CIK: 0001723925 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 14, 2018
Total Value ($000): $94,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,065 | $9,616 | 10.2% | $137.24 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 115,751 | $9,442 | 10.0% | $81.57 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 89,452 | $6,871 | 7.3% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,138 | $5,577 | 5.9% | $189.88 | 0.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 121,985 | $5,472 | 5.8% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| GUNR | FLEXSHARES TR | 152,547 | $5,078 | 5.4% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| — | INDEXIQ ETF TR | 151,667 | $2,968 | 3.2% | $19.57 | — | IQ ENCH BD US | 45409B487 |
| SRLN | SSGA ACTIVE ETF TR | 58,053 | $2,739 | 2.9% | $47.18 | — | BLKSTN GSOSRLN | 78467V608 |
| IEMG | ISHARES INC | 47,325 | $2,693 | 2.9% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 87,194 | $2,434 | 2.6% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| AOR | ISHARES TR | 45,562 | $2,047 | 2.2% | $44.93 | — | GRWT ALLOCAT ETF | 464289867 |
| MUB | ISHARES TR | 16,892 | $1,871 | 2.0% | $110.76 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 16,014 | $1,859 | 2.0% | $116.09 | — | JPMORGAN USD EMG | 464288281 |
| AOA | ISHARES TR | 25,223 | $1,359 | 1.4% | $53.88 | — | AGGRES ALLOC ETF | 464289859 |
| — | POWERSHARES ETF TRUST | 24,703 | $1,332 | 1.4% | $53.92 | — | AERSPC DEF PTF | 73935X690 |
| VGT | VANGUARD WORLD FDS | 6,294 | $1,037 | 1.1% | $164.76 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 5,501 | $931 | 1.0% | $39.08 | 0.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 11,136 | $787 | 0.8% | $70.67 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 9,355 | $782 | 0.8% | $57.12 | 0.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 5,238 | $737 | 0.8% | $140.70 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 4,654 | $714 | 0.8% | $113.37 | 0.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 10,723 | $686 | 0.7% | $63.97 | — | TECHNOLOGY | 81369Y803 |
| — | RYDEX ETF TRUST | 4,767 | $681 | 0.7% | $142.86 | — | GUG S&P500EQWTTE | 78355W817 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,358 | $649 | 0.7% | $102.08 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 10,054 | $644 | 0.7% | $64.05 | — | S&P 500 DV ARIST | 74348A467 |
| VIS | VANGUARD WORLD FDS | 4,437 | $632 | 0.7% | $142.44 | — | INDUSTRIAL ETF | 92204A603 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,646 | $606 | 0.6% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 16,452 | $579 | 0.6% | $35.19 | — | NASD TECH DIV | 33738R118 |
| GAL | SSGA ACTIVE ETF TR | 14,449 | $553 | 0.6% | $38.27 | — | GLOBL ALLO ETF | 78467V400 |
| ABBV | ABBVIE INC | 5,693 | $551 | 0.6% | $66.89 | 0.0% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 4,871 | $492 | 0.5% | $101.01 | — | GUG S&P500 EQ WT | 78355W106 |
| TIP | ISHARES TR | 4,248 | $485 | 0.5% | $114.17 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB STRATEGIC TR | 7,438 | $480 | 0.5% | $64.53 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 2,661 | $478 | 0.5% | $179.63 | — | GUG S&P500EQWTHC | 78355W841 |
| — | RYDEX ETF TRUST | 4,763 | $477 | 0.5% | $100.15 | — | GUG S&P SC500 EQ | 78355W882 |
| VHT | VANGUARD WORLD FDS | 2,998 | $462 | 0.5% | $154.10 | — | HEALTH CAR ETF | 92204A504 |
| — | AMERICAN MIDSTREAM PARTNERS | 34,000 | $454 | 0.5% | $13.35 | — | COM UNITS | 02752P100 |
| — | KANSAS CITY SOUTHERN | 4,309 | $453 | 0.5% | $105.13 | — | COM NEW | 485170302 |
| JNJ | JOHNSON & JOHNSON | 3,222 | $450 | 0.5% | $110.98 | 0.0% | COM | 478160104 |
| — | RYDEX ETF TRUST | 10,178 | $449 | 0.5% | $44.11 | — | GUG S&P500EQWTFI | 78355W858 |
| MDYG | SPDR SERIES TRUST | 2,789 | $434 | 0.5% | $155.61 | — | S&P 400 MDCP GRW | 78464A821 |
| VCR | VANGUARD WORLD FDS | 2,661 | $415 | 0.4% | $155.96 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 5,912 | $414 | 0.4% | $70.03 | — | FINANCIALS ETF | 92204A405 |
| — | RYDEX ETF TRUST | 3,386 | $409 | 0.4% | $120.79 | — | GUG S&P500 EQ WT | 78355W833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,677 | $409 | 0.4% | $87.45 | — | INT-TERM CORP | 92206C870 |
| — | RYDEX ETF TRUST | 3,599 | $406 | 0.4% | $112.81 | — | GUG S&P500EQWTMA | 78355W825 |
