Location: Tampa, FL
CIK: 0001677560 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value: $1.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 3,956,991 | $434M | 23.8% | $111.80 | — | ETF | 464287226 |
| SHY | ISHARES TR | 2,612,318 | $221M | 12.1% | $85.20 | — | ETF | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 833,512 | $209M | 11.5% | $209.47 | — | ETF | 78462F103 |
| VTV | VANGUARD INDEX FDS | 1,964,627 | $196M | 10.8% | $86.01 | — | ETF | 922908744 |
| IGSB | ISHARES TR | 1,365,463 | $144M | 7.9% | $105.95 | — | ETF | 464288646 |
| IEFA | ISHARES TR | 1,968,578 | $126M | 6.9% | $52.22 | — | ETF | 46432F842 |
| IEMG | ISHARES INC | 1,807,210 | $97.63M | 5.4% | $42.07 | — | ETF | 46434G103 |
| IJJ | ISHARES TR | 591,896 | $90.4M | 5.0% | $129.37 | — | ETF | 464287705 |
| IJR | ISHARES TR | 1,204,320 | $89.39M | 4.9% | $95.27 | — | ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 2,357,993 | $72.32M | 4.0% | $30.75 | — | ETF | 78464A474 |
| STPZ | PIMCO ETF TR | 1,069,767 | $55.84M | 3.1% | $52.84 | — | ETF | 72201R205 |
| VUG | VANGUARD INDEX FDS | 105,186 | $13.96M | 0.8% | $107.48 | — | ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 83,155 | $12.69M | 0.7% | $124.33 | — | ETF | 922908595 |
| EFA | ISHARES TR | 108,662 | $7.441M | 0.4% | $55.82 | — | ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,721 | $5.327M | 0.3% | $95.13 | +1.8% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 41,951 | $5.232M | 0.3% | $66.79 | +43.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 34,802 | $2.853M | 0.2% | $57.60 | -5.7% | COM | 30231G102 |
| BA | BOEING CO | 8,228 | $2.092M | 0.1% | $128.60 | +71.4% | COM | 097023105 |
| T | AT&T INC | 49,537 | $1.94M | 0.1% | $15.37 | +1.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 78,284 | $1.893M | 0.1% | $31.35 | — | COM | 369604103 |
| IJH | ISHARES TR | 10,081 | $1.804M | 0.1% | $150.67 | — | ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 35,335 | $1.749M | 0.1% | $31.26 | -3.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 13,005 | $1.691M | 0.1% | $87.83 | +19.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,605 | $1.311M | 0.1% | $47.65 | +39.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 9,729 | $1.143M | 0.1% | $67.11 | +13.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 11,708 | $1.065M | 0.1% | $63.33 | +15.3% | COM | 742718109 |
| NVDA | NVIDIA CORP | 5,875 | $1.05M | 0.1% | $1.01 | +306.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,395 | $845K | 0.0% | $98.98 | +30.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,137 | $840K | 0.0% | $105.33 | +18.8% | COM | 437076102 |
| AAPL | APPLE INC | 5,355 | $825K | 0.0% | $22.64 | +59.7% | COM | 037833100 |
| PEP | PEPSICO INC | 6,140 | $684K | 0.0% | $77.13 | +15.9% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 12,094 | $678K | 0.0% | $27.21 | +51.9% | COM | 56585A102 |
| PFE | PFIZER INC | 18,817 | $672K | 0.0% | $21.10 | +5.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,649 | $669K | 0.0% | $156.59 | +12.9% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 3,063 | $600K | 0.0% | $142.11 | +18.9% | COM | 91324P102 |
| INTC | INTEL CORP | 15,681 | $597K | 0.0% | $25.16 | +17.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,703 | $545K | 0.0% | $48.43 | +52.1% | COM | 46625H100 |
| KO | COCA COLA CO | 11,825 | $532K | 0.0% | $33.31 | +4.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,861 | $530K | 0.0% | $46.45 | -0.5% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 4,572 | $530K | 0.0% | $102.64 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 13,018 | $501K | 0.0% | $29.10 | +10.1% | COM | 20030N101 |
