Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 342,164 | $16.86M | 3.7% | $49.28 | $49.14 | +0.3% | STRM INFPROIDX | 922020805 |
| — | DBX ETF TR | 556,944 | $14.57M | 3.2% | $26.16 | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| SCHO | SCHWAB STRATEGIC TR | 288,187 | $14.55M | 3.2% | $50.48 * | $24.85 | +1.6% | SHT TM US TRES | 808524862 |
| IDEV | ISHARES TR | 244,623 | $14.23M | 3.1% | $58.17 | $52.05 | +11.8% | CORE MSCI INTL | 46435G326 |
| GUNR | FLEXSHARES TR | 382,259 | $12.82M | 2.8% | $33.53 | $31.76 | +5.6% | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD INDEX FDS | 88,603 | $12.14M | 2.7% | $137.07 | $127.71 | +7.3% | SM CP VAL ETF | 922908611 |
| SPDW | SPDR INDEX SHS FDS | 379,173 | $11.89M | 2.6% | $31.35 | $29.27 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 140,127 | $11.86M | 2.6% | $84.63 | $84.07 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHX | SCHWAB STRATEGIC TR | 153,930 | $11.82M | 2.6% | $76.81 * | $11.03 | +16.0% | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 157,676 | $11.46M | 2.5% | $72.69 | $62.48 | +16.3% | CORE S&P TTL STK | 464287150 |
| PFFD | GLOBAL X FDS | 443,430 | $11.11M | 2.5% | $25.04 | $23.15 | +8.1% | US PFD ETF | 37954Y657 |
| VMBS | VANGUARD SCOTTSDALE FDS | 180,665 | $9.606M | 2.1% | $53.17 | $52.25 | +1.8% | MORTG-BACK SEC | 92206C771 |
| AGG | ISHARES TR | 83,517 | $9.385M | 2.1% | $112.37 | $108.13 | +3.9% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 265,725 | $8.936M | 2.0% | $33.63 * | $15.57 | +8.0% | INTL EQTY ETF | 808524805 |
| HYLB | DBX ETF TR | 163,365 | $8.229M | 1.8% | $50.37 * | $39.37 | +2.4% | XTRACK USD HIGH | 233051432 |
| SCHC | SCHWAB STRATEGIC TR | 237,075 | $8.215M | 1.8% | $34.65 | $32.28 | +7.4% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 177,353 | $7.814M | 1.7% | $44.06 | $40.57 | +8.6% | FTSE DEV MKT ETF | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 205,096 | $7.71M | 1.7% | $37.59 | $34.70 | +8.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 26,131 | $7.673M | 1.7% | $293.64 * | $41.15 | +72.2% | COM | 037833100 |
| EMLC | VANECK VECTORS ETF TR | 220,796 | $7.516M | 1.7% | $34.04 | $33.44 | +1.7% | JP MORGAN MKTS | 92189H300 |
| ICVT | ISHARES TR | 119,395 | $7.487M | 1.7% | $62.71 | $55.49 | +13.0% | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 139,058 | $7.476M | 1.7% | $53.76 | $50.55 | +6.3% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 21,766 | $6.438M | 1.4% | $295.78 | $267.32 | +10.7% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 98,113 | $5.899M | 1.3% | $60.12 * | $17.82 | +12.4% | US LCAP VA ETF | 808524409 |
| — | GLOBAL X FDS | 637,594 | $5.024M | 1.1% | $7.88 | $7.76 | — | GLBL X MLP ETF | 37950E473 |
| STT | STATE STR CORP | 59,852 | $4.741M | 1.0% | $79.21 * | $48.88 | +33.4% | COM | 857477103 |
| IEF | ISHARES TR | 42,841 | $4.722M | 1.0% | $110.22 | $106.20 | +3.8% | BARCLAYS 7 10 YR | 464287440 |
| VB | VANGUARD INDEX FDS | 28,066 | $4.649M | 1.0% | $165.65 | $147.46 | +12.3% | SMALL CP ETF | 922908751 |
| BAR | GRANITESHARES GOLD TR | 302,922 | $4.577M | 1.0% | $15.11 | $13.37 | +13.0% | SHS BEN INT | 38748G101 |
| IPAC | ISHARES TR | 77,537 | $4.529M | 1.0% | $58.41 | $54.46 | +7.3% | CORE MSCI PAC | 46434V696 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,187 | $4.366M | 1.0% | $44.47 | $41.29 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 46,994 | $4.361M | 1.0% | $92.80 | $85.57 | +8.4% | REAL ESTATE ETF | 922908553 |
| EMR | EMERSON ELEC CO | 52,895 | $4.034M | 0.9% | $76.26 * | $53.75 | +24.1% | COM | 291011104 |
