CIK: 0001677560 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $1,920,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 4,083,057 | $446,400 | 23.2% | $111.72 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 845,091 | $225,521 | 11.7% | $210.26 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 2,647,207 | $221,969 | 11.6% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 2,045,288 | $217,455 | 11.3% | $86.81 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 1,396,499 | $145,990 | 7.6% | $105.92 | — | 1 3 YR CR BD ETF | 464288646 |
| IEFA | ISHARES TR | 2,012,740 | $133,022 | 6.9% | $52.52 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,847,954 | $105,149 | 5.5% | $42.40 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 622,351 | $99,644 | 5.2% | $130.87 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 1,254,013 | $96,320 | 5.0% | $94.54 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SERIES TRUST | 2,428,156 | $73,864 | 3.8% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 1,067,793 | $55,472 | 2.9% | $52.84 | — | 1-5 US TIP IDX | 72201R205 |
| VUG | VANGUARD INDEX FDS | 106,838 | $15,027 | 0.8% | $108.00 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 85,889 | $13,815 | 0.7% | $125.49 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 88,606 | $7,580 | 0.4% | $69.77 | +7.9% | COM | 594918104 |
| EFA | ISHARES TR | 107,026 | $7,525 | 0.4% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 37,821 | $5,960 | 0.3% | $66.79 | +74.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,502 | $5,600 | 0.3% | $95.13 | +7.3% | COM | 459200101 |
| BA | BOEING CO | 11,315 | $3,337 | 0.2% | $163.74 | +57.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 34,915 | $2,920 | 0.2% | $57.60 | -0.8% | COM | 30231G102 |
| IJH | ISHARES TR | 10,064 | $1,909 | 0.1% | $150.67 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 13,099 | $1,831 | 0.1% | $87.83 | +26.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 32,679 | $1,729 | 0.1% | $31.26 | +2.2% | COM | 92343V104 |
| T | AT&T INC | 39,289 | $1,527 | 0.1% | $15.37 | -0.8% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 9,180 | $1,149 | 0.1% | $67.11 | +24.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 65,329 | $1,140 | 0.1% | $31.35 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 12,151 | $1,116 | 0.1% | $63.67 | +14.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,569 | $1,056 | 0.1% | $108.15 | +31.0% | COM | 437076102 |
| NVDA | NVIDIA CORP | 5,380 | $1,041 | 0.1% | $1.01 | +385.6% | COM | 67066G104 |
| AAPL | APPLE INC | 5,632 | $953 | 0.0% | $23.45 | +66.7% | COM | 037833100 |
| WMT | WALMART INC | 9,541 | $943 | 0.0% | $22.84 | +17.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 5,245 | $902 | 0.0% | $98.98 | +40.1% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 14,885 | $855 | 0.0% | $46.77 | +1.4% | COM | 855244109 |
| PEP | PEPSICO INC | 7,019 | $842 | 0.0% | $78.62 | +13.2% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 12,094 | $798 | 0.0% | $27.21 | +74.5% | COM | 56585A102 |
| INTC | INTEL CORP | 16,412 | $757 | 0.0% | $25.67 | +42.4% | COM | 458140100 |
| PFE | PFIZER INC | 20,326 | $737 | 0.0% | $21.30 | +11.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,123 | $688 | 0.0% | $142.95 | +30.2% | COM | 91324P102 |
| — | TEXAS PAC LD TR | 1,500 | $670 | 0.0% | $446.67 | — | SUB CTF PROP I T | 882610108 |
| JPM | JPMORGAN CHASE & CO | 6,116 | $654 | 0.0% | $50.65 | +60.6% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 4,977 | $635 | 0.0% | $104.67 | — | COM | 913017109 |
| MMM | 3M CO | 2,544 | $598 | 0.0% | $107.75 | +34.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 11,456 | $526 | 0.0% | $33.31 | +7.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 5,399 | $522 | 0.0% | $45.26 | +47.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 13,313 | $510 | 0.0% | $21.25 | +31.6% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 6,107 | $495 | 0.0% | $48.12 | +17.3% | COM | 25746U109 |
