CIK: 0001739043 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $142,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 519,934 | $24,654 | 17.3% | $48.39 | — | SPDR TR TACTIC | 78467V848 |
| EFA | ISHARES TR | 197,893 | $13,988 | 9.8% | $72.27 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 74,171 | $13,967 | 9.8% | $192.56 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 41,513 | $10,991 | 7.7% | $271.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 66,450 | $10,814 | 7.6% | $39.10 | +3.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 34,259 | $9,008 | 6.3% | $274.11 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 85,983 | $8,245 | 5.8% | $99.03 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 59,242 | $7,993 | 5.6% | $139.26 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 15,039 | $2,204 | 1.6% | $152.43 | — | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,729 | $1,965 | 1.4% | $351.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 24,515 | $1,927 | 1.4% | $77.77 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 11,268 | $1,731 | 1.2% | $157.75 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 9,339 | $1,646 | 1.2% | $141.67 | +9.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,711 | $1,515 | 1.1% | $189.88 | +8.1% | CL B NEW | 084670702 |
| LPLA | LPL FINL HLDGS INC | 24,322 | $1,488 | 1.0% | $54.66 | +13.4% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,836 | $1,184 | 0.8% | $104.17 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 14,412 | $1,129 | 0.8% | $57.12 | -2.4% | COM | 30231G102 |
| IWD | ISHARES TR | 9,288 | $1,120 | 0.8% | $126.33 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 717 | $1,051 | 0.7% | $55.25 | +29.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,660 | $993 | 0.7% | $75.44 | +11.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 7,081 | $927 | 0.7% | $134.40 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 5,521 | $852 | 0.6% | $154.74 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 6,383 | $804 | 0.6% | $110.98 | -2.4% | COM | 478160104 |
| IWV | ISHARES TR | 5,139 | $803 | 0.6% | $162.10 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 10,656 | $772 | 0.5% | $72.38 | -6.2% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 4,406 | $727 | 0.5% | $163.69 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 704 | $719 | 0.5% | $50.93 | +7.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 611 | $626 | 0.4% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 6,143 | $624 | 0.4% | $88.99 | +0.3% | COM | 713448108 |
| META | FACEBOOK INC | 3,862 | $617 | 0.4% | $176.03 | +1.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 19,719 | $595 | 0.4% | $22.78 | +14.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,743 | $581 | 0.4% | $83.55 | +1.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,836 | $580 | 0.4% | $97.53 | +3.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,130 | $565 | 0.4% | $81.33 | +12.4% | COM | 46625H100 |
| VOE | VANGUARD INDEX FDS | 5,083 | $559 | 0.4% | $113.67 | — | MCAP VL IDXVIP | 922908512 |
| BOND | PIMCO ETF TR | 5,317 | $546 | 0.4% | $105.45 | — | ACTIVE BD ETF | 72201R775 |
| — | POWERSHARES QQQ TRUST | 3,432 | $544 | 0.4% | $162.13 | — | UNIT SER 1 | 73935A104 |
| WMT | WAL-MART STORES INC | 6,200 | $534 | 0.4% | $26.82 | +5.7% | COM | 931142103 |
| SUB | ISHARES TR | 4,860 | $508 | 0.4% | $104.76 | — | SHRT NAT MUN ETF | 464288158 |
| F | FORD MTR CO DEL | 44,259 | $487 | 0.3% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| BA | BOEING CO | 1,475 | $483 | 0.3% | $261.31 | +23.6% | COM | 097023105 |
| BTI | BRITISH AMERN TOB PLC | 9,061 | $472 | 0.3% | $67.10 | — | SPONSORED ADR | 110448107 |
| VOT | VANGUARD INDEX FDS | 3,617 | $463 | 0.3% | $130.74 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 3,685 | $447 | 0.3% | $105.64 | +8.6% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 2,127 | $438 | 0.3% | $211.89 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 11,195 | $414 | 0.3% | $23.80 | +1.8% | COM | 717081103 |
| SDY | SPDR SERIES TRUST | 4,454 | $404 | 0.3% | $94.65 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 8,464 | $395 | 0.3% | $48.58 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 6,761 | $391 | 0.3% | $47.44 | +2.7% | COM | 855244109 |
| TJX | TJX COS INC NEW | 4,613 | $384 | 0.3% | $32.54 | +9.0% | COM | 872540109 |
| MKL | MARKEL CORP | 331 | $383 | 0.3% | $1093.18 | +3.0% | COM | 570535104 |
| VTI | VANGUARD INDEX FDS | 2,543 | $345 | 0.2% | $140.60 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 6,598 | $340 | 0.2% | $36.55 | +9.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,284 | $332 | 0.2% | $102.11 | +5.1% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 3,136 | $326 | 0.2% | $108.04 | — | VALUE ETF | 922908744 |
| — | POWERSHARES ETF TRUST | 7,500 | $319 | 0.2% | $43.20 | — | CLEANTECH PORT | 73935X278 |
| ADBE | ADOBE SYS INC | 1,455 | $316 | 0.2% | $179.95 | +13.0% | COM | 00724F101 |
| C | CITIGROUP INC | 4,440 | $306 | 0.2% | $56.47 | +2.1% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST | 6,750 | $302 | 0.2% | $48.30 | — | GOLDEN DRG CHINA | 73935X401 |
| CSCO | CISCO SYS INC | 6,499 | $284 | 0.2% | $27.97 | +19.6% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 18,904 | $279 | 0.2% | $18.89 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,130 | $269 | 0.2% | $124.86 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 4,754 | $263 | 0.2% | $36.64 | -0.2% | COM | 02209S103 |
| EEMS | ISHARES INC | 5,000 | $262 | 0.2% | $54.60 | — | EM MKT SM-CP ETF | 464286475 |
| — | CIGNA CORPORATION | 1,526 | $261 | 0.2% | $207.07 | — | COM NEW | 125509109 |
| MCD | MCDONALDS CORP | 1,642 | $258 | 0.2% | $138.26 | -1.2% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 3,685 | $250 | 0.2% | $53.28 | +10.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,239 | $246 | 0.2% | $69.29 | +3.1% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 3,293 | $240 | 0.2% | $75.00 | — | ENERGY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 3,506 | $233 | 0.2% | $60.29 | -0.9% | COM | 194162103 |
| T | AT&T INC | 6,443 | $225 | 0.2% | $15.26 | +3.6% | COM | 00206R102 |
| REZ | ISHARES TR | 4,000 | $225 | 0.2% | $58.95 | — | RESIDNL REAL EST | 464288562 |
| SYY | SYSCO CORP | 3,500 | $216 | 0.2% | $45.82 | +7.5% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 1,657 | $202 | 0.1% | $134.34 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 2,524 | $202 | 0.1% | $75.28 | -4.7% | COM | 532457108 |
| — | INGERSOLL-RAND PLC | 2,393 | $193 | 0.1% | $90.62 | — | SHS | G47791101 |
| — | SIRIUS XM HLDGS INC | 16,851 | $106 | 0.1% | $5.57 | — | COM | 82968B103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 4,066 | $91 | 0.1% | $24.52 | — | NO AMER ENERGY | 33738D101 |
| — | ORGANOVO HLDGS INC | 20,000 | $23 | 0.0% | $1.41 | — | COM | 68620A104 |