| VDC | VANGUARD WORLD FDS | 2,742 | $400 | 0.4% | $145.88 | — | CONSUM STP ETF | 92204A207 |
| IUSV | ISHARES TR | 6,952 | $385 | 0.4% | $55.38 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 5,813 | $379 | 0.4% | $48.06 | 0.0% | COM | 87612E106 |
| MMM | 3M CO | 1,610 | $379 | 0.4% | $144.97 | 0.0% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 4,550 | $376 | 0.4% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 15,500 | $375 | 0.4% | $24.19 | — | UNIT LTD PARTN | 864482104 |
| — | TORTOISE ENERGY INDEPENDENC | 28,250 | $375 | 0.4% | $13.27 | — | COM | 89148K101 |
| VO | VANGUARD INDEX FDS | 2,378 | $368 | 0.4% | $154.75 | — | MID CAP ETF | 922908629 |
| IBB | ISHARES TR | 3,426 | $366 | 0.4% | $106.83 | — | NASDAQ BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 5,242 | $366 | 0.4% | $69.82 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 3,922 | $365 | 0.4% | $71.24 | 0.0% | COM | 548661107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,100 | $364 | 0.4% | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| KO | COCA COLA CO | 7,875 | $361 | 0.4% | $35.63 | 0.0% | COM | 191216100 |
| PEP | PEPSICO INC | 2,985 | $358 | 0.4% | $88.99 | 0.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 2,669 | $354 | 0.4% | $132.63 | — | SM CP VAL ETF | 922908611 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,543 | $354 | 0.4% | $139.21 | — | SMLLCP 600 IDX | 921932828 |
| MSFT | MICROSOFT CORP | 4,038 | $345 | 0.4% | $75.26 | 0.0% | COM | 594918104 |
| — | BLACKROCK MUNICIPAL BOND TR | 21,719 | $329 | 0.3% | $15.15 | — | COM | 09249H104 |
| ITW | ILLINOIS TOOL WKS INC | 1,968 | $328 | 0.3% | $130.85 | 0.0% | COM | 452308109 |
| T | AT&T INC | 8,411 | $327 | 0.3% | $15.25 | 0.0% | COM | 00206R102 |
| AGG | ISHARES TR | 2,921 | $319 | 0.3% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| GWW | GRAINGER W W INC | 1,340 | $317 | 0.3% | $184.63 | 0.0% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 2,972 | $312 | 0.3% | $71.75 | 0.0% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,795 | $312 | 0.3% | $32.34 | 0.0% | COM | 039483102 |
| SLYV | SPDR SERIES TRUST | 2,461 | $309 | 0.3% | $125.56 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 2,870 | $307 | 0.3% | $81.33 | 0.0% | COM | 46625H100 |
| — | TORTOISE ENERGY INFRA CORP | 10,315 | $300 | 0.3% | $29.08 | — | COM | 89147L100 |
| VFC | V F CORP | 4,057 | $300 | 0.3% | $66.06 | 0.0% | COM | 918204108 |
| ABT | ABBOTT LABS | 5,230 | $298 | 0.3% | $48.12 | 0.0% | COM | 002824100 |
| PNR | PENTAIR PLC | 3,967 | $280 | 0.3% | $41.38 | 0.0% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 7,666 | $279 | 0.3% | $27.28 | 0.0% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 659 | $270 | 0.3% | $122.31 | 0.0% | COM | 824348106 |
| CTAS | CINTAS CORP | 1,733 | $270 | 0.3% | $35.02 | 0.0% | COM | 172908105 |
| WFC | WELLS FARGO CO NEW | 4,363 | $265 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,644 | $265 | 0.3% | $72.72 | — | COM | 931427108 |
| BEN | FRANKLIN RES INC | 6,003 | $260 | 0.3% | $27.68 | 0.0% | COM | 354613101 |
| — | NEUBERGER BERMAN INTER MUNI | 17,385 | $257 | 0.3% | $14.78 | — | COM | 64124P101 |
| — | FEDERAL REALTY INVT TR | 1,903 | $253 | 0.3% | $132.95 | — | SH BEN INT NEW | 313747206 |
| ECL | ECOLAB INC | 1,853 | $249 | 0.3% | $121.85 | 0.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 3,041 | $246 | 0.3% | $64.98 | 0.0% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 3,824 | $234 | 0.2% | $48.46 | 0.0% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,342 | $230 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 3,160 | $226 | 0.2% | $36.64 | 0.0% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FD INC | 2,839 | $225 | 0.2% | $79.25 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,662 | $217 | 0.2% | $59.26 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 4,615 | $210 | 0.2% | $45.50 | — | DEV MKTS EX-US | 73936T789 |
| VV | VANGUARD INDEX FDS | 1,656 | $203 | 0.2% | $122.58 | — | LARGE CAP ETF | 922908637 |
| CWB | SPDR SERIES TRUST | 4,000 | $202 | 0.2% | $50.50 | — | BLMBRG BRC CNVRT | 78464A359 |
| LMT | LOCKHEED MARTIN CORP | 630 | $202 | 0.2% | $253.57 | 0.0% | COM | 539830109 |
| — | FERRELLGAS PARTNERS L.P. | 14,315 | $61 | 0.1% | $4.26 | — | UNIT LTD PART | 315293100 |