Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 464,920 | $23.52M | 5.0% | $50.59 * | $24.85 | +1.8% | SHT TM US TRES | 808524862 |
| — | DBX ETF TR | 852,566 | $21.24M | 4.6% | $24.91 | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| FLRN | SPDR SERIES TRUST | 619,084 | $19.02M | 4.1% | $30.73 | $30.64 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| PFFD | GLOBAL X FDS | 693,527 | $17.01M | 3.7% | $24.53 | $23.15 | +5.9% | US PFD ETF | 37954Y657 |
| IEMG | ISHARES INC | 319,241 | $16.42M | 3.5% | $51.44 | $49.81 | +3.3% | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 308,029 | $15.19M | 3.3% | $49.32 | $49.10 | +0.5% | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 264,243 | $14.48M | 3.1% | $54.81 | $52.05 | +5.3% | CORE MSCI INTL | 46435G326 |
| DWX | SPDR INDEX SHS FDS | 335,255 | $13.2M | 2.8% | $39.36 | $40.63 | -3.1% | S&P INTL ETF | 78463X772 |
| SCHX | SCHWAB STRATEGIC TR | 177,877 | $12.51M | 2.7% | $70.31 * | $11.02 | +6.1% | US LRG CAP ETF | 808524201 |
| HYLB | DBX ETF TR | 231,437 | $11.62M | 2.5% | $50.19 * | $39.37 | +2.0% | XTRACK USD HIGH | 233051432 |
| ITOT | ISHARES TR | 166,823 | $11.12M | 2.4% | $66.63 | $62.48 | +6.6% | CORE S&P TTL STK | 464287150 |
| ICVT | ISHARES TR | 186,137 | $11.08M | 2.4% | $59.53 | $55.49 | +7.3% | CONV BD ETF | 46435G102 |
| VBR | VANGUARD INDEX FDS | 82,503 | $10.77M | 2.3% | $130.59 | $126.68 | +3.0% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 106,161 | $9M | 1.9% | $84.78 | $83.86 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK VECTORS ETF TR | 234,982 | $8.154M | 1.7% | $34.70 | $33.40 | +3.9% | JP MORGAN MKTS | 92189H300 |
| — | GLOBAL X FDS | 913,567 | $8.058M | 1.7% | $8.82 | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 618,187 | $7.999M | 1.7% | $12.94 | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| SCHA | SCHWAB STRATEGIC TR | 102,965 | $7.367M | 1.6% | $71.55 * | $17.86 | +0.1% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 35,799 | $7.085M | 1.5% | $197.91 * | $39.26 | +20.8% | COM | 037833100 |
| BA | BOEING CO | 19,443 | $7.077M | 1.5% | $363.99 | $257.40 | +38.9% | COM | 097023105 |
| AGG | ISHARES TR | 62,655 | $6.977M | 1.5% | $111.36 | $106.42 | +4.6% | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 201,989 | $6.596M | 1.4% | $32.66 | $31.85 | +2.5% | INTL SCEQT ETF | 808524888 |
| VMBS | VANGUARD SCOTTSDALE FDS | 119,862 | $6.332M | 1.4% | $52.83 | $51.84 | +1.9% | MORTG-BACK SEC | 92206C771 |
| IEF | ISHARES TR | 55,773 | $6.136M | 1.3% | $110.02 | $105.50 | +4.3% | BARCLAYS 7 10 YR | 464287440 |
| SCHV | SCHWAB STRATEGIC TR | 104,066 | $5.842M | 1.3% | $56.14 * | $17.82 | +5.0% | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 67,636 | $5.675M | 1.2% | $83.91 * | $42.25 | +54.5% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 23,175 | $5.52M | 1.2% | $238.19 * | $141.02 | +28.8% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 66,243 | $5.435M | 1.2% | $82.05 * | $56.95 | +13.8% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 80,613 | $5.378M | 1.2% | $66.71 * | $53.75 | +6.9% | COM | 291011104 |
| PFE | PFIZER INC | 120,543 | $5.222M | 1.1% | $43.32 * | $23.81 | +27.5% | COM | 717081103 |
| COMB | GRANITESHARES ETF TR | 216,332 | $5.177M | 1.1% | $23.93 | $25.12 | -4.7% | BBG COMMD K 1 | 38747R108 |
| SCHF | SCHWAB STRATEGIC TR | 160,288 | $5.165M | 1.1% | $32.22 * | $15.44 | +3.9% | INTL EQTY ETF | 808524805 |
| EDIV | SPDR INDEX SHS FDS | 156,838 | $5.116M | 1.1% | $32.62 | $30.90 | +5.6% | S&P EM MKT DIV | 78463X533 |
