Location: Henderson, NV
CIK: 0001789219 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TNC | TENNANT CO | 184,150 | $14.35M | 5.6% | $77.92 * | $62.09 | +15.8% | COM | 880345103 |
| SCHR | SCHWAB STRATEGIC TR | 194,350 | $10.68M | 4.2% | $54.93 * | $27.67 | -0.7% | INTRM TRM TRES | 808524854 |
| SCHD | SCHWAB STRATEGIC TR | 171,499 | $9.933M | 3.9% | $57.92 * | $17.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183,566 | $9.76M | 3.8% | $53.17 | $53.03 | +0.3% | MORTG-BACK SEC | 92206C771 |
| FNDX | SCHWAB STRATEGIC TR | 197,645 | $8.435M | 3.3% | $42.68 * | $13.12 | +8.5% | SCHWAB FDT US LG | 808524771 |
| VOO | VANGUARD INDEX FDS | 21,656 | $6.406M | 2.5% | $295.81 | $272.39 | +8.6% | S&P 500 ETF SHS | 922908363 |
| HDEF | DBX ETF TR | 253,902 | $6.266M | 2.4% | $24.68 | $22.47 | +9.8% | XTRACK MSCI EAFE | 233051630 |
| SCHF | SCHWAB STRATEGIC TR | 182,225 | $6.128M | 2.4% | $33.63 * | $15.80 | +6.4% | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 104,492 | $5.917M | 2.3% | $56.63 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,930 | $5.693M | 2.2% | $126.71 * | $23.46 | +8.0% | FTSE RAFI 1000 | 46137V613 |
| SCHX | SCHWAB STRATEGIC TR | 66,863 | $5.136M | 2.0% | $76.81 * | $11.86 | +7.9% | US LRG CAP ETF | 808524201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,210 | $4.814M | 1.9% | $136.72 * | $25.22 | +8.4% | FTSE RAFI 1500 | 46137V597 |
| FNDF | SCHWAB STRATEGIC TR | 156,213 | $4.518M | 1.8% | $28.92 | $27.44 | +5.4% | SCHWB FDT INT LG | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 94,417 | $4.339M | 1.7% | $45.96 * | $22.97 | +0.1% | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 106,490 | $4.285M | 1.7% | $40.24 * | $18.93 | +6.3% | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 26,777 | $4.223M | 1.6% | $157.71 * | $133.19 | +12.4% | COM | 594918104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 94,793 | $4.03M | 1.6% | $42.51 | $39.48 | +7.7% | FTSE RAFI DEV | 46138E743 |
| JPM | JPMORGAN CHASE & CO | 26,913 | $3.752M | 1.5% | $139.41 * | $95.44 | +23.8% | COM | 46625H100 |
| HYLB | DBX ETF TR | 72,924 | $3.673M | 1.4% | $50.37 * | $39.98 | +0.8% | XTRACK USD HIGH | 233051432 |
| JNJ | JOHNSON & JOHNSON | 22,791 | $3.325M | 1.3% | $145.89 * | $112.06 | +9.9% | COM | 478160104 |
| EBND | SPDR SERIES TRUST | 118,500 | $3.307M | 1.3% | $27.91 | $27.53 | +1.4% | BLOMBRG BRC EMRG | 78464A391 |
| SCHA | SCHWAB STRATEGIC TR | 43,506 | $3.291M | 1.3% | $75.64 * | $17.71 | +6.8% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 19,468 | $3.225M | 1.3% | $165.66 | $155.52 | +6.5% | SMALL CP ETF | 922908751 |
| PFFD | GLOBAL X FDS | 128,698 | $3.221M | 1.3% | $25.03 | $24.83 | +0.8% | US PFD ETF | 37954Y657 |
| SCHE | SCHWAB STRATEGIC TR | 110,584 | $3.027M | 1.2% | $27.37 | $25.56 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 10,249 | $3.009M | 1.2% | $293.59 * | $52.29 | +35.5% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 84,519 | $2.984M | 1.2% | $35.31 | $35.09 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER & GAMBLE CO | 22,812 | $2.849M | 1.1% | $124.89 * | $100.99 | +6.5% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 78,523 | $2.721M | 1.1% | $34.65 | $31.95 | +8.5% | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 108,955 | $2.486M | 1.0% | $22.82 | $22.69 | +0.6% | SR LN ETF | 46138G508 |
