Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 371,405 | $18.79M | 4.7% | $50.59 * | $24.85 | +1.8% | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 350,382 | $17.19M | 4.3% | $49.05 | $49.14 | -0.2% | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 254,978 | $13.93M | 3.5% | $54.62 | $52.05 | +4.9% | CORE MSCI INTL | 46435G326 |
| — | DBX ETF TR | 570,825 | $13.85M | 3.5% | $24.26 | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| SCHX | SCHWAB STRATEGIC TR | 180,964 | $12.84M | 3.2% | $70.93 * | $11.03 | +7.1% | US LRG CAP ETF | 808524201 |
| PFFD | GLOBAL X FDS | 456,942 | $11.46M | 2.9% | $25.09 | $23.15 | +8.4% | US PFD ETF | 37954Y657 |
| ITOT | ISHARES TR | 167,822 | $11.26M | 2.8% | $67.07 | $62.48 | +7.4% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 87,517 | $9.904M | 2.5% | $113.17 | $108.13 | +4.7% | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,886 | $9.794M | 2.5% | $53.26 | $52.25 | +1.9% | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD INDEX FDS | 72,832 | $9.384M | 2.4% | $128.84 | $126.68 | +1.7% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 106,807 | $9.059M | 2.3% | $84.82 | $83.86 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| SPDW | SPDR INDEX SHS FDS | 308,448 | $9.056M | 2.3% | $29.36 | $29.00 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| HYLB | DBX ETF TR | 167,043 | $8.366M | 2.1% | $50.08 * | $39.37 | +1.8% | XTRACK USD HIGH | 233051432 |
| SCHF | SCHWAB STRATEGIC TR | 258,345 | $8.231M | 2.1% | $31.86 * | $15.55 | +2.5% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX MANAGED INTL FD | 182,963 | $7.516M | 1.9% | $41.08 | $40.57 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| FLRN | SPDR SERIES TRUST | 244,178 | $7.511M | 1.9% | $30.76 | $30.64 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| SPEM | SPDR INDEX SHS FDS | 211,678 | $7.256M | 1.8% | $34.28 | $34.70 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| ICVT | ISHARES TR | 123,701 | $7.192M | 1.8% | $58.14 | $55.49 | +4.8% | CONV BD ETF | 46435G102 |
| GUNR | FLEXSHARES TR | 200,029 | $6.231M | 1.6% | $31.15 | $31.68 | -1.7% | MORNSTAR UPSTR | 33939L407 |
| VOO | VANGUARD INDEX FDS | 21,766 | $5.933M | 1.5% | $272.58 | $267.32 | +2.0% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 99,045 | $5.619M | 1.4% | $56.73 * | $17.82 | +6.1% | US LCAP VA ETF | 808524409 |
| SCHC | SCHWAB STRATEGIC TR | 169,563 | $5.392M | 1.4% | $31.80 | $31.85 | -0.1% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 23,958 | $5.366M | 1.3% | $223.98 * | $39.26 | +37.2% | COM | 037833100 |
| — | GLOBAL X FDS | 615,308 | $5.156M | 1.3% | $8.38 | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| — | GLOBAL X FDS | 418,280 | $5.145M | 1.3% | $12.30 | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| VB | VANGUARD INDEX FDS | 32,518 | $5.004M | 1.3% | $153.88 | $147.46 | +4.4% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 12,428 | $4.728M | 1.2% | $380.43 | $257.40 | +46.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 49,360 | $4.603M | 1.2% | $93.25 | $85.57 | +9.0% | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 84,755 | $4.564M | 1.1% | $53.85 * | $25.88 | +4.0% | US AGGREGATE B | 808524839 |
| BAR | GRANITESHARES GOLD TR | 309,398 | $4.551M | 1.1% | $14.71 | $13.37 | +10.0% | SHS BEN INT | 38748G101 |
| IPAC | ISHARES TR | 79,288 | $4.456M | 1.1% | $56.20 | $54.46 | +3.2% | CORE MSCI PAC | 46434V696 |
