CIK: 0001721780 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $113,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,826 | $8,580 | 7.5% | $268.93 | — | TR UNIT | 78462F103 |
| SCHO | SCHWAB STRATEGIC TR | 115,585 | $5,968 | 5.2% | $50.32 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 60,776 | $4,465 | 3.9% | $65.30 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 16,656 | $3,390 | 3.0% | $86.71 | +99.6% | COM | 594918104 |
| AAPL | APPLE INC | 7,870 | $2,871 | 2.5% | $43.71 | +71.8% | COM | 037833100 |
| IVV | ISHARES TR | 9,269 | $2,871 | 2.5% | $280.29 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 858 | $2,367 | 2.1% | $63.43 | +90.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 19,357 | $2,023 | 1.8% | $64.41 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 7,859 | $1,969 | 1.7% | $144.70 | +38.0% | COM | 437076102 |
| WMT | WALMART INC | 14,746 | $1,766 | 1.6% | $26.99 | +41.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 11,057 | $1,731 | 1.5% | $139.36 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 18,477 | $1,476 | 1.3% | $62.85 | +7.6% | COM NEW | 26441C204 |
| GOVT | ISHARES TR | 52,220 | $1,462 | 1.3% | $27.16 | — | US TREAS BD ETF | 46429B267 |
| GBIL | GOLDMAN SACHS ETF TR | 13,627 | $1,369 | 1.2% | $100.50 | — | ACCES TREASURY | 381430529 |
| LQD | ISHARES TR | 10,063 | $1,353 | 1.2% | $134.45 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 45,226 | $1,345 | 1.2% | $32.45 | — | INTL EQTY ETF | 808524805 |
| ESGU | ISHARES TR | 19,164 | $1,341 | 1.2% | $63.72 | — | ESG MSCI USA ETF | 46435G425 |
| SCHX | SCHWAB STRATEGIC TR | 18,007 | $1,334 | 1.2% | $64.24 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 10,864 | $1,299 | 1.1% | $74.36 | +36.5% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 25,879 | $1,298 | 1.1% | $48.90 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 904 | $1,282 | 1.1% | $53.62 | +24.8% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 20,849 | $1,225 | 1.1% | $54.28 | — | INTRM TRM TRES | 808524854 |
| HON | HONEYWELL INTL INC | 8,454 | $1,222 | 1.1% | $113.75 | +3.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 800 | $1,131 | 1.0% | $51.21 | +30.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 9,938 | $1,108 | 1.0% | $104.59 | +3.1% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 5,786 | $1,067 | 0.9% | $142.16 | +13.3% | COM | 580135101 |
| INTC | INTEL CORP | 17,423 | $1,042 | 0.9% | $37.32 | +42.5% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,738 | $1,040 | 0.9% | $4.91 | +64.1% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 6,870 | $966 | 0.8% | $110.95 | +12.0% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 13,505 | $928 | 0.8% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| — | TRI CONTL CORP | 36,134 | $893 | 0.8% | $26.78 | — | COM | 895436103 |
| NEE | NEXTERA ENERGY INC | 3,647 | $876 | 0.8% | $33.42 | +55.5% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 37,810 | $875 | 0.8% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 15,441 | $851 | 0.7% | $33.51 | +21.6% | COM | 92343V104 |
| SPTS | SPDR SER TR | 27,671 | $850 | 0.7% | $29.69 | — | PORTFOLIO SH TSR | 78468R101 |
| PYPL | PAYPAL HLDGS INC | 4,668 | $813 | 0.7% | $78.71 | +75.2% | COM | 70450Y103 |
