CIK: 0001677560 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 22, 2018
Total Value ($000): $1,984,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 4,332,788 | $464,692 | 23.4% | $111.46 | — | ETF | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 860,975 | $226,565 | 11.4% | $211.24 | — | ETF | 78462F103 |
| SHY | ISHARES TR | 2,699,424 | $225,564 | 11.4% | $85.15 | — | ETF | 464287457 |
| VTV | VANGUARD INDEX FDS | 2,146,951 | $221,522 | 11.2% | $87.59 | — | ETF | 922908744 |
| IGSB | ISHARES TR | 1,459,182 | $151,463 | 7.6% | $105.83 | — | ETF | 464288646 |
| IEFA | ISHARES TR | 2,048,376 | $134,947 | 6.8% | $52.75 | — | ETF | 46432F842 |
| IEMG | ISHARES INC | 1,879,925 | $109,787 | 5.5% | $42.67 | — | ETF | 46434G103 |
| IJR | ISHARES TR | 1,365,860 | $105,185 | 5.3% | $93.11 | — | ETF | 464287804 |
| IJJ | ISHARES TR | 680,630 | $105,157 | 5.3% | $132.90 | — | ETF | 464287705 |
| SPSB | SPDR SERIES TRUST | 2,605,364 | $78,682 | 4.0% | $30.71 | — | ETF | 78464A474 |
| STPZ | PIMCO ETF TR | 1,173,693 | $61,020 | 3.1% | $52.76 | — | ETF | 72201R205 |
| VUG | VANGUARD INDEX FDS | 108,811 | $15,438 | 0.8% | $108.61 | — | ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 89,402 | $14,658 | 0.7% | $127.00 | — | ETF | 922908595 |
| EFA | ISHARES TR | 105,795 | $7,371 | 0.4% | $55.82 | — | ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 41,805 | $6,161 | 0.3% | $73.11 | +82.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 64,246 | $5,864 | 0.3% | $69.77 | +20.8% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,050 | $5,377 | 0.3% | $95.13 | +12.8% | COM | 459200101 |
| BA | BOEING CO | 9,519 | $3,121 | 0.2% | $163.74 | +97.2% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 32,303 | $2,410 | 0.1% | $57.60 | -3.2% | COM | 30231G102 |
| IJH | ISHARES TR | 10,752 | $2,017 | 0.1% | $153.04 | — | ETF | 464287507 |
| MPC | MARATHON PETE CORP | 23,317 | $1,705 | 0.1% | $39.98 | +34.4% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,417 | $1,693 | 0.1% | $31.39 | +5.2% | COM | 92343V104 |
| T | AT&T INC | 45,478 | $1,621 | 0.1% | $15.43 | +2.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 12,209 | $1,564 | 0.1% | $87.83 | +23.4% | COM | 478160104 |
| NVDA | NVIDIA CORP | 5,380 | $1,246 | 0.1% | $1.01 | +474.7% | COM | 67066G104 |
| AAPL | APPLE INC | 5,966 | $1,001 | 0.1% | $24.40 | +65.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 11,659 | $924 | 0.0% | $63.67 | +6.6% | COM | 742718109 |
| WMT | WALMART INC | 9,541 | $849 | 0.0% | $22.84 | +24.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 14,395 | $833 | 0.0% | $46.77 | +4.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 7,221 | $823 | 0.0% | $67.11 | +26.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,550 | $811 | 0.0% | $108.15 | +43.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 5,006 | $783 | 0.0% | $98.98 | +38.1% | COM | 580135101 |
| INTC | INTEL CORP | 14,958 | $779 | 0.0% | $25.67 | +56.1% | COM | 458140100 |
| PEP | PEPSICO INC | 6,963 | $760 | 0.0% | $78.62 | +13.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 55,246 | $744 | 0.0% | $31.35 | — | COM | 369604103 |
| PFE | PFIZER INC | 20,301 | $720 | 0.0% | $21.30 | +13.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,374 | $700 | 0.0% | $52.31 | +74.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,187 | $682 | 0.0% | $144.12 | +39.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 7,004 | $663 | 0.0% | $52.88 | +48.5% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 9,462 | $638 | 0.0% | $49.47 | +5.0% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 4,985 | $628 | 0.0% | $104.67 | — | COM | 913017109 |
| IWR | ISHARES TR | 2,915 | $601 | 0.0% | $206.17 | — | ETF | 464287499 |
| DSI | ISHARES TR | 5,616 | $549 | 0.0% | $88.07 | — | ETF | 464288570 |
| EEM | ISHARES TR | 11,115 | $536 | 0.0% | $38.23 | — | ETF | 464287234 |
