CIK: 0001699506 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $289,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 629,249 | $47,080 | 16.2% | $65.69 | — | TT WRLD ST ETF | 922042742 |
| FNDE | SCHWAB STRATEGIC TR | 912,412 | $24,982 | 8.6% | $25.83 | — | SCHWB FDT EMK LG | 808524730 |
| ACWV | ISHARES INC | 198,903 | $18,846 | 6.5% | $84.06 | — | MIN VOL GBL ETF | 464286525 |
| QUAL | ISHARES TR | 172,815 | $15,968 | 5.5% | $88.39 | — | USA QUALITY FCTR | 46432F339 |
| BND | VANGUARD BD INDEX FD INC | 156,150 | $13,184 | 4.5% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| FNDF | SCHWAB STRATEGIC TR | 427,802 | $11,795 | 4.1% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| FNDX | SCHWAB STRATEGIC TR | 291,673 | $11,536 | 4.0% | $34.06 | — | SCHWAB FDT US LG | 808524771 |
| BSV | VANGUARD BD INDEX FD INC | 104,580 | $8,449 | 2.9% | $79.21 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 553,845 | $7,809 | 2.7% | $14.05 | — | ISHARES | 464285105 |
| MTUM | ISHARES TR | 59,384 | $7,082 | 2.4% | $101.45 | — | USA MOMENTUM FCT | 46432F396 |
| IMTM | ISHARES TR | 216,400 | $6,358 | 2.2% | $25.60 | — | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 204,457 | $6,068 | 2.1% | $25.87 | — | INTL QLTY FACTOR | 46434V456 |
| DBEF | DBX ETF TR | 180,942 | $5,852 | 2.0% | $28.96 | — | XTRACK MSCI EAFE | 233051200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 84,632 | $4,959 | 1.7% | $59.00 | — | GLB EX US ETF | 922042676 |
| FNDA | SCHWAB STRATEGIC TR | 124,780 | $4,712 | 1.6% | $33.07 | — | SCHWAB FDT US SC | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 56,000 | $3,977 | 1.4% | $16.69 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 40,279 | $3,793 | 1.3% | $84.37 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 52,000 | $3,488 | 1.2% | $17.62 | — | CORE S&P TTL STK | 464287150 |
| BNDX | VANGUARD CHARLOTTE FDS | 56,166 | $3,304 | 1.1% | $57.13 | — | INTL BD IDX ETF | 92203J407 |
| IYE | ISHARES TR | 96,490 | $3,065 | 1.1% | $31.16 | — | U.S. ENERGY ETF | 464287796 |
| FNDC | SCHWAB STRATEGIC TR | 94,507 | $2,904 | 1.0% | $28.35 | — | SCHWB FDT INT SC | 808524748 |
| PICK | ISHARES INC | 103,373 | $2,752 | 0.9% | $26.98 | — | MSCI GBL ETF NEW | 46434G848 |
| BLV | VANGUARD BD INDEX FD INC | 26,510 | $2,722 | 0.9% | $91.85 | — | LONG TERM BOND | 921937793 |
| IDV | ISHARES TR | 84,477 | $2,597 | 0.9% | $28.71 | — | INTL SEL DIV ETF | 464288448 |
| VWOB | VANGUARD WHITEHALL FDS INC | 25,211 | $2,032 | 0.7% | $80.43 | — | EMERG MKT BD ETF | 921946885 |
| FLOT | ISHARES TR | 38,805 | $1,978 | 0.7% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 25,510 | $1,801 | 0.6% | $56.42 | -4.7% | COM | 30231G102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 120,369 | $1,537 | 0.5% | $12.34 | — | COM | 09254C107 |
| MCD | MCDONALDS CORP | 6,760 | $1,451 | 0.5% | $150.40 | +22.8% | COM | 580135101 |
| — | BLACKROCK MUNICIPL INC QLTY | 101,222 | $1,432 | 0.5% | $13.41 | — | COM | 092479104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 108,417 | $1,406 | 0.5% | $12.47 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 102,643 | $1,393 | 0.5% | $12.94 | — | COM | 09254E103 |
| EDC | DIREXION SHS ETF TR | 20,416 | $1,327 | 0.5% | $78.92 | — | DLY EMG MK BL 3X | 25490K281 |
