CIK: 0001721780 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $91,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 25,574 | $7,224 | 7.9% | $266.45 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 88,991 | $6,056 | 6.6% | $64.62 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 80,971 | $4,064 | 4.4% | $50.00 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 70,219 | $2,199 | 2.4% | $33.17 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 16,634 | $1,962 | 2.1% | $78.75 | +29.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 11,584 | $1,676 | 1.8% | $137.21 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 18,007 | $1,621 | 1.8% | $62.65 | +6.8% | COM NEW | 26441C204 |
| WMT | WALMART INC | 15,533 | $1,515 | 1.7% | $26.87 | +8.8% | COM | 931142103 |
| SCHZ | SCHWAB STRATEGIC TR | 28,582 | $1,483 | 1.6% | $51.88 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 19,899 | $1,473 | 1.6% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,512 | $1,441 | 1.6% | $141.88 | +9.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 796 | $1,417 | 1.5% | $57.56 | +44.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 8,615 | $1,369 | 1.5% | $113.45 | +6.8% | COM | 438516106 |
| AAPL | APPLE INC | 7,145 | $1,357 | 1.5% | $39.08 | +3.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 15,813 | $1,278 | 1.4% | $57.12 | -2.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 10,399 | $1,082 | 1.2% | $72.48 | +13.2% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 19,962 | $1,074 | 1.2% | $53.16 | — | INTRM TRM TRES | 808524854 |
| GOOGL | ALPHABET INC | 888 | $1,045 | 1.1% | $51.77 | +8.2% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 13,803 | $1,036 | 1.1% | $75.65 | — | SBI INT-INDS | 81369Y704 |
| MCD | MCDONALDS CORP | 5,419 | $1,029 | 1.1% | $138.65 | +11.5% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 39,740 | $1,022 | 1.1% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | TRI CONTL CORP | 38,753 | $1,019 | 1.1% | $26.94 | — | COM | 895436103 |
| DIS | DISNEY WALT CO | 8,890 | $987 | 1.1% | $99.12 | +8.8% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 811 | $951 | 1.0% | $50.56 | +10.1% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 14,037 | $949 | 1.0% | $63.76 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 36,295 | $944 | 1.0% | $27.84 | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 16,999 | $935 | 1.0% | $55.23 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 6,542 | $914 | 1.0% | $110.61 | -0.2% | COM | 478160104 |
| INTC | INTEL CORP | 16,290 | $875 | 1.0% | $36.55 | +19.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,601 | $863 | 0.9% | $32.81 | +18.7% | COM | 92343V104 |
| IVV | ISHARES TR | 2,986 | $850 | 0.9% | $268.54 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,585 | $848 | 0.9% | $74.27 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 17,554 | $823 | 0.9% | $35.63 | +6.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FD | 14,900 | $773 | 0.8% | $56.40 | — | VG TL INTL STK F | 921909768 |
| SPTS | SPDR SER TR | 25,380 | $755 | 0.8% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| MMM | 3M CO | 3,477 | $722 | 0.8% | $144.97 | -9.6% | COM | 88579Y101 |
| VTIP | VANGUARD MALVERN FDS | 14,559 | $709 | 0.8% | $48.78 | — | STRM INFPROIDX | 922020805 |
| FLRN | SPDR SER TR | 23,067 | $708 | 0.8% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| VLY | VALLEY NATL BANCORP | 71,370 | $684 | 0.7% | $12.47 | -18.4% | COM | 919794107 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,283 | $651 | 0.7% | $21.96 | — | COM SHS BEN IN | 09257P105 |
| MUB | ISHARES TR | 5,810 | $646 | 0.7% | $110.23 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 5,878 | $641 | 0.7% | $109.29 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FD INC | 12,065 | $629 | 0.7% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 3,251 | $628 | 0.7% | $31.53 | +22.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,055 | $587 | 0.6% | $43.06 | +40.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 7,266 | $581 | 0.6% | $48.12 | +37.4% | COM | 002824100 |
