CIK: 0001537621 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $694,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 402,441 | $134,773 | 19.4% | $223.98 | — | TR UNIT | 78462f103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,299,928 | $53,167 | 7.7% | $40.45 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 451,495 | $49,845 | 7.2% | $106.41 | — | MBS ETF | 464288588 |
| GVI | ISHARES TR | 347,191 | $40,878 | 5.9% | $117.66 | — | INTRM GOV CR ETF | 464288612 |
| — | SPDR SER TR | 283,011 | $29,510 | 4.2% | $106.75 | — | BLOOMBERG BRCLYS | 78468r622 |
| — | ISHARES TR | 462,807 | $27,898 | 4.0% | $57.75 | — | CORE MSCI EAFE | 46432f842 |
| IWB | ISHARES TR | 138,806 | $25,977 | 3.7% | $130.93 | — | RUS 1000 ETF | 464287622 |
| — | DUPONT DE NEMOURS INC | 460,573 | $25,553 | 3.7% | $64.20 | — | COM | 26614n102 |
| DOW | DOW INC | 488,514 | $22,985 | 3.3% | $36.70 | -8.8% | COM | 260557103 |
| IGSB | ISHARES TR | 381,400 | $20,942 | 3.0% | $78.29 | — | ISHS 1-5 YR INVS | 464288646 |
| IWR | ISHARES TR | 355,780 | $20,415 | 2.9% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 115,392 | $17,747 | 2.6% | $153.80 | — | VANGUARD INDEX FDS | 922908751 |
| VUG | VANGUARD INDEX FDS | 75,425 | $17,168 | 2.5% | $202.09 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 90,124 | $16,701 | 2.4% | $175.93 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 252,388 | $15,348 | 2.2% | $69.03 | — | ISHS 5-10 YR INVT | 464288638 |
| MSFT | MICROSOFT CORP | 53,778 | $11,311 | 1.6% | $139.23 | +44.2% | COM | 594918104 |
| EFA | ISHARES TR | 176,180 | $11,214 | 1.6% | $54.28 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 67,243 | $10,011 | 1.4% | $114.10 | +11.3% | COM | 478160104 |
| MUB | ISHARES TR | 85,880 | $9,957 | 1.4% | $115.09 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 36,385 | $8,408 | 1.2% | $193.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | INVESCO QQQ TR | 27,322 | $7,591 | 1.1% | $208.05 | — | UNIT SER 1 | 46090e103 |
| UNP | UNION PAC CORP | 30,522 | $6,009 | 0.9% | $149.35 | +10.4% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,449 | $4,563 | 0.7% | $88.51 | +78.1% | COM | 023135106 |
| KO | COCA COLA CO | 91,047 | $4,495 | 0.6% | $44.51 | -8.3% | COM | 191216100 |
| — | CONOCOPHILLIPS | 131,033 | $4,303 | 0.6% | $65.03 | — | COM | 20825c104 |
| PSX | PHILLIPS 66 | 81,847 | $4,243 | 0.6% | $82.39 | -40.4% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,905 | $4,171 | 0.6% | $145.09 | -13.8% | COM | 053015103 |
| — | MERCK & CO INC | 46,870 | $3,888 | 0.6% | $90.96 | — | COM | 58933y105 |
| — | JPMORGAN CHASE & CO | 39,203 | $3,774 | 0.5% | $139.42 | — | COM | 46625h100 |
| HSY | HERSHEY CO | 23,000 | $3,297 | 0.5% | $128.44 | -2.8% | COM | 427866108 |
| CAT | CATERPILLAR INC DEL | 19,263 | $2,873 | 0.4% | $115.89 | +9.4% | COM | 149123101 |
| ACWI | ISHARES TR | 34,060 | $2,722 | 0.4% | $62.58 | — | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 9,712 | $2,697 | 0.4% | $194.99 | +21.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 24,666 | $2,684 | 0.4% | $75.30 | +22.6% | COM | 002824100 |
