CIK: 0001698091 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value ($000): $107,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMT | WAL-MART STORES INC | 854,942 | $64,702 | 60.0% | $19.91 | +10.6% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 17,224 | $2,143 | 2.0% | $115.34 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 18,063 | $1,989 | 1.8% | $108.46 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 7,057 | $1,718 | 1.6% | $224.93 | — | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 30,893 | $1,573 | 1.5% | $50.79 | — | FLTG RATE BD ETF | 46429B655 |
| IXN | ISHARES TR | 10,050 | $1,316 | 1.2% | $109.86 | — | GLOBAL TECH ETF | 464287291 |
| XLK | SELECT SECTOR SPDR TR | 23,720 | $1,298 | 1.2% | $48.56 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 11,213 | $1,228 | 1.1% | $108.06 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,765 | $1,189 | 1.1% | $36.55 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 7,930 | $1,142 | 1.1% | $26.92 | +27.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,145 | $1,104 | 1.0% | $129.30 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 9,252 | $1,092 | 1.0% | $111.19 | — | GOLD SHS | 78463V107 |
| IUSV | ISHARES TR | 21,000 | $1,070 | 1.0% | $49.14 | — | CORE S&P VLU ETF | 464287663 |
| IEF | ISHARES TR | 9,395 | $1,002 | 0.9% | $104.89 | — | 7-10YR TR BD ETF | 464287440 |
| TLT | ISHARES TR | 7,727 | $967 | 0.9% | $119.32 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 15,291 | $884 | 0.8% | $49.98 | — | EAFE SML CP ETF | 464288273 |
| VOX | VANGUARD WORLD FDS | 9,396 | $863 | 0.8% | $99.65 | — | TELCOMM ETF | 92204A884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,799 | $858 | 0.8% | $85.69 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 7,956 | $838 | 0.8% | $104.94 | — | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 5,325 | $759 | 0.7% | $131.59 | — | MID CAP ETF | 922908629 |
| — | POWERSHARES QQQ TRUST | 5,433 | $748 | 0.7% | $118.47 | — | UNIT SER 1 | 73935A104 |
| SUB | ISHARES TR | 6,556 | $693 | 0.6% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| XLE | SELECT SECTOR SPDR TR | 10,509 | $682 | 0.6% | $75.36 | — | ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 20,569 | $636 | 0.6% | $29.96 | — | HIGH YLD MUN ETF | 92189F361 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,933 | $635 | 0.6% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,580 | $595 | 0.6% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 5,951 | $544 | 0.5% | $59.89 | +14.4% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,520 | $541 | 0.5% | $103.05 | +0.7% | COM | 459200101 |
| IWM | ISHARES TR | 3,689 | $520 | 0.5% | $134.72 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 9,687 | $507 | 0.5% | $48.14 | -11.6% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 5,990 | $499 | 0.5% | $82.51 | — | REIT ETF | 922908553 |
| MASI | MASIMO CORP | 5,424 | $495 | 0.5% | $61.46 | +49.4% | COM | 574795100 |
| — | POWERSHARES ETF TR II | 6,328 | $468 | 0.4% | $69.78 | — | S&P SMCP IT PO | 73937B860 |
| VLO | VALERO ENERGY CORP NEW | 6,682 | $451 | 0.4% | $43.51 | +5.8% | COM | 91913Y100 |
| — | TIME WARNER INC | 4,400 | $442 | 0.4% | $96.59 | — | COM NEW | 887317303 |
| BND | VANGUARD BD INDEX FD INC | 5,375 | $440 | 0.4% | $80.86 | — | TOTAL BND MRKT | 921937835 |
| MRSH | MARSH & MCLENNAN COS INC | 5,350 | $417 | 0.4% | $57.67 | +13.7% | COM | 571748102 |