| T | AT&T INC | 17,823 | $559 | 0.6% | $15.24 | -7.1% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 2,991 | $537 | 0.6% | $4.91 | -21.6% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 9,327 | $536 | 0.6% | $36.60 | -18.8% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 8,384 | $525 | 0.6% | $66.47 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 6,428 | $518 | 0.6% | $66.89 | -8.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 5,067 | $513 | 0.6% | $82.49 | +3.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 9,305 | $502 | 0.5% | $28.08 | +40.7% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 6,092 | $495 | 0.5% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 2,642 | $494 | 0.5% | $113.99 | +32.0% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 4,743 | $493 | 0.5% | $72.14 | +30.9% | COM | 70450Y103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 36,379 | $486 | 0.5% | $13.52 | — | COM | 670657105 |
| PPG | PPG INDS INC | 4,244 | $479 | 0.5% | $99.04 | -5.2% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 3,886 | $479 | 0.5% | $83.58 | +4.6% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 11,975 | $475 | 0.5% | $45.54 | -22.4% | COM | 038222105 |
| VIG | VANGUARD GROUP | 4,223 | $463 | 0.5% | $103.68 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 3,891 | $440 | 0.5% | $113.99 | — | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 8,437 | $436 | 0.5% | $36.45 | +2.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 6,400 | $427 | 0.5% | $39.65 | +33.6% | COM | 20825C104 |
| SCHD | SCHWAB STRATEGIC TR | 8,104 | $424 | 0.5% | $52.86 | — | US DIVIDEND EQ | 808524797 |
| CPB | CAMPBELL SOUP CO | 11,049 | $421 | 0.5% | $36.29 | -22.4% | COM | 134429109 |
| SHY | ISHARES TR | 4,979 | $419 | 0.5% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| LUV | SOUTHWEST AIRLS CO | 7,838 | $407 | 0.4% | $52.75 | -8.5% | COM | 844741108 |
| PFE | PFIZER INC | 9,400 | $399 | 0.4% | $23.82 | +22.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 3,797 | $395 | 0.4% | $70.72 | +23.0% | COM | 94106L109 |
| EFA | ISHARES TR | 6,051 | $392 | 0.4% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,147 | $389 | 0.4% | $70.00 | — | COM | 931427108 |
| PEP | PEPSICO INC | 3,165 | $388 | 0.4% | $88.99 | +3.9% | COM | 713448108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,050 | $386 | 0.4% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| META | FACEBOOK INC | 2,301 | $384 | 0.4% | $175.70 | -10.1% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 4,903 | $376 | 0.4% | $47.13 | +14.3% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 14,640 | $374 | 0.4% | $12.04 | +88.6% | COM | 007903107 |
| IWM | ISHARES TR | 2,350 | $360 | 0.4% | $152.60 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,447 | $358 | 0.4% | $188.24 | +20.9% | COM | 91324P102 |
| BP | BP PLC | 8,147 | $356 | 0.4% | $42.01 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 7,094 | $356 | 0.4% | $21.69 | +23.3% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 3,132 | $350 | 0.4% | $86.23 | -6.1% | CL B | 911312106 |
| — | SPLUNK INC | 2,772 | $345 | 0.4% | $84.77 | — | COM | 848637104 |
| BA | BOEING CO | 891 | $340 | 0.4% | $343.71 | +9.2% | COM | 097023105 |
| C | CITIGROUP INC | 5,378 | $335 | 0.4% | $56.47 | -13.6% | COM NEW | 172967424 |
| CSX | CSX CORP | 4,438 | $332 | 0.4% | $15.87 | +33.0% | COM | 126408103 |
| UNP | UNION PACIFIC CORP | 1,948 | $326 | 0.4% | $101.28 | +36.3% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 4,113 | $325 | 0.4% | $51.71 | +15.3% | COM | 92939U106 |
| AMGN | AMGEN INC | 1,699 | $323 | 0.4% | $138.21 | +11.9% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 4,469 | $313 | 0.3% | $73.75 | — | US SML CAP ETF | 808524607 |
| IEI | ISHARES TR | 2,513 | $310 | 0.3% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| XLU | SELECT SECTOR SPDR TR | 5,174 | $301 | 0.3% | $52.69 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,124 | $300 | 0.3% | $102.20 | -7.4% | COM | 459200101 |
