CIK: 0001731497 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 2, 2019
Total Value ($000): $128,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 202,042 | $21,516 | 16.7% | $102625.39 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 141,243 | $18,490 | 14.4% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 126,321 | $11,308 | 8.8% | $90986.20 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 35,154 | $8,845 | 6.9% | $6722.39 | — | CORE S&P 500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 61,400 | $8,484 | 6.6% | $151615.44 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 60,931 | $8,042 | 6.3% | $147794.11 | — | SMALL CP ETF | 922908751 |
| IGIB | ISHARES TR | 136,670 | $7,164 | 5.6% | $50077.24 | — | INTRMD CR BD ETF | 464288638 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,840 | $5,873 | 4.6% | $49048.31 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 45,221 | $5,022 | 3.9% | $76041.98 | — | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FD INC | 37,750 | $2,966 | 2.3% | $65183.78 | — | SHORT TRM BOND | 921937827 |
| IDV | ISHARES TR | 97,441 | $2,798 | 2.2% | $31947.18 | — | INTL SEL DIV ETF | 464288448 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 125,883 | $2,742 | 2.1% | $22.90 | — | SR LN ETF | 46138G508 |
| VNQ | VANGUARD INDEX FDS | 36,761 | $2,741 | 2.1% | $79664.04 | — | REIT ETF | 922908553 |
| MBB | ISHARES TR | 20,176 | $2,112 | 1.6% | $106609.90 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 28,919 | $2,005 | 1.6% | $79.51 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 8,745 | $1,380 | 1.1% | $40.34 | +14.1% | COM | 037833100 |
| SYY | SYSCO CORP | 18,850 | $1,181 | 0.9% | $45.82 | +21.6% | COM | 871829107 |
| IWR | ISHARES TR | 25,326 | $1,177 | 0.9% | $48741.25 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 7,085 | $949 | 0.7% | $142493.36 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 18,948 | $908 | 0.7% | $46118.18 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,444 | $893 | 0.7% | $41001.73 | — | FTSE EMR MKT ETF | 922042858 |
| WEC | WEC ENERGY GROUP INC | 12,494 | $865 | 0.7% | $51.71 | +8.3% | COM | 92939U106 |
| USRT | ISHARES TR | 17,660 | $792 | 0.6% | $47.15 | — | CRE U S REIT ETF | 464288521 |
| — | ALPS ETF TR | 77,285 | $675 | 0.5% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 6,521 | $662 | 0.5% | $77.06 | +29.8% | COM | 594918104 |
| HYG | ISHARES TR | 7,823 | $635 | 0.5% | $85.04 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 9,196 | $614 | 0.5% | $69.58 | -17.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,401 | $613 | 0.5% | $36.64 | -9.6% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 3,764 | $497 | 0.4% | $113.58 | +3.6% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,882 | $470 | 0.4% | $237369.70 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,777 | $462 | 0.4% | $57.12 | -1.3% | COM | 30231G102 |
| CVX | CHEVRON CORP | 3,641 | $396 | 0.3% | $84.74 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,156 | $383 | 0.3% | $138.46 | +8.4% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,618 | $371 | 0.3% | $81.15 | +12.2% | COM | 31620M106 |
| T | AT&T INC | 12,489 | $356 | 0.3% | $15.22 | -7.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,573 | $349 | 0.3% | $43.00 | +31.4% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 229 | $344 | 0.3% | $73.97 | +12.4% | COM | 023135106 |
| PEP | PEPSICO INC | 3,072 | $339 | 0.3% | $89.11 | +1.8% | COM | 713448108 |
| — | FCB FINL HLDGS INC | 9,959 | $334 | 0.3% | $50808.31 | — | CL A | 30255G103 |
| ABBV | ABBVIE INC | 3,405 | $314 | 0.2% | $64.80 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $305 | 0.2% | $110.48 | +3.3% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 7,284 | $292 | 0.2% | $34.48 | +3.8% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 3,080 | $287 | 0.2% | $26.89 | +7.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,620 | $278 | 0.2% | $141.67 | +6.2% | COM | 437076102 |
| MMM | 3M CO | 1,435 | $273 | 0.2% | $143.41 | -10.6% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203 | $269 | 0.2% | $205.54 | +12.0% | COM | 883556102 |
| DIS | WALT DISNEY CO | 2,202 | $241 | 0.2% | $106.90 | +2.1% | COM | 254687106 |
| — | VANECK VECTORS | 6,970 | $230 | 0.2% | $16.42 | — | JP MORGAN MKTS ETF | 92189F494 |
| FISV | FISERV INC | 2,861 | $210 | 0.2% | $67.69 | +14.2% | COM | 337738108 |
| PFE | PFIZER INC | 4,731 | $207 | 0.2% | $27.69 | +8.4% | COM | 717081103 |