CIK: 0001689829 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 1, 2017
Total Value ($000): $164,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD S&P 500 VALUE | 450,571 | $45,526 | 27.7% | $92.64 | — | ETF | 921932703 |
| VOOG | VANGUARD S&P 500 GROWTH | 329,126 | $40,631 | 24.7% | $108.37 | — | ETF | 921932505 |
| IJH | ISHARES CORE S&P MID-CAP | 148,812 | $25,856 | 15.7% | $155.25 | — | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET | 32,901 | $4,100 | 2.5% | $110.61 | — | ETF | 922908769 |
| VO | VANGUARD MID | 23,595 | $3,368 | 2.0% | $128.16 | — | ETF | 922908629 |
| IEFA | ISHARES CORE MSCI EAFE | 52,917 | $3,210 | 2.0% | $55.10 | — | ETF | 46432F842 |
| SDY | SPDR S&P DIVIDEND | 32,514 | $2,876 | 1.7% | $83.03 | — | ETF | 78464A763 |
| VB | VANGUARD SMALL-CAP | 21,294 | $2,874 | 1.7% | $130.87 | — | ETF | 922908751 |
| VEU | VANGUARD FTSE | 53,776 | $2,687 | 1.6% | $45.34 | — | ETF | 922042775 |
| — | UNITED TECHNOLOGIES | 11,966 | $1,473 | 0.9% | $103.38 | — | COM | 913017109 |
| HD | HOME DEPOT | 9,561 | $1,445 | 0.9% | $106.63 | +16.7% | COM | 437076102 |
| IBM | INTL BUSINESS | 9,093 | $1,395 | 0.8% | $101.76 | +2.0% | COM | 459200101 |
| BSV | VANGUARD SHORT | 17,272 | $1,377 | 0.8% | $79.81 | — | ETF | 921937827 |
| BA | BOEING COMPANY | 6,452 | $1,316 | 0.8% | $120.78 | +44.8% | COM | 097023105 |
| VUG | VANGUARD GROWTH | 9,973 | $1,271 | 0.8% | $111.56 | — | ETF | 922908736 |
| — | GENERAL ELECTRIC | 47,656 | $1,241 | 0.8% | $29.49 | — | COM | 369604103 |
| SMG | SCOTTS MIRACLE-GRO | 12,945 | $1,178 | 0.7% | $61.02 | +10.1% | COM | 810186106 |
| VOO | VANGUARD S&P 500 | 5,175 | $1,152 | 0.7% | $197.18 | — | ETF | 922908363 |
| VV | VANGUARD LARGE | 10,013 | $1,114 | 0.7% | $98.41 | — | ETF | 922908637 |
| BAC | BANK AMERICA | 40,353 | $1,004 | 0.6% | $12.07 | +58.3% | COM | 060505104 |
| IVV | ISHARES CORE S&P 500 | 3,984 | $972 | 0.6% | $215.95 | — | ETF | 464287200 |
| UNP | UNION PACIFIC CORP | 8,708 | $945 | 0.6% | $75.95 | +18.6% | COM | 907818108 |
| AAPL | APPLE INC | 6,417 | $931 | 0.6% | $24.42 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,468 | $873 | 0.5% | $50.51 | +23.4% | COM | 594918104 |
| BND | VANGUARD TOTAL | 10,150 | $826 | 0.5% | $81.21 | — | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL-CAP | 11,721 | $817 | 0.5% | $95.98 | — | ETF | 464287804 |
| T | AT&T INC | 20,717 | $763 | 0.5% | $16.29 | -2.2% | COM | 00206R102 |
| XOM | EXXON MOBIL | 9,352 | $750 | 0.5% | $58.40 | -5.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 8,274 | $721 | 0.4% | $67.54 | +3.8% | COM | 742718109 |
| TFX | TELEFLEX INC | 3,312 | $690 | 0.4% | $169.51 | +12.5% | COM | 879369106 |
| JPM | JPMORGAN CHASE | 7,399 | $690 | 0.4% | $50.85 | +34.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 11,933 | $664 | 0.4% | $46.91 | -5.7% | COM | 747525103 |
| EFA | ISHARES MSCI EAFE | 7,984 | $519 | 0.3% | $59.51 | — | ETF | 464287465 |
| MMM | 3M COMPANY | 2,377 | $500 | 0.3% | $109.19 | +14.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 14,104 | $475 | 0.3% | $28.67 | +3.1% | COM | 458140100 |
| CVX | CHEVRON CORP | 4,250 | $438 | 0.3% | $69.29 | +5.6% | COM | 166764100 |
| GD | GENERAL DYNAMICS | 2,086 | $419 | 0.3% | $152.10 | +6.5% | COM | 369550108 |
| — | TIME WARNER | 4,166 | $419 | 0.3% | $79.21 | — | COM | 887317303 |
| HUBB | HUBBELL INC | 3,606 | $411 | 0.2% | $87.18 | +11.0% | COM | 443510607 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,361 | $397 | 0.2% | $148.02 | — | ETF | 464287648 |
| CL | COLGATE-PALMOLIVE | 5,389 | $394 | 0.2% | $59.38 | +2.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 2,987 | $393 | 0.2% | $93.54 | +7.3% | COM | 478160104 |
| CSX | CSX CORP | 7,076 | $388 | 0.2% | $8.29 | +83.8% | COM | 126408103 |
| CSCO | CISCO SYSTEMS | 11,499 | $356 | 0.2% | $23.21 | +8.0% | COM | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,023 | $356 | 0.2% | $103.70 | — | ETF | 464287630 |
| PRU | PRUDENTIAL FINANCIAL | 3,182 | $354 | 0.2% | $50.61 | +40.4% | COM | 744320102 |
| DIS | WALT DISNEY | 3,038 | $315 | 0.2% | $89.06 | +15.0% | COM | 254687106 |
| IVW | ISHARES S&P 500 GROWTH | 2,264 | $311 | 0.2% | $121.12 | — | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS | 6,597 | $285 | 0.2% | $32.82 | -10.0% | COM | 92343V104 |
| — | RYDEX GUGGENHEIM | 3,074 | $284 | 0.2% | $92.39 | — | COM | 78355W106 |
| META | FACEBOOK INC | 1,770 | $272 | 0.2% | $125.73 | +17.4% | COM | 30303M102 |
| CMCSA | COMCAST CORP | 6,602 | $256 | 0.2% | $28.29 | +12.8% | COM | 20030N101 |
| C | CITIGROUP INC | 3,683 | $249 | 0.2% | $40.63 | +14.3% | COM | 172967424 |
| MRK | MERCK & COMPANY | 3,775 | $237 | 0.1% | $43.83 | +6.2% | COM | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,995 | $230 | 0.1% | $104.60 | — | ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $227 | 0.1% | $167.76 | +10.0% | COM | 38141G104 |
| APD | AIR PRODUCTS | 1,539 | $221 | 0.1% | $109.91 | +4.5% | COM | 009158106 |
| ING | ING GROEP | 12,000 | $215 | 0.1% | $12.25 | — | COM | 456837103 |
| VWO | VANGUARD FSTE | 5,251 | $215 | 0.1% | $37.55 | — | ETF | 922042858 |
| HIG | HARTFORD FINANCIAL | 4,042 | $214 | 0.1% | $41.04 | 0.0% | COM | 416515104 |
| — | VEREIT INC | 24,558 | $196 | 0.1% | $10.02 | — | COM | 92339V100 |
| — | NUVEEN PREFERRED | 17,134 | $178 | 0.1% | $9.51 | — | COM | 67072C105 |