| IEF | ISHARES TR | 37,842 | $4.256M | 1.1% | $112.47 | $105.50 | +6.6% | BARCLAYS 7 10 YR | 464287440 |
| EMLC | VANECK VECTORS ETF TR | 126,936 | $4.189M | 1.1% | $33.00 | $33.40 | -1.2% | JP MORGAN MKTS | 92189H300 |
| VXUS | VANGUARD STAR FD | 77,790 | $4.019M | 1.0% | $51.66 | $49.76 | +3.8% | VG TL INTL STK F | 921909768 |
| DBEF | DBX ETF TR | 123,718 | $4.001M | 1.0% | $32.34 | $31.77 | +1.8% | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,558 | $3.887M | 1.0% | $40.26 | $41.27 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 79,254 | $3.885M | 1.0% | $49.02 | $49.81 | -1.6% | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 65,162 | $3.865M | 1.0% | $59.31 * | $48.88 | -0.9% | COM | 857477103 |
| MRK | MERCK & CO INC | 43,986 | $3.706M | 0.9% | $84.25 * | $42.25 | +56.1% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 55,022 | $3.679M | 0.9% | $66.86 * | $53.75 | +8.0% | COM | 291011104 |
| PSA | PUBLIC STORAGE | 14,900 | $3.654M | 0.9% | $245.23 * | $141.02 | +33.7% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 44,592 | $3.497M | 0.9% | $78.42 * | $56.95 | +9.6% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 56,885 | $3.434M | 0.9% | $60.37 * | $31.98 | +32.6% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 67,921 | $3.426M | 0.9% | $50.44 * | $39.79 | +7.6% | COM | 949746101 |
| SJM | SMUCKER J M CO | 30,057 | $3.307M | 0.8% | $110.02 * | $83.49 | +7.4% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 58,177 | $3.223M | 0.8% | $55.40 * | $39.05 | +8.7% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 35,156 | $3.162M | 0.8% | $89.94 * | $65.76 | -0.1% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 49,241 | $3.121M | 0.8% | $63.38 * | $53.03 | -6.1% | COM | 375558103 |
| SUB | ISHARES TR | 29,119 | $3.102M | 0.8% | $106.53 | $106.65 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| EDIV | SPDR INDEX SHS FDS | 103,237 | $3.081M | 0.8% | $29.84 | $30.90 | -3.4% | S&P EM MKT DIV | 78463X533 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,746 | $3.019M | 0.8% | $89.46 * | $63.34 | -6.1% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 80,105 | $2.878M | 0.7% | $35.93 * | $23.81 | +6.8% | COM | 717081103 |
| LQD | ISHARES TR | 21,420 | $2.731M | 0.7% | $127.50 | $119.25 | +6.9% | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 37,453 | $2.612M | 0.7% | $69.74 * | $17.86 | -2.4% | US SML CAP ETF | 808524607 |
| TPR | TAPESTRY INC | 94,281 | $2.456M | 0.6% | $26.05 * | $26.16 | -14.4% | COM | 876030107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,305 | $2.4M | 0.6% | $91.24 | $82.45 | +10.7% | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,409 | $2.387M | 0.6% | $101.97 | $119.77 | -14.9% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 13,557 | $2.272M | 0.6% | $167.59 * | $40.34 | +3.9% | MID CAP ETF | 922908629 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,302 | $2.151M | 0.5% | $60.93 | $60.90 | +0.0% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 13,517 | $2.041M | 0.5% | $151.00 | $146.00 | +3.4% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,724 | $1.842M | 0.5% | $81.06 | $78.81 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| IUSV | ISHARES TR | 31,687 | $1.832M | 0.5% | $57.82 | $53.17 | +8.7% | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 16,007 | $1.826M | 0.5% | $114.08 | $109.55 | +4.2% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 14,078 | $1.571M | 0.4% | $111.59 | $108.46 | +2.9% | VALUE ETF | 922908744 |