| CVX | CHEVRON CORP NEW | 10,571 | $1,254 | 0.4% | $84.74 | +8.0% | COM | 166764100 |
| DBEU | DBX ETF TR | 39,256 | $1,171 | 0.4% | $29.22 | — | XTRACK MSCI EURP | 233051853 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,892 | $1,144 | 0.4% | $77.96 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,334 | $1,110 | 0.4% | $208.66 | -1.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 7,741 | $1,076 | 0.4% | $107.09 | +21.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,616 | $1,073 | 0.4% | $201588.98 | — | TR UNIT | 78462F103 |
| — | DWS MUN INCOME TR NEW | 91,901 | $1,065 | 0.4% | $11.23 | — | COM | 233368109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 77,847 | $1,053 | 0.4% | $12.98 | — | COM | 09254P108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 94,903 | $1,038 | 0.4% | $10.83 | — | COM | 723762100 |
| SCHD | SCHWAB STRATEGIC TR | 18,065 | $990 | 0.3% | $47.20 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 7,559 | $978 | 0.3% | $114.05 | -3.5% | COM | 478160104 |
| SCHZ | SCHWAB STRATEGIC TR | 17,618 | $949 | 0.3% | $50.59 | — | US AGGREGATE B | 808524839 |
| — | WESTERN ASSET INTM MUNI FD I | 103,271 | $948 | 0.3% | $8.88 | — | COM | 958435109 |
| SCHG | SCHWAB STRATEGIC TR | 10,997 | $924 | 0.3% | $72.32 | — | US LCAP GR ETF | 808524300 |
| EOG | EOG RES INC | 12,355 | $917 | 0.3% | $80.29 | -23.4% | COM | 26875P101 |
| AAPL | APPLE INC | 3,976 | $891 | 0.3% | $46.08 | +9.0% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 3,482 | $881 | 0.3% | $208.81 | +7.1% | COM | 075887109 |
| PEP | PEPSICO INC | 5,992 | $821 | 0.3% | $91.22 | +19.9% | COM | 713448108 |
| LUV | SOUTHWEST AIRLS CO | 14,234 | $769 | 0.3% | $48.50 | -0.5% | COM | 844741108 |
| V | VISA INC | 4,326 | $744 | 0.3% | $131.41 | +29.6% | COM CL A | 92826C839 |
| SHM | SPDR SERIES TRUST | 15,120 | $741 | 0.3% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWF | ISHARES TR | 4,635 | $740 | 0.3% | $159.65 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 5,559 | $691 | 0.2% | $78.43 | +28.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 5,814 | $684 | 0.2% | $88.10 | +7.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 9,345 | $663 | 0.2% | $60.10 | — | US LRG CAP ETF | 808524201 |
| — | VANECK VECTORS ETF TR | 28,629 | $653 | 0.2% | $20.61 | — | RUSSIA ETF | 92189F403 |
| EWZ | ISHARES INC | 15,235 | $642 | 0.2% | $43.70 | — | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC | 520 | $635 | 0.2% | $53.83 | +9.2% | CAP STK CL A | 02079K305 |
| DEM | WISDOMTREE TR | 15,244 | $630 | 0.2% | $40.15 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 4,257 | $555 | 0.2% | $110.41 | +21.6% | COM DISNEY | 254687106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 27,019 | $543 | 0.2% | $21.50 | — | FTSE RAFI EMNG | 46138E727 |
| YUM | YUM BRANDS INC | 4,768 | $541 | 0.2% | $86.92 | +16.8% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 9,000 | $518 | 0.2% | $51.83 | +9.4% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 5,000 | $512 | 0.2% | $72.65 | +6.4% | COM | 718546104 |
| — | GLOBAL X FDS | 54,646 | $510 | 0.2% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| — | EATON CORP PLC | 6,000 | $499 | 0.2% | $83.17 | — | SHS | g29183103 |
