CIK: 0001576053 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $375,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 176,805 | $27,704 | 7.4% | $120.94 | — | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 177,227 | $27,414 | 7.3% | $159.35 | — | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 407,860 | $23,456 | 6.2% | $56.00 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 940,910 | $19,467 | 5.2% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 479,238 | $15,978 | 4.3% | $39.65 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,958 | $15,750 | 4.2% | $56.20 | — | INTL BD IDX ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 125,083 | $11,534 | 3.1% | $94.86 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 44,552 | $11,329 | 3.0% | $29.24 | +143.1% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 193,719 | $9,980 | 2.7% | $52.46 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 34,824 | $8,999 | 2.4% | $252.98 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 98,849 | $7,873 | 2.1% | $63.86 | — | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 82,389 | $6,619 | 1.8% | $86.29 | — | MIN VOL GBL ETF | 464286525 |
| SCHF | SCHWAB STRATEGIC TR | 248,442 | $6,420 | 1.7% | $28.95 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 140,518 | $6,320 | 1.7% | $48.95 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 95,973 | $5,641 | 1.5% | $54.40 | — | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 34,738 | $5,479 | 1.5% | $46.97 | +232.9% | COM | 594918104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 208,453 | $4,473 | 1.2% | $22.70 | — | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 31,592 | $4,143 | 1.1% | $92.69 | +29.6% | COM | 478160104 |
| INTC | INTEL CORP | 75,377 | $4,079 | 1.1% | $31.41 | +66.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 51,605 | $3,932 | 1.0% | $47.38 | +41.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 103,274 | $3,921 | 1.0% | $52.07 | -19.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,950 | $3,866 | 1.0% | $32.01 | +28.1% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 113,864 | $3,728 | 1.0% | $42.11 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 40,890 | $3,681 | 1.0% | $61.86 | +67.5% | COM | 46625H100 |
| WMT | WALMART INC | 32,077 | $3,645 | 1.0% | $21.86 | +61.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,491 | $3,564 | 0.9% | $184.12 | +15.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 43,500 | $3,525 | 0.9% | $94.40 | — | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 89,608 | $3,522 | 0.9% | $24.72 | +48.3% | COM | 17275R102 |
| PFE | PFIZER INC | 103,721 | $3,385 | 0.9% | $21.31 | +21.2% | COM | 717081103 |
| SUB | ISHARES TR | 31,279 | $3,325 | 0.9% | $106.52 | — | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 62,460 | $3,231 | 0.9% | $50.59 | — | SHT TM US TRES | 808524862 |
| PTLC | PACER FDS TR | 119,541 | $3,229 | 0.9% | $30.75 | — | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 26,864 | $3,226 | 0.9% | $76.69 | +47.0% | COM | 713448108 |
| IWM | ISHARES TR | 28,175 | $3,225 | 0.9% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 110,389 | $3,168 | 0.8% | $38.95 | -5.9% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 35,708 | $3,147 | 0.8% | $37.82 | +110.2% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 1,601 | $3,122 | 0.8% | $61.98 | +56.2% | COM | 023135106 |
| MCD | MCDONALDS CORP | 18,380 | $3,039 | 0.8% | $91.92 | +87.0% | COM | 580135101 |
| SJM | SMUCKER J M CO | 26,609 | $2,954 | 0.8% | $88.62 | -0.4% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 44,264 | $2,910 | 0.8% | $51.98 | +36.6% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,440 | $2,837 | 0.8% | $51.37 | +31.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 29,122 | $2,813 | 0.7% | $124.55 | -0.8% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 23,682 | $2,645 | 0.7% | $126.02 | +3.5% | COM | H1467J104 |
| AMGN | AMGEN INC | 12,655 | $2,566 | 0.7% | $158.19 | +15.2% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 10,653 | $2,523 | 0.7% | $226.27 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 64,480 | $2,493 | 0.7% | $33.11 | -16.8% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 24,972 | $2,472 | 0.7% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| — | RAYTHEON CO | 18,327 | $2,404 | 0.6% | $151.38 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,915 | $2,329 | 0.6% | $60.43 | — | COM | 931427108 |
| MMM | 3M CO | 16,078 | $2,195 | 0.6% | $112.60 | -5.9% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 15,876 | $2,101 | 0.6% | $157.44 | -7.9% | COM | 369550108 |
| V | VISA INC | 11,837 | $1,907 | 0.5% | $134.02 | +34.8% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 60,174 | $1,809 | 0.5% | $33.02 | -4.6% | COM | 278642103 |
