Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 648,739 | $32.56M | 7.1% | $50.19 * | $24.85 | +1.0% | SHT TM US TRES | 808524862 |
| FLRN | SPDR SER TR | 805,477 | $24.73M | 5.4% | $30.70 | $30.64 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| PFFD | GLOBAL X FDS | 713,291 | $17.16M | 3.8% | $24.06 | $23.15 | +3.9% | US PFD ETF | 37954Y657 |
| IDEV | ISHARES TR | 272,884 | $14.78M | 3.2% | $54.15 | $52.05 | +4.0% | CORE MSCI INTL | 46435G326 |
| — | DBX ETF TR | 588,897 | $14.33M | 3.1% | $24.34 | $24.87 | — | XTRACK MSCI ALL | 233051598 |
| DWX | SPDR INDEX SHS FDS | 346,170 | $13.16M | 2.9% | $38.03 | $40.63 | -6.4% | S&P INTL ETF | 78463X772 |
| HYLB | DBX ETF TR | 263,984 | $13.12M | 2.9% | $49.71 * | $39.37 | +1.0% | XTRACK USD HIGH | 233051432 |
| SHY | ISHARES TR | 151,898 | $12.78M | 2.8% | $84.12 | $83.86 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 226,558 | $11.71M | 2.6% | $51.71 | $49.28 | +4.9% | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 191,461 | $11.1M | 2.4% | $57.96 | $55.49 | +4.4% | CONV BD ETF | 46435G102 |
| VBR | VANGUARD INDEX FDS | 85,515 | $11.01M | 2.4% | $128.77 | $126.68 | +1.6% | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 184,947 | $10.17M | 2.2% | $55.00 * | $27.33 | +0.6% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 78,708 | $8.585M | 1.9% | $109.07 | $106.42 | +2.5% | CORE US AGGBD ET | 464287226 |
| — | GLOBAL X FDS | 627,424 | $8.276M | 1.8% | $13.19 | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| — | GLOBAL X FDS | 924,530 | $8.201M | 1.8% | $8.87 | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| ITOT | ISHARES TR | 124,523 | $8.019M | 1.8% | $64.40 | $61.44 | +4.8% | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 20,453 | $7.801M | 1.7% | $381.41 * | $257.40 | +44.7% | COM | 097023105 |
| SCHX | SCHWAB STRATEGIC TR | 114,754 | $7.758M | 1.7% | $67.61 * | $10.77 | +4.7% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 37,093 | $7.046M | 1.5% | $189.95 * | $39.26 | +15.5% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 205,710 | $6.634M | 1.5% | $32.25 | $31.85 | +1.3% | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 121,371 | $6.355M | 1.4% | $52.36 | $51.84 | +1.0% | MORTG-BACK SEC | 92206C771 |
| SCHV | SCHWAB STRATEGIC TR | 108,572 | $5.943M | 1.3% | $54.74 * | $17.82 | +2.4% | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 55,310 | $5.899M | 1.3% | $106.65 | $105.50 | +1.1% | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO INC | 70,461 | $5.864M | 1.3% | $83.22 * | $42.25 | +52.2% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 82,477 | $5.647M | 1.2% | $68.47 * | $53.75 | +8.9% | COM | 291011104 |
| COMB | GRANITESHARES ETF TR | 223,027 | $5.416M | 1.2% | $24.28 | $25.12 | -3.3% | BBG COMMD K 1 | 38747R108 |
| SCHA | SCHWAB STRATEGIC TR | 76,114 | $5.322M | 1.2% | $69.92 * | $17.92 | -2.4% | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 44,541 | $5.303M | 1.2% | $119.06 | $119.25 | -0.2% | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 108,343 | $5.274M | 1.2% | $48.68 | $49.34 | -1.3% | STRM INFPROIDX | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC | 89,170 | $5.273M | 1.2% | $59.13 * | $31.98 | +27.3% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 24,202 | $5.271M | 1.2% | $217.79 * | $141.02 | +16.8% | COM | 74460D109 |
