CIK: 0001689829 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $186,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD S&P | 486,956 | $54,627 | 29.3% | $93.78 | — | ETF | 921932703 |
| VOOG | VANGUARD S&P | 288,564 | $40,872 | 21.9% | $108.37 | — | ETF | 921932505 |
| IJH | ISHARES CORE | 156,381 | $30,366 | 16.3% | $156.68 | — | ETF | 464287507 |
| BND | VANGUARD TOTAL | 93,467 | $7,596 | 4.1% | $81.26 | — | ETF | 921937835 |
| VTI | VANGUARD TOTAL | 30,063 | $4,230 | 2.3% | $110.61 | — | ETF | 922908769 |
| IEFA | ISHARES CORE | 54,744 | $3,721 | 2.0% | $55.51 | — | ETF | 46432F842 |
| VO | VANGUARD MID | 23,315 | $3,699 | 2.0% | $128.16 | — | ETF | 922908629 |
| VB | VANGUARD SMALL | 20,546 | $3,090 | 1.7% | $130.87 | — | ETF | 922908751 |
| SDY | SPDR SERIES | 31,718 | $3,027 | 1.6% | $83.16 | — | ETF | 78464A763 |
| VEU | VANGUARD FTSE | 53,020 | $2,992 | 1.6% | $45.34 | — | ETF | 922042775 |
| BA | BOEING COMPANY | 4,982 | $1,545 | 0.8% | $120.78 | +113.1% | COM | 097023105 |
| BSV | VANGUARD SHORT | 18,953 | $1,497 | 0.8% | $79.61 | — | ETF | 921937827 |
| — | UNITED TECHNOLOGIES | 11,045 | $1,467 | 0.8% | $103.38 | — | COM | 913017109 |
| SMG | SCOTTS MIRACLE-GRO | 12,945 | $1,412 | 0.8% | $61.02 | +23.4% | COM | 810186106 |
| IBM | INTL BUSINESS | 8,210 | $1,342 | 0.7% | $101.76 | +0.3% | COM | 459200101 |
| VUG | VANGUARD GROWTH | 8,805 | $1,282 | 0.7% | $112.17 | — | ETF | 922908736 |
| VOO | VANGUARD S&P | 5,027 | $1,266 | 0.7% | $197.71 | — | ETF | 922908363 |
| UNP | UNION PACIFIC CORP | 8,712 | $1,215 | 0.7% | $75.95 | +32.7% | COM | 907818108 |
| AAPL | APPLE INC | 6,723 | $1,172 | 0.6% | $25.00 | +56.3% | COM | 037833100 |
| VV | VANGUARD LARGE | 9,122 | $1,148 | 0.6% | $98.41 | — | ETF | 922908637 |
| IVV | ISHARES CORE | 3,998 | $1,103 | 0.6% | $215.95 | — | ETF | 464287200 |
| XOM | EXXON MOBIL | 12,116 | $1,056 | 0.6% | $57.50 | -0.7% | COM | 30231G102 |
| BAC | BANK AMERICA | 32,712 | $985 | 0.5% | $12.35 | +84.5% | COM | 060505104 |
| HD | HOME DEPOT | 4,951 | $951 | 0.5% | $106.63 | +32.9% | COM | 437076102 |
| IJR | ISHARES CORE | 11,290 | $880 | 0.5% | $95.98 | — | ETF | 464287804 |
| TFX | TELEFLEX INC | 3,312 | $857 | 0.5% | $169.51 | +41.5% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 9,183 | $811 | 0.4% | $50.51 | +49.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE | 8,077 | $741 | 0.4% | $67.54 | +7.6% | COM | 742718109 |
| — | GENERAL ELECTRIC | 38,079 | $696 | 0.4% | $29.49 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE | 5,793 | $629 | 0.3% | $50.85 | +59.9% | COM | 46625H100 |
| EFA | ISHARES MSCI | 8,148 | $589 | 0.3% | $59.88 | — | ETF | 464287465 |
| T | AT&T INC | 14,913 | $570 | 0.3% | $16.29 | -6.4% | COM | 00206R102 |
| MMM | 3M COMPANY | 2,055 | $493 | 0.3% | $109.19 | +32.8% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 3,606 | $491 | 0.3% | $87.18 | +21.0% | COM | 443510607 |
| CVX | CHEVRON CORP | 3,750 | $482 | 0.3% | $69.43 | +20.3% | COM | 166764100 |
| IWO | ISHARES RUSSELL | 2,372 | $451 | 0.2% | $148.02 | — | ETF | 464287648 |
| INTC | INTEL CORP | 10,010 | $448 | 0.2% | $28.72 | +27.2% | COM | 458140100 |
| CL | COLGATE-PALMOLIVE | 5,714 | $432 | 0.2% | $59.37 | +1.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS | 2,059 | $421 | 0.2% | $152.10 | +12.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 2,920 | $414 | 0.2% | $93.54 | +18.6% | COM | 478160104 |
| META | FACEBOOK INC | 2,170 | $409 | 0.2% | $133.10 | +31.9% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 5,935 | $393 | 0.2% | $46.91 | +4.5% | COM | 747525103 |
| IWN | ISHARES RUSSELL | 3,059 | $390 | 0.2% | $103.70 | — | ETF | 464287630 |
| DIS | WALT DISNEY | 3,538 | $389 | 0.2% | $90.22 | +7.8% | COM | 254687106 |
| VTV | VANGUARD VALUE | 3,156 | $342 | 0.2% | $103.21 | — | ETF | 922908744 |
| IWV | ISHARES RUSSELL | 2,033 | $330 | 0.2% | $151.01 | — | ETF | 464287689 |
| IVW | ISHARES S&P | 2,060 | $325 | 0.2% | $121.12 | — | ETF | 464287309 |
| — | RYDEX GUGGENHEIM | 3,085 | $319 | 0.2% | $92.39 | — | COM | 78355W106 |
| ESGE | ISHARES MSCI | 3,957 | $304 | 0.2% | $76.83 | — | ETF | 46434G863 |
| CSCO | CISCO SYSTEMS | 6,559 | $262 | 0.1% | $23.21 | +20.5% | COM | 17275R102 |
| APD | AIR PRODUCTS | 1,539 | $260 | 0.1% | $109.91 | +18.5% | COM | 009158106 |
| — | UNITED STS STEEL CRP NEW | 6,000 | $237 | 0.1% | $25.00 | — | COM | 912909108 |
| VZ | VERIZON COMMUNICATIONS | 4,448 | $233 | 0.1% | $32.82 | -2.6% | COM | 92343V104 |
| IWD | ISHARES RUSSELL | 1,838 | $233 | 0.1% | $104.60 | — | ETF | 464287598 |
| ING | ING GROEP | 12,000 | $228 | 0.1% | $12.25 | — | COM | 456837103 |
| CSX | CSX CORP | 3,538 | $208 | 0.1% | $8.29 | +91.4% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY | 1,021 | $207 | 0.1% | $189.88 | 0.0% | COM | 084670702 |
| BMY | BRISTOL MYERS | 3,329 | $206 | 0.1% | $43.12 | +7.7% | COM | 110122108 |
| — | NUVEEN PREFERRED | 17,134 | $174 | 0.1% | $9.51 | — | ETF | 67072C105 |