| SHM | SPDR SER TR | 6,030 | $292 | 0.3% | $47.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAYX | PAYCHEX INC | 3,607 | $289 | 0.3% | $51.63 | +17.1% | COM | 704326107 |
| — | EATON VANCE RISK MNGD DIV EQ | 30,995 | $285 | 0.3% | $9.64 | — | COM | 27829G106 |
| PSX | PHILLIPS 66 | 2,964 | $282 | 0.3% | $69.29 | +3.8% | COM | 718546104 |
| — | PEOPLES UTD FINL INC | 17,115 | $281 | 0.3% | $18.72 | — | COM | 712704105 |
| PM | PHILIP MORRIS INTL INC | 3,152 | $279 | 0.3% | $69.32 | -19.1% | COM | 718172109 |
| — | SUNTRUST BKS INC | 4,691 | $278 | 0.3% | $64.62 | — | COM | 867914103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,520 | $277 | 0.3% | $138.83 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $277 | 0.3% | $23.22 | — | SHS | 09248X100 |
| — | DOWDUPONT INC | 5,068 | $270 | 0.3% | $69.55 | — | COM | 26078J100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,030 | $267 | 0.3% | $247.11 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 26,517 | $265 | 0.3% | $17.23 | — | COM | 369604103 |
| EQR | EQUITY RESIDENTIAL | 3,390 | $255 | 0.3% | $49.34 | +12.6% | SH BEN INT | 29476L107 |
| — | RAYTHEON CO | 1,402 | $255 | 0.3% | $187.61 | — | COM NEW | 755111507 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,596 | $242 | 0.3% | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| GIS | GENERAL MLS INC | 4,581 | $237 | 0.3% | $35.78 | 0.0% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 961 | $233 | 0.3% | $169.37 | +17.1% | COM | 22160K105 |
| — | NUVEEN SELECT TAX FREE INCM | 15,700 | $230 | 0.3% | $14.54 | — | SH BEN INT | 67062F100 |
| TFI | SPDR SER TR | 4,614 | $227 | 0.2% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| DAL | DELTA AIR LINES INC DEL | 4,397 | $227 | 0.2% | $48.11 | -2.8% | COM NEW | 247361702 |
| BIV | VANGUARD BD INDEX FD INC | 2,693 | $226 | 0.2% | $83.49 | — | INTERMED TERM | 921937819 |
| RSG | REPUBLIC SVCS INC | 2,748 | $221 | 0.2% | $56.69 | +22.6% | COM | 760759100 |
| CLX | CLOROX CO DEL | 1,367 | $219 | 0.2% | $114.62 | +10.7% | COM | 189054109 |
| BAX | BAXTER INTL INC | 2,670 | $217 | 0.2% | $64.06 | 0.0% | COM | 071813109 |
| STIP | ISHARES TR | 2,170 | $216 | 0.2% | $99.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 303 | $215 | 0.2% | $11.60 | 0.0% | COM | 169656105 |
| DHR | DANAHER CORPORATION | 1,618 | $214 | 0.2% | $99.39 | 0.0% | COM | 235851102 |
| GLW | CORNING INC | 6,373 | $211 | 0.2% | $27.05 | 0.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 1,100 | $210 | 0.2% | $145.63 | 0.0% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 2,277 | $209 | 0.2% | $91.79 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 5,214 | $208 | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,634 | $207 | 0.2% | $56.96 | — | EQUITY ETF | 381430503 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $207 | 0.2% | $345.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPTM | SPDR SERIES TRUST | 5,790 | $204 | 0.2% | $35.23 | — | PORTFOLIO TL STK | 78464A805 |
| STZ | CONSTELLATION BRANDS INC | 1,147 | $201 | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| — | BLACKROCK ENHANCED INTL DIV | 34,318 | $191 | 0.2% | $6.50 | — | COM BENE INTER | 092524107 |
| F | FORD MTR CO DEL | 21,531 | $189 | 0.2% | $7.99 | -23.9% | COM | 345370860 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 21,848 | $180 | 0.2% | $8.74 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAP MGMT INC | 17,944 | $179 | 0.2% | $11.87 | — | COM | 035710409 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $178 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUNI INC TRS | 14,332 | $174 | 0.2% | $12.49 | — | COM | 46133G107 |
| — | BLACKROCK MUNIYIELD INVST FD | 10,712 | $154 | 0.2% | $14.84 | — | COM | 09254R104 |
| — | CENTURYLINK INC | 10,563 | $127 | 0.1% | $12.02 | — | COM | 156700106 |
| — | GOLDCORP INC NEW | 10,407 | $119 | 0.1% | $12.76 | — | COM | 380956409 |
| — | SIRIUS XM HLDGS INC | 13,420 | $76 | 0.1% | $5.66 | — | COM | 82968B103 |
| BTG | B2GOLD CORP | 11,137 | $31 | 0.0% | $2.15 | +10.5% | COM | 11777Q209 |