| D | DOMINION ENERGY INC | 6,107 | $470K | 0.0% | $48.12 | +11.5% | COM | 25746U109 |
| MMM | 3M CO | 2,227 | $467K | 0.0% | $102.46 | +26.8% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 3,565 | $462K | 0.0% | $111.06 | — | ETF | 922908769 |
| HON | HONEYWELL INTL INC | 3,143 | $445K | 0.0% | $85.72 | +21.7% | COM | 438516106 |
| LQD | ISHARES TR | 3,609 | $438K | 0.0% | $120.38 | — | ETF | 464287242 |
| UNP | UNION PAC CORP | 3,723 | $432K | 0.0% | $68.24 | +30.6% | COM | 907818108 |
| SO | SOUTHERN CO | 8,788 | $432K | 0.0% | $33.67 | +1.9% | COM | 842587107 |
| CSCO | CISCO SYS INC | 12,583 | $423K | 0.0% | $20.86 | +18.5% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 2,666 | $417K | 0.0% | $96.34 | +46.5% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 4,971 | $417K | 0.0% | $53.82 | +13.0% | COM | 26441C204 |
| ABBV | ABBVIE INC | 4,614 | $410K | 0.0% | $41.58 | +29.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,023 | $397K | 0.0% | $92.31 | +5.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 6,123 | $392K | 0.0% | $40.30 | +15.9% | COM | 58933Y105 |
| EEM | ISHARES TR | 8,620 | $386K | 0.0% | $34.99 | — | ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 3,129 | $347K | 0.0% | $69.00 | +9.0% | COM | 718172109 |
| PCG | PG&E CORP | 5,074 | $345K | 0.0% | $57.65 | +16.6% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 6,194 | $342K | 0.0% | $37.22 | +13.2% | COM | 949746101 |
| — | WGL HLDGS INC | 3,920 | $330K | 0.0% | $82.65 | — | COM | 92924F106 |
| ED | CONSOLIDATED EDISON INC | 4,046 | $326K | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| AMGN | AMGEN INC | 1,724 | $321K | 0.0% | $116.82 | +17.7% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,940 | $317K | 0.0% | $56.09 | -12.9% | COM | 674599105 |
| IEF | ISHARES TR | 2,964 | $316K | 0.0% | $110.99 | — | ETF | 464287440 |
| NSC | NORFOLK SOUTHERN CORP | 2,374 | $314K | 0.0% | $69.72 | +47.3% | COM | 655844108 |
| ABT | ABBOTT LABS | 5,831 | $311K | 0.0% | $33.90 | +27.9% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,972 | $307K | 0.0% | $82.99 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 982 | $305K | 0.0% | $182.33 | +30.8% | COM | 539830109 |
| PPG | PPG INDS INC | 2,666 | $290K | 0.0% | $91.56 | -0.5% | COM | 693506107 |
| VV | VANGUARD INDEX FDS | 2,395 | $276K | 0.0% | $111.65 | — | ETF | 922908637 |
| DSI | ISHARES TR | 2,823 | $262K | 0.0% | $78.49 | — | ETF | 464288570 |
| COP | CONOCOPHILLIPS | 5,148 | $258K | 0.0% | $32.79 | +5.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $256K | 0.0% | $29.23 | — | COM | 293792107 |
| IVV | ISHARES TR | 978 | $247K | 0.0% | $238.50 | — | ETF | 464287200 |
| MO | ALTRIA GROUP INC | 3,878 | $246K | 0.0% | $38.41 | -6.0% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 4,678 | $242K | 0.0% | $45.45 | -10.4% | COM | 370334104 |
| VIDI | ETF SER SOLUTIONS | 8,863 | $240K | 0.0% | $24.07 | — | ETF | 26922A404 |
| LOW | LOWES COS INC | 2,727 | $218K | 0.0% | $65.65 | 0.0% | COM | 548661107 |
| O | REALTY INCOME CORP | 3,500 | $200K | 0.0% | $37.17 | 0.0% | COM | 756109104 |
| — | MARATHON OIL CORP | 12,573 | $170K | 0.0% | $15.08 | — | COM | 565849106 |
| WMT | WAL-MART STORES INC | 510,041 | $78,000 | 0.0% | $22.84 | +0.3% | COM | 931142103 |
| — | ISHARES TR | 82,130 | $15,000 | 0.0% | $0.18 | — | ETF | F46428780 |