| PFE | PFIZER INC | 123,769 | $5.256M | 1.2% | $42.47 * | $23.81 | +23.9% | COM | 717081103 |
| UNM | UNUM GROUP | 154,246 | $5.218M | 1.1% | $33.83 | $35.00 | -3.3% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 44,314 | $5.162M | 1.1% | $116.49 * | $83.49 | +12.1% | COM NEW | 832696405 |
| EDIV | SPDR INDEX SHS FDS | 160,373 | $5.074M | 1.1% | $31.64 | $30.90 | +2.4% | S&P EM MKT DIV | 78463X533 |
| OMC | OMNICOM GROUP INC | 68,085 | $4.97M | 1.1% | $73.00 * | $56.95 | +0.5% | COM | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 261,753 | $4.952M | 1.1% | $18.92 * | $14.34 | +3.2% | COM | 44107P104 |
| VXUS | VANGUARD STAR FD | 94,286 | $4.893M | 1.1% | $51.90 | $49.76 | +4.3% | VG TL INTL STK F | 921909768 |
| GAP | GAP INC | 184,661 | $4.835M | 1.1% | $26.18 * | $22.40 | -8.4% | COM | 364760108 |
| SCHF | SCHWAB STRATEGIC TR | 154,350 | $4.833M | 1.1% | $31.31 * | $15.42 | +1.5% | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 72,168 | $4.692M | 1.0% | $65.01 * | $53.03 | -5.5% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 106,513 | $4.371M | 1.0% | $41.04 | $40.37 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| DBEF | DBX ETF TR | 139,830 | $4.365M | 1.0% | $31.22 | $31.77 | -1.7% | XTRACK MSCI EAFE | 233051200 |
| USB | US BANCORP DEL | 90,459 | $4.362M | 1.0% | $48.22 * | $39.05 | -6.8% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,676 | $4.261M | 0.9% | $84.08 * | $63.34 | -14.1% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 26,028 | $3.986M | 0.9% | $153.14 | $145.59 | +5.0% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,299 | $3.848M | 0.8% | $86.86 | $82.45 | +5.4% | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 67,709 | $3.513M | 0.8% | $51.88 * | $25.57 | +1.4% | US AGGREGATE B | 808524839 |
| SPTL | SPDR SERIES TRUST | 93,888 | $3.417M | 0.7% | $36.39 | $34.29 | +6.1% | PORTFOLIO LN TSR | 78464A664 |
| IPAC | ISHARES TR | 56,787 | $3.159M | 0.7% | $55.63 | $54.10 | +2.8% | CORE MSCI PAC | 46434V696 |
| VNQ | VANGUARD INDEX FDS | 36,138 | $3.147M | 0.7% | $87.08 | $83.42 | +4.2% | REAL ESTATE ETF | 922908553 |
| BAR | GRANITESHARES GOLD TR | 236,079 | $3.043M | 0.7% | $12.89 | $12.94 | -0.4% | SHS BEN INT | 38748G101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,288 | $2.737M | 0.6% | $104.12 | $119.77 | -13.1% | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 38,466 | $2.109M | 0.5% | $54.83 | $53.17 | +3.1% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 15,494 | $1.723M | 0.4% | $111.20 | $109.39 | +1.6% | NATIONAL MUN ETF | 464288414 |
| USRT | ISHARES TR | 29,642 | $1.533M | 0.3% | $51.72 | $47.36 | +9.2% | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,417 | $1.389M | 0.3% | $79.75 | $78.15 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,655 | $1.276M | 0.3% | $24.23 | $23.85 | +1.6% | FTSE JAPAN ETF | 35473P744 |
| SCHE | SCHWAB STRATEGIC TR | 47,790 | $1.243M | 0.3% | $26.01 | $24.30 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| EWG | ISHARES INC | 46,090 | $1.241M | 0.3% | $26.93 | $26.73 | +0.7% | MSCI GERMANY ETF | 464286806 |
| HEFA | ISHARES TR | 41,781 | $1.206M | 0.3% | $28.86 | $29.66 | -2.7% | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TRUST | 9,343 | $1.14M | 0.2% | $122.02 | $117.68 | +3.7% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 20,574 | $1.111M | 0.2% | $54.00 * | $28.23 | +55.5% | COM | 17275R102 |
