CIK: 0001689829 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $209,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOOV | VANGUARD ADMIRAL FDS INC | 534,946 | $56,790 | 27.2% | $94.68 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 284,764 | $41,789 | 20.0% | $108.82 | — | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 169,737 | $33,075 | 15.8% | $159.06 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 279,403 | $23,562 | 11.3% | $84.80 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 28,229 | $3,974 | 1.9% | $110.61 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 23,318 | $3,678 | 1.8% | $128.16 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 50,847 | $3,190 | 1.5% | $55.51 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 20,015 | $3,128 | 1.5% | $130.87 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,051 | $2,775 | 1.3% | $45.43 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 25,232 | $2,336 | 1.1% | $83.16 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CORP | 15,389 | $1,924 | 0.9% | $109.57 | — | COM | 913017109 |
| BA | BOEING CO | 4,948 | $1,663 | 0.8% | $120.78 | +173.5% | COM | 097023105 |
| UNP | UNION PAC CORP | 9,795 | $1,401 | 0.7% | $81.66 | +44.2% | COM | 907818108 |
| AAPL | APPLE INC | 7,173 | $1,343 | 0.6% | $26.02 | +64.3% | COM | 037833100 |
| SMG | SCOTTS MIRACLE GRO CO | 15,837 | $1,322 | 0.6% | $63.05 | +1.2% | CL A | 810186106 |
| VUG | VANGUARD INDEX FDS | 8,655 | $1,301 | 0.6% | $112.17 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 5,009 | $1,251 | 0.6% | $197.71 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 4,008 | $1,098 | 0.5% | $215.95 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 8,570 | $1,072 | 0.5% | $98.41 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMER CORP | 36,655 | $1,037 | 0.5% | $13.82 | +79.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,198 | $1,007 | 0.5% | $101.76 | -1.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 5,184 | $1,006 | 0.5% | $109.10 | +42.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,646 | $952 | 0.5% | $57.28 | -2.0% | COM | 30231G102 |
| TFX | TELEFLEX INC | 3,312 | $886 | 0.4% | $169.51 | +51.3% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 8,421 | $842 | 0.4% | $50.51 | +77.7% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 10,431 | $814 | 0.4% | $79.61 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FD INC | 10,258 | $810 | 0.4% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES INC | 23,202 | $771 | 0.4% | $44.24 | — | MSCI EM ESG OPZ | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 9,145 | $714 | 0.3% | $67.58 | -8.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 6,158 | $647 | 0.3% | $53.65 | +65.9% | COM | 46625H100 |
| T | AT&T | 19,473 | $627 | 0.3% | $15.98 | -9.1% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 6,513 | $618 | 0.3% | $37.43 | +5.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 4,769 | $584 | 0.3% | $113.36 | -2.2% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 41,840 | $559 | 0.3% | $27.36 | — | COM | 369604103 |
| EFA | ISHARES TR | 8,272 | $549 | 0.3% | $60.01 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 4,379 | $532 | 0.3% | $98.68 | +2.1% | COM | 478160104 |
| IWO | ISHARES TR | 2,375 | $490 | 0.2% | $148.02 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 9,761 | $490 | 0.2% | $29.89 | +50.7% | COM | 458140100 |
| META | FACEBOOK INC | 2,345 | $463 | 0.2% | $136.88 | +31.1% | CL A | 30303M102 |
| MMM | 3M CO | 2,137 | $418 | 0.2% | $110.77 | +17.5% | COM | 88579Y101 |
| IWN | ISHARES TR | 3,068 | $407 | 0.2% | $103.87 | — | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 7,846 | $399 | 0.2% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| CL | COLGATE PALMOLIVE CO | 6,112 | $395 | 0.2% | $59.40 | -8.1% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 2,059 | $386 | 0.2% | $152.10 | +13.1% | COM | 369550108 |
| CSX | CSX CORP | 5,986 | $385 | 0.2% | $11.77 | +57.9% | COM | 126408103 |
| HUBB | HUBBELL INC | 3,606 | $383 | 0.2% | $87.18 | +8.7% | COM | 443510607 |
| APD | AIR PRODS & CHEMS INC | 2,339 | $364 | 0.2% | $118.75 | +14.2% | COM | 009158106 |
| DIS | DISNEY WALT CO | 3,445 | $363 | 0.2% | $90.22 | +7.7% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 2,060 | $337 | 0.2% | $121.12 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,033 | $331 | 0.2% | $151.01 | — | RUSSELL 3000 ETF | 464287689 |
| CVX | CHEVRON CORP NEW | 2,649 | $329 | 0.2% | $69.43 | +28.4% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,312 | $324 | 0.2% | $45.90 | -3.8% | COM | 416515104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,095 | $315 | 0.2% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 165 | $283 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,587 | $282 | 0.1% | $23.21 | +49.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,560 | $280 | 0.1% | $89.25 | -8.4% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 2,400 | $278 | 0.1% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 3,797 | $245 | 0.1% | $64.52 | — | MSCI EAFE ESG OP | 46435G516 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,424 | $244 | 0.1% | $44.35 | -8.4% | COM | 110122108 |
| V | VISA INC | 1,821 | $241 | 0.1% | $114.76 | +6.4% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 3,345 | $218 | 0.1% | $51.69 | 0.0% | COM | 126650100 |
| NKE | NIKE INC | 2,720 | $213 | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| — | UNITED STATES STL CORP NEW | 6,000 | $211 | 0.1% | $25.00 | — | COM | 912909108 |
| VTV | VANGUARD INDEX FDS | 2,014 | $209 | 0.1% | $103.21 | — | VALUE ETF | 922908744 |
| — | NUVEEN PFD & INCM SECURTIES | 19,186 | $171 | 0.1% | $9.53 | — | COM | 67072C105 |