| TLT | ISHARES TR | 10,317 | $1,702 | 0.5% | $143.09 | — | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 62,567 | $1,677 | 0.4% | $29.62 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 1,191 | $1,384 | 0.4% | $51.99 | +29.4% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 32,175 | $1,356 | 0.4% | $19.85 | — | JAPN HEDGE EQT | 97717W851 |
| GOVT | ISHARES TR | 42,897 | $1,202 | 0.3% | $25.94 | — | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,600 | $1,127 | 0.3% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 42,613 | $1,032 | 0.3% | $26.38 | — | HDG MSCI EAFE | 46434V803 |
| MA | MASTERCARD INC | 4,250 | $1,027 | 0.3% | $234.72 | +22.6% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FD INC | 19,204 | $1,016 | 0.3% | $53.37 | — | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 22,574 | $1,008 | 0.3% | $43.49 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 107,098 | $1,001 | 0.3% | $16.70 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 16,521 | $995 | 0.3% | $56.10 | — | ADR | 670100205 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 145,645 | $867 | 0.2% | $9.63 | -10.7% | CLASS A | G4095J109 |
| BSV | VANGUARD BD INDEX FDS | 9,611 | $790 | 0.2% | $79.25 | — | SHORT TRM BOND | 921937827 |
| — | BRISTOL-MYERS SQUIBB CO | 201,200 | $765 | 0.2% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| VGT | VANGUARD WORLD FDS | 3,569 | $756 | 0.2% | $205.75 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 4,509 | $752 | 0.2% | $157.08 | +23.8% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 5,128 | $735 | 0.2% | $128.16 | +24.9% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 11,547 | $727 | 0.2% | $44.54 | +51.4% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 6,892 | $676 | 0.2% | $116.89 | — | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 2,532 | $662 | 0.2% | $264.63 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORP | 2,487 | $656 | 0.2% | $5.46 | +15.2% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,416 | $641 | 0.2% | $50.09 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,881 | $638 | 0.2% | $182.51 | +83.5% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,877 | $629 | 0.2% | $141.76 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 8,847 | $598 | 0.2% | $71.93 | 0.0% | COM | 747525103 |
| SAP | SAP SE | 5,415 | $598 | 0.2% | $119.76 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 4,687 | $596 | 0.2% | $154.05 | — | SPON ADR NEW | 25243Q205 |
| XLC | SELECT SECTOR SPDR TR | 13,026 | $576 | 0.2% | $43.50 | — | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 3,845 | $573 | 0.2% | $272.82 | 0.0% | COM | 097023105 |
| — | TIFFANY & CO NEW | 4,360 | $565 | 0.2% | $87.80 | — | COM | 886547108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,030 | $553 | 0.1% | $66.67 | — | FTSE PACIFIC ETF | 922042866 |
| NOBL | PROSHARES TR | 9,092 | $524 | 0.1% | $60.11 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 2,010 | $518 | 0.1% | $249.31 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 5,538 | $491 | 0.1% | $94.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | JACOBS ENGR GROUP INC | 6,072 | $481 | 0.1% | $75.25 | — | COM | 469814107 |
| — | PHILLIPS 66 PARTNERS LP | 13,105 | $477 | 0.1% | $56.83 | — | COM UNIT REP INT | 718549207 |
| T | AT&T INC | 16,133 | $470 | 0.1% | $15.50 | +17.2% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 13,527 | $462 | 0.1% | $34.15 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO. INC | 5,903 | $454 | 0.1% | $58.23 | +11.8% | COM | 58933Y105 |
| RELX | RELX PLC | 21,185 | $453 | 0.1% | $23.40 | — | SPONSORED ADR | 759530108 |
| GMAB | GENMAB A/S | 21,369 | $453 | 0.1% | $21.08 | — | SPONSORED ADS | 372303206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,197 | $434 | 0.1% | $109.79 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,286 | $427 | 0.1% | $102.16 | +86.1% | COM | 437076102 |
| KMX | CARMAX INC | 7,337 | $395 | 0.1% | $61.63 | +37.3% | COM | 143130102 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 12,763 | $387 | 0.1% | $42.33 | — | FTSE RAFI DEV | 46138E743 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,383 | $377 | 0.1% | $22.24 | — | COM | 293792107 |
| IWF | ISHARES TR | 2,488 | $375 | 0.1% | $151.14 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,962 | $370 | 0.1% | $84.33 | -2.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 4,821 | $360 | 0.1% | $50.86 | +8.0% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,562 | $358 | 0.1% | $56.62 | — | CLOUD COMPUTING | 33734X192 |
| BAC | BK OF AMERICA CORP | 16,752 | $356 | 0.1% | $23.17 | +11.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $355 | 0.1% | $167.00 | +49.5% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 9,178 | $348 | 0.1% | $37.92 | — | SPONSORED ADR | 37733W105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,799 | $346 | 0.1% | $139.73 | — | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 9,926 | $334 | 0.1% | $39.56 | -2.2% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH | 1,294 | $331 | 0.1% | $430.38 | -6.3% | COM | 225310101 |