| UNM | UNUM GROUP | 149,477 | $5.015M | 1.1% | $33.55 | $35.00 | -4.1% | COM | 91529Y106 |
| SJM | SMUCKER J M CO | 43,291 | $4.987M | 1.1% | $115.20 * | $83.49 | +11.6% | COM NEW | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC | 86,697 | $4.953M | 1.1% | $57.13 * | $31.98 | +24.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 71,417 | $4.825M | 1.0% | $67.56 * | $53.03 | -0.8% | COM | 375558103 |
| HST | HOST HOTELS & RESORTS INC | 257,156 | $4.69M | 1.0% | $18.24 * | $14.34 | +0.6% | COM | 44107P104 |
| USB | US BANCORP DEL | 89,042 | $4.669M | 1.0% | $52.44 * | $39.05 | +2.1% | COM NEW | 902973304 |
| VEA | VANGUARD TAX MANAGED INTL FD | 108,096 | $4.509M | 1.0% | $41.71 | $40.38 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| VXUS | VANGUARD STAR FD | 85,135 | $4.491M | 1.0% | $52.75 | $49.76 | +6.0% | VG TL INTL STK F | 921909768 |
| TPR | TAPESTRY INC | 139,275 | $4.424M | 0.9% | $31.76 * | $26.16 | +2.6% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,213 | $4.325M | 0.9% | $86.13 * | $63.34 | -10.9% | SHS - A - | N53745100 |
| VB | VANGUARD INDEX FDS | 26,979 | $4.236M | 0.9% | $157.01 | $145.90 | +7.4% | SMALL CP ETF | 922908751 |
| DBEF | DBX ETF TR | 133,187 | $4.215M | 0.9% | $31.65 | $31.77 | -0.5% | XTRACK MSCI EAFE | 233051200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,038 | $3.867M | 0.8% | $89.85 | $82.45 | +9.0% | INT-TERM CORP | 92206C870 |
| SPTL | SPDR SERIES TRUST | 90,876 | $3.468M | 0.7% | $38.16 | $34.29 | +11.3% | PORTFOLIO LN TSR | 78464A664 |
| SCHZ | SCHWAB STRATEGIC TR | 62,499 | $3.312M | 0.7% | $52.99 * | $25.57 | +3.6% | US AGGREGATE B | 808524839 |
| BAR | GRANITESHARES GOLD TR | 232,724 | $3.274M | 0.7% | $14.07 | $12.94 | +8.8% | SHS BEN INT | 38748G101 |
| IPAC | ISHARES TR | 55,250 | $3.076M | 0.7% | $55.67 | $54.10 | +2.9% | CORE MSCI PAC | 46434V696 |
| LQD | ISHARES TR | 24,730 | $3.076M | 0.7% | $124.38 | $119.25 | +4.3% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 34,966 | $3.065M | 0.7% | $87.66 | $83.42 | +4.8% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,115 | $2.644M | 0.6% | $105.28 | $119.77 | -12.1% | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 36,812 | $2.085M | 0.4% | $56.64 | $53.17 | +6.5% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 13,527 | $2.03M | 0.4% | $150.07 | $146.00 | +2.8% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 15,458 | $1.748M | 0.4% | $113.08 | $109.39 | +3.4% | NATIONAL MUN ETF | 464288414 |
| POCT | INNOVATOR ETFS TR | 64,609 | $1.617M | 0.3% | $25.03 | $24.75 | +1.1% | S&P 500 PWRETF | 45782C797 |
| USRT | ISHARES TR | 30,268 | $1.575M | 0.3% | $52.04 | $47.46 | +9.6% | CRE U S REIT ETF | 464288521 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,040 | $1.375M | 0.3% | $80.69 | $78.15 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| VDE | VANGUARD WORLD FDS | 15,975 | $1.358M | 0.3% | $85.01 | $86.08 | -1.2% | ENERGY ETF | 92204A306 |
| HEFA | ISHARES TR | 42,968 | $1.281M | 0.3% | $29.81 | $29.66 | +0.6% | HDG MSCI EAFE | 46434V803 |
| SCHE | SCHWAB STRATEGIC TR | 48,396 | $1.27M | 0.3% | $26.24 | $24.32 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 9,012 | $1.2M | 0.3% | $133.16 | $117.68 | +13.2% | GOLD SHS | 78463V107 |
| EWG | ISHARES INC | 41,923 | $1.176M | 0.3% | $28.05 | $26.73 | +4.9% | MSCI GERMANY ETF | 464286806 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 48,029 | $1.154M | 0.2% | $24.03 | $23.85 | +0.7% | FTSE JAPAN ETF | 35473P744 |
