CIK: 0001576053 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $361,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 859,884 | $35,866 | 9.9% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 176,110 | $28,775 | 8.0% | $117.21 | — | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 726,268 | $19,057 | 5.3% | $26.02 | — | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 131,232 | $13,353 | 3.7% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHP | SCHWAB STRATEGIC TR | 236,741 | $13,331 | 3.7% | $55.13 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 219,265 | $12,564 | 3.5% | $55.70 | — | INTL BD IDX ETF | 92203J407 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 390,585 | $9,823 | 2.7% | $22.99 | — | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 46,179 | $9,140 | 2.5% | $27.96 | +66.8% | COM | 037833100 |
| IVV | ISHARES TR | 29,860 | $8,801 | 2.4% | $252.09 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 103,217 | $8,589 | 2.4% | $61.80 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 74,066 | $8,247 | 2.3% | $109.59 | — | CORE US AGGBD ET | 464287226 |
| SJNK | SPDR SERIES TRUST | 261,273 | $7,114 | 2.0% | $26.89 | — | BLOOMBERG SRT TR | 78468R408 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,111 | $6,995 | 1.9% | $158.43 | — | VNG RUS1000GRW | 92206C680 |
| VRP | INVESCO EXCHNG TRADED FD TR | 233,549 | $5,822 | 1.6% | $23.01 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 69,968 | $5,362 | 1.5% | $56.96 | -0.1% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 116,711 | $5,187 | 1.4% | $41.78 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 37,672 | $5,046 | 1.4% | $45.44 | +163.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 145,701 | $4,676 | 1.3% | $29.51 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 86,285 | $4,579 | 1.3% | $48.78 | — | US DIVIDEND EQ | 808524797 |
| ACWV | ISHARES INC | 49,008 | $4,515 | 1.2% | $85.25 | — | MIN VOL GBL ETF | 464286525 |
| JPM | JPMORGAN CHASE & CO | 35,967 | $4,021 | 1.1% | $50.43 | +82.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 27,900 | $3,886 | 1.1% | $88.08 | +30.3% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 70,707 | $3,886 | 1.1% | $53.75 | — | INTRM TRM TRES | 808524854 |
| CSCO | CISCO SYS INC | 69,566 | $3,807 | 1.1% | $20.53 | +120.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,779 | $3,790 | 1.0% | $181.20 | +14.2% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 42,438 | $3,558 | 1.0% | $47.13 | +44.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 17,015 | $3,533 | 1.0% | $75.71 | +124.2% | COM | 580135101 |
| PEP | PEPSICO INC | 26,404 | $3,462 | 1.0% | $72.10 | +45.3% | COM | 713448108 |
| WMT | WALMART INC | 31,222 | $3,450 | 1.0% | $19.51 | +60.4% | COM | 931142103 |
| PFE | PFIZER INC | 76,759 | $3,325 | 0.9% | $19.65 | +48.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 57,555 | $3,288 | 0.9% | $29.43 | +36.0% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 38,110 | $3,177 | 0.9% | $35.57 | +82.6% | COM | 92939U106 |
| INTC | INTEL CORP | 65,538 | $3,137 | 0.9% | $28.43 | +51.6% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 33,595 | $2,864 | 0.8% | $60.21 | +4.9% | COM | 03073E105 |
| CB | CHUBB LIMITED | 19,444 | $2,864 | 0.8% | $124.62 | +3.8% | COM | H1467J104 |
| ABBV | ABBVIE INC | 39,011 | $2,837 | 0.8% | $45.18 | +31.4% | COM | 00287Y109 |
| DBEF | DBX ETF TR | 87,292 | $2,759 | 0.8% | $29.20 | — | XTRACK MSCI EAFE | 233051200 |
| SJM | SMUCKER J M CO | 23,735 | $2,734 | 0.8% | $88.68 | +11.0% | COM NEW | 832696405 |
| WFC | WELLS FARGO CO NEW | 56,952 | $2,695 | 0.7% | $40.04 | -2.4% | COM | 949746101 |