| HD | HOME DEPOT INC | 2,151 | $499 | 0.2% | $152.35 | +22.8% | COM | 437076102 |
| UDR | UDR INC | 10,050 | $487 | 0.2% | $31.19 | +19.3% | COM | 902653104 |
| C | CITIGROUP INC | 7,000 | $484 | 0.2% | $49.47 | +9.5% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD QUALITY | 31,649 | $476 | 0.2% | $14.40 | — | COM | 09254F100 |
| SPYD | SPDR SERIES TRUST | 12,439 | $472 | 0.2% | $35.90 | — | PRTFLO S&P500 HI | 78468R788 |
| AFL | AFLAC INC | 9,000 | $471 | 0.2% | $38.48 | +17.9% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $465 | 0.2% | $302.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIAV | VIAVI SOLUTIONS INC | 33,232 | $465 | 0.2% | $12.94 | +10.0% | COM | 925550105 |
| TXN | TEXAS INSTRS INC | 3,523 | $455 | 0.2% | $79.11 | +30.0% | COM | 882508104 |
| — | UNITEDHEALTH GROUP INC | 2,000 | $435 | 0.2% | $247260.00 | — | COM | 91324p102 |
| — | FEDERATED PREM MUN INC FD | 30,582 | $434 | 0.1% | $13.92 | — | COM | 31423P108 |
| — | WHITE MTNS INS GROUP LTD | 400 | $432 | 0.1% | $1080.00 | — | COM | g9618e107 |
| ABT | ABBOTT LABS | 5,068 | $424 | 0.1% | $63.01 | +20.7% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 2,600 | $421 | 0.1% | $126.42 | +15.3% | COM | 907818108 |
| INTC | INTEL CORP | 8,000 | $412 | 0.1% | $41.01 | +4.9% | COM | 458140100 |
| FXI | ISHARES TR | 10,247 | $408 | 0.1% | $44.31 | — | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 11,148 | $405 | 0.1% | $32.25 | — | MSCI TAIWAN ETF | 46434G772 |
| COP | CONOCOPHILLIPS | 7,070 | $403 | 0.1% | $52.93 | -14.4% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,458 | $400 | 0.1% | $168.62 | +40.2% | COM | 573284106 |
| HYLB | DBX ETF TR | 7,977 | $399 | 0.1% | $47.99 | — | XTRACK USD HIGH | 233051432 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $390 | 0.1% | $250.10 | +26.5% | COM | 539830109 |
| DLN | WISDOMTREE TR | 3,835 | $380 | 0.1% | $84.51 | — | US LARGECAP DIVD | 97717W307 |
| QQQ | INVESCO QQQ TR | 2,000 | $378 | 0.1% | $154.50 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 1,548 | $361 | 0.1% | $37.10 | +24.7% | COM | 65339F101 |
| MKL | MARKEL CORP | 305 | $360 | 0.1% | $1093.58 | +3.9% | COM | 570535104 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $355 | 0.1% | $90.59 | +12.8% | COM | 237194105 |
| — | UNITED TECHNOLOGIES CORP | 2,578 | $352 | 0.1% | $106.66 | — | COM | 913017109 |
| SCHK | SCHWAB STRATEGIC TR | 11,857 | $346 | 0.1% | $24.54 | — | 1000 INDEX ETF | 808524722 |
| TGT | TARGET CORP | 3,000 | $321 | 0.1% | $67.73 | +18.7% | COM | 87612E106 |
| EFAV | ISHARES TR | 4,300 | $315 | 0.1% | $66.74 | — | MIN VOL EAFE ETF | 46429B689 |
| SBUX | STARBUCKS CORP | 3,506 | $310 | 0.1% | $53.65 | +50.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 6,000 | $303 | 0.1% | $41.61 | -4.4% | COM | 949746101 |
| IWM | ISHARES TR | 2,000 | $303 | 0.1% | $134.00 | — | RUSSELL 2000 ETF | 464287655 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,066 | $299 | 0.1% | $14.19 | — | COM | 09253X102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,835 | $292 | 0.1% | $14.72 | — | COM | 09253T101 |
| NFLX | NETFLIX INC | 1,089 | $291 | 0.1% | $35.19 | -11.1% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 2,000 | $289 | 0.1% | $114.95 | +5.9% | COM | 235851102 |