| SPIP | SPDR SERIES TRUST | 84,265 | $2.406M | 0.9% | $28.55 | $28.46 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,532 | $2.393M | 0.9% | $93.73 | $87.52 | +7.1% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 10,451 | $2.282M | 0.9% | $218.35 * | $189.84 | -0.5% | COM | 437076102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 102,115 | $2.277M | 0.9% | $22.30 | $20.64 | +8.0% | FTSE RAFI EMNG | 46138E727 |
| FNDE | SCHWAB STRATEGIC TR | 70,526 | $2.104M | 0.8% | $29.83 | $27.88 | +7.0% | SCHWB FDT EMK LG | 808524730 |
| OKE | ONEOK INC NEW | 27,421 | $2.075M | 0.8% | $75.67 * | $46.59 | +8.8% | COM | 682680103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,642 | $2.055M | 0.8% | $44.06 | $40.94 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| FNDC | SCHWAB STRATEGIC TR | 59,624 | $1.982M | 0.8% | $33.24 | $30.74 | +8.1% | SCHWB FDT INT SC | 808524748 |
| PDN | INVESCO EXCHNG TRADED FD TR | 58,558 | $1.872M | 0.7% | $31.97 | $29.34 | +8.9% | FTSE RAFI SML | 46138E735 |
| XOM | EXXON MOBIL CORP | 26,748 | $1.866M | 0.7% | $69.76 * | $53.22 | -0.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,818 | $1.853M | 0.7% | $28.15 | $28.52 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 127,436 | $1.848M | 0.7% | $14.50 | $14.18 | — | ISHARES | 464285105 |
| CVX | CHEVRON CORP NEW | 15,278 | $1.841M | 0.7% | $120.50 * | $91.26 | +1.0% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 60,800 | $1.836M | 0.7% | $30.20 * | $20.52 | +18.2% | COM | 962166104 |
| — | FLEETCOR TECHNOLOGIES INC | 6,000 | $1.726M | 0.7% | $287.67 | $283.00 | — | COM | 339041105 |
| HAUZ | DBX ETF TR | 56,424 | $1.666M | 0.6% | $29.53 | $28.52 | +3.5% | XTRACK INTL REAL | 233051846 |
| DIS | DISNEY WALT CO | 11,436 | $1.654M | 0.6% | $144.63 * | $134.25 | +5.3% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1.637M | 0.6% | $53.75 | $49.86 | +7.8% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 15,099 | $1.632M | 0.6% | $108.09 | $107.91 | +0.1% | MBS ETF | 464288588 |
| MA | MASTERCARD INC | 5,364 | $1.602M | 0.6% | $298.66 * | $266.10 | +8.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 8,700 | $1.55M | 0.6% | $178.16 * | $41.79 | +6.6% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 4,901 | $1.441M | 0.6% | $294.02 * | $229.65 | +16.1% | COM | 91324P102 |
| DE | DEERE & CO | 7,875 | $1.364M | 0.5% | $173.21 * | $146.01 | +9.3% | COM | 244199105 |
| USHY | ISHARES TR | 31,383 | $1.29M | 0.5% | $41.11 | $40.81 | +0.7% | BROAD USD HIGH | 46435U853 |
| PFE | PFIZER INC | 30,971 | $1.213M | 0.5% | $39.17 * | $26.84 | +4.3% | COM | 717081103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 18,732 | $1.195M | 0.5% | $63.79 | $59.43 | +7.3% | INTL HIGH ETF | 921946794 |
| MRK | MERCK & CO INC | 12,987 | $1.181M | 0.5% | $90.94 * | $65.67 | +9.3% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 21,217 | $1.141M | 0.4% | $53.78 * | $40.00 | +15.2% | COM | 949746101 |
| SYK | STRYKER CORP | 5,430 | $1.14M | 0.4% | $209.94 * | $194.19 | +1.4% | COM | 863667101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,839 | $1.113M | 0.4% | $59.08 | $58.41 | +1.2% | GLB EX US ETF | 922042676 |
| SPY | SPDR S&P 500 ETF TR | 3,420 | $1.101M | 0.4% | $321.93 | $296.04 | +8.7% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 21,879 | $1.049M | 0.4% | $47.95 * | $42.06 | -5.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 566 | $1.046M | 0.4% | $1848.06 * | $91.96 | +0.5% | COM | 023135106 |
| PEP | PEPSICO INC | 7,246 | $990K | 0.4% | $136.63 * | $109.99 | +3.5% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 8,507 | $953K | 0.4% | $112.03 * | $83.39 | +12.0% | COM | 695156109 |