| EEM | ISHARES TR | 56,984 | $2,512 | 0.4% | $40.05 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 10,897 | $2,414 | 0.3% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | ABBVIE INC | 27,070 | $2,371 | 0.3% | $88.52 | — | COM | 00287y109 |
| IJS | ISHARES TR | 18,970 | $2,322 | 0.3% | $160.78 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 14,150 | $2,120 | 0.3% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXXON MOBIL CORP | 60,056 | $2,062 | 0.3% | $70.42 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 14,305 | $1,988 | 0.3% | $68.35 | +70.2% | COM | 742718109 |
| — | 3M CO | 12,130 | $1,943 | 0.3% | $167.62 | — | COM | 88579y101 |
| IYW | ISHARES TR | 6,450 | $1,942 | 0.3% | $232.56 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 8,436 | $1,830 | 0.3% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 49,759 | $1,814 | 0.3% | $38.40 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,013 | $1,705 | 0.2% | $97.21 | -3.4% | COM | 459200101 |
| INTC | INTEL CORP | 32,449 | $1,680 | 0.2% | $49.26 | -5.5% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 5,498 | $1,638 | 0.2% | $194.15 | +29.7% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 8,677 | $1,446 | 0.2% | $81.10 | +44.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 8,022 | $1,321 | 0.2% | $133.77 | -0.4% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 18,260 | $1,315 | 0.2% | $85.19 | -21.9% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,867 | $1,110 | 0.2% | $33.71 | +11.6% | COM | 039483102 |
| — | CISCO SYS INC | 27,810 | $1,095 | 0.2% | $38.35 | — | COM | 17275r102 |
| VTV | VANGUARD INDEX FDS | 10,411 | $1,088 | 0.2% | $104.50 | — | VALUE ETF | 922908744 |
| — | EATON CORP PLC | 10,405 | $1,062 | 0.2% | $81.58 | — | SHS | g29183103 |
| TXN | TEXAS INSTRS INC | 7,232 | $1,033 | 0.1% | $99.52 | +17.4% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 15,708 | $1,030 | 0.1% | $50.62 | +16.1% | COM | 291011104 |
| — | VERIZON COMMUNICATIONS INC | 16,985 | $1,010 | 0.1% | $51.60 | — | COM | 92343v104 |
| — | INVESCO EXCHANGE TRADED FD | 53,448 | $1,002 | 0.1% | $18.45 | — | FINL PFD ETF | 46137v621 |
| TD | TORONTO DOMINION BK ONT | 21,595 | $999 | 0.1% | $48.63 | -4.3% | COM NEW | 891160509 |
| — | DUKE ENERGY CORP NEW | 11,281 | $999 | 0.1% | $79.89 | — | COM | 26441c204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 139,827 | $996 | 0.1% | $8.33 | — | COM | 035710409 |
| PFE | PFIZER INC | 26,841 | $985 | 0.1% | $23.75 | +14.2% | COM | 717081103 |
| — | SANOFI | 19,439 | $975 | 0.1% | $46.31 | — | SPONSORED ADR | 80105n105 |
| — | LYONDELLBASELL INDUSTRIES N | 13,674 | $964 | 0.1% | $88.60 | — | SHS - A - | n53745100 |
| USB | US BANCORP DEL | 26,563 | $952 | 0.1% | $28.94 | 0.0% | COM NEW | 902973304 |
| — | SEAGATE TECHNOLOGY PLC | 18,230 | $898 | 0.1% | $51.49 | — | SHS | g7945m107 |
| — | AT&T INC | 30,918 | $882 | 0.1% | $34.79 | — | COM | 00206r102 |
| GILD | GILEAD SCIENCES INC | 13,515 | $854 | 0.1% | $55.26 | +1.5% | COM | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 7,738 | $850 | 0.1% | $120.17 | -26.2% | COM | 693475105 |
| OMC | OMNICOM GROUP INC | 17,072 | $845 | 0.1% | $53.09 | -17.1% | COM | 681919106 |
| — | RAYTHEON TECHNOLOGIES CORP | 14,646 | $843 | 0.1% | $61.63 | — | COM | 75513e101 |
