CIK: 0001689829 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $176,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 523,018 | $53,923 | 30.6% | $94.42 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 293,323 | $39,845 | 22.6% | $108.82 | — | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 165,348 | $30,287 | 17.2% | $158.11 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 28,082 | $3,725 | 2.1% | $110.61 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 23,316 | $3,514 | 2.0% | $128.16 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 51,077 | $3,313 | 1.9% | $55.51 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 20,614 | $2,956 | 1.7% | $130.87 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,252 | $2,851 | 1.6% | $45.34 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 25,597 | $2,287 | 1.3% | $83.16 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 15,950 | $1,970 | 1.1% | $109.57 | — | COM | 913017109 |
| BA | BOEING CO | 4,948 | $1,595 | 0.9% | $120.78 | +167.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 10,296 | $1,370 | 0.8% | $81.66 | +38.5% | COM | 907818108 |
| SMG | SCOTTS MIRACLE GRO CO | 15,837 | $1,319 | 0.7% | $63.05 | +14.4% | CL A | 810186106 |
| VUG | VANGUARD INDEX FDS | 8,812 | $1,220 | 0.7% | $112.17 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 7,197 | $1,200 | 0.7% | $26.02 | +55.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,992 | $1,181 | 0.7% | $197.71 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,210 | $1,082 | 0.6% | $101.76 | +5.4% | COM | 459200101 |
| BAC | BANK AMER CORP | 36,655 | $1,074 | 0.6% | $13.82 | +88.5% | COM | 060505104 |
| BSV | VANGUARD BD INDEX FD INC | 13,431 | $1,052 | 0.6% | $79.61 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 3,998 | $1,036 | 0.6% | $215.95 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 13,900 | $1,018 | 0.6% | $57.28 | -2.7% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 8,546 | $1,012 | 0.6% | $98.41 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 5,219 | $902 | 0.5% | $109.10 | +41.8% | COM | 437076102 |
| IJR | ISHARES TR | 11,188 | $842 | 0.5% | $95.98 | — | CORE S&P SCP ETF | 464287804 |
| TFX | TELEFLEX INC | 3,312 | $828 | 0.5% | $169.51 | +48.1% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 8,571 | $759 | 0.4% | $50.51 | +66.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 9,245 | $716 | 0.4% | $67.58 | +0.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,223 | $671 | 0.4% | $53.65 | +70.4% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FD INC | 8,342 | $665 | 0.4% | $81.26 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 16,442 | $577 | 0.3% | $16.24 | -2.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 43,797 | $575 | 0.3% | $27.36 | — | COM | 369604103 |
| EFA | ISHARES TR | 8,272 | $568 | 0.3% | $60.01 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,468 | $556 | 0.3% | $98.68 | +9.8% | COM | 478160104 |
| INTC | INTEL CORP | 11,161 | $546 | 0.3% | $29.89 | +34.0% | COM | 458140100 |
| MMM | 3M CO | 2,137 | $454 | 0.3% | $110.77 | +35.6% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,059 | $451 | 0.3% | $152.10 | +19.7% | COM | 369550108 |
| ESGE | ISHARES INC | 5,981 | $444 | 0.3% | $75.95 | — | MSCI EM ESG OPZ | 46434G863 |
| IWO | ISHARES TR | 2,375 | $441 | 0.2% | $148.02 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 6,169 | $433 | 0.2% | $59.40 | +0.6% | COM | 194162103 |
| HUBB | HUBBELL INC | 3,606 | $423 | 0.2% | $87.18 | +28.4% | COM | 443510607 |
| IWN | ISHARES TR | 3,092 | $369 | 0.2% | $103.87 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 2,368 | $368 | 0.2% | $136.88 | +30.3% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 2,339 | $366 | 0.2% | $118.75 | +14.3% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 3,131 | $351 | 0.2% | $69.43 | +22.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,506 | $346 | 0.2% | $90.22 | +11.9% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 5,986 | $328 | 0.2% | $11.77 | +42.8% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 3,162 | $319 | 0.2% | $103.21 | — | VALUE ETF | 922908744 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,312 | $319 | 0.2% | $45.90 | 0.0% | COM | 416515104 |
| IVW | ISHARES TR | 2,060 | $312 | 0.2% | $121.12 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,033 | $311 | 0.2% | $151.01 | — | RUSSELL 3000 ETF | 464287689 |
| — | RYDEX ETF TRUST | 3,090 | $301 | 0.2% | $92.39 | — | GUG S&P500 EQ WT | 78355W106 |
| V | VISA INC | 2,371 | $281 | 0.2% | $114.76 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 2,560 | $274 | 0.2% | $89.25 | 0.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 3,397 | $274 | 0.2% | $35.48 | 0.0% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,422 | $274 | 0.2% | $44.35 | +8.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 6,587 | $270 | 0.2% | $23.21 | +44.1% | COM | 17275R102 |
| MKC | MCCORMICK & CO INC | 2,400 | $249 | 0.1% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 1,765 | $238 | 0.1% | $117.60 | 0.0% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,861 | $229 | 0.1% | $32.84 | +0.6% | COM | 92343V104 |
| IWD | ISHARES TR | 1,932 | $227 | 0.1% | $105.23 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 165 | $226 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 6,000 | $205 | 0.1% | $25.00 | — | COM | 912909108 |
| EEM | ISHARES TR | 4,264 | $202 | 0.1% | $47.37 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN PFD & INCM SECURTIES | 19,147 | $185 | 0.1% | $9.53 | — | COM | 67072C105 |