| PM | PHILIP MORRIS INTL INC | 4,493 | $328 | 0.1% | $55.37 | +9.7% | COM | 718172109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,556 | $327 | 0.1% | $62.69 | +6.4% | COM | 890110109 |
| GNE | GENIE ENERGY LTD | 45,000 | $323 | 0.1% | $8.73 | -17.6% | CL B | 372284208 |
| VIS | VANGUARD WORLD FDS | 2,860 | $315 | 0.1% | $136.10 | — | INDUSTRIAL ETF | 92204A603 |
| — | UNITED TECHNOLOGIES CORP | 3,308 | $312 | 0.1% | $109.68 | — | COM | 913017109 |
| UROV | UROVANT SCIENCES LTD | 33,812 | $312 | 0.1% | $9.46 | — | SHS | G9381B108 |
| PYPL | PAYPAL HLDGS INC | 3,257 | $312 | 0.1% | $50.38 | +118.6% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 3,475 | $310 | 0.1% | $89.21 | — | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 2,667 | $293 | 0.1% | $104.74 | -0.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,230 | $292 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| GLPG | GALAPAGOS NV | 1,489 | $292 | 0.1% | $205.69 | — | SPON ADR | 36315X101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,400 | $291 | 0.1% | $28.96 | 0.0% | CL A COM STK | 03990B101 |
| ABT | ABBOTT LABS | 3,668 | $289 | 0.1% | $55.58 | +35.5% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 6,300 | $287 | 0.1% | $45.26 | 0.0% | COM CL A | 09260D107 |
| IEF | ISHARES TR | 2,364 | $287 | 0.1% | $106.08 | — | BARCLAYS 7 10 YR | 464287440 |
| IWD | ISHARES TR | 2,892 | $287 | 0.1% | $115.52 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 2,029 | $286 | 0.1% | $122.36 | +18.5% | COM | 907818108 |
| SPYM | SPDR SER TR | 9,313 | $282 | 0.1% | $30.28 | — | PORTFOLIO S&P500 | 78464A854 |
| OMC | OMNICOM GROUP INC | 5,118 | $281 | 0.1% | $57.28 | -0.2% | COM | 681919106 |
| KLAC | KLA CORPORATION | 1,863 | $268 | 0.1% | $150.21 | 0.0% | COM NEW | 482480100 |
| — | OUTLOOK THERAPEUTICS INC | 436,707 | $263 | 0.1% | $1.77 | — | COM NEW | 69012T206 |
| — | AON PLC | 1,553 | $256 | 0.1% | $198.66 | — | SHS CL A | G0408V102 |
| ETN | EATON CORP PLC | 3,280 | $255 | 0.1% | $82.63 | 0.0% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 2,517 | $252 | 0.1% | $87.79 | +15.8% | COM | 882508104 |
| NVS | NOVARTIS A G | 3,026 | $249 | 0.1% | $82.29 | — | SPONSORED ADR | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 821 | $244 | 0.1% | $305.35 | +12.5% | COM | 879360105 |
| VNQ | VANGUARD INDEX FDS | 101,601 | $243 | 0.1% | $2.39 | — | REAL ESTATE ETF | 922908553 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,195 | $241 | 0.1% | $9.96 | — | UNIT LTD INT | 822634101 |
| HDB | HDFC BANK LTD | 6,241 | $240 | 0.1% | $55.35 | — | SPONSORED ADS | 40415F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,671 | $239 | 0.1% | $137.61 | — | FTSE RAFI 1500 | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 2,796 | $239 | 0.1% | $77.94 | +38.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 2,051 | $238 | 0.1% | $113.38 | 0.0% | COM | 149123101 |
| AGG | ISHARES TR | 2,049 | $236 | 0.1% | $112.09 | — | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 11,439 | $235 | 0.1% | $26.19 | -15.6% | COM | 219350105 |
| PII | POLARIS INC | 4,890 | $235 | 0.1% | $84.84 | -3.3% | COM | 731068102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,376 | $233 | 0.1% | $36.54 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 2,640 | $227 | 0.1% | $80.89 | +21.5% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 7,923 | $226 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| WPC | WP CAREY INC | 3,858 | $224 | 0.1% | $65.55 | — | COM | 92936U109 |
| — | BLACKROCK INC | 470 | $207 | 0.1% | $440.43 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,670 | $207 | 0.1% | $44.59 | +0.9% | COM | 191216100 |
| RACE | FERRARI N V | 1,352 | $206 | 0.1% | $143.93 | +12.0% | COM | N3167Y103 |
| MTB | M & T BK CORP | 1,949 | $202 | 0.1% | $90.96 | +33.2% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 3,390 | $201 | 0.1% | $55.31 | 0.0% | COM | 126650100 |
| ARCC | ARES CAPITAL CORP | 16,589 | $179 | 0.0% | $10.17 | -5.9% | COM | 04010L103 |
| TRAK | PARK CITY GROUP INC | 45,000 | $171 | 0.0% | $8.35 | -42.3% | COM NEW | 700215304 |
| — | MERRIMACK PHARMACEUTICALS IN | 69,293 | $149 | 0.0% | $4.45 | — | COM NEW | 590328209 |
| ET | ENERGY TRANSFER LP | 25,986 | $120 | 0.0% | $13.36 | — | COM UT LTD PTN | 29273V100 |
| BB | BLACKBERRY LTD | 25,600 | $106 | 0.0% | $7.97 | -31.8% | COM | 09228F103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,124 | $52 | 0.0% | $3.01 | -6.8% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 28,034 | $42 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |