CIK: 0001649107 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value ($000): $131,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 92,191 | $18,317 | 13.9% | $188.14 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 59,886 | $13,029 | 9.9% | $205.24 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 208,621 | $9,079 | 6.9% | $40.37 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 255,513 | $7,356 | 5.6% | $27.53 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 157,831 | $6,731 | 5.1% | $39.71 | — | US REIT ETF | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX | 137,191 | $6,233 | 4.7% | $43.40 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 100,578 | $5,788 | 4.4% | $52.08 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 108,913 | $4,962 | 3.8% | $42.56 | — | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 131,110 | $4,049 | 3.1% | $28.88 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 29,240 | $3,785 | 2.9% | $121.58 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 66,005 | $3,667 | 2.8% | $54.18 | — | INTRM TRM TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 31,468 | $3,503 | 2.7% | $104.31 | — | TOTAL STK MKT | 922908769 |
| SCHO | SCHWAB STRATEGIC TR | 64,946 | $3,299 | 2.5% | $50.58 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SERIES TRUST | 28,630 | $3,070 | 2.3% | $94.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 23,825 | $2,870 | 2.2% | $113.31 | — | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FD INC | 34,756 | $2,809 | 2.1% | $79.69 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 29,455 | $2,555 | 1.9% | $80.02 | — | REIT ETF | 922908553 |
| BIV | VANGUARD BD INDEX FD INC | 26,100 | $2,288 | 1.7% | $83.82 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 25,279 | $2,199 | 1.7% | $81.70 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 17,732 | $2,166 | 1.6% | $110.81 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 16,297 | $1,803 | 1.4% | $98.87 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 18,522 | $1,759 | 1.3% | $88.56 | — | S&P 500 VAL ETF | 464287408 |
| IWC | ISHARES TR | 18,987 | $1,481 | 1.1% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| VSS | VANGUARD INTL EQUITY INDEX | 14,271 | $1,420 | 1.1% | $93.01 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 27,367 | $1,413 | 1.1% | $48.56 | — | US LRG CAP ETF | 808524201 |
| RWR | SPDR SERIES TRUST | 9,532 | $928 | 0.7% | $91.67 | — | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 5,973 | $924 | 0.7% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 7,369 | $915 | 0.7% | $112.64 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 6,448 | $827 | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| IJR | ISHARES TR | 6,409 | $796 | 0.6% | $110.16 | — | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 13,244 | $694 | 0.5% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 6,911 | $685 | 0.5% | $93.53 | — | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 11,515 | $681 | 0.5% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 6,621 | $615 | 0.5% | $98.01 | -9.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,987 | $589 | 0.4% | $86.06 | +8.7% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,230 | $544 | 0.4% | $99.93 | +6.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,481 | $537 | 0.4% | $203.75 | — | TR UNIT | 78462F103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,125 | $519 | 0.4% | $31.13 | 0.0% | COM | 84470P109 |
| NEE | NEXTERA ENERGY INC | 3,955 | $484 | 0.4% | $19.50 | +27.3% | COM | 65339F101 |
| MUB | ISHARES TR | 4,081 | $460 | 0.3% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 5,129 | $448 | 0.3% | $54.98 | +6.5% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 7,540 | $405 | 0.3% | $51.50 | — | US AGGREGATE B | 808524839 |
| — | FARO TECHNOLOGIES INC | 11,000 | $395 | 0.3% | $29.55 | — | COM | 311642102 |
| EFV | ISHARES TR | 8,299 | $383 | 0.3% | $46.53 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 3,368 | $379 | 0.3% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 9,320 | $379 | 0.3% | $13.62 | +19.6% | COM | 00206R102 |
| KO | COCA COLA CO | 7,031 | $298 | 0.2% | $31.25 | +4.2% | COM | 191216100 |
| AAPL | APPLE INC | 2,593 | $293 | 0.2% | $24.04 | +0.8% | COM | 037833100 |
| NEU | NEWMARKET CORP | 672 | $289 | 0.2% | $354.36 | 0.0% | COM | 651587107 |
| ALB | ALBEMARLE CORP | 3,360 | $287 | 0.2% | $72.47 | 0.0% | COM | 012653101 |
| IJS | ISHARES TR | 2,132 | $266 | 0.2% | $108.55 | — | SP SMCP600VL ETF | 464287879 |
| — | WALGREENS BOOTS ALLIANCE IN | 3,278 | $264 | 0.2% | $85.11 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 2,376 | $245 | 0.2% | $68.48 | 0.0% | COM | 166764100 |
| IWN | ISHARES TR | 2,219 | $232 | 0.2% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 3,901 | $225 | 0.2% | $50.29 | 0.0% | COM | 594918104 |
| — | CELGENE CORP | 2,114 | $221 | 0.2% | $104.54 | — | COM | 151020104 |
| DLN | WISDOMTREE TR | 2,832 | $218 | 0.2% | $70.97 | — | LARGECAP DIVID | 97717W307 |
| DIA | SPDR DOW JONES INDL AVRG ET | 1,124 | $205 | 0.2% | $182.38 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 2,239 | $202 | 0.2% | $63.28 | 0.0% | COM | 693475105 |
| — | NUVEEN SELECT TAX FREE INCM | 10,032 | $146 | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| — | SIRIUS XM HLDGS INC | 10,000 | $42 | 0.0% | $4.10 | — | COM | 82968B103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,548 | $35 | 0.0% | $49.39 | -11.8% | COM | 00847X104 |