| VTI | VANGUARD INDEX FDS | 3,565 | $489 | 0.0% | $111.06 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 3,872 | $471 | 0.0% | $120.47 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 2,970 | $455 | 0.0% | $85.72 | +32.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,225 | $454 | 0.0% | $92.55 | +5.1% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 2,666 | $452 | 0.0% | $96.34 | +57.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 11,244 | $450 | 0.0% | $29.10 | +5.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 7,407 | $449 | 0.0% | $38.51 | +17.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 5,176 | $435 | 0.0% | $54.17 | +15.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 7,459 | $420 | 0.0% | $40.78 | +5.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,059 | $408 | 0.0% | $156.59 | +21.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 8,393 | $396 | 0.0% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,982 | $367 | 0.0% | $56.09 | -1.7% | COM | 674599105 |
| ABT | ABBOTT LABS | 6,047 | $346 | 0.0% | $34.41 | +39.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 2,381 | $345 | 0.0% | $69.72 | +63.5% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 3,204 | $339 | 0.0% | $69.02 | +0.8% | COM | 718172109 |
| — | WGL HLDGS INC | 3,920 | $336 | 0.0% | $82.65 | — | COM | 92924F106 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $323 | 0.0% | $183.96 | +37.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 2,398 | $322 | 0.0% | $68.24 | +47.7% | COM | 907818108 |
| PPG | PPG INDS INC | 2,666 | $311 | 0.0% | $91.56 | +8.1% | COM | 693506107 |
| AMGN | AMGEN INC | 1,724 | $300 | 0.0% | $116.82 | +18.3% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 2,395 | $294 | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 3,450 | $293 | 0.0% | $61.26 | +4.6% | COM | 209115104 |
| SO | SOUTHERN CO | 6,084 | $292 | 0.0% | $33.67 | +8.3% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,980 | $289 | 0.0% | $82.99 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 3,878 | $277 | 0.0% | $38.41 | -4.6% | COM | 02209S103 |
| DSI | ISHARES TR | 2,823 | $277 | 0.0% | $78.49 | — | MSCI KLD400 SOC | 464288570 |
| COP | CONOCOPHILLIPS | 4,976 | $273 | 0.0% | $32.79 | +20.9% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $260 | 0.0% | $29.23 | — | COM | 293792107 |
| IEF | ISHARES TR | 2,463 | $260 | 0.0% | $110.99 | — | BARCLAYS 7 10 YR | 464287440 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $251 | 0.0% | $154.45 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 926 | $249 | 0.0% | $238.50 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 3,468 | $245 | 0.0% | $70.65 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 2,577 | $240 | 0.0% | $65.65 | +8.5% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,951 | $228 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| VIDI | ETF SER SOLUTIONS | 7,928 | $222 | 0.0% | $24.07 | — | VIDENT INTL EQ | 26922A404 |
| NEE | NEXTERA ENERGY INC | 1,409 | $220 | 0.0% | $31.53 | 0.0% | COM | 65339F101 |
| — | MARATHON OIL CORP | 12,573 | $213 | 0.0% | $15.08 | — | COM | 565849106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,470 | $212 | 0.0% | $85.83 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 3,321 | $208 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| IEI | ISHARES TR | 1,698 | $208 | 0.0% | $122.50 | — | 3 7 YR TREAS BD | 464288661 |
| EXC | EXELON CORP | 5,138 | $202 | 0.0% | $21.66 | 0.0% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 817 | $200 | 0.0% | $244.80 | — | S&P 500 ETF SHS | 922908363 |
| — | AMARIN CORP PLC | 15,100 | $61 | 0.0% | $4.04 | — | SPONS ADR NEW | 023111206 |
| — | PALATIN TECHNOLOGIES INC | 13,150 | $11 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |