Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 14, 2019
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 665,363 | $33.21M | 7.6% | $49.91 * | $24.85 | +0.4% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 191,683 | $20.41M | 4.7% | $106.49 | $106.42 | +0.1% | CORE US AGGBD ET | 464287226 |
| PFFD | GLOBAL X FDS | 722,967 | $16.3M | 3.7% | $22.55 | $23.15 | -2.6% | US PFD ETF | 37954Y657 |
| FLRN | SPDR SER TR | 477,135 | $14.49M | 3.3% | $30.37 | $30.68 | -1.0% | BLOMBERG BRC INV | 78468R200 |
| IDEV | ISHARES TR | 277,930 | $13.58M | 3.1% | $48.85 | $52.05 | -6.1% | CORE MSCI INTL | 46435G326 |
| — | DBX ETF TR | 581,073 | $12.94M | 3.0% | $22.27 | $24.88 | — | XTRACK MSCI ALL | 233051598 |
| DWX | SPDR INDEX SHS FDS | 348,378 | $12.18M | 2.8% | $34.96 | $40.63 | -14.0% | S&P INTL ETF | 78463X772 |
| — | GLOBAL X FDS | 1,582,488 | $12.14M | 2.8% | $7.67 | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| HYLB | DBX ETF TR | 232,739 | $10.89M | 2.5% | $46.81 * | $39.41 | -5.0% | XTRACK USD HIGH | 233051432 |
| ICVT | ISHARES TR | 203,172 | $10.67M | 2.4% | $52.52 | $55.49 | -5.4% | CONV BD ETF | 46435G102 |
| SCHP | SCHWAB STRATEGIC TR | 188,923 | $10.06M | 2.3% | $53.25 * | $27.33 | -2.6% | US TIPS ETF | 808524870 |
| VFH | VANGUARD WORLD FDS | 158,599 | $9.414M | 2.1% | $59.36 | $67.73 | -12.4% | FINANCIALS ETF | 92204A405 |
| SHY | ISHARES TR | 95,069 | $7.95M | 1.8% | $83.62 | $83.94 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 137,912 | $7.828M | 1.8% | $56.76 | $61.44 | -7.6% | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 66,325 | $7.565M | 1.7% | $114.06 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 21,787 | $7.026M | 1.6% | $322.49 * | $257.40 | +21.7% | COM | 097023105 |
| IEMG | ISHARES INC | 146,975 | $6.93M | 1.6% | $47.15 | $48.54 | -2.9% | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 114,811 | $6.862M | 1.6% | $59.77 * | $10.77 | -7.6% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 136,988 | $6.564M | 1.5% | $47.92 | $49.34 | -2.9% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 125,305 | $6.452M | 1.5% | $51.49 | $51.84 | -0.7% | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 37,685 | $5.944M | 1.4% | $157.73 * | $39.26 | -4.5% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 203,467 | $5.921M | 1.4% | $29.10 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| LQD | ISHARES TR | 51,069 | $5.762M | 1.3% | $112.83 | $119.25 | -5.4% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 73,500 | $5.62M | 1.3% | $76.46 * | $42.25 | +38.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 126,941 | $5.541M | 1.3% | $43.65 * | $23.81 | +26.3% | COM | 717081103 |
| COMB | GRANITESHARES ETF TR | 236,543 | $5.449M | 1.2% | $23.04 | $25.12 | -8.6% | BBG COMMD K 1 | 38747R108 |
| SCHV | SCHWAB STRATEGIC TR | 105,182 | $5.184M | 1.2% | $49.29 * | $17.82 | -7.8% | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 91,215 | $5.128M | 1.2% | $56.22 * | $31.98 | +19.8% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 69,080 | $5.065M | 1.2% | $73.32 * | $56.95 | -0.0% | COM | 681919106 |
| PSA | PUBLIC STORAGE | 24,665 | $4.992M | 1.1% | $202.39 * | $141.02 | +7.6% | COM | 74460D109 |
| VXUS | VANGUARD STAR FD | 104,387 | $4.929M | 1.1% | $47.22 | $49.76 | -5.1% | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC CO | 82,446 | $4.926M | 1.1% | $59.75 * | $53.75 | -5.7% | COM | 291011104 |
| EDIV | SPDR INDEX SHS FDS | 164,456 | $4.909M | 1.1% | $29.85 | $30.90 | -3.4% | S&P EM MKT DIV | 78463X533 |
| SON | SONOCO PRODS CO | 90,941 | $4.832M | 1.1% | $53.13 * | $39.66 | +4.9% | COM | 835495102 |
| GAP | GAP INC DEL | 186,003 | $4.791M | 1.1% | $25.76 * | $22.40 | -10.7% | COM | 364760108 |
| UNM | UNUM GROUP | 161,336 | $4.74M | 1.1% | $29.38 | $35.00 | -16.1% | COM | 91529Y106 |
| IEF | ISHARES TR | 45,159 | $4.706M | 1.1% | $104.21 | $105.70 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| DBEF | DBX ETF TR | 159,957 | $4.463M | 1.0% | $27.90 | $31.77 | -12.2% | XTRACK MSCI EAFE | 233051200 |
| HST | HOST HOTELS & RESORTS INC | 264,925 | $4.422M | 1.0% | $16.69 * | $14.34 | -10.0% | COM | 44107P104 |
| GILD | GILEAD SCIENCES INC | 70,615 | $4.417M | 1.0% | $62.55 * | $53.08 | -10.0% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 86,686 | $4.385M | 1.0% | $50.58 * | $25.57 | -1.1% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 152,631 | $4.327M | 1.0% | $28.35 * | $15.43 | -8.1% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 113,570 | $4.23M | 1.0% | $37.25 | $40.37 | -8.1% | FTSE DEV MKT ETF | 921943858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,237 | $4.178M | 1.0% | $83.17 * | $63.34 | -16.0% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 90,300 | $4.13M | 0.9% | $45.74 * | $39.05 | -12.3% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 43,426 | $4.06M | 0.9% | $93.49 * | $83.49 | -10.8% | COM NEW | 832696405 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,725 | $3.954M | 0.9% | $82.85 | $82.45 | +0.5% | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SERIES TRUST | 108,365 | $3.797M | 0.9% | $35.04 | $34.29 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 62,544 | $3.795M | 0.9% | $60.68 * | $18.09 | -16.2% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 47,310 | $3.528M | 0.8% | $74.57 | $83.42 | -10.6% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 26,609 | $3.512M | 0.8% | $131.99 | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| IPAC | ISHARES TR | 56,614 | $2.866M | 0.7% | $50.62 | $54.10 | -6.4% | CORE MSCI PAC | 46434V696 |
| PDP | INVESCO EXCHANGE TRADED FD T | 52,445 | $2.542M | 0.6% | $48.47 | $54.75 | -11.5% | DWA MOMENTUM | 46137V837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,803 | $2.538M | 0.6% | $94.69 | $119.77 | -20.9% | FTSE SMCAP ETF | 922042718 |
| BAR | GRANITESHARES GOLD TR | 17,852 | $2.283M | 0.5% | $127.88 * | $12.12 | +5.5% | SHS BEN INT | 38748G101 |
| XLK | SELECT SECTOR SPDR TR | 33,379 | $2.069M | 0.5% | $61.99 * | $31.36 | -1.2% | TECHNOLOGY | 81369Y803 |
| IUSV | ISHARES TR | 41,471 | $2.036M | 0.5% | $49.09 | $53.17 | -7.7% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 15,159 | $1.653M | 0.4% | $109.04 | $109.38 | -0.3% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 31,330 | $1.405M | 0.3% | $44.85 | $47.36 | -5.3% | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,681 | $1.378M | 0.3% | $77.94 | $78.15 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TRUST | 10,120 | $1.227M | 0.3% | $121.25 | $117.68 | +3.0% | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 24,435 | $1.174M | 0.3% | $48.05 | $48.13 | -0.1% | NUVEEN BLMBRG SR | 78468R739 |
| HEFA | ISHARES TR | 44,342 | $1.157M | 0.3% | $26.09 | $29.66 | -13.0% | HDG MSCI EAFE | 46434V803 |
| SCHE | SCHWAB STRATEGIC TR | 44,644 | $1.05M | 0.2% | $23.52 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,060 | $986K | 0.2% | $65.47 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 21,842 | $946K | 0.2% | $43.31 * | $28.23 | +23.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 8,985 | $877K | 0.2% | $97.61 * | $81.79 | -1.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,615 | $854K | 0.2% | $129.10 * | $110.81 | -4.3% | COM | 478160104 |
| BCI | ABERDEEN STD INVTS ETFS | 37,265 | $801K | 0.2% | $21.49 | $23.39 | -8.1% | BBRG ALL COMD K1 | 003261104 |
| FFIV | F5 NETWORKS INC | 4,918 | $797K | 0.2% | $162.06 | $125.37 | +29.2% | COM | 315616102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 31,186 | $779K | 0.2% | $24.98 | $25.09 | -0.4% | NATL AMT MUNI | 46138E537 |
| VOO | VANGUARD INDEX FDS | 3,349 | $770K | 0.2% | $229.92 | $247.84 | -7.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,532 | $765K | 0.2% | $101.57 * | $75.73 | +25.5% | COM | 594918104 |
| VLO | VALERO ENERGY CORP NEW | 9,433 | $707K | 0.2% | $74.95 * | $60.15 | -6.4% | COM | 91913Y100 |
| PG | PROCTER AND GAMBLE CO | 7,514 | $691K | 0.2% | $91.96 * | $72.65 | +6.0% | COM | 742718109 |
| HUM | HUMANA INC | 2,370 | $680K | 0.2% | $286.92 * | $231.41 | +16.5% | COM | 444859102 |
| WTPI | WISDOMTREE TR | 26,398 | $672K | 0.2% | $25.46 | $28.48 | -10.6% | CBOE S&P 500 | 97717X560 |
| AFL | AFLAC INC | 14,692 | $669K | 0.2% | $45.53 * | $36.11 | +7.0% | COM | 001055102 |
| IWB | ISHARES TR | 4,791 | $664K | 0.2% | $138.59 | $147.01 | -5.7% | RUS 1000 ETF | 464287622 |
| KEY | KEYCORP NEW | 44,885 | $663K | 0.2% | $14.77 * | $13.14 | -19.6% | COM | 493267108 |
| DVY | ISHARES TR | 7,245 | $647K | 0.1% | $89.30 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| — | VMWARE INC | 4,571 | $627K | 0.1% | $137.17 | $126.10 | — | CL A COM | 928563402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,216 | $627K | 0.1% | $86.89 * | $91.66 | -7.8% | COM | 33616C100 |
| USHY | ISHARES TR | 13,517 | $620K | 0.1% | $45.87 * | $39.47 | -3.2% | BROAD USD HIGH | 46435U853 |
| XYLD | GLOBAL X FDS | 13,561 | $606K | 0.1% | $44.69 | $48.52 | -8.6% | S&P 500 COVERED | 37954Y475 |
| XOM | EXXON MOBIL CORP | 8,842 | $603K | 0.1% | $68.20 * | $56.39 | -12.7% | COM | 30231G102 |
| — | NATIONAL OILWELL VARCO INC | 23,445 | $603K | 0.1% | $25.72 | $35.96 | — | COM | 637071101 |
| WMT | WALMART INC | 6,406 | $599K | 0.1% | $93.51 * | $26.84 | +4.2% | COM | 931142103 |
| HDV | ISHARES TR | 6,973 | $588K | 0.1% | $84.33 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 5,262 | $584K | 0.1% | $110.98 * | $89.20 | +0.2% | COM | 713448108 |
| AMGN | AMGEN INC | 2,986 | $581K | 0.1% | $194.57 * | $139.00 | +13.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 12,730 | $575K | 0.1% | $45.17 * | $43.50 | -6.4% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FD INC | 11,214 | $572K | 0.1% | $51.01 | $50.91 | +0.3% | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 4,140 | $572K | 0.1% | $138.16 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,876 | $563K | 0.1% | $63.43 | $62.87 | +1.0% | INTER TERM TREAS | 92206C706 |
| ACWI | ISHARES TR | 8,686 | $557K | 0.1% | $64.13 | $70.01 | -8.4% | MSCI ACWI ETF | 464288257 |
| MOS | MOSAIC CO NEW | 19,019 | $556K | 0.1% | $29.23 * | $20.44 | +26.1% | COM | 61945C103 |
| VFC | V F CORP | 7,742 | $552K | 0.1% | $71.30 * | $66.46 | +1.1% | COM | 918204108 |
| WLK | WESTLAKE CHEM CORP | 8,306 | $550K | 0.1% | $66.22 * | $64.35 | -8.2% | COM | 960413102 |
| IEFA | ISHARES TR | 9,989 | $549K | 0.1% | $54.96 | $65.55 | -16.1% | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 1,797 | $541K | 0.1% | $301.06 | $311.40 | -3.4% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,422 | $540K | 0.1% | $84.09 * | $67.84 | +4.9% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 8,098 | $535K | 0.1% | $66.07 * | $48.47 | +12.7% | COM | 87612E106 |
| LPX | LOUISIANA PAC CORP | 24,081 | $535K | 0.1% | $22.22 | $28.05 | -20.8% | COM | 546347105 |
| STT | STATE STR CORP | 8,226 | $521K | 0.1% | $63.34 * | $74.09 | -32.0% | COM | 857477103 |
| — | CELGENE CORP | 7,913 | $507K | 0.1% | $64.07 | $64.07 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 5,363 | $494K | 0.1% | $92.11 * | $67.00 | +1.6% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,220 | $493K | 0.1% | $68.28 | $72.67 | — | COM | 931427108 |
| TAP | MOLSON COORS BREWING CO | 8,736 | $491K | 0.1% | $56.20 * | $50.85 | -8.4% | CL B | 60871R209 |
| VTV | VANGUARD INDEX FDS | 5,000 | $490K | 0.1% | $98.00 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 4,392 | $488K | 0.1% | $111.11 | $121.19 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| ETR | ENTERGY CORP NEW | 5,664 | $487K | 0.1% | $85.98 * | $30.93 | +7.8% | COM | 29364G103 |
| — | CITRIX SYS INC | 4,701 | $482K | 0.1% | $102.53 | $88.02 | — | COM | 177376100 |
| BKR | BAKER HUGHES A GE CO | 22,207 | $477K | 0.1% | $21.48 * | $26.45 | -33.5% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,817 | $470K | 0.1% | $43.45 | $43.07 | +1.0% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 2,965 | $466K | 0.1% | $157.17 * | $170.06 | -21.5% | COM | 369550108 |
| IP | INTL PAPER CO | 10,599 | $428K | 0.1% | $40.38 * | $37.47 | -25.6% | COM | 460146103 |
| C | CITIGROUP INC | 8,206 | $427K | 0.1% | $52.04 * | $49.36 | -17.6% | COM NEW | 172967424 |
| — | VIACOM INC NEW | 15,835 | $409K | 0.1% | $25.83 | $31.10 | — | CL B | 92553P201 |
| IWF | ISHARES TR | 3,083 | $404K | 0.1% | $131.04 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| MNA | INDEXIQ ETF TR | 12,640 | $401K | 0.1% | $31.72 | $30.86 | +2.8% | IQ MRGR ARB ETF | 45409B800 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $378K | 0.1% | $303.61 | $336.95 | -10.2% | UTSER1 S&PDCRP | 78467Y107 |
| HEZU | ISHARES TR | 12,392 | $323K | 0.1% | $26.07 | $30.37 | -14.6% | CUR HD EURZN ETF | 46434V639 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,125 | $318K | 0.1% | $19.72 | $21.92 | -9.9% | S&P500 BUY WRT | 46137V399 |
| TLT | ISHARES TR | 2,527 | $307K | 0.1% | $121.49 | $125.25 | -3.0% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $265K | 0.1% | $250.24 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,210 | $244K | 0.1% | $21.77 | $22.76 | -4.3% | SR LN ETF | 46138G508 |