| — | RAYTHEON CO | 14,924 | $2,595 | 0.7% | $155.73 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 2,400 | $2,594 | 0.7% | $51.12 | +12.0% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 51,822 | $2,454 | 0.7% | $34.55 | -10.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 31,056 | $2,439 | 0.7% | $55.15 | +5.7% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,287 | $2,437 | 0.7% | $53.83 | +73.0% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 76,372 | $2,384 | 0.7% | $29.70 | — | SCHWB FDT INT SC | 808524748 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,846 | $2,237 | 0.6% | $65.92 | — | FTSE PACIFIC ETF | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,936 | $2,129 | 0.6% | $62.32 | — | COM | 931427108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,180 | $2,066 | 0.6% | $137.61 | — | FTSE RAFI 1500 | 46137V597 |
| FNDF | SCHWAB STRATEGIC TR | 73,726 | $2,054 | 0.6% | $27.28 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 7,144 | $1,923 | 0.5% | $216.09 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 10,700 | $1,857 | 0.5% | $128.95 | +21.2% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,711 | $1,713 | 0.5% | $115.00 | — | VNG RUS2000IDX | 92206C664 |
| HEFA | ISHARES TR | 46,424 | $1,384 | 0.4% | $26.41 | — | HDG MSCI EAFE | 46434V803 |
| — | ALPS ETF TR | 119,875 | $1,181 | 0.3% | $9.09 | — | ALERIAN MLP | 00162Q866 |
| VTI | VANGUARD INDEX FDS | 7,828 | $1,175 | 0.3% | $141.02 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 16,204 | $1,158 | 0.3% | $60.96 | — | US SML CAP ETF | 808524607 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 108,403 | $1,131 | 0.3% | $10.18 | — | CL A | G8250R103 |
| FNDA | SCHWAB STRATEGIC TR | 28,974 | $1,092 | 0.3% | $34.43 | — | SCHWAB FDT US SC | 808524763 |
| STZ | CONSTELLATION BRANDS INC | 5,456 | $1,075 | 0.3% | $125.43 | +39.7% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FD INC | 19,950 | $1,059 | 0.3% | $53.08 | — | TAX EXEMPT BD | 922907746 |
| KMX | CARMAX INC | 12,085 | $1,049 | 0.3% | $61.63 | +26.9% | COM | 143130102 |
| DXJ | WISDOMTREE TR | 20,742 | $1,010 | 0.3% | $7.57 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 6,882 | $961 | 0.3% | $104.49 | +22.5% | COM DISNEY | 254687106 |
| BSV | VANGUARD BD INDEX FD INC | 11,555 | $931 | 0.3% | $79.00 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 17,955 | $914 | 0.3% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 11,059 | $910 | 0.3% | $42.92 | +62.1% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,170 | $900 | 0.2% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| XLY | SELECT SECTOR SPDR TR | 7,466 | $890 | 0.2% | $116.89 | — | SBI CONS DISCR | 81369Y407 |
| — | FOCUS FINL PARTNERS INC | 31,714 | $866 | 0.2% | $35.63 | — | COM CL A | 34417P100 |
| GOOGL | ALPHABET INC | 787 | $852 | 0.2% | $45.34 | +26.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 4,387 | $847 | 0.2% | $155.44 | +16.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,857 | $837 | 0.2% | $249.31 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 6,632 | $766 | 0.2% | $111.75 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 2,001 | $727 | 0.2% | $182.51 | +53.3% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC | 7,876 | $665 | 0.2% | $75.25 | — | COM | 469814107 |
| — | NORTHSTAR REALTY EUROPE CORP | 40,000 | $657 | 0.2% | $16.43 | — | COM | 66706L101 |
| MMM | 3M CO | 3,736 | $648 | 0.2% | $122.86 | -1.8% | COM | 88579Y101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,556 | $632 | 0.2% | $42.41 | — | FTSE RAFI DEV | 46138E743 |
| CACC | CREDIT ACCEP CORP MICH | 1,294 | $626 | 0.2% | $430.38 | +10.4% | COM | 225310101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,497 | $621 | 0.2% | $27.84 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FDS | 2,916 | $615 | 0.2% | $202.68 | — | INF TECH ETF | 92204A702 |