| EWY | ISHARES INC | 17,637 | $1.075M | 0.2% | $60.95 | $62.00 | -1.7% | MSCI STH KOR ETF | 464286772 |
| VOO | VANGUARD INDEX FDS | 3,828 | $994K | 0.2% | $259.67 | $248.09 | +4.6% | S&P 500 ETF SHS | 922908363 |
| SHM | SPDR SER TR | 19,709 | $955K | 0.2% | $48.46 | $48.13 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| SCHM | SCHWAB STRATEGIC TR | 16,810 | $931K | 0.2% | $55.38 * | $17.87 | +3.3% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 6,433 | $899K | 0.2% | $139.75 * | $110.81 | +4.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,698 | $880K | 0.2% | $101.17 * | $81.79 | +2.5% | COM | 46625H100 |
| BCI | ABERDEEN STD INVTS ETFS | 36,559 | $830K | 0.2% | $22.70 | $23.39 | -3.0% | BBRG ALL COMD K1 | 003261104 |
| — | VMWARE INC | 4,367 | $788K | 0.2% | $180.44 | $126.10 | — | CL A COM | 928563402 |
| SLB | SCHLUMBERGER LTD | 18,072 | $787K | 0.2% | $43.55 * | $35.74 | +1.3% | COM | 806857108 |
| PG | PROCTER AND GAMBLE CO | 7,562 | $787K | 0.2% | $104.07 * | $72.65 | +20.9% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 9,240 | $784K | 0.2% | $84.85 * | $60.15 | +7.0% | COM | 91913Y100 |
| VO | VANGUARD INDEX FDS | 4,757 | $765K | 0.2% | $160.82 * | $37.66 | +6.7% | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 15,708 | $765K | 0.2% | $48.70 * | $39.52 | +2.6% | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 9,350 | $756K | 0.2% | $80.86 * | $56.34 | +4.7% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC | 4,801 | $753K | 0.2% | $156.84 | $125.37 | +25.2% | COM | 315616102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 28,664 | $736K | 0.2% | $25.68 | $25.09 | +2.3% | NATL AMT MUNI | 46138E537 |
| — | CELGENE CORP | 7,579 | $715K | 0.2% | $94.34 | $64.07 | — | COM | 151020104 |
| DVY | ISHARES TR | 7,245 | $711K | 0.2% | $98.14 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,977 | $701K | 0.2% | $100.47 * | $91.66 | +6.8% | COM | 33616C100 |
| AFL | AFLAC INC | 13,962 | $698K | 0.2% | $49.99 * | $36.11 | +18.1% | COM | 001055102 |
| WTPI | WISDOMTREE TR | 24,869 | $670K | 0.1% | $26.94 | $28.48 | -5.4% | CBOE S&P 500 | 97717X560 |
| ORCL | ORACLE CORP | 12,303 | $661K | 0.1% | $53.73 * | $43.50 | +11.7% | COM | 68389X105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,138 | $644K | 0.1% | $63.52 | $43.07 | +47.5% | COM | 127387108 |
| VFC | V F CORP | 7,387 | $642K | 0.1% | $86.91 * | $66.46 | +23.1% | COM | 918204108 |
| PEP | PEPSICO INC | 5,154 | $632K | 0.1% | $122.62 * | $89.20 | +12.0% | COM | 713448108 |
| TGT | TARGET CORP | 7,846 | $630K | 0.1% | $80.30 * | $48.47 | +38.1% | COM | 87612E106 |
| MNA | INDEXIQ ETF TR | 19,524 | $623K | 0.1% | $31.91 | $31.27 | +2.1% | IQ MRGR ARB ETF | 45409B800 |
| XYLD | GLOBAL X FDS | 12,704 | $607K | 0.1% | $47.78 | $48.52 | -1.5% | S&P 500 COVERED | 37954Y475 |
| WMT | WALMART INC | 6,167 | $604K | 0.1% | $97.94 * | $26.84 | +9.7% | COM | 931142103 |
| HUM | HUMANA INC | 2,267 | $603K | 0.1% | $265.99 * | $231.41 | +8.4% | COM | 444859102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,332 | $602K | 0.1% | $64.51 | $62.90 | +2.5% | INTER TERM TREAS | 92206C706 |