| FTEC | FIDELITY COVINGTON TR | 13,108 | $950K | 0.4% | $72.47 | $64.11 | +13.1% | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 24,201 | $946K | 0.4% | $39.09 * | $17.86 | +8.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,681 | $901K | 0.4% | $61.37 * | $41.02 | +6.3% | COM | 92343V104 |
| USRT | ISHARES TR | 16,237 | $886K | 0.3% | $54.57 | $53.79 | +1.5% | CRE U S REIT ETF | 464288521 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,715 | $880K | 0.3% | $64.16 * | $39.90 | +26.9% | COM | 110122108 |
| INTC | INTEL CORP | 14,276 | $854K | 0.3% | $59.82 * | $43.99 | +20.0% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,166 | $852K | 0.3% | $44.45 | $41.42 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 4,770 | $842K | 0.3% | $176.52 * | $111.44 | +6.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 587 | $785K | 0.3% | $1337.31 * | $60.04 | +10.5% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 2,397 | $781K | 0.3% | $325.82 | $352.37 | -8.1% | COM | 097023105 |
| ORCL | ORACLE CORP | 14,218 | $753K | 0.3% | $52.96 * | $50.40 | -3.7% | COM | 68389X105 |
| HUBB | HUBBELL INC | 5,067 | $749K | 0.3% | $147.82 * | $114.39 | +15.8% | COM | 443510607 |
| KO | COCA COLA CO | 13,010 | $720K | 0.3% | $55.34 * | $44.32 | +3.9% | COM | 191216100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 41,085 | $680K | 0.3% | $16.55 | $15.90 | +4.1% | OPTIMUM YIELD | 46090F100 |
| SCHI | SCHWAB STRATEGIC TR | 13,379 | $670K | 0.3% | $50.08 * | $24.95 | +0.3% | 5 10YR CORP BD | 808524698 |
| FDIS | FIDELITY COVINGTON TR | 13,830 | $667K | 0.3% | $48.23 | $46.13 | +4.6% | MSCI CONSM DIS | 316092204 |
| ABT | ABBOTT LABS | 7,510 | $652K | 0.3% | $86.82 * | $75.93 | +2.9% | COM | 002824100 |
| IVW | ISHARES TR | 3,322 | $643K | 0.3% | $193.56 * | $45.23 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| USB | US BANCORP DEL | 10,757 | $638K | 0.2% | $59.31 * | $41.13 | +11.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 5,040 | $627K | 0.2% | $124.40 * | $112.57 | +1.9% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,551 | $618K | 0.2% | $242.26 * | $47.78 | +9.2% | COM | 65339F101 |
| VIG | VANGUARD GROUP | 4,905 | $611K | 0.2% | $124.57 | $117.96 | +5.7% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 3,024 | $598K | 0.2% | $197.75 * | $171.93 | +0.0% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FD INC | 11,009 | $589K | 0.2% | $53.50 | $53.54 | -0.0% | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 5,268 | $587K | 0.2% | $111.43 * | $77.27 | +12.5% | COM | 718546104 |
| IEMG | ISHARES INC | 10,906 | $586K | 0.2% | $53.73 | $49.59 | +8.4% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 3,946 | $583K | 0.2% | $147.74 * | $113.09 | +15.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 8,791 | $572K | 0.2% | $65.07 * | $45.52 | +14.7% | COM | 20825C104 |
| EFA | ISHARES TR | 8,053 | $559K | 0.2% | $69.42 | $64.76 | +7.2% | MSCI EAFE ETF | 464287465 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,346 | $558K | 0.2% | $18.39 | $20.56 | — | UNIT LTD PARTN | 726503105 |
| KMI | KINDER MORGAN INC DEL | 26,189 | $554K | 0.2% | $21.15 * | $14.08 | +4.8% | COM | 49456B101 |
| TGT | TARGET CORP | 4,013 | $515K | 0.2% | $128.33 * | $81.49 | +34.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 4,503 | $511K | 0.2% | $113.48 * | $89.71 | +7.2% | SHS | G5960L103 |