| — | PHILLIPS 66 PARTNERS LP | 12,205 | $602 | 0.2% | $63.80 | — | COM UNIT REP INT | 718549207 |
| GD | GENERAL DYNAMICS CORP | 3,296 | $599 | 0.2% | $157.87 | -6.4% | COM | 369550108 |
| — | OUTLOOK THERAPEUTICS INC | 282,795 | $588 | 0.2% | $2.08 | — | COM NEW | 69012T206 |
| MA | MASTERCARD INC | 2,224 | $588 | 0.2% | $193.69 | +24.6% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 11,699 | $576 | 0.2% | $42.19 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 6,209 | $575 | 0.2% | $94.35 | — | SBI HEALTHCARE | 81369Y209 |
| DVYA | ISHARES INC | 12,803 | $562 | 0.2% | $43.44 | — | ASIA/PAC DIV ETF | 464286293 |
| PII | POLARIS INDS INC | 6,000 | $547 | 0.2% | $84.84 | +7.3% | COM | 731068102 |
| AMGN | AMGEN INC | 2,938 | $541 | 0.1% | $146.19 | 0.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 2,494 | $519 | 0.1% | $98.39 | +72.3% | COM | 437076102 |
| DEO | DIAGEO P L C | 2,902 | $500 | 0.1% | $145.39 | — | SPON ADR NEW | 25243Q205 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 45,000 | $481 | 0.1% | $10.90 | — | UNIT 99/99/9999 | G8250R111 |
| PYPL | PAYPAL HLDGS INC | 4,148 | $475 | 0.1% | $48.76 | +126.8% | COM | 70450Y103 |
| NOBL | PROSHARES TR | 6,797 | $472 | 0.1% | $64.16 | — | S&P 500 DV ARIST | 74348A467 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,606 | $466 | 0.1% | $39.56 | +0.3% | COM | 808513105 |
| ET | ENERGY TRANSFER LP | 30,974 | $436 | 0.1% | $15.27 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 13,021 | $436 | 0.1% | $12.66 | +19.1% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 5,220 | $428 | 0.1% | $57.28 | +8.2% | COM | 681919106 |
| NVDA | NVIDIA CORP | 2,480 | $407 | 0.1% | $5.48 | -24.9% | COM | 67066G104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,882 | $398 | 0.1% | $62.69 | 0.0% | COM | 890110109 |
| GLW | CORNING INC | 11,951 | $397 | 0.1% | $26.19 | +1.6% | COM | 219350105 |
| VIS | VANGUARD WORLD FDS | 2,696 | $393 | 0.1% | $147.60 | — | INDUSTRIAL ETF | 92204A603 |
| UNH | UNITEDHEALTH GROUP INC | 1,570 | $383 | 0.1% | $164.55 | +30.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 4,996 | $380 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| IHDG | WISDOMTREE TR | 11,556 | $378 | 0.1% | $27.84 | — | ITL HDG QTLY DIV | 97717X594 |
| AXP | AMERICAN EXPRESS CO | 3,043 | $376 | 0.1% | $77.94 | +37.9% | COM | 025816109 |
| — | TIFFANY & CO NEW | 3,960 | $371 | 0.1% | $86.48 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC DEL | 13,175 | $369 | 0.1% | $18.61 | +3.1% | COM | 969457100 |
| IEF | ISHARES TR | 3,282 | $361 | 0.1% | $105.68 | — | BARCLAYS 7 10 YR | 464287440 |
| SPGM | SPDR INDEX SHS FDS | 4,467 | $357 | 0.1% | $79.82 | — | MSCI ACWI ETF | 78463X475 |
| AZN | ASTRAZENECA PLC | 8,402 | $347 | 0.1% | $40.74 | — | SPONSORED ADR | 046353108 |
| MTB | M & T BK CORP | 1,949 | $331 | 0.1% | $90.96 | +47.1% | COM | 55261F104 |
| VIG | VANGUARD GROUP | 2,868 | $330 | 0.1% | $105.81 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,146 | $330 | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 1,943 | $329 | 0.1% | $118.25 | +25.0% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 2,383 | $310 | 0.1% | $113.20 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 3,700 | $310 | 0.1% | $49.16 | +26.4% | COM | 58933Y105 |
| WPC | W P CAREY INC | 3,797 | $308 | 0.1% | $65.31 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 3,633 | $306 | 0.1% | $53.66 | +30.9% | COM | 002824100 |