| POCT | INNOVATOR ETFS TR | 62,530 | $1.556M | 0.4% | $24.88 | $24.75 | +0.6% | S&P 500 PWRETF | 45782C797 |
| USRT | ISHARES TR | 25,758 | $1.431M | 0.4% | $55.56 | $47.46 | +17.0% | CRE U S REIT ETF | 464288521 |
| HEFA | ISHARES TR | 39,985 | $1.197M | 0.3% | $29.94 | $29.66 | +1.0% | HDG MSCI EAFE | 46434V803 |
| GLD | SPDR GOLD TRUST | 7,844 | $1.089M | 0.3% | $138.83 | $117.68 | +18.0% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 14,930 | $844K | 0.2% | $56.53 * | $17.87 | +5.5% | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 6,650 | $827K | 0.2% | $124.36 * | $72.65 | +46.5% | COM | 742718109 |
| VST | VISTRA ENERGY CORP | 30,896 | $826K | 0.2% | $26.73 * | $20.57 | +12.8% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 6,992 | $823K | 0.2% | $117.71 * | $81.79 | +21.0% | COM | 46625H100 |
| SHM | SPDR SERIES TRUST | 16,151 | $791K | 0.2% | $48.98 | $48.13 | +1.8% | NUVEEN BLMBRG SR | 78468R739 |
| CSCO | CISCO SYS INC | 15,800 | $781K | 0.2% | $49.43 * | $28.23 | +44.1% | COM | 17275R102 |
| DVY | ISHARES TR | 7,245 | $739K | 0.2% | $102.00 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| PZA | INVESCO EXCHNG TRADED FD TR | 26,521 | $704K | 0.2% | $26.55 | $25.09 | +5.8% | NATL AMT MUNI | 46138E537 |
| BKR | BAKER HUGHES A GE CO | 29,747 | $690K | 0.2% | $23.20 * | $23.80 | -18.4% | CL A | 05722G100 |
| JNJ | JOHNSON & JOHNSON | 5,152 | $667K | 0.2% | $129.46 * | $110.81 | -2.1% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 7,682 | $655K | 0.2% | $85.26 * | $60.15 | +10.0% | COM | 91913Y100 |
| WTPI | WISDOMTREE TR | 23,201 | $641K | 0.2% | $27.63 | $28.48 | -3.0% | CBOE S&P 500 | 97717X560 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,412 | $628K | 0.2% | $84.73 * | $69.08 | +5.7% | COM NEW | 12541W209 |
| TGT | TARGET CORP | 5,869 | $627K | 0.2% | $106.83 * | $48.47 | +87.1% | COM | 87612E106 |
| — | DBX ETF TR | 22,422 | $617K | 0.2% | $27.52 | $27.52 | — | XTRACK JAPAN JPX | 233051663 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 28,869 | $604K | 0.2% | $20.92 | $20.90 | +0.1% | FTSE GERMANY | 35473P785 |
| MNA | INDEXIQ ETF TR | 18,486 | $592K | 0.1% | $32.02 | $31.27 | +2.5% | IQ MRGR ARB ETF | 45409B800 |
| USHY | ISHARES TR | 14,368 | $588K | 0.1% | $40.92 | $39.62 | +3.4% | BROAD USD HIGH | 46435U853 |
| XYLD | GLOBAL X FDS | 11,837 | $579K | 0.1% | $48.91 | $48.52 | +0.4% | S&P 500 COVERED | 37954Y475 |
| PEP | PEPSICO INC | 4,204 | $576K | 0.1% | $137.01 * | $89.20 | +27.1% | COM | 713448108 |
| — | CELGENE CORP | 5,765 | $572K | 0.1% | $99.22 | $64.07 | — | COM | 151020104 |
| WMT | WALMART INC | 4,801 | $570K | 0.1% | $118.73 * | $26.84 | +34.8% | COM | 931142103 |
| AFL | AFLAC INC | 10,748 | $562K | 0.1% | $52.29 * | $36.11 | +24.9% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 3,971 | $558K | 0.1% | $140.52 | $125.37 | +12.0% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 7,756 | $548K | 0.1% | $70.65 * | $56.34 | -6.3% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 15,868 | $548K | 0.1% | $34.53 * | $35.74 | -18.1% | COM | 806857108 |
| ABBV | ABBVIE INC | 7,192 | $545K | 0.1% | $75.78 * | $64.03 | -9.1% | COM | 00287Y109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 27,721 | $543K | 0.1% | $19.59 | $19.20 | +2.0% | FTSE SOUTH KOREA | 35473P710 |
| ORCL | ORACLE CORP | 9,779 | $538K | 0.1% | $55.02 * | $43.50 | +15.5% | COM | 68389X105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,514 | $533K | 0.1% | $96.66 * | $91.66 | +3.1% | COM | 33616C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,361 | $518K | 0.1% | $55.34 | $68.61 | — | COM | 931427108 |