| ADI | ANALOG DEVICES INC | 6,575 | $768 | 0.1% | $100.85 | +5.6% | COM | 032654105 |
| — | SELECT SECTOR SPDR TR | 6,510 | $760 | 0.1% | $91.71 | — | TECHNOLOGY | 81369y803 |
| — | SELECT SECTOR SPDR TR | 31,495 | $758 | 0.1% | $30.77 | — | SBI INT FNL | 81369y605 |
| AVY | AVERY DENNISON CORP | 5,000 | $639 | 0.1% | $113.51 | -5.1% | COM | 053611109 |
| — | BROADRIDGE FINL SOLUTIONS IN | 4,650 | $614 | 0.1% | $123.44 | — | COM | 11133t103 |
| — | ALPHABET INC | 388 | $570 | 0.1% | $1337.56 | — | CAP STOCK CL C | 02079k107 |
| — | ALPHABET INC | 387 | $567 | 0.1% | $1339.96 | — | CAP STOCK CL A | 02079k305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,640 | $547 | 0.1% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| SUB | ISHARES TR | 4,959 | $536 | 0.1% | $107.80 | — | SHRT NAT MUN ETF | 464288158 |
| DVY | ISHARES TR | 6,380 | $520 | 0.1% | $105.64 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 8,556 | $499 | 0.1% | $58.32 | — | CORE MSCI TOTAL | 46432f834 |
| VV | VANGUARD INDEX FDS | 3,141 | $491 | 0.1% | $106.91 | — | LARGE CAP ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,752 | $466 | 0.1% | $58.07 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 6,604 | $464 | 0.1% | $68.55 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,104 | $423 | 0.1% | $307.00 | +7.2% | COM | 539830109 |
| AAPL | APPLE INC | 3,600 | $417 | 0.1% | $90.51 | +17.1% | COM | 037833100 |
| PEP | PEPSICO INC | 3,000 | $416 | 0.1% | $98.59 | +16.8% | COM | 713448108 |
| — | COMCAST CORP NEW | 8,949 | $414 | 0.1% | $45.02 | — | CL A | 20030n101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 900 | $397 | 0.1% | $298.40 | +36.5% | COM | 883556102 |
| — | VISA INC | 1,877 | $375 | 0.1% | $187.85 | — | COM CL A | 92826c839 |
| BDX | BECTON DICKINSON & CO | 1,575 | $366 | 0.1% | $226.44 | -0.5% | COM | 075887109 |
| ALL | ALLSTATE CORP | 3,892 | $366 | 0.1% | $94.20 | -13.2% | COM | 020002101 |
| IEI | ISHARES TR | 2,679 | $358 | 0.1% | $133.51 | — | 3 7 YR TREAS BD | 464288661 |
| VXUS | VANGUARD STAR FDS | 6,120 | $319 | 0.0% | $51.41 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 6,289 | $282 | 0.0% | $43.44 | — | RUSEL 2500 ETF | 46435g268 |
| — | ORACLE CORP | 4,652 | $278 | 0.0% | $52.94 | — | COM | 68389x105 |
| — | MCKESSON CORP | 1,845 | $275 | 0.0% | $138.21 | — | COM | 58155q103 |
| — | CDK GLOBAL INC | 6,265 | $273 | 0.0% | $54.66 | — | COM | 12508e101 |
| — | COSTCO WHSL CORP NEW | 700 | $248 | 0.0% | $302.86 | — | COM | 22160k105 |
| MCD | MCDONALDS CORP | 1,120 | $246 | 0.0% | $161.00 | +12.7% | COM | 580135101 |
| — | ALIBABA GROUP HOLDING LTD | 768 | $226 | 0.0% | $294.27 | — | SPONSORED ADS | 01609w102 |
| — | VANGUARD SCOTTSDALE FDS | 4,097 | $222 | 0.0% | $54.19 | — | MORTG-BACK SEC | 92206c771 |
| — | MARATHON PETE CORP | 7,580 | $222 | 0.0% | $37.34 | — | COM | 56585a102 |
| NSC | NORFOLK SOUTHNCORP | 1,019 | $218 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 25,547 | $159 | 0.0% | $11.16 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,288 | $52 | 0.0% | $7.14 | — | COM | 035710410 |
| — | UNI PIXEL INC | 10,000 | $0 | 0.0% | — | — | COM | 904572203 |