CIK: 0001731497 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 4, 2018
Total Value ($000): $120,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 200,970 | $21,554 | 17.8% | $104433.33 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 136,055 | $18,516 | 15.3% | $134679.86 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 126,651 | $11,551 | 9.6% | $92145.23 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 61,156 | $9,431 | 7.8% | $151615.44 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 62,048 | $9,116 | 7.5% | $147794.11 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,423 | $6,982 | 5.8% | $50789.21 | — | ALLWRLD EX US | 922042775 |
| IGIB | ISHARES TR | 64,334 | $6,899 | 5.7% | $106322.98 | — | INTRMD CR BD ETF | 464288638 |
| IWD | ISHARES TR | 30,167 | $3,619 | 3.0% | $117750.92 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 101,204 | $3,341 | 2.8% | $31947.18 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 41,890 | $3,161 | 2.6% | $79664.04 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TRUST II | 128,618 | $2,975 | 2.5% | $22229.43 | — | SENIOR LN PORT | 73936Q769 |
| BSV | VANGUARD BD INDEX FD INC | 33,192 | $2,604 | 2.2% | $77309.58 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 22,984 | $2,405 | 2.0% | $106609.90 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 7,427 | $1,246 | 1.0% | $39.08 | +3.4% | COM | 037833100 |
| IWR | ISHARES TR | 5,880 | $1,214 | 1.0% | $208083.58 | — | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 18,700 | $1,121 | 0.9% | $45.82 | +7.5% | COM | 871829107 |
| IWM | ISHARES TR | 7,265 | $1,103 | 0.9% | $150449.36 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,604 | $1,062 | 0.9% | $44109.07 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 9,627 | $957 | 0.8% | $69.58 | -1.3% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 18,718 | $915 | 0.8% | $47015.39 | — | STRM INFPROIDX | 922020805 |
| MO | ALTRIA GROUP INC | 13,380 | $834 | 0.7% | $36.64 | -0.2% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 12,926 | $810 | 0.7% | $51.71 | -6.8% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 2,569 | $676 | 0.6% | $263529.84 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,829 | $655 | 0.5% | $137282.10 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,172 | $610 | 0.5% | $57.12 | -2.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,386 | $583 | 0.5% | $75.26 | +12.0% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 3,892 | $562 | 0.5% | $113.37 | +3.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,934 | $523 | 0.4% | $141.67 | +9.2% | COM | 437076102 |
| T | AT&T INC | 14,304 | $510 | 0.4% | $15.25 | +3.7% | COM | 00206R102 |
| — | FCB FINL HLDGS INC | 9,959 | $509 | 0.4% | $50808.31 | — | CL A | 30255G103 |
| IVV | ISHARES TR | 1,787 | $474 | 0.4% | $127168.21 | — | CORE S&P 500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 2,220 | $347 | 0.3% | $138.65 | -1.4% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,597 | $346 | 0.3% | $81.15 | +4.7% | COM | 31620M106 |
| MMM | 3M CO | 1,487 | $326 | 0.3% | $144.97 | +3.6% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,968 | $324 | 0.3% | $88.99 | +0.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 7,184 | $300 | 0.2% | $34.48 | +4.0% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,826 | $286 | 0.2% | $101910.83 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON.COM INC | 188 | $272 | 0.2% | $71.51 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,573 | $249 | 0.2% | $43.00 | -1.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $248 | 0.2% | $205.54 | 0.0% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 2,705 | $241 | 0.2% | $26.82 | +5.7% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 1,846 | $232 | 0.2% | $127474.65 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 1,805 | $231 | 0.2% | $110.98 | -2.4% | COM | 478160104 |
| FISV | FISERV INC | 3,150 | $225 | 0.2% | $67.31 | +4.5% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,441 | $221 | 0.2% | $102.11 | +5.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 1,907 | $210 | 0.2% | $81.33 | +12.4% | COM | 46625H100 |
| USB | US BANCORP DEL | 4,009 | $202 | 0.2% | $39.92 | 0.0% | COM | 902973304 |