CIK: 0001739043 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: May 1, 2018
Total Value ($000): $140,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 492,947 | $23,878 | 17.0% | $48.44 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 202,579 | $14,640 | 10.4% | $72.27 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 67,270 | $12,983 | 9.2% | $193.00 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 65,624 | $11,437 | 8.1% | $39.08 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 33,976 | $9,313 | 6.6% | $274.11 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 87,608 | $8,676 | 6.2% | $99.03 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 59,056 | $8,224 | 5.8% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 25,110 | $6,933 | 4.9% | $276.11 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 14,873 | $2,268 | 1.6% | $152.49 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,758 | $2,022 | 1.4% | $351.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 23,695 | $1,842 | 1.3% | $77.74 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 9,330 | $1,789 | 1.3% | $141.67 | 0.0% | COM | 437076102 |
| IVW | ISHARES TR | 11,195 | $1,766 | 1.3% | $157.75 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,836 | $1,611 | 1.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 16,012 | $1,378 | 1.0% | $57.12 | 0.0% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,836 | $1,233 | 0.9% | $104.17 | — | DIV APP ETF | 921908844 |
| LPLA | LPL FINL HLDGS INC | 19,022 | $1,165 | 0.8% | $52.62 | 0.0% | COM | 50212V100 |
| IWD | ISHARES TR | 8,970 | $1,135 | 0.8% | $126.53 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 7,768 | $1,044 | 0.7% | $134.40 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 6,973 | $1,003 | 0.7% | $110.98 | 0.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 10,452 | $917 | 0.7% | $75.26 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 10,064 | $910 | 0.6% | $72.65 | 0.0% | COM | 742718109 |
| IWV | ISHARES TR | 5,552 | $900 | 0.6% | $162.10 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 707 | $886 | 0.6% | $55.02 | 0.0% | COM | 023135106 |
| IWM | ISHARES TR | 5,519 | $854 | 0.6% | $154.74 | — | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 5,034 | $824 | 0.6% | $163.69 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 6,423 | $754 | 0.5% | $88.99 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC | 636 | $701 | 0.5% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 609 | $676 | 0.5% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,961 | $638 | 0.5% | $83.55 | 0.0% | COM | 166764100 |
| F | FORD MTR CO DEL | 47,940 | $624 | 0.4% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| VOE | VANGUARD INDEX FDS | 5,472 | $622 | 0.4% | $113.67 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WAL-MART STORES INC | 6,200 | $617 | 0.4% | $26.82 | 0.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 20,014 | $611 | 0.4% | $22.78 | 0.0% | COM | 060505104 |
| BTI | BRITISH AMERN TOB PLC | 9,061 | $608 | 0.4% | $67.10 | — | SPONSORED ADR | 110448107 |
| DIS | DISNEY WALT CO | 5,457 | $597 | 0.4% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,394 | $594 | 0.4% | $81.33 | 0.0% | COM | 46625H100 |
| META | FACEBOOK INC | 3,156 | $592 | 0.4% | $175.52 | 0.0% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 5,595 | $590 | 0.4% | $105.45 | — | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES QQQ TRUST | 3,565 | $578 | 0.4% | $162.13 | — | UNIT SER 1 | 73935A104 |
| SDY | SPDR SERIES TRUST | 5,906 | $559 | 0.4% | $94.65 | — | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 3,939 | $515 | 0.4% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| IWR | ISHARES TR | 2,237 | $474 | 0.3% | $211.89 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,387 | $444 | 0.3% | $257.40 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,612 | $428 | 0.3% | $102.11 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 11,719 | $427 | 0.3% | $23.80 | 0.0% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 22,338 | $422 | 0.3% | $18.89 | — | COM | 369604103 |
| SUB | ISHARES TR | 3,902 | $409 | 0.3% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 6,591 | $394 | 0.3% | $47.41 | 0.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 2,788 | $392 | 0.3% | $140.60 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 3,238 | $385 | 0.3% | $104.38 | 0.0% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 7,839 | $382 | 0.3% | $48.73 | — | MSCI EMG MKT ETF | 464287234 |
| MKL | MARKEL CORP | 331 | $366 | 0.3% | $1093.18 | 0.0% | COM | 570535104 |
| XLE | SELECT SECTOR SPDR TR | 4,680 | $351 | 0.2% | $75.00 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 4,596 | $347 | 0.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 4,866 | $342 | 0.2% | $36.64 | 0.0% | COM | 02209S103 |
| REZ | ISHARES TR | 5,700 | $336 | 0.2% | $58.95 | — | RESIDNL REAL EST | 464288562 |
| TJX | TJX COS INC NEW | 4,403 | $335 | 0.2% | $32.40 | 0.0% | COM | 872540109 |
| — | POWERSHARES ETF TRUST | 6,750 | $326 | 0.2% | $48.30 | — | GOLDEN DRG CHINA | 73935X401 |
| — | POWERSHARES ETF TRUST | 7,500 | $324 | 0.2% | $43.20 | — | CLEANTECH PORT | 73935X278 |
| — | CIGNA CORPORATION | 1,555 | $322 | 0.2% | $207.07 | — | COM NEW | 125509109 |
| VTV | VANGUARD INDEX FDS | 2,878 | $312 | 0.2% | $108.41 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 6,822 | $289 | 0.2% | $36.55 | 0.0% | COM | 458140100 |
| EEMS | ISHARES INC | 5,000 | $273 | 0.2% | $54.60 | — | EM MKT SM-CP ETF | 464286475 |
| CL | COLGATE PALMOLIVE CO | 3,617 | $270 | 0.2% | $60.29 | 0.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 3,674 | $266 | 0.2% | $53.28 | 0.0% | COM | 291011104 |
| GLD | SPDR GOLD TRUST | 2,075 | $259 | 0.2% | $124.82 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 6,444 | $257 | 0.2% | $27.97 | 0.0% | COM | 17275R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,545 | $234 | 0.2% | $24.52 | — | NO AMER ENERGY | 33738D101 |
| — | UNITED TECHNOLOGIES CORP | 1,727 | $232 | 0.2% | $134.34 | — | COM | 913017109 |
| T | AT&T INC | 6,294 | $230 | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,322 | $229 | 0.2% | $138.65 | 0.0% | COM | 580135101 |
| PSX | PHILLIPS 66 | 2,223 | $226 | 0.2% | $69.29 | 0.0% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 2,494 | $226 | 0.2% | $90.62 | — | SHS | G47791101 |
| LLY | LILLY ELI & CO | 2,522 | $217 | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| SYY | SYSCO CORP | 3,500 | $214 | 0.2% | $45.82 | 0.0% | COM | 871829107 |
| ADBE | ADOBE SYS INC | 1,087 | $203 | 0.1% | $172.04 | 0.0% | COM | 00724F101 |
| — | SIRIUS XM HLDGS INC | 17,606 | $98 | 0.1% | $5.57 | — | COM | 82968B103 |
| — | ORGANOVO HLDGS INC | 19,000 | $27 | 0.0% | $1.42 | — | COM | 68620A104 |