| EPOL | ISHARES TR | 13,739 | $284 | 0.1% | $20.67 | — | MSCI POLAND ETF | 46429B606 |
| EL | LAUDER ESTEE COS INC | 1,400 | $279 | 0.1% | $156.93 | +12.2% | CL A | 518439104 |
| WMT | WALMART INC | 2,352 | $279 | 0.1% | $31.98 | +7.8% | COM | 931142103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 19,365 | $278 | 0.1% | $13.81 | — | COM | 67074M101 |
| VOO | VANGUARD INDEX FDS | 1,000 | $273 | 0.1% | $230.00 | — | S&P 500 ETF SHS | 922908363 |
| EWW | ISHARES INC | 6,377 | $272 | 0.1% | $41.90 | — | MSCI MEXICO ETF | 464286822 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,000 | $271 | 0.1% | $16.38 | -12.1% | COM | 928298108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $269 | 0.1% | $87.95 | +16.5% | COM | 459200101 |
| USMV | ISHARES TR | 4,139 | $265 | 0.1% | $61.85 | — | MSCI MIN VOL ETF | 46429B697 |
| — | ISHARES INC | 9,220 | $259 | 0.1% | $28.44 | — | MSCI FRNTR100ETF | 464286145 |
| KSS | KOHLS CORP | 5,000 | $248 | 0.1% | $68.65 | -28.6% | COM | 500255104 |
| CMCSA | COMCAST CORP NEW | 5,489 | $247 | 0.1% | $31.59 | +18.7% | CL A | 20030N101 |
| — | BLACKROCK MUNIENHANCED FD IN | 21,196 | $240 | 0.1% | $11.32 | — | COM | 09253Y100 |
| EIDO | ISHARES TR | 9,737 | $238 | 0.1% | $24.44 | — | MSCI INDONIA ETF | 46429B309 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $237 | 0.1% | $95.01 | +18.5% | COM | 025816109 |
| EPU | ISHARES TR | 6,729 | $236 | 0.1% | $39.31 | — | MSCI PERU ETF | 464289842 |
| EEM | ISHARES TR | 5,631 | $230 | 0.1% | $42.98 | — | MSCI EMG MKT ETF | 464287234 |
| — | MFS INVT GRADE MUN TR | 23,088 | $229 | 0.1% | $9.53 | — | SH BEN INT | 59318B108 |
| — | METLIFE INC | 4,700 | $222 | 0.1% | $49670.00 | — | COM | 59156r108 |
| GILD | GILEAD SCIENCES INC | 3,500 | $222 | 0.1% | $50.98 | 0.0% | COM | 375558103 |
| — | INVESCO CALIF VALUE MUN INC | 17,281 | $222 | 0.1% | $12.85 | — | COM | 46132H106 |
| SBR | SABINE ROYALTY TR | 5,004 | $216 | 0.1% | $43.17 | — | UNIT BEN INT | 785688102 |
| QCOM | QUALCOMM INC | 2,815 | $215 | 0.1% | $62.71 | +3.6% | COM | 747525103 |
| KEY | KEYCORP NEW | 12,000 | $214 | 0.1% | $12.65 | +0.3% | COM | 493267108 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 17,053 | $213 | 0.1% | $12.49 | — | COM | 64124K102 |
| IVV | ISHARES TR | 699 | $209 | 0.1% | $294.27 | — | CORE S&P500 ETF | 464287200 |
| BBY | BEST BUY INC | 3,000 | $207 | 0.1% | $50.93 | +6.4% | COM | 086516101 |
| — | SUNTRUST BKS INC | 3,000 | $206 | 0.1% | $1509.05 | — | COM | 867914103 |
| IJT | ISHARES TR | 1,150 | $205 | 0.1% | $178.26 | — | S&P SML 600 GWT | 464287887 |
| CASY | CASEYS GEN STORES INC | 1,250 | $201 | 0.1% | $157.98 | 0.0% | COM | 147528103 |
| — | INVESCO TR INVT GRADE MUNS | 13,362 | $172 | 0.1% | $12.87 | — | COM | 46131M106 |
| FULT | FULTON FINL CORP PA | 10,000 | $162 | 0.1% | $12.10 | +2.2% | COM | 360271100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 12,397 | $159 | 0.1% | $12.83 | — | COM | 09254A101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 10,466 | $149 | 0.1% | $14.24 | — | COM | 09255G107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,493 | $133 | 0.0% | $9.01 | — | COM | 09253R105 |
| — | NUVEEN GEORGIA QLTY MUN INC | 10,294 | $128 | 0.0% | $12.43 | — | COM | 67072B107 |