| BAC | BANK AMER CORP | 10,392 | $301 | 0.1% | $20.18 | +21.4% | COM | 060505104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,053 | $295 | 0.1% | $141.39 | — | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FDS | 1,977 | $294 | 0.1% | $140.31 | — | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES TR | 1,857 | $292 | 0.1% | $151.29 | — | RUS 1000 GRW ETF | 464287614 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,004 | $289 | 0.1% | $56.65 | — | CLOUD COMPUTING | 33734X192 |
| GILD | GILEAD SCIENCES INC | 4,219 | $285 | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,541 | $282 | 0.1% | $35.07 | — | COM SER C FRMLA | 531229854 |
| IWB | ISHARES TR | 1,725 | $281 | 0.1% | $121.07 | — | RUS 1000 ETF | 464287622 |
| LBRDK | LIBERTY BROADBAND CORP | 2,663 | $278 | 0.1% | $74.68 | +23.6% | COM SER C | 530307305 |
| UPS | UNITED PARCEL SERVICE INC | 2,616 | $270 | 0.1% | $84.14 | -4.7% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 2,294 | $263 | 0.1% | $84.12 | +10.3% | COM | 882508104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,375 | $258 | 0.1% | $31.38 | — | COM UNIT LP INT | 958669103 |
| PAGP | PLAINS GP HLDGS L P | 10,025 | $250 | 0.1% | $29.55 | — | LTD PARTNR INT A | 72651A207 |
| KLAC | KLA-TENCOR CORP | 2,100 | $248 | 0.1% | $106.14 | 0.0% | COM | 482480100 |
| IWD | ISHARES TR | 1,944 | $247 | 0.1% | $123.46 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 8,897 | $246 | 0.1% | $27.38 | — | SBI INT-FINL | 81369Y605 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,050 | $245 | 0.1% | $24.81 | — | UNIT LTD PARTN | 726503105 |
| EMN | EASTMAN CHEMICAL CO | 3,131 | $244 | 0.1% | $76.34 | -21.6% | COM | 277432100 |
| TRAK | PARK CITY GROUP INC | 45,000 | $241 | 0.1% | $8.35 | -20.4% | COM NEW | 700215304 |
| TRGP | TARGA RES CORP | 5,925 | $233 | 0.1% | $23.90 | +36.4% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 22,999 | $232 | 0.1% | $13.70 | — | COM UNIT REP LTD | 29336T100 |
| EA | ELECTRONIC ARTS INC | 2,284 | $231 | 0.1% | $92.16 | +0.5% | COM | 285512109 |
| DHR | DANAHER CORPORATION | 1,587 | $227 | 0.1% | $99.39 | +15.7% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 3,460 | $227 | 0.1% | $65.61 | — | SPON ADR B | 780259107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,509 | $225 | 0.1% | $66.24 | — | COM UNIT RP LP | 559080106 |
| BKNG | BOOKING HLDGS INC | 120 | $225 | 0.1% | $1755.46 | +0.7% | COM | 09857L108 |
| IBB | ISHARES TR | 2,035 | $222 | 0.1% | $117.18 | — | NASDAQ BIOTECH | 464287556 |
| RACE | FERRARI N V | 1,352 | $220 | 0.1% | $143.93 | 0.0% | COM | N3167Y103 |
| GEL | GENESIS ENERGY L P | 9,900 | $217 | 0.1% | $28.28 | — | UNIT LTD PARTN | 371927104 |
| MHK | MOHAWK INDS INC | 1,472 | $217 | 0.1% | $138.43 | 0.0% | COM | 608190104 |
| LOW | LOWES COS INC | 2,134 | $215 | 0.1% | $73.55 | +27.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,940 | $215 | 0.1% | $43.57 | 0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 1,556 | $212 | 0.1% | $114.70 | 0.0% | COM | 149123101 |
| — | PIMCO DYNAMIC INCOME FD | 6,491 | $209 | 0.1% | $32.05 | — | SHS | 72201Y101 |
| KO | COCA COLA CO | 4,075 | $207 | 0.1% | $31.21 | +27.9% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,324 | $207 | 0.1% | $153.02 | — | SMALL CP ETF | 922908751 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,757 | $205 | 0.1% | $116.68 | — | FTSE RAFI 1000 | 46137V613 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $204 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| F | FORD MTR CO DEL | 16,407 | $168 | 0.0% | $7.89 | -10.0% | COM | 345370860 |
| AM | ANTERO MIDSTREAM CORP | 13,675 | $157 | 0.0% | $6.27 | +0.1% | COM | 03676B102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 112,479 | $151 | 0.0% | $0.75 | — | *W EXP 09/14/202 | G8250R129 |
| BB | BLACKBERRY LTD | 20,000 | $149 | 0.0% | $8.68 | 0.0% | COM | 09228F103 |