CIK: 0001698091 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 15, 2017
Total Value ($000): $94,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 809,246 | $55,935 | 59.0% | $19.91 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 17,322 | $1,998 | 2.1% | $115.34 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,638 | $1,718 | 1.8% | $224.93 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 12,884 | $1,394 | 1.5% | $108.20 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,389 | $1,233 | 1.3% | $85.69 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 11,145 | $1,204 | 1.3% | $108.03 | — | CORE US AGGBD ET | 464287226 |
| IXN | ISHARES TR | 10,350 | $1,137 | 1.2% | $109.86 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 22,948 | $1,110 | 1.2% | $48.37 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,341 | $1,109 | 1.2% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 10,443 | $1,095 | 1.2% | $104.85 | — | 7-10 Y TR BD ETF | 464287440 |
| IUSV | ISHARES TR | 21,000 | $1,032 | 1.1% | $49.14 | — | CORE RUSSELL VAL | 464287663 |
| FLOT | ISHARES TR | 20,121 | $1,021 | 1.1% | $50.74 | — | FLTG RATE BD ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 7,750 | $999 | 1.1% | $128.90 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 7,337 | $874 | 0.9% | $119.12 | — | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FDS | 8,657 | $867 | 0.9% | $100.15 | — | TELCOMM ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 11,293 | $851 | 0.9% | $75.36 | — | SBI INT-ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 8,033 | $843 | 0.9% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| GLD | SPDR GOLD TRUST | 7,602 | $833 | 0.9% | $109.58 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 15,863 | $791 | 0.8% | $49.86 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 6,705 | $777 | 0.8% | $26.09 | 0.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 5,783 | $761 | 0.8% | $131.59 | — | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,963 | $711 | 0.7% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 6,556 | $689 | 0.7% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| — | POWERSHARES QQQ TRUST | 5,613 | $665 | 0.7% | $118.47 | — | UNIT SER 1 | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,679 | $611 | 0.6% | $103.05 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 6,151 | $531 | 0.6% | $59.89 | 0.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,758 | $528 | 0.6% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 6,157 | $508 | 0.5% | $82.51 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 3,689 | $497 | 0.5% | $134.72 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES ETF TR II | 6,440 | $449 | 0.5% | $69.72 | — | S&P SMCP IT PO | 73937B860 |
| — | VANECK VECTORS ETF TR | 14,914 | $443 | 0.5% | $29.70 | — | HIGH YLD MUN ETF | 92189F361 |
| BND | VANGUARD BD INDEX FD INC | 5,357 | $433 | 0.5% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| MASI | MASIMO CORP | 6,351 | $428 | 0.5% | $61.46 | 0.0% | COM | 574795100 |
| — | TIME WARNER INC | 4,400 | $425 | 0.4% | $96.59 | — | COM NEW | 887317303 |
| VLO | VALERO ENERGY CORP NEW | 5,921 | $405 | 0.4% | $42.78 | 0.0% | COM | 91913Y100 |
| PFF | ISHARES TR | 10,419 | $388 | 0.4% | $37.24 | — | U.S. PFD STK ETF | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 1,731 | $387 | 0.4% | $223.57 | — | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 6,806 | $370 | 0.4% | $54.36 | — | SPONS ADR A | 780259206 |
| MRSH | MARSH & MCLENNAN COS INC | 5,350 | $362 | 0.4% | $57.67 | 0.0% | COM | 571748102 |
| HYG | ISHARES TR | 4,098 | $355 | 0.4% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 3,341 | $355 | 0.4% | $106.26 | — | MBS ETF | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 2,810 | $344 | 0.4% | $93.44 | 0.0% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $337 | 0.4% | $200.65 | 0.0% | COM | 666807102 |
| BIIB | BIOGEN INC | 1,170 | $332 | 0.3% | $296.43 | 0.0% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,736 | $309 | 0.3% | $28.78 | — | SPONSORED ADR | 874039100 |
| TSN | TYSON FOODS INC | 4,803 | $296 | 0.3% | $52.01 | 0.0% | CL A | 902494103 |
| INTC | INTEL CORP | 8,124 | $295 | 0.3% | $29.15 | 0.0% | COM | 458140100 |
| IYJ | ISHARES TR | 2,402 | $290 | 0.3% | $120.73 | — | U.S. INDS ETF | 464287754 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,299 | $288 | 0.3% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| XLF | SELECT SECTOR SPDR TR | 12,335 | $287 | 0.3% | $23.27 | — | SBI INT-FINL | 81369Y605 |
| — | LANNET INC | 12,950 | $286 | 0.3% | $22.08 | — | COM | 516012101 |
| VBR | VANGUARD INDEX FDS | 2,234 | $270 | 0.3% | $120.86 | — | SM CP VAL ETF | 922908611 |
| — | POWERSHARES ETF TR II | 9,485 | $268 | 0.3% | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $267 | 0.3% | $134.10 | 0.0% | COM | 369550108 |
| EFA | ISHARES TR | 4,625 | $267 | 0.3% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| IX | ORIX CORP | 3,400 | $265 | 0.3% | $77.94 | — | SPONSORED ADR | 686330101 |
| FITB | FIFTH THIRD BANCORP | 9,825 | $265 | 0.3% | $17.29 | 0.0% | COM | 316773100 |
| TJX | TJX COS INC NEW | 3,390 | $255 | 0.3% | $33.23 | 0.0% | COM | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $244 | 0.3% | $230816.08 | 0.0% | CL A | 084670108 |
| VOE | VANGUARD INDEX FDS | 2,505 | $243 | 0.3% | $97.01 | — | MCAP VL IDXVIP | 922908512 |
| KIE | SPDR SERIES TRUST | 2,829 | $235 | 0.2% | $83.07 | — | S&P INS ETF | 78464A789 |
| XLV | SELECT SECTOR SPDR TR | 3,398 | $234 | 0.2% | $68.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | WELLCARE HEALTH PLANS INC | 1,635 | $224 | 0.2% | $137.00 | — | COM | 94946T106 |
| ACH | OWENS & MINOR INC NEW | 6,322 | $223 | 0.2% | $30.43 | 0.0% | COM | 690732102 |
| NVDA | NVIDIA CORP | 2,059 | $220 | 0.2% | $2.06 | 0.0% | COM | 67066G104 |
| WHR | WHIRLPOOL CORP | 1,171 | $213 | 0.2% | $165.57 | 0.0% | COM | 963320106 |
| — | CARDTRONICS PLC | 3,847 | $210 | 0.2% | $54.59 | — | SHS CL A | G1991C105 |
| SIGI | SELECTIVE INS GROUP INC | 4,788 | $206 | 0.2% | $35.22 | 0.0% | COM | 816300107 |
| TGT | TARGET CORP | 2,800 | $202 | 0.2% | $55.35 | 0.0% | COM | 87612E106 |
| F | FORD MTR CO DEL | 12,231 | $148 | 0.2% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 12,603 | $140 | 0.1% | $11.11 | — | ISHARES | 464285105 |
| — | SILICONWARE PRECISION INDS L | 10,306 | $75 | 0.1% | $7.28 | — | SPONSD ADR SPL | 827084864 |