| CSCO | CISCO SYS INC | 19,488 | $1.067M | 0.2% | $54.75 * | $28.23 | +58.6% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 3,828 | $1.03M | 0.2% | $269.07 | $248.09 | +8.5% | S&P 500 ETF SHS | 922908363 |
| EWY | ISHARES INC | 16,269 | $974K | 0.2% | $59.87 | $62.00 | -3.4% | MSCI STH KOR ETF | 464286772 |
| JPM | JPMORGAN CHASE & CO | 8,520 | $953K | 0.2% | $111.85 * | $81.79 | +14.1% | COM | 46625H100 |
| SHM | SPDR SERIES TRUST | 18,776 | $919K | 0.2% | $48.95 | $48.13 | +1.7% | NUVEEN BLMBRG SR | 78468R739 |
| BKR | BAKER HUGHES A GE CO | 36,473 | $898K | 0.2% | $24.62 * | $23.80 | -14.1% | CL A | 05722G100 |
| SCHM | SCHWAB STRATEGIC TR | 15,581 | $890K | 0.2% | $57.12 * | $17.87 | +6.5% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 6,297 | $877K | 0.2% | $139.27 * | $110.81 | +4.6% | COM | 478160104 |
| BCI | ABERDEEN STD INVTS ETFS | 37,575 | $841K | 0.2% | $22.38 | $23.37 | -4.2% | BBRG ALL COMD K1 | 003261104 |
| VO | VANGUARD INDEX FDS | 4,757 | $795K | 0.2% | $167.12 * | $37.66 | +11.0% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 7,110 | $780K | 0.2% | $109.70 * | $72.65 | +28.3% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 9,100 | $779K | 0.2% | $85.60 * | $60.15 | +9.2% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,093 | $767K | 0.2% | $84.35 * | $69.08 | +4.6% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 13,212 | $724K | 0.2% | $54.80 * | $36.11 | +30.1% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 18,208 | $724K | 0.2% | $39.76 * | $35.74 | -6.3% | COM | 806857108 |
| DVY | ISHARES TR | 7,245 | $721K | 0.2% | $99.52 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| USHY | ISHARES TR | 17,420 | $713K | 0.2% | $40.93 | $39.62 | +3.3% | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 9,237 | $708K | 0.2% | $76.65 * | $56.34 | +0.5% | COM | 30231G102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 26,666 | $697K | 0.1% | $26.14 | $25.09 | +4.1% | NATL AMT MUNI | 46138E537 |
| FFIV | F5 NETWORKS INC | 4,779 | $696K | 0.1% | $145.64 | $125.37 | +16.2% | COM | 315616102 |
| — | VMWARE INC | 4,092 | $684K | 0.1% | $167.16 | $126.10 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 12,015 | $684K | 0.1% | $56.93 * | $43.50 | +19.0% | COM | 68389X105 |
| WTPI | WISDOMTREE TR | 24,459 | $674K | 0.1% | $27.56 | $28.48 | -3.2% | CBOE S&P 500 | 97717X560 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,806 | $665K | 0.1% | $97.71 * | $91.66 | +4.0% | COM | 33616C100 |
| WMT | WALMART INC | 6,009 | $664K | 0.1% | $110.50 * | $26.84 | +24.9% | COM | 931142103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,000 | $661K | 0.1% | $15.74 | $15.78 | -0.3% | UNIT | 46138B103 |
| — | CELGENE CORP | 7,132 | $659K | 0.1% | $92.40 | $64.07 | — | COM | 151020104 |
| PEP | PEPSICO INC | 5,009 | $657K | 0.1% | $131.16 * | $89.20 | +20.7% | COM | 713448108 |
| TGT | TARGET CORP | 7,497 | $649K | 0.1% | $86.57 * | $48.47 | +50.4% | COM | 87612E106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,058 | $641K | 0.1% | $70.77 | $43.07 | +64.4% | COM | 127387108 |
| ABBV | ABBVIE INC | 8,697 | $632K | 0.1% | $72.67 * | $64.03 | -14.0% | COM | 00287Y109 |
| VFC | V F CORP | 7,113 | $621K | 0.1% | $87.30 | $66.46 | +31.4% | COM | 918204108 |
| VTV | VANGUARD INDEX FDS | 5,578 | $619K | 0.1% | $110.97 | $105.19 | +5.4% | VALUE ETF | 922908744 |
