CIK: 0001688184 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value ($000): $102,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 94,857 | $12,496 | 12.1% | $131.74 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 30,667 | $6,495 | 6.3% | $171.21 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 51,759 | $5,969 | 5.8% | $115.32 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 177,824 | $5,800 | 5.6% | $32.62 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 34,592 | $5,453 | 5.3% | $141.95 | +10.1% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 93,474 | $5,364 | 5.2% | $55.37 | — | US TIPS ETF | 808524870 |
| VV | VANGUARD INDEX FDS | 40,889 | $4,834 | 4.7% | $118.22 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 2,213 | $4,358 | 4.2% | $91.21 | +6.1% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 71,195 | $4,188 | 4.1% | $58.82 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 15,954 | $4,083 | 4.0% | $64.53 | +10.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 50,267 | $3,078 | 3.0% | $61.83 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 14,474 | $2,762 | 2.7% | $190.82 | — | UNIT SER 1 | 46090E103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 229,972 | $2,584 | 2.5% | $11.24 | — | UNIT | 46138B103 |
| EFAV | ISHARES TR | 40,053 | $2,488 | 2.4% | $62.12 | — | MIN VOL EAFE ETF | 46429B689 |
| LIT | GLOBAL X FDS | 103,966 | $2,256 | 2.2% | $21.70 | — | LITHIUM BTRY ETF | 37954Y855 |
| PNC | PNC FINL SVCS GROUP INC | 22,855 | $2,165 | 2.1% | $108.33 | 0.0% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,759 | $2,129 | 2.1% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| XYZ | SQUARE INC | 40,710 | $2,122 | 2.1% | $68.39 | 0.0% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 52,533 | $1,988 | 1.9% | $42.09 | 0.0% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 46,671 | $1,972 | 1.9% | $43.40 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 13,297 | $1,971 | 1.9% | $272.82 | 0.0% | COM | 097023105 |
| C | CITIGROUP INC | 46,281 | $1,951 | 1.9% | $54.19 | 0.0% | COM NEW | 172967424 |
| MMM | 3M CO | 14,122 | $1,935 | 1.9% | $105.95 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 20,030 | $1,931 | 1.9% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 120,707 | $1,455 | 1.4% | $22.75 | 0.0% | COM | 02376R102 |
| FLRN | SPDR SER TR | 41,587 | $1,222 | 1.2% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,297 | $1,148 | 1.1% | $73.67 | — | TT WRLD ST ETF | 922042742 |
| GILD | GILEAD SCIENCES INC | 15,192 | $1,128 | 1.1% | $52.02 | +5.6% | COM | 375558103 |
| DBP | POWERSHARES DB MULTI-SECTOR | 24,471 | $997 | 1.0% | $40.74 | — | PRECIOUS METAL | 46140H502 |
| ERIE | ERIE INDTY CO | 4,733 | $702 | 0.7% | $102.39 | +40.4% | CL A | 29530P102 |
| — | MYLAN NV | 42,986 | $641 | 0.6% | $28.33 | — | SHS EURO | N59465109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,894 | $540 | 0.5% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 16,622 | $531 | 0.5% | $34.82 | — | US REIT ETF | 808524847 |
| XSOE | WISDOMTREE TR | 21,017 | $500 | 0.5% | $23.79 | — | EM EX ST-OWNED | 97717X578 |
| VOO | VANGUARD INDEX FDS | 1,888 | $447 | 0.4% | $244.17 | — | S&P 500 ETF SHS | 922908363 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,700 | $426 | 0.4% | $121.89 | — | VNG RUS3000IDX | 92206C599 |
| ESGD | ISHARES TR | 7,638 | $406 | 0.4% | $53.16 | — | ESG MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 7,028 | $405 | 0.4% | $57.63 | — | ESG MSCI USA ETF | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,796 | $350 | 0.3% | $24.41 | — | BULSHS 2021 HY | 46138J809 |
| XLRE | SELECT SECTOR SPDR TR | 10,796 | $329 | 0.3% | $38.65 | — | RL EST SEL SEC | 81369Y860 |
| META | FACEBOOK INC | 1,832 | $313 | 0.3% | $194.43 | 0.0% | CL A | 30303M102 |
| IYR | ISHARES TR | 4,380 | $286 | 0.3% | $65.30 | — | U.S. REAL ES ETF | 464287739 |
| FPE | FIRST TR EXCH TRADED FD III | 17,964 | $274 | 0.3% | $19.13 | — | PFD SECS INC ETF | 33739E108 |
| BBH | VANECK VECTORS ETF TR | 1,800 | $230 | 0.2% | $128.33 | — | BIOTECH ETF | 92189F726 |
| FHI | FEDERATED HERMES INC | 11,900 | $227 | 0.2% | $22.93 | -1.9% | CL B | 314211103 |
| WTTR | SELECT ENERGY SVCS INC | 16,755 | $54 | 0.1% | $15.58 | — | CL A COM | 81617J301 |
| — | TREVENA INC | 10,500 | $6 | 0.0% | $1.52 | — | COM | 89532E109 |