| — | DIREXION SHS ETF TR | 42,573 | $510K | 0.2% | $11.98 | $12.10 | — | ZACKS MLP HG INC | 25459Y298 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,251 | $510K | 0.2% | $226.57 | $208.12 | +8.8% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 6,831 | $507K | 0.2% | $74.22 * | $48.37 | +26.6% | COM | 126650100 |
| FCOM | FIDELITY COVINGTON TR | 14,023 | $502K | 0.2% | $35.80 | $33.69 | +6.2% | MSCI COMMNTN SVC | 316092873 |
| META | FACEBOOK INC | 2,429 | $499K | 0.2% | $205.43 | $190.52 | +7.0% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 3,298 | $494K | 0.2% | $149.79 | $136.88 | — | COM | 913017109 |
| EMLC | VANECK VECTORS ETF TR | 14,405 | $490K | 0.2% | $34.02 | $33.85 | +0.5% | JP MORGAN MKTS | 92189H300 |
| GOOGL | ALPHABET INC | 362 | $485K | 0.2% | $1339.78 * | $60.11 | +10.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 5,427 | $481K | 0.2% | $88.63 * | $52.58 | +31.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,904 | $459K | 0.2% | $241.07 * | $158.01 | +26.8% | COM | 031162100 |
| V | VISA INC | 2,321 | $436K | 0.2% | $187.85 * | $170.43 | +5.7% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 6,554 | $421K | 0.2% | $64.24 * | $24.51 | -2.6% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 2,977 | $408K | 0.2% | $137.05 * | $129.55 | -6.9% | COM | 89417E109 |
| PPG | PPG INDS INC | 3,036 | $405K | 0.2% | $133.40 * | $101.82 | +16.6% | COM | 693506107 |
| VUG | VANGUARD INDEX FDS | 2,165 | $394K | 0.2% | $181.99 * | $27.74 | +9.4% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 6,412 | $382K | 0.1% | $59.58 | $55.90 | +6.7% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 3,171 | $377K | 0.1% | $118.89 * | $35.05 | +3.9% | COM | 931142103 |
| FHLC | FIDELITY COVINGTON TR | 7,495 | $373K | 0.1% | $49.77 | $44.28 | +12.3% | MSCI HLTH CARE I | 316092600 |
| DOW | DOW INC | 6,554 | $359K | 0.1% | $54.78 * | $36.70 | +6.8% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 4,221 | $359K | 0.1% | $85.05 * | $60.01 | +4.5% | COM | 718172109 |
| — | GLOBAL X FDS | 45,175 | $356K | 0.1% | $7.88 | $8.33 | — | GLBL X MLP ETF | 37950E473 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $354K | 0.1% | $22.13 | $25.12 | — | COM UT LTD PTN | 435763107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,137 | $349K | 0.1% | $111.25 | $102.58 | +8.3% | FTSE SMCAP ETF | 922042718 |
| NSC | NORFOLK SOUTHERN CORP | 1,790 | $347K | 0.1% | $193.85 * | $161.51 | +6.3% | COM | 655844108 |
| DLS | WISDOMTREE TR | 4,736 | $337K | 0.1% | $71.16 | $63.18 | +12.5% | INTL SMCAP DIV | 97717W760 |
| IJR | ISHARES TR | 3,932 | $330K | 0.1% | $83.93 | $77.51 | +8.2% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,854 | $328K | 0.1% | $176.91 * | $139.31 | +5.7% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 1,575 | $324K | 0.1% | $205.71 * | $155.24 | +21.8% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,096 | $322K | 0.1% | $293.80 * | $257.55 | +4.3% | COM | 22160K105 |
| — | COOPER TIRE & RUBR CO | 11,211 | $322K | 0.1% | $28.72 | $25.78 | — | COM | 216831107 |
| AFL | AFLAC INC | 6,082 | $322K | 0.1% | $52.94 * | $45.40 | +0.9% | COM | 001055102 |
| XYZ | SQUARE INC | 5,000 | $313K | 0.1% | $62.60 | $67.93 | -7.9% | CL A | 852234103 |
| IWP | ISHARES TR | 2,051 | $313K | 0.1% | $152.61 * | $71.86 | +6.2% | RUS MD CP GR ETF | 464287481 |