| VXUS | VANGUARD STAR FD | 71,563 | $3.985M | 0.9% | $55.69 | $49.76 | +11.9% | VG TL INTL STK F | 921909768 |
| DBEF | DBX ETF TR | 116,579 | $3.938M | 0.9% | $33.78 | $31.77 | +6.3% | XTRACK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO CO NEW | 72,894 | $3.922M | 0.9% | $53.80 * | $40.13 | +14.9% | COM | 949746101 |
| BA | BOEING CO | 11,950 | $3.893M | 0.9% | $325.77 | $257.40 | +25.8% | COM | 097023105 |
| — | GLOBAL X FDS | 315,915 | $3.879M | 0.9% | $12.28 | $13.19 | — | GLB X MLP ENRG I | 37950E226 |
| MRK | MERCK & CO INC | 42,013 | $3.825M | 0.8% | $91.04 * | $42.25 | +69.8% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 70,561 | $3.77M | 0.8% | $53.43 * | $25.88 | +3.2% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 61,120 | $3.753M | 0.8% | $61.40 * | $32.73 | +33.2% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 43,615 | $3.539M | 0.8% | $81.14 * | $56.95 | +14.3% | COM | 681919106 |
| LQD | ISHARES TR | 26,703 | $3.417M | 0.8% | $127.96 | $120.85 | +5.9% | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP DEL | 56,750 | $3.368M | 0.7% | $59.35 * | $39.05 | +17.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 82,817 | $3.245M | 0.7% | $39.18 * | $23.90 | +17.1% | COM | 717081103 |
| EDIV | SPDR INDEX SHS FDS | 100,788 | $3.235M | 0.7% | $32.10 | $30.90 | +3.9% | S&P EM MKT DIV | 78463X533 |
| PRU | PRUDENTIAL FINL INC | 34,182 | $3.204M | 0.7% | $93.73 * | $65.76 | +5.3% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 14,533 | $3.095M | 0.7% | $212.96 * | $141.02 | +17.2% | COM | 74460D109 |
| SJM | SMUCKER J M CO | 29,662 | $3.089M | 0.7% | $104.14 * | $83.49 | +2.5% | COM NEW | 832696405 |
| SUB | ISHARES TR | 28,516 | $3.045M | 0.7% | $106.78 | $106.65 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 45,174 | $2.947M | 0.7% | $65.24 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,197 | $2.853M | 0.6% | $94.48 * | $63.34 | +0.2% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 38,757 | $2.518M | 0.6% | $64.97 * | $53.03 | -2.8% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,651 | $2.517M | 0.6% | $111.12 | $119.77 | -7.2% | FTSE SMCAP ETF | 922042718 |
| SCHA | SCHWAB STRATEGIC TR | 32,170 | $2.433M | 0.5% | $75.63 * | $17.86 | +5.9% | US SML CAP ETF | 808524607 |
| — | ROYAL DUTCH SHELL PLC | 41,226 | $2.432M | 0.5% | $58.99 | $58.99 | — | SPONS ADR A | 780259206 |
| ACWI | ISHARES TR | 30,577 | $2.423M | 0.5% | $79.24 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 13,557 | $2.416M | 0.5% | $178.21 * | $40.34 | +10.4% | MID CAP ETF | 922908629 |
| SPSB | SPDR SERIES TRUST | 76,422 | $2.357M | 0.5% | $30.84 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,588 | $2.337M | 0.5% | $91.33 | $82.45 | +10.8% | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 13,029 | $2.132M | 0.5% | $163.63 | $146.00 | +12.1% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,790 | $2.116M | 0.5% | $60.82 | $60.90 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IUSV | ISHARES TR | 31,256 | $1.97M | 0.4% | $63.03 | $53.17 | +18.5% | CORE S&P US VLU | 464287663 |
| DGS | WISDOMTREE TR | 38,380 | $1.835M | 0.4% | $47.81 | $45.84 | +4.3% | EMG MKTS SMCAP | 97717W281 |
| FLOT | ISHARES TR | 35,723 | $1.819M | 0.4% | $50.92 | $50.91 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MUB | ISHARES TR | 15,683 | $1.786M | 0.4% | $113.88 | $109.55 | +4.0% | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 11,994 | $1.625M | 0.4% | $135.48 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| LDUR | PIMCO ETF TR | 15,647 | $1.562M | 0.3% | $99.83 | $100.01 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| POCT | INNOVATOR ETFS TR | 59,982 | $1.512M | 0.3% | $25.21 | $24.75 | +1.8% | S&P 500 PWRETF | 45782C797 |