| VFC | V F CORP | 5,755 | $512K | 0.1% | $88.97 | $66.46 | +33.9% | COM | 918204108 |
| RVNU | DBX ETF TR | 18,036 | $510K | 0.1% | $28.28 | $26.55 | +6.5% | XTRACK MUN INFRA | 233051705 |
| — | VMWARE INC | 3,233 | $485K | 0.1% | $150.02 | $126.10 | — | CL A COM | 928563402 |
| C | CITIGROUP INC | 6,997 | $483K | 0.1% | $69.03 * | $49.33 | +11.8% | COM NEW | 172967424 |
| HUM | HUMANA INC | 1,884 | $482K | 0.1% | $255.84 * | $231.41 | +4.7% | COM | 444859102 |
| LPX | LOUISIANA PAC CORP | 19,560 | $481K | 0.1% | $24.59 | $28.05 | -12.4% | COM | 546347105 |
| WLK | WESTLAKE CHEM CORP | 7,284 | $477K | 0.1% | $65.49 * | $64.24 | -7.8% | COM | 960413102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,146 | $476K | 0.1% | $66.61 | $62.90 | +6.0% | INTER TERM TREAS | 92206C706 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 18,543 | $462K | 0.1% | $24.92 | $23.85 | +4.6% | FTSE JAPAN ETF | 35473P744 |
| AMGN | AMGEN INC | 2,319 | $449K | 0.1% | $193.62 * | $139.00 | +15.0% | COM | 031162100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $441K | 0.1% | $354.22 | $336.95 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| EWG | ISHARES INC | 16,220 | $436K | 0.1% | $26.88 | $26.73 | +0.7% | MSCI GERMANY ETF | 464286806 |
| GD | GENERAL DYNAMICS CORP | 2,380 | $435K | 0.1% | $182.77 * | $170.06 | -7.2% | COM | 369550108 |
| IWB | ISHARES TR | 2,586 | $426K | 0.1% | $164.73 | $147.01 | +11.9% | RUS 1000 ETF | 464287622 |
| — | CITRIX SYS INC | 4,309 | $416K | 0.1% | $96.54 | $88.32 | — | COM | 177376100 |
| TAP | MOLSON COORS BREWING CO | 7,129 | $410K | 0.1% | $57.51 * | $50.85 | -3.8% | CL B | 60871R209 |
| HEZU | ISHARES TR | 12,392 | $383K | 0.1% | $30.91 | $30.37 | +1.8% | CUR HD EURZN ETF | 46434V639 |
| IP | INTL PAPER CO | 8,956 | $375K | 0.1% | $41.87 * | $37.33 | -19.8% | COM | 460146103 |
| SHV | ISHARES TR | 3,371 | $373K | 0.1% | $110.65 | $110.45 | +0.2% | SHORT TREAS BD | 464288679 |
| EWY | ISHARES INC | 6,353 | $358K | 0.1% | $56.35 | $62.00 | -9.1% | MSCI STH KOR ETF | 464286772 |
| BIIB | BIOGEN INC | 1,520 | $354K | 0.1% | $232.89 | $309.08 | -24.7% | COM | 09062X103 |
| — | VIACOM INC NEW | 14,582 | $352K | 0.1% | $24.14 | $30.82 | — | CL B | 92553P201 |
| VTEB | VANGUARD MUN BD FD INC | 6,542 | $351K | 0.1% | $53.65 | $50.91 | +5.3% | TAX EXEMPT BD | 922907746 |
| STIP | ISHARES TR | 3,413 | $342K | 0.1% | $100.21 | $100.07 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| IUSG | ISHARES TR | 5,383 | $338K | 0.1% | $62.79 | $57.37 | +9.6% | CORE S&P US GWT | 464287671 |
| MOS | MOSAIC CO NEW | 16,149 | $331K | 0.1% | $20.50 * | $20.48 | -11.2% | COM | 61945C103 |
| COMB | GRANITESHARES ETF TR | 13,818 | $325K | 0.1% | $23.52 | $25.12 | -6.4% | BBG COMMD K 1 | 38747R108 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $314K | 0.1% | $296.51 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 3,694 | $310K | 0.1% | $83.92 * | $10.26 | +2.4% | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,199 | $277K | 0.1% | $65.97 | $43.07 | +53.4% | COM | 127387108 |
| SCHR | SCHWAB STRATEGIC TR | 4,974 | $276K | 0.1% | $55.49 * | $26.53 | +4.7% | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 799 | $238K | 0.1% | $297.87 | $289.96 | +3.0% | CORE S&P500 ETF | 464287200 |
| FLOT | ISHARES TR | 4,338 | $221K | 0.1% | $50.95 | $50.71 | +0.5% | FLTG RATE NT ETF | 46429B655 |