| PFF | ISHARES TR | 9,886 | $387 | 0.4% | $37.24 | — | U.S. PFD STK ETF | 464288687 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,882 | $380 | 0.4% | $64.60 | — | INT-TERM GOV | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP | 1,449 | $372 | 0.3% | $200.65 | +8.4% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 2,812 | $356 | 0.3% | $93.44 | +9.0% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,994 | $349 | 0.3% | $28.78 | — | SPONSORED ADR | 874039100 |
| — | POWERSHARES ETF TR II | 11,794 | $345 | 0.3% | $28.42 | — | SOVEREIGN DEBT | 73936T573 |
| PSX | PHILLIPS 66 | 4,089 | $338 | 0.3% | $56.29 | 0.0% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 4,117 | $326 | 0.3% | $70.11 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 6,106 | $325 | 0.3% | $54.36 | — | SPONS ADR A | 780259206 |
| BIIB | BIOGEN INC | 1,170 | $317 | 0.3% | $296.43 | -10.8% | COM | 09062X103 |
| IYJ | ISHARES TR | 2,402 | $316 | 0.3% | $120.73 | — | U.S. INDS ETF | 464287754 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,677 | $309 | 0.3% | $54.35 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 3,500 | $309 | 0.3% | $86.63 | — | IBOXX HI YD ETF | 464288513 |
| — | WELLCARE HEALTH PLANS INC | 1,709 | $307 | 0.3% | $137.18 | — | COM | 94946T106 |
| XLF | SELECT SECTOR SPDR TR | 12,427 | $307 | 0.3% | $23.28 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,545 | $306 | 0.3% | $134.10 | +20.8% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,267 | $306 | 0.3% | $223.57 | — | TR UNIT | 78462F103 |
| SIGI | SELECTIVE INS GROUP INC | 5,627 | $282 | 0.3% | $35.78 | +21.5% | COM | 816300107 |
| INTC | INTEL CORP | 8,265 | $279 | 0.3% | $29.19 | +1.3% | COM | 458140100 |
| TSN | TYSON FOODS INC | 4,354 | $273 | 0.3% | $52.01 | -6.0% | CL A | 902494103 |
| EFA | ISHARES TR | 4,125 | $269 | 0.2% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| IX | ORIX CORP | 3,400 | $265 | 0.2% | $77.94 | — | SPONSORED ADR | 686330101 |
| VBR | VANGUARD INDEX FDS | 2,088 | $257 | 0.2% | $120.89 | — | SM CP VAL ETF | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255 | 0.2% | $230816.08 | +8.2% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 9,825 | $255 | 0.2% | $17.29 | +4.2% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,743 | $254 | 0.2% | $90.14 | — | DIV APP ETF | 921908844 |
| KIE | SPDR SERIES TRUST | 2,829 | $249 | 0.2% | $83.07 | — | S&P INS ETF | 78464A789 |
| NVDA | NVIDIA CORP | 1,725 | $249 | 0.2% | $3.13 | 0.0% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 3,435 | $248 | 0.2% | $33.24 | +0.5% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 2,374 | $244 | 0.2% | $97.01 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 4,365 | $241 | 0.2% | $45.48 | -2.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,650 | $233 | 0.2% | $36.49 | +9.9% | COM | 68389X105 |
| — | AETNA INC NEW | 1,510 | $229 | 0.2% | $151.66 | — | COM | 00817Y108 |
| HQY | HEALTHEQUITY INC | 4,452 | $222 | 0.2% | $46.77 | 0.0% | COM | 42226A107 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,000 | $215 | 0.2% | $36.81 | -2.9% | COM | 808513105 |
| ACH | OWENS & MINOR INC NEW | 6,322 | $204 | 0.2% | $30.49 | -1.6% | COM | 690732102 |
| — | ISHARES GOLD TRUST | 12,840 | $153 | 0.1% | $11.12 | — | ISHARES | 464285105 |
| F | FORD MTR CO DEL | 12,055 | $135 | 0.1% | $7.48 | -5.2% | COM PAR $0.01 | 345370860 |
| — | SILICONWARE PRECISION INDS L | 10,306 | $82 | 0.1% | $7.28 | — | SPONSD ADR SPL | 827084864 |