| — | SPDR SERIES TRUST | 61,814 | $1.465M | 0.3% | $23.70 | $23.70 | — | S&P OILGAS EXP | 78464A730 |
| QYLD | GLOBAL X FDS | 61,124 | $1.453M | 0.3% | $23.77 | $23.20 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,744 | $1.438M | 0.3% | $81.04 | $78.81 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 24,434 | $1.334M | 0.3% | $54.60 | $47.46 | +15.0% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 3,922 | $1.268M | 0.3% | $323.30 | $305.51 | +5.8% | CORE S&P500 ETF | 464287200 |
| ASHR | DBX ETF TR | 41,651 | $1.235M | 0.3% | $29.65 | $28.19 | +5.1% | XTRACK HRVST CSI | 233051879 |
| CSCO | CISCO SYS INC | 25,019 | $1.2M | 0.3% | $47.96 * | $32.04 | +24.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 8,599 | $1.199M | 0.3% | $139.43 * | $86.82 | +36.1% | COM | 46625H100 |
| IWN | ISHARES TR | 9,275 | $1.193M | 0.3% | $128.63 | $123.65 | +4.0% | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,429 | $1.183M | 0.3% | $64.19 * | $45.19 | +12.1% | COM | 110122108 |
| HEFA | ISHARES TR | 38,020 | $1.16M | 0.3% | $30.51 | $29.66 | +2.9% | HDG MSCI EAFE | 46434V803 |
| VTV | VANGUARD INDEX FDS | 9,578 | $1.148M | 0.3% | $119.86 | $108.46 | +10.5% | VALUE ETF | 922908744 |
| EEMV | ISHARES INC | 18,755 | $1.1M | 0.2% | $58.65 | $58.04 | +1.1% | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 7,546 | $1.078M | 0.2% | $142.86 | $117.68 | +21.4% | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 15,575 | $970K | 0.2% | $62.28 | $60.09 | +3.6% | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 6,882 | $942K | 0.2% | $136.88 * | $98.38 | +15.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 6,392 | $932K | 0.2% | $145.81 * | $111.45 | +10.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 10,383 | $919K | 0.2% | $88.51 * | $64.21 | +7.5% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 14,297 | $860K | 0.2% | $60.15 * | $17.87 | +12.2% | US MID-CAP ETF | 808524508 |
| PG | PROCTER & GAMBLE CO | 6,793 | $848K | 0.2% | $124.83 * | $73.33 | +46.7% | COM | 742718109 |
| ETN | EATON CORP PLC | 8,919 | $845K | 0.2% | $94.74 * | $79.69 | +7.0% | SHS | G29183103 |
| EMHY | ISHARES INC | 17,291 | $818K | 0.2% | $47.31 | $46.64 | +1.4% | EM HGHYL BD ETF | 464286285 |
| SHV | ISHARES TR | 7,347 | $812K | 0.2% | $110.52 | $110.50 | -0.0% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 3,772 | $802K | 0.2% | $212.62 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 427 | $789K | 0.2% | $1847.78 * | $88.51 | +4.4% | COM | 023135106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 16,296 | $781K | 0.2% | $47.93 | $47.44 | +1.0% | SENIOR LN FD | 33738D309 |
| SJNK | SPDR SERIES TRUST | 28,852 | $777K | 0.2% | $26.93 | $26.79 | +0.6% | BLOOMBERG SRT TR | 78468R408 |
| DVY | ISHARES TR | 7,245 | $766K | 0.2% | $105.73 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| BWZ | SPDR SERIES TRUST | 24,596 | $759K | 0.2% | $30.86 | $30.53 | +1.1% | BLOMBERG BRC INT | 78464A334 |
| EMB | ISHARES TR | 6,475 | $742K | 0.2% | $114.59 | $112.98 | +1.4% | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SERIES TRUST | 14,539 | $714K | 0.2% | $49.11 | $48.13 | +2.0% | NUVEEN BLMBRG SR | 78468R739 |
| BKR | BAKER HUGHES COMPANY | 27,076 | $694K | 0.2% | $25.63 * | $23.80 | -9.2% | CL A | 05722G100 |
| VLO | VALERO ENERGY CORP NEW | 7,223 | $676K | 0.1% | $93.59 * | $60.15 | +21.9% | COM | 91913Y100 |