| DHR | DANAHER CORPORATION | 2,016 | $309K | 0.1% | $153.27 * | $121.78 | +8.8% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,652 | $307K | 0.1% | $115.76 | $107.33 | +7.8% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,331 | $305K | 0.1% | $91.56 * | $40.00 | +14.6% | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 5,314 | $293K | 0.1% | $55.14 * | $45.89 | +3.5% | CL A | 609207105 |
| IEFA | ISHARES TR | 4,410 | $288K | 0.1% | $65.31 | $60.40 | +8.0% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $278K | 0.1% | $325.15 | $281.62 | +13.6% | COM | 883556102 |
| D | DOMINION ENERGY INC | 3,269 | $271K | 0.1% | $82.90 * | $62.41 | +2.2% | COM | 25746U109 |
| IVE | ISHARES TR | 2,084 | $271K | 0.1% | $130.04 | $117.32 | +10.9% | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 800 | $265K | 0.1% | $331.25 * | $294.76 | +9.5% | COM | 452327109 |
| HEZU | ISHARES TR | 7,946 | $253K | 0.1% | $31.84 | $31.53 | +0.8% | CUR HD EURZN ETF | 46434V639 |
| BAC | BANK AMER CORP | 7,190 | $253K | 0.1% | $35.19 * | $27.79 | +9.4% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,760 | $252K | 0.1% | $91.30 | $91.18 | +0.2% | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 1,196 | $252K | 0.1% | $210.70 * | $176.55 | +9.3% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 4,934 | $246K | 0.1% | $49.86 * | $28.79 | +7.4% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,015 | $244K | 0.1% | $80.93 | $81.01 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 2,034 | $244K | 0.1% | $119.96 | $111.04 | +7.9% | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 5,386 | $242K | 0.1% | $44.93 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $238K | 0.1% | $134.24 * | $99.90 | -0.9% | COM | 459200101 |
| IWM | ISHARES TR | 1,431 | $237K | 0.1% | $165.62 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 2,325 | $237K | 0.1% | $101.94 | $91.30 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 5,193 | $234K | 0.1% | $45.06 * | $37.52 | +2.0% | CL A | 20030N101 |
| SCZ | ISHARES TR | 3,749 | $233K | 0.1% | $62.15 | $56.51 | +10.2% | EAFE SML CP ETF | 464288273 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,243 | $227K | 0.1% | $101.20 | $99.41 | +2.0% | LG-TERM COR BD | 92206C813 |
| — | GENERAL ELECTRIC CO | 20,151 | $225K | 0.1% | $11.17 | $9.56 | — | COM | 369604103 |
| ACWX | ISHARES TR | 4,516 | $222K | 0.1% | $49.16 | $45.78 | +7.3% | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 2,316 | $219K | 0.1% | $94.56 * | $79.69 | +7.0% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $218K | 0.1% | $229.72 * | $183.38 | +6.2% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 1,207 | $218K | 0.1% | $180.61 * | $149.35 | +6.0% | COM | 907818108 |
| EFV | ISHARES TR | 4,192 | $209K | 0.1% | $49.86 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| — | NUSTAR ENERGY LP | 8,000 | $207K | 0.1% | $25.88 | $28.13 | — | UNIT COM | 67058H102 |
| AGZ | ISHARES TR | 1,788 | $207K | 0.1% | $115.77 | $115.94 | -0.3% | AGENCY BOND ETF | 464288166 |
| — | ANSYS INC | 800 | $206K | 0.1% | $257.50 | $257.50 | — | COM | 03662Q105 |
| IJK | ISHARES TR | 858 | $204K | 0.1% | $237.76 * | $57.31 | +3.9% | S&P MC 400GR ETF | 464287606 |
| TJX | TJX COS INC NEW | 3,328 | $203K | 0.1% | $61.00 * | $54.60 | +3.5% | COM | 872540109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,876 | $203K | 0.1% | $14.63 | $14.29 | +2.3% | PHYSCL GOLD SHS | 00326A104 |
| TXN | TEXAS INSTRS INC | 1,560 | $200K | 0.1% | $128.21 * | $103.75 | +4.2% | COM | 882508104 |
| ET | ENERGY TRANSFER LP | 11,878 | $152K | 0.1% | $12.80 | $12.97 | — | COM UT LTD PTN | 29273V100 |