CIK: 0001689829 · Show all filings
Period: Q3 2016 (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $139,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD S&P | 375,784 | $40,724 | 29.3% | $108.37 | — | ETF | 921932505 |
| VOOV | VANGUARD S&P | 350,938 | $31,816 | 22.9% | $90.66 | — | ETF | 921932703 |
| IJH | ISHARES CORE | 129,421 | $19,785 | 14.2% | $152.87 | — | COM | 464287507 |
| VTI | VANGUARD TOTAL | 32,178 | $3,555 | 2.6% | $110.48 | — | ETF | 922908769 |
| SDY | SPDR SERIES | 41,240 | $3,424 | 2.5% | $83.03 | — | COM | 78464A763 |
| VEU | VANGUARD FTSE | 72,802 | $3,295 | 2.4% | $45.26 | — | ETF | 922042775 |
| VO | VANGUARD MID | 23,008 | $2,944 | 2.1% | $127.96 | — | ETF | 922908629 |
| VB | VANGUARD SMALL | 22,457 | $2,713 | 1.9% | $120.81 | — | ETF | 922908751 |
| — | GENERAL ELECTRIC | 62,320 | $1,838 | 1.3% | $29.49 | — | COM | 369604103 |
| HD | HOME DEPOT | 11,619 | $1,490 | 1.1% | $106.34 | 0.0% | COM | 437076102 |
| IBM | INTL BUSINESS | 9,275 | $1,451 | 1.0% | $101.76 | 0.0% | COM | 459200101 |
| VOO | VANGUARD S&P | 6,943 | $1,369 | 1.0% | $197.18 | — | ETF | 922908363 |
| BND | VANGUARD TOTAL | 16,227 | $1,357 | 1.0% | $83.63 | — | ETF | 921937835 |
| VV | VANGUARD LARGE | 12,976 | $1,277 | 0.9% | $98.41 | — | ETF | 922908637 |
| VUG | VANGUARD GROWTH | 10,819 | $1,207 | 0.9% | $111.56 | — | ETF | 922908736 |
| — | UNITED TECHNOLOGIES | 11,037 | $1,119 | 0.8% | $101.39 | — | COM | 913017109 |
| XOM | EXXON MOBIL CORP | 11,726 | $1,011 | 0.7% | $58.54 | 0.0% | COM | 30231G102 |
| BA | BOEING COMPANY | 7,600 | $1,005 | 0.7% | $120.78 | 0.0% | COM | 097023105 |
| IJR | ISHARES CORE | 7,310 | $902 | 0.6% | $123.39 | — | COM | 464287804 |
| IVV | ISHARES CORE | 4,163 | $899 | 0.6% | $215.95 | — | COM | 464287200 |
| UNP | UNION PACIFIC CORP | 8,934 | $864 | 0.6% | $75.95 | 0.0% | COM | 907818108 |
| QCOM | QUALCOMM INC | 11,869 | $791 | 0.6% | $46.91 | 0.0% | COM | 747525103 |
| T | AT&T INC | 19,830 | $791 | 0.6% | $16.29 | 0.0% | COM | 00206R102 |
| SMG | SCOTTS MIRACLE-GRO | 9,116 | $757 | 0.5% | $57.78 | 0.0% | COM | 810186106 |
| BAC | BANK AMERICA | 46,538 | $735 | 0.5% | $12.07 | 0.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 8,302 | $733 | 0.5% | $67.52 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,795 | $732 | 0.5% | $50.29 | 0.0% | COM | 594918104 |
| EEM | ISHARES MSCI | 19,405 | $724 | 0.5% | $37.31 | — | COM | 464287234 |
| AAPL | APPLE INC | 6,064 | $685 | 0.5% | $24.23 | 0.0% | COM | 037833100 |
| INTC | INTEL CORP | 16,028 | $602 | 0.4% | $28.62 | 0.0% | COM | 458140100 |
| TFX | TELEFLEX INC | 3,312 | $547 | 0.4% | $169.51 | 0.0% | COM | 879369106 |
| JPM | JPMORGAN CHASE | 7,764 | $517 | 0.4% | $50.85 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,527 | $419 | 0.3% | $93.58 | 0.0% | COM | 478160104 |
| MMM | 3M COMPANY | 2,418 | $415 | 0.3% | $109.19 | 0.0% | COM | 88579Y101 |
| VWO | VANGUARD FSTE | 10,661 | $400 | 0.3% | $37.52 | — | ETF | 922042858 |
| CL | COLGATE-PALMOLIVE | 5,382 | $392 | 0.3% | $59.38 | 0.0% | COM | 194162103 |
| HUBB | HUBBELL INC | 3,606 | $380 | 0.3% | $87.18 | 0.0% | COM | 443510607 |
| CVX | CHEVRON CORP | 3,684 | $373 | 0.3% | $68.48 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYSTEMS | 11,544 | $362 | 0.3% | $23.06 | 0.0% | COM | 17275R102 |
| IWO | ISHARES RUSSELL | 2,351 | $348 | 0.3% | $148.02 | — | COM | 464287648 |
| VZ | VERIZON COMMUNICATIONS | 6,645 | $341 | 0.2% | $32.90 | 0.0% | COM | 92343V104 |
| — | TIME WARNER | 4,166 | $330 | 0.2% | $79.21 | — | COM | 887317303 |
| IWN | ISHARES RUSSELL | 2,999 | $311 | 0.2% | $103.70 | — | COM | 464287630 |
| DIS | WALT DISNEY | 3,301 | $306 | 0.2% | $88.87 | 0.0% | COM | 254687106 |
| IVW | ISHARES S&P | 2,190 | $265 | 0.2% | $121.00 | — | COM | 464287309 |
| PRU | PRUDENTIAL FINANCIAL | 3,126 | $258 | 0.2% | $50.24 | 0.0% | COM | 744320102 |
| META | FACEBOOK INC | 2,000 | $256 | 0.2% | $123.28 | 0.0% | COM | 30303M102 |
| — | VEREIT INC | 24,558 | $246 | 0.2% | $10.02 | — | COM | 92339V100 |
| IWD | ISHARES RUSSELL | 2,237 | $234 | 0.2% | $104.60 | — | COM | 464287598 |
| CSX | CSX CORP | 7,676 | $232 | 0.2% | $8.29 | 0.0% | COM | 126408103 |
| MRK | MERCK & COMPANY | 3,637 | $227 | 0.2% | $43.73 | 0.0% | COM | 58933Y105 |
| APD | AIR PRODUCTS | 1,629 | $224 | 0.2% | $109.91 | 0.0% | COM | 009158106 |
| BSV | VANGUARD SHORT | 2,739 | $221 | 0.2% | $80.69 | — | ETF | 921937827 |
| MCK | MCKESSON CORP | 1,325 | $219 | 0.2% | $173.09 | 0.0% | COM | 58155Q103 |
| CMCSA | COMCAST CORP | 3,285 | $216 | 0.2% | $26.61 | 0.0% | COM | 20030N101 |
| — | UNITED STS STEEL CRP NEW | 10,000 | $175 | 0.1% | $17.50 | — | COM | 912909108 |
| — | NUVEEN PREFERRED | 17,134 | $163 | 0.1% | $9.51 | — | COM | 67072C105 |
| ING | ING GROEP | 12,000 | $147 | 0.1% | $12.25 | — | COM | 456837103 |
| SAN | BANCO SANTANDER | 11,321 | $50 | 0.0% | $4.42 | — | COM | 05964H105 |