CIK: 0001699622 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $131,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 371,924 | $26,105 | 19.9% | $55.11 | — | US LRG CAP ETF | 808524201 |
| DBEF | DBX ETF TR | 259,655 | $8,208 | 6.3% | $30.45 | — | XTRACK MSCI EAFE | 233051200 |
| VYM | VANGUARD WHITEHALL FDS INC | 85,073 | $7,434 | 5.7% | $82.05 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 185,077 | $5,939 | 4.5% | $29.69 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 65,326 | $4,669 | 3.6% | $66.91 | — | US SML CAP ETF | 808524607 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 89,720 | $3,501 | 2.7% | $35.36 | — | NASD TECH DIV | 33738R118 |
| — | NUVEEN SELECT TAX FREE INCM | 181,710 | $2,777 | 2.1% | $14.14 | — | SH BEN INT | 67062F100 |
| MINT | PIMCO ETF TR | 24,885 | $2,532 | 1.9% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 43,956 | $2,509 | 1.9% | $57.84 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 8,477 | $2,499 | 1.9% | $238.44 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 54,331 | $2,354 | 1.8% | $21.92 | +33.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 20,641 | $2,263 | 1.7% | $68.24 | +32.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 19,008 | $2,125 | 1.6% | $86.67 | +6.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 14,394 | $2,005 | 1.5% | $95.19 | +20.6% | COM | 478160104 |
| KO | COCA COLA CO | 38,452 | $1,958 | 1.5% | $32.32 | +23.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 7,951 | $1,940 | 1.5% | $201.74 | +6.8% | COM | 91324P102 |
| BA | BOEING CO | 5,298 | $1,928 | 1.5% | $201.20 | +77.6% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 21,047 | $1,802 | 1.4% | $51.61 | +22.1% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 17,217 | $1,778 | 1.4% | $80.25 | -0.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 13,217 | $1,771 | 1.4% | $57.37 | +108.3% | COM | 594918104 |
| — | COHEN & STEERS TOTAL RETURN | 121,034 | $1,705 | 1.3% | $12.17 | — | COM | 19247R103 |
| OEF | ISHARES TR | 13,050 | $1,691 | 1.3% | $113.23 | — | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 17,288 | $1,684 | 1.3% | $67.51 | +12.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 16,668 | $1,682 | 1.3% | $61.58 | +51.7% | COM | 548661107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,345 | $1,623 | 1.2% | $34.40 | +17.6% | COM NEW | 19239V302 |
| — | BLACKROCK TAX MUNICPAL BD TR | 68,171 | $1,617 | 1.2% | $21.84 | — | SHS | 09248X100 |
| XLV | SELECT SECTOR SPDR TR | 17,285 | $1,601 | 1.2% | $69.11 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 21,212 | $1,543 | 1.2% | $49.03 | +21.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 8,358 | $1,540 | 1.2% | $145.87 | +0.2% | COM | 031162100 |
| EFA | ISHARES TR | 22,871 | $1,503 | 1.1% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| — | ALPS ETF TR | 145,300 | $1,431 | 1.1% | $9.46 | — | ALERIAN MLP | 00162Q866 |
| PAYX | PAYCHEX INC | 17,308 | $1,424 | 1.1% | $45.72 | +52.2% | COM | 704326107 |
| HEFA | ISHARES TR | 47,050 | $1,403 | 1.1% | $25.82 | — | HDG MSCI EAFE | 46434V803 |
| XLU | SELECT SECTOR SPDR TR | 23,480 | $1,400 | 1.1% | $50.59 | — | SBI INT-UTILS | 81369Y886 |
| SO | SOUTHERN CO | 25,245 | $1,396 | 1.1% | $33.60 | +23.0% | COM | 842587107 |
| BND | VANGUARD BD INDEX FD INC | 14,975 | $1,244 | 0.9% | $80.78 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 15,477 | $1,186 | 0.9% | $57.20 | -0.6% | COM | 30231G102 |
| MMM | 3M CO | 6,488 | $1,125 | 0.9% | $129.27 | -6.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 23,397 | $1,120 | 0.9% | $30.38 | +41.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 13,355 | $1,016 | 0.8% | $50.03 | +25.3% | COM | 747525103 |
| IWM | ISHARES TR | 6,505 | $1,012 | 0.8% | $140.07 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 14,486 | $923 | 0.7% | $73.95 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 3,122 | $840 | 0.6% | $229.81 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 7,700 | $798 | 0.6% | $85.44 | 0.0% | COM | 372460105 |
| TIP | ISHARES TR | 6,075 | $702 | 0.5% | $112.60 | — | TIPS BD ETF | 464287176 |
| — | INVESCO BD FD | 35,700 | $665 | 0.5% | $18.40 | — | COM | 46132L107 |
| SPMD | SPDR SERIES TRUST | 18,730 | $638 | 0.5% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 7,536 | $627 | 0.5% | $68.95 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 3,089 | $611 | 0.5% | $35.28 | +32.1% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 4,475 | $596 | 0.5% | $109.59 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 9,379 | $558 | 0.4% | $30.13 | +55.8% | COM | 98389B100 |
| CVX | CHEVRON CORP NEW | 4,412 | $549 | 0.4% | $86.11 | +4.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,387 | $509 | 0.4% | $163.37 | +26.7% | CL B NEW | 084670702 |
| XLI | SELECT SECTOR SPDR TR | 6,143 | $476 | 0.4% | $74.65 | — | SBI INT-INDS | 81369Y704 |
| ABT | ABBOTT LABS | 5,412 | $455 | 0.3% | $35.39 | +98.4% | COM | 002824100 |
| FLTR | VANECK VECTORS ETF TR | 18,010 | $454 | 0.3% | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| XLK | SELECT SECTOR SPDR TR | 5,745 | $448 | 0.3% | $56.14 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $430 | 0.3% | $198.66 | +40.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,048 | $426 | 0.3% | $169.54 | 0.0% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,121 | $397 | 0.3% | $354.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,755 | $391 | 0.3% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 7,262 | $385 | 0.3% | $51.50 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 6,752 | $370 | 0.3% | $34.88 | +29.5% | COM | 17275R102 |
| SCZ | ISHARES TR | 6,228 | $357 | 0.3% | $57.32 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,191 | $349 | 0.3% | $293.03 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 10,044 | $337 | 0.3% | $15.33 | -1.6% | COM | 00206R102 |
| — | BLACKROCK MUNIASSETS FD INC | 20,645 | $327 | 0.2% | $12.89 | — | COM | 09254J102 |
| DVY | ISHARES TR | 3,275 | $326 | 0.2% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| FNDA | SCHWAB STRATEGIC TR | 7,962 | $300 | 0.2% | $32.81 | — | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 158 | $299 | 0.2% | $83.72 | +11.3% | COM | 023135106 |
| IYE | ISHARES TR | 8,575 | $295 | 0.2% | $36.03 | — | U.S. ENERGY ETF | 464287796 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,295 | $268 | 0.2% | $42.57 | — | FTSE EMR MKT ETF | 922042858 |