| VST | VISTRA ENERGY CORP | 28,917 | $665K | 0.1% | $23.00 * | $20.57 | -2.5% | COM | 92840M102 |
| TGT | TARGET CORP | 5,159 | $661K | 0.1% | $128.13 * | $48.47 | +125.7% | COM | 87612E106 |
| HUM | HUMANA INC | 1,762 | $646K | 0.1% | $366.63 * | $231.41 | +50.3% | COM | 444859102 |
| WTPI | WISDOMTREE TR | 22,268 | $634K | 0.1% | $28.47 | $28.48 | +0.0% | CBOE S&P 500 | 97717X560 |
| IP | INTL PAPER CO | 13,656 | $629K | 0.1% | $46.06 * | $35.46 | -6.0% | COM | 460146103 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 27,285 | $622K | 0.1% | $22.80 | $20.90 | +9.0% | FTSE GERMANY | 35473P785 |
| — | DBX ETF TR | 21,173 | $609K | 0.1% | $28.76 | $27.52 | — | XTRACK JAPAN JPX | 233051663 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,181 | $608K | 0.1% | $117.35 | $91.66 | +25.5% | COM | 33616C100 |
| GOOG | ALPHABET INC | 452 | $605K | 0.1% | $1338.50 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 10,758 | $591K | 0.1% | $54.94 * | $27.12 | +1.3% | INTRM TRM TRES | 808524854 |
| XYLD | GLOBAL X FDS | 11,367 | $579K | 0.1% | $50.94 | $48.52 | +4.4% | S&P 500 COVERED | 37954Y475 |
| MNA | INDEXIQ ETF TR | 17,429 | $579K | 0.1% | $33.22 | $31.27 | +6.2% | IQ MRGR ARB ETF | 45409B800 |
| SBUX | STARBUCKS CORP | 6,565 | $577K | 0.1% | $87.89 * | $74.48 | +3.3% | COM | 855244109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 26,150 | $567K | 0.1% | $21.68 | $19.20 | +12.8% | FTSE SOUTH KOREA | 35473P710 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,136 | $558K | 0.1% | $78.20 * | $69.08 | -1.8% | COM NEW | 12541W209 |
| LPX | LOUISIANA PAC CORP | 18,503 | $549K | 0.1% | $29.67 | $28.05 | +5.8% | COM | 546347105 |
| VNM | VANECK VECTORS ETF TRUST | 34,076 | $545K | 0.1% | $15.99 | $16.14 | -0.9% | VIETNAM ETF | 92189F817 |
| VFC | V F CORP | 5,447 | $543K | 0.1% | $99.69 | $66.46 | +50.0% | COM | 918204108 |
| WMT | WALMART INC | 4,558 | $543K | 0.1% | $119.13 * | $26.84 | +35.6% | COM | 931142103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 20,270 | $536K | 0.1% | $26.44 | $25.09 | +5.5% | NATL AMT MUNI | 46138E537 |
| USHY | ISHARES TR | 13,017 | $535K | 0.1% | $41.10 | $39.62 | +3.7% | BROAD USD HIGH | 46435U853 |
| AFL | AFLAC INC | 10,057 | $532K | 0.1% | $52.90 * | $36.11 | +26.9% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 3,795 | $530K | 0.1% | $139.66 | $125.37 | +11.4% | COM | 315616102 |
| C | CITIGROUP INC | 6,584 | $526K | 0.1% | $79.89 * | $49.33 | +30.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 2,172 | $524K | 0.1% | $241.25 * | $139.00 | +44.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 7,082 | $494K | 0.1% | $69.75 * | $56.34 | -6.3% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,461 | $492K | 0.1% | $65.94 | $63.05 | +4.5% | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 9,196 | $487K | 0.1% | $52.96 * | $43.50 | +11.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $469K | 0.1% | $376.71 | $336.95 | +11.4% | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 11,147 | $466K | 0.1% | $41.80 * | $36.00 | +4.5% | COM | 674599105 |
| RVNU | DBX ETF TR | 16,457 | $463K | 0.1% | $28.13 | $26.55 | +6.0% | XTRACK MUN INFRA | 233051705 |
| CF | CF INDS HLDGS INC | 9,683 | $462K | 0.1% | $47.71 * | $40.27 | +2.3% | COM | 125269100 |
| IWB | ISHARES TR | 2,586 | $461K | 0.1% | $178.27 | $147.01 | +21.4% | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 4,523 | $461K | 0.1% | $101.92 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| — | VMWARE INC | 3,021 | $459K | 0.1% | $151.94 | $126.10 | — | CL A COM | 928563402 |
| — | CITRIX SYS INC | 4,092 | $454K | 0.1% | $110.95 | $88.32 | — | COM | 177376100 |
| KHC | KRAFT HEINZ CO | 14,021 | $450K | 0.1% | $32.09 * | $22.63 | +6.7% | COM | 500754106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 16,245 | $425K | 0.1% | $26.16 | $23.85 | +9.6% | FTSE JAPAN ETF | 35473P744 |
| EWG | ISHARES INC | 14,281 | $420K | 0.1% | $29.41 | $26.73 | +10.0% | MSCI GERMANY ETF | 464286806 |
| GD | GENERAL DYNAMICS CORP | 2,258 | $398K | 0.1% | $176.26 * | $170.06 | -9.9% | COM | 369550108 |
| EBAY | EBAY INC | 10,774 | $389K | 0.1% | $36.11 * | $32.64 | -0.1% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 11,358 | $389K | 0.1% | $34.25 * | $28.20 | +7.4% | COM | 858119100 |
| — | ALEXION PHARMACEUTICALS INC | 3,388 | $366K | 0.1% | $108.03 | $108.03 | — | COM | 015351109 |
| CVS | CVS HEALTH CORP | 4,923 | $366K | 0.1% | $74.34 * | $57.78 | +6.0% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 3,890 | $361K | 0.1% | $92.80 * | $10.30 | +12.8% | US LCAP GR ETF | 808524300 |
| HEZU | ISHARES TR | 11,310 | $359K | 0.1% | $31.74 | $30.37 | +4.7% | CUR HD EURZN ETF | 46434V639 |
| GOOGL | ALPHABET INC | 267 | $358K | 0.1% | $1340.82 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| EWY | ISHARES INC | 5,654 | $352K | 0.1% | $62.26 | $62.00 | +0.3% | MSCI STH KOR ETF | 464286772 |
| IUSG | ISHARES TR | 5,150 | $348K | 0.1% | $67.57 | $57.37 | +17.9% | CORE S&P US GWT | 464287671 |
| T | AT&T INC | 8,800 | $344K | 0.1% | $39.09 * | $18.86 | +2.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $341K | 0.1% | $322.00 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 3,355 | $338K | 0.1% | $100.75 | $100.07 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FD INC | 6,274 | $336K | 0.1% | $53.55 | $50.91 | +5.2% | TAX EXEMPT BD | 922907746 |
| MCK | MCKESSON CORP | 2,331 | $323K | 0.1% | $138.57 * | $135.52 | -2.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,413 | $320K | 0.1% | $226.47 | $217.17 | +4.3% | CL B NEW | 084670702 |
| ELD | WISDOMTREE TR | 8,725 | $314K | 0.1% | $35.99 | $35.17 | +2.2% | EM LCL DEBT FD | 97717X867 |
| MO | ALTRIA GROUP INC | 6,185 | $309K | 0.1% | $49.96 * | $28.79 | +7.4% | COM | 02209S103 |
| MOS | MOSAIC CO NEW | 14,293 | $309K | 0.1% | $21.62 * | $20.48 | -6.0% | COM | 61945C103 |
| — | RAYTHEON CO | 1,377 | $303K | 0.1% | $220.04 | $220.04 | — | COM NEW | 755111507 |
| DIS | DISNEY WALT CO | 2,079 | $301K | 0.1% | $144.78 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 750 | $292K | 0.1% | $389.33 * | $324.81 | +1.9% | COM | 539830109 |
| EFA | ISHARES TR | 4,174 | $290K | 0.1% | $69.48 | $67.54 | +2.8% | MSCI EAFE ETF | 464287465 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,963 | $275K | 0.1% | $69.39 | $43.07 | +61.1% | COM | 127387108 |
| XLK | SELECT SECTOR SPDR TR | 2,917 | $267K | 0.1% | $91.53 * | $42.80 | +7.1% | TECHNOLOGY | 81369Y803 |
| STPZ | PIMCO ETF TR | 4,816 | $252K | 0.1% | $52.33 | $52.36 | +0.0% | 1-5 US TIP IDX | 72201R205 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 4,763 | $251K | 0.1% | $52.70 | $52.70 | — | S&P SMLCP UTIL | 46138G409 |
| MSFT | MICROSOFT CORP | 1,520 | $240K | 0.1% | $157.89 * | $139.23 | +7.5% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,385 | $223K | 0.0% | $93.50 | $90.67 | +3.3% | HIGH DIV YLD | 921946406 |
| — | ALLERGAN PLC | 1,111 | $212K | 0.0% | $190.82 | $190.82 | — | SHS | G0177J108 |
| — | BERRY GLOBAL GROUP INC | 4,220 | $200K | 0.0% | $47.39 | $47.39 | — | COM | 08579W103 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,559 | $123K | 0.0% | $10.64 | $10.64 | — | COM | 67071B108 |