +41.7% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 3,565 | $444K | 0.0% | $111.06 | — | ETF | 922908769 |
| SO | SOUTHERN CO | 8,788 | $420K | 0.0% | $33.67 | +4.2% | COM | 842587107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,472 | $419K | 0.0% | $120.35 | — | ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 4,961 | $415K | 0.0% | $53.82 | +9.8% | COM | 26441C204 |
| DIS | DISNEY WALT CO | 3,909 | $415K | 0.0% | $92.18 | +11.1% | COM | 254687106 |
| UNP | UNION PAC CORP | 3,723 | $405K | 0.0% | $68.24 | +32.0% | COM | 907818108 |
| MRK | MERCK & CO INC | 6,223 | $399K | 0.0% | $40.30 | +15.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 12,580 | $394K | 0.0% | $20.86 | +20.1% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 2,666 | $389K | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,187 | $380K | 0.0% | $34.99 | — | ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 9,750 | $379K | 0.0% | $28.12 | +13.5% | COM | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,194 | $343K | 0.0% | $37.22 | +13.3% | COM | 949746101 |
| — | WGL HLDGS INC | 3,920 | $327K | 0.0% | $82.65 | — | COM | 92924F106 |
| ABBV | ABBVIE INC | 4,442 | $322K | 0.0% | $41.11 | +14.2% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,962 | $310K | 0.0% | $82.99 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $309K | 0.0% | $67.82 | +9.5% | COM | 718172109 |
| PCG | PG&E CORP | 4,663 | $309K | 0.0% | $56.80 | +15.4% | COM | 69331C108 |
| AMGN | AMGEN INC | 1,724 | $297K | 0.0% | $116.82 | +7.3% | COM | 031162100 |
| PPG | PPG INDS INC | 2,666 | $293K | 0.0% | $91.56 | +0.7% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 1,026 | $285K | 0.0% | $182.33 | +19.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 5,683 | $276K | 0.0% | $33.66 | +15.6% | COM | 002824100 |
| GIS | GENERAL MLS INC | 4,928 | $273K | 0.0% | $45.45 | -7.6% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,540 | $272K | 0.0% | $56.73 | -14.5% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $266K | 0.0% | $29.23 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 5,448 | $239K | 0.0% | $32.79 | +8.2% | COM | 20825C104 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,657 | $237K | 0.0% | $77.59 | — | ETF | 464288570 |
| VIDI | ETF SER SOLUTIONS | 8,863 | $226K | 0.0% | $24.07 | — | ETF | 26922A404 |
| IEF | ISHARES TR 7-10YR TR BD ETF | 2,115 | $225K | 0.0% | $112.75 | — | ETF | 464287440 |
| IVV | ISHARES TR CORE S&P500 ETF | 918 | $223K | 0.0% | $237.58 | — | ETF | 464287200 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,949 | $216K | 0.0% | $110.83 | — | ETF | 922908637 |
| MO | ALTRIA GROUP INC | 2,808 | $209K | 0.0% | $39.29 | 0.0% | COM | 02209S103 |
| — | MARATHON OIL CORP | 12,573 | $149K | 0.0% | $15.08 | — | COM | 565849106 |