| LPX | LOUISIANA PAC CORP | 23,607 | $619K | 0.1% | $26.22 | $28.05 | -6.5% | COM | 546347105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,364 | $618K | 0.1% | $66.00 | $62.90 | +4.9% | INTER TERM TREAS | 92206C706 |
| XYLD | GLOBAL X FDS | 12,484 | $613K | 0.1% | $49.10 | $48.52 | +0.7% | S&P 500 COVERED | 37954Y475 |
| MNA | INDEXIQ ETF TR | 19,401 | $612K | 0.1% | $31.54 | $31.27 | +0.9% | IQ MRGR ARB ETF | 45409B800 |
| HUM | HUMANA INC | 2,258 | $600K | 0.1% | $265.72 * | $231.41 | +8.4% | COM | 444859102 |
| C | CITIGROUP INC | 8,514 | $596K | 0.1% | $70.00 * | $49.33 | +12.5% | COM NEW | 172967424 |
| WLK | WESTLAKE CHEM CORP | 8,562 | $595K | 0.1% | $69.49 * | $64.24 | -2.8% | COM | 960413102 |
| STT | STATE STR CORP | 9,951 | $561K | 0.1% | $56.38 * | $70.34 | -35.3% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 2,937 | $534K | 0.1% | $181.82 * | $170.06 | -8.2% | COM | 369550108 |
| AMGN | AMGEN INC | 2,881 | $531K | 0.1% | $184.31 * | $139.00 | +8.7% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FD INC | 9,949 | $528K | 0.1% | $53.07 | $50.91 | +4.2% | TAX EXEMPT BD | 922907746 |
| — | VIACOM INC NEW | 17,496 | $525K | 0.1% | $30.01 | $30.82 | — | CL B | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 8,633 | $483K | 0.1% | $55.95 * | $50.85 | -7.3% | CL B | 60871R209 |
| RVNU | DBX ETF TR | 17,362 | $481K | 0.1% | $27.70 | $26.49 | +4.6% | XTRACK MUN INFRA | 233051705 |
| MOS | MOSAIC CO NEW | 19,067 | $477K | 0.1% | $25.02 * | $20.48 | +8.2% | COM | 61945C103 |
| — | CITRIX SYS INC | 4,791 | $470K | 0.1% | $98.10 | $88.32 | — | COM | 177376100 |
| IP | INTL PAPER CO | 10,706 | $464K | 0.1% | $43.34 * | $37.33 | -18.0% | COM | 460146103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $443K | 0.1% | $355.82 | $336.95 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,990 | $437K | 0.1% | $54.69 | $70.89 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 1,802 | $421K | 0.1% | $233.63 | $309.08 | -24.3% | COM | 09062X103 |
| IWB | ISHARES TR | 2,586 | $421K | 0.1% | $162.80 | $147.01 | +10.7% | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 6,194 | $388K | 0.1% | $62.64 | $57.37 | +9.3% | CORE S&P US GWT | 464287671 |
| HEZU | ISHARES TR | 12,392 | $381K | 0.1% | $30.75 | $30.37 | +1.2% | CUR HD EURZN ETF | 46434V639 |
| SUB | ISHARES TR | 3,550 | $378K | 0.1% | $106.48 | $105.60 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| SHV | ISHARES TR | 3,368 | $373K | 0.1% | $110.75 | $110.45 | +0.2% | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 2,586 | $329K | 0.1% | $127.22 | $121.19 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 3,220 | $324K | 0.1% | $100.62 | $100.07 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| FLOT | ISHARES TR | 6,133 | $312K | 0.1% | $50.87 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $310K | 0.1% | $292.73 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 4,974 | $273K | 0.1% | $54.89 * | $26.53 | +3.6% | INTRM TRM TRES | 808524854 |
| IWF | ISHARES TR | 1,693 | $266K | 0.1% | $157.12 * | $32.77 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,658 | $241K | 0.1% | $42.59 | $41.18 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| PBP | INVESCO EXCHANGE TRADED FD T | 10,683 | $232K | 0.0% | $21.72 | $21.92 | -1.1% | S&P500 BUY WRT | 46137V399 |
| SCHG | SCHWAB STRATEGIC TR | 2,785 | $232K | 0.0% | $83.30 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 780 | $230K | 0.0% | $294.87 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 10,025 | $135K | 0.0% | $13.47 | $12.41 | — | ISHARES | 464285105 |