| SPGI | S&P GLOBAL INC | 2,666 | $509 | 0.0% | $96.34 | +78.8% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 11,841 | $508 | 0.0% | $21.25 | +57.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 8,333 | $499 | 0.0% | $39.39 | +33.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,565 | $484 | 0.0% | $111.06 | — | ETF | 922908769 |
| LQD | ISHARES TR | 4,116 | $483 | 0.0% | $120.29 | — | ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 13,905 | $475 | 0.0% | $29.61 | +7.3% | COM | 20030N101 |
| MMM | 3M CO | 2,117 | $465 | 0.0% | $107.75 | +39.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 10,651 | $463 | 0.0% | $33.31 | +5.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,159 | $418 | 0.0% | $92.55 | +9.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,039 | $407 | 0.0% | $156.59 | +31.1% | COM | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 5,237 | $405 | 0.0% | $54.19 | +3.4% | COM | 26441C204 |
| WFC | WELLS FARGO CO NEW | 7,633 | $400 | 0.0% | $38.78 | +23.1% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 6,654 | $395 | 0.0% | $35.56 | +23.1% | COM | 20825C104 |
| — | MARATHON OIL CORP | 23,949 | $386 | 0.0% | $15.57 | — | COM | 565849106 |
| HON | HONEYWELL INTL INC | 2,559 | $370 | 0.0% | $85.72 | +37.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,758 | $369 | 0.0% | $40.78 | +3.6% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 4,754 | $359 | 0.0% | $75.52 | — | ETF | 922908553 |
| VBND | ETF SER SOLUTIONS | 7,253 | $349 | 0.0% | $48.12 | — | ETF | 26922A602 |
| VUSE | ETF SER SOLUTIONS | 10,480 | $343 | 0.0% | $32.73 | — | ETF | 26922A503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,254 | $341 | 0.0% | $47.01 | — | ETF | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 982 | $332 | 0.0% | $183.96 | +49.7% | COM | 539830109 |
| — | WGL HLDGS INC | 3,920 | $328 | 0.0% | $82.65 | — | COM | 92924F106 |
| NSC | NORFOLK SOUTHERN CORP | 2,381 | $324 | 0.0% | $69.72 | +75.9% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,940 | $321 | 0.0% | $56.09 | +2.4% | COM | 674599105 |
| AMGN | AMGEN INC | 1,816 | $310 | 0.0% | $118.22 | +22.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,083 | $306 | 0.0% | $69.02 | -0.5% | COM | 718172109 |
| VIDI | ETF SER SOLUTIONS | 10,798 | $304 | 0.0% | $25.15 | — | ETF | 26922A404 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 884 | $302 | 0.0% | $341.63 | — | ETF | 78467Y107 |
| PPG | PPG INDS INC | 2,666 | $298 | 0.0% | $91.56 | +8.7% | COM | 693506107 |
| SO | SOUTHERN CO | 6,169 | $275 | 0.0% | $33.65 | -4.4% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 3,450 | $269 | 0.0% | $61.26 | -4.5% | COM | 209115104 |
| VV | VANGUARD INDEX FDS | 2,184 | $265 | 0.0% | $111.65 | — | ETF | 922908637 |
| MO | ALTRIA GROUP INC | 4,146 | $258 | 0.0% | $38.29 | -4.5% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 178 | $257 | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,332 | $251 | 0.0% | $154.45 | +9.6% | COM | 22160K105 |
| EXC | EXELON CORP | 6,437 | $251 | 0.0% | $21.43 | -4.2% | COM | 30161N101 |
| NKE | NIKE INC | 3,761 | $250 | 0.0% | $52.70 | +13.1% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC | 1,483 | $242 | 0.0% | $31.54 | +0.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,796 | $241 | 0.0% | $68.24 | +65.7% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,810 | $240 | 0.0% | $29.23 | — | COM | 293792107 |
| IVV | ISHARES TR | 899 | $239 | 0.0% | $238.50 | — | ETF | 464287200 |
| IEF | ISHARES TR | 2,229 | $230 | 0.0% | $110.99 | — | ETF | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984 | $225 | 0.0% | $96.21 | +2.5% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 1,446 | $223 | 0.0% | $154.22 | — | ETF | 922908629 |
| PSX | PHILLIPS 66 | 2,259 | $217 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,470 | $204 | 0.0% | $85.83 | — | ETF | 921946406 |
| NOK | NOKIA CORP | 10,063 | $55 | 0.0% | $5.47 | — | ADR | 654902204 |
| — | PALATIN TECHNOLOGIES INC | 13,150 | $14 | 0.0% | $0.84 | — | COM | 696077403 |
| KWIPF | KIWI PPTY GROUP LTD | 10,000 | $10 | 0.0% | $0.96 | 0.0% | COM | Q5349C104 |