| VTV | VANGUARD INDEX FDS | 5,578 | $601K | 0.1% | $107.74 | $105.19 | +2.3% | VALUE ETF | 922908744 |
| BKR | BAKER HUGHES A GE CO | 21,649 | $600K | 0.1% | $27.71 * | $26.45 | -13.6% | CL A | 05722G100 |
| STT | STATE STR CORP | 9,026 | $597K | 0.1% | $66.14 * | $72.43 | -26.9% | COM | 857477103 |
| LPX | LOUISIANA PAC CORP | 23,763 | $579K | 0.1% | $24.37 | $28.05 | -13.1% | COM | 546347105 |
| WLK | WESTLAKE CHEM CORP | 8,361 | $567K | 0.1% | $67.81 * | $64.35 | -5.5% | COM | 960413102 |
| AMGN | AMGEN INC | 2,880 | $547K | 0.1% | $189.93 * | $139.00 | +11.1% | COM | 031162100 |
| C | CITIGROUP INC | 8,708 | $542K | 0.1% | $62.24 * | $49.33 | -0.7% | COM NEW | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,173 | $537K | 0.1% | $86.99 * | $67.84 | +9.1% | COM NEW | 12541W209 |
| VTEB | VANGUARD MUN BD FD INC | 10,119 | $528K | 0.1% | $52.18 | $50.91 | +2.4% | TAX EXEMPT BD | 922907746 |
| TAP | MOLSON COORS BREWING CO | 8,554 | $510K | 0.1% | $59.62 * | $50.85 | -2.0% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 18,441 | $504K | 0.1% | $27.33 * | $20.44 | +18.0% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 2,938 | $497K | 0.1% | $169.16 * | $170.06 | -15.0% | COM | 369550108 |
| — | VIACOM INC NEW | 17,528 | $494K | 0.1% | $28.18 | $30.82 | — | CL B | 92553P201 |
| SHV | ISHARES TR | 4,440 | $491K | 0.1% | $110.59 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| IP | INTL PAPER CO | 10,451 | $484K | 0.1% | $46.31 * | $37.47 | -13.8% | COM | 460146103 |
| — | CITRIX SYS INC | 4,828 | $481K | 0.1% | $99.63 | $88.32 | — | COM | 177376100 |
| RVNU | DBX ETF TR | 17,676 | $481K | 0.1% | $27.21 | $26.49 | +2.7% | XTRACK MUN INFRA | 233051705 |
| IWD | ISHARES TR | 3,690 | $456K | 0.1% | $123.58 | $121.19 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,201 | $456K | 0.1% | $63.32 | $72.67 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $431K | 0.1% | $346.18 | $336.95 | +2.5% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 5,306 | $428K | 0.1% | $80.66 * | $67.00 | -10.1% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,750 | $414K | 0.1% | $236.57 | $311.40 | -24.1% | COM | 09062X103 |
| IWB | ISHARES TR | 2,586 | $407K | 0.1% | $157.39 | $147.01 | +7.0% | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 7,825 | $398K | 0.1% | $50.86 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IUSG | ISHARES TR | 6,312 | $381K | 0.1% | $60.36 | $57.37 | +5.2% | CORE S&P US GWT | 464287671 |
| SUB | ISHARES TR | 3,550 | $376K | 0.1% | $105.92 | $105.60 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| HEZU | ISHARES TR | 12,392 | $364K | 0.1% | $29.37 | $30.37 | -3.3% | CUR HD EURZN ETF | 46434V639 |
| IWF | ISHARES TR | 2,348 | $355K | 0.1% | $151.19 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 2,227 | $322K | 0.1% | $144.59 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $299K | 0.1% | $282.34 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,391 | $282K | 0.1% | $21.06 | $21.92 | -4.1% | S&P500 BUY WRT | 46137V399 |
| SCHR | SCHWAB STRATEGIC TR | 4,974 | $268K | 0.1% | $53.88 * | $26.53 | +1.4% | INTRM TRM TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,658 | $240K | 0.1% | $42.42 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES GOLD TRUST | 11,124 | $138K | 0.0% | $12.41 | $12.41 | — | ISHARES | 464285105 |