CIK: 0001731497 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $126,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 200,567 | $21,324 | 16.9% | $104433.33 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 134,495 | $19,340 | 15.3% | $134679.86 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 128,266 | $11,890 | 9.4% | $90986.20 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 62,197 | $9,682 | 7.7% | $147794.11 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 61,019 | $9,619 | 7.6% | $151615.44 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 64,985 | $6,904 | 5.5% | $105258.93 | — | INTRMD CR BD ETF | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 132,986 | $6,894 | 5.5% | $49048.31 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 29,267 | $3,552 | 2.8% | $117750.92 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 41,880 | $3,411 | 2.7% | $79664.04 | — | REIT ETF | 922908553 |
| IDV | ISHARES TR | 100,459 | $3,220 | 2.6% | $31947.18 | — | INTL SEL DIV ETF | 464288448 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 133,987 | $3,068 | 2.4% | $22.90 | — | SR LN ETF | 46138G508 |
| IVV | ISHARES TR | 11,071 | $3,023 | 2.4% | $20755.55 | — | CORE S&P 500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 31,823 | $2,489 | 2.0% | $77309.58 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 21,368 | $2,226 | 1.8% | $106609.90 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 7,559 | $1,399 | 1.1% | $39.15 | +9.2% | COM | 037833100 |
| SYY | SYSCO CORP | 18,700 | $1,277 | 1.0% | $45.82 | +14.1% | COM | 871829107 |
| IWR | ISHARES TR | 5,880 | $1,247 | 1.0% | $208083.58 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 7,265 | $1,190 | 0.9% | $150449.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 18,896 | $923 | 0.7% | $47015.39 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,791 | $920 | 0.7% | $44109.07 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 12,712 | $822 | 0.7% | $51.71 | -5.7% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 9,506 | $767 | 0.6% | $69.58 | -18.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,594 | $715 | 0.6% | $36.64 | -12.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,515 | $682 | 0.5% | $263529.84 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 4,829 | $678 | 0.5% | $137282.10 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 7,711 | $638 | 0.5% | $57.12 | -1.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 6,341 | $625 | 0.5% | $75.26 | +19.3% | COM | 594918104 |
| — | FCB FINL HLDGS INC | 9,959 | $586 | 0.5% | $50808.31 | — | CL A | 30255G103 |
| HD | HOME DEPOT INC | 2,934 | $572 | 0.5% | $141.67 | +9.4% | COM | 437076102 |
| IJR | ISHARES TR | 6,579 | $549 | 0.4% | $83.45 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 3,795 | $547 | 0.4% | $113.37 | +0.2% | COM | 438516106 |
| T | AT&T INC | 14,656 | $471 | 0.4% | $15.23 | -4.6% | COM | 00206R102 |
| — | ALPS ETF TR | 43,447 | $439 | 0.3% | $10.10 | — | ALERIAN MLP | 00162Q866 |
| FIS | FIDELITY NATL INFORMATION SV | 3,602 | $382 | 0.3% | $81.15 | +9.0% | COM | 31620M106 |
| HYG | ISHARES TR | 4,420 | $376 | 0.3% | $85.07 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 2,363 | $370 | 0.3% | $138.46 | -2.1% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 200 | $340 | 0.3% | $71.98 | +10.3% | COM | 023135106 |
| MMM | 3M CO | 1,662 | $327 | 0.3% | $143.41 | -9.2% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,869 | $312 | 0.2% | $88.99 | -8.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 7,216 | $296 | 0.2% | $34.48 | -3.3% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,826 | $287 | 0.2% | $101910.83 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 4,573 | $278 | 0.2% | $43.00 | +3.5% | COM | 58933Y105 |
| USRT | ISHARES TR | 5,110 | $251 | 0.2% | $49.12 | — | CRE U S REIT ETF | 464288521 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $249 | 0.2% | $205.54 | +1.2% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,918 | $233 | 0.2% | $110.38 | -8.8% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 2,721 | $233 | 0.2% | $26.82 | -5.8% | COM | 931142103 |
| FISV | FISERV INC | 3,150 | $233 | 0.2% | $67.31 | +7.9% | COM | 337738108 |
| — | UNITED TECHNOLOGIES CORP | 1,625 | $203 | 0.2% | $127474.65 | — | COM | 913017109 |