| EFG | ISHARES TR | 9,646 | $802 | 0.7% | $83.14 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 17,799 | $795 | 0.7% | $35.67 | +8.6% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 15,857 | $780 | 0.7% | $54.13 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 14,237 | $779 | 0.7% | $54.72 | — | SH TR CRPORT ETF | 464288646 |
| AGG | ISHARES TR | 6,508 | $769 | 0.7% | $110.38 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,022 | $750 | 0.7% | $74.48 | — | TT WRLD ST ETF | 922042742 |
| SCHZ | SCHWAB STRATEGIC TR | 12,630 | $710 | 0.6% | $52.01 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 5,945 | $686 | 0.6% | $110.96 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 7,360 | $673 | 0.6% | $49.26 | +66.3% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 27,373 | $667 | 0.6% | $27.36 | — | EMRG MKTEQ ETF | 808524706 |
| AMD | ADVANCED MICRO DEVICES INC | 12,474 | $656 | 0.6% | $12.04 | +340.4% | COM | 007903107 |
| ABBV | ABBVIE INC | 6,681 | $656 | 0.6% | $67.05 | +5.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 10,592 | $640 | 0.6% | $45.54 | +12.5% | COM | 038222105 |
| — | BLACKROCK MUN TARGET TERM TR | 26,733 | $635 | 0.6% | $21.98 | — | COM SHS BEN IN | 09257P105 |
| BND | VANGUARD BD INDEX FDS | 7,171 | $633 | 0.6% | $82.19 | — | TOTAL BND MRKT | 921937835 |
| META | FACEBOOK INC | 2,729 | $620 | 0.5% | $178.61 | +16.1% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 10,251 | $615 | 0.5% | $55.34 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,232 | $613 | 0.5% | $106.26 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 6,501 | $612 | 0.5% | $86.38 | -5.4% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 7,763 | $600 | 0.5% | $45.24 | +39.0% | COM | 58933Y105 |
| ESGE | ISHARES INC | 18,032 | $578 | 0.5% | $29.02 | — | ESG MSCI EM ETF | 46434G863 |
| STIP | ISHARES TR | 5,618 | $575 | 0.5% | $100.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 12,645 | $565 | 0.5% | $55.76 | -37.6% | COM | 30231G102 |
| MMM | 3M CO | 3,588 | $560 | 0.5% | $142.45 | -28.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 4,190 | $554 | 0.5% | $96.31 | +15.0% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,538 | $547 | 0.5% | $159.72 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 17,955 | $543 | 0.5% | $15.42 | +0.5% | COM | 00206R102 |
| BA | BOEING CO | 2,863 | $525 | 0.5% | $314.47 | -51.1% | COM | 097023105 |
| TIP | ISHARES TR | 4,251 | $523 | 0.5% | $115.43 | — | TIPS BD ETF | 464287176 |
| CPB | CAMPBELL SOUP CO | 10,368 | $515 | 0.5% | $36.29 | +13.6% | COM | 134429109 |
| SHYG | ISHARES TR | 11,677 | $501 | 0.4% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| SO | SOUTHERN CO | 9,496 | $492 | 0.4% | $37.74 | +18.6% | COM | 842587107 |
| USMV | ISHARES TR | 8,097 | $491 | 0.4% | $60.50 | — | MSCI MIN VOL ETF | 46429B697 |
| — | SPLUNK INC | 2,464 | $490 | 0.4% | $84.77 | — | COM | 848637104 |
| NEAR | ISHARES U S ETF TR | 9,536 | $477 | 0.4% | $48.50 | — | SHT MAT BD ETF | 46431W507 |
| AMGN | AMGEN INC | 2,012 | $475 | 0.4% | $145.83 | +31.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 2,656 | $466 | 0.4% | $114.64 | +31.7% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,558 | $460 | 0.4% | $199.91 | +30.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 9,822 | $458 | 0.4% | $30.52 | +21.2% | COM | 17275R102 |
| MBB | ISHARES TR | 4,106 | $455 | 0.4% | $108.86 | — | MBS ETF | 464288588 |
| — | NUVEEN AMT FREE QLTY MUN INC | 31,679 | $440 | 0.4% | $13.53 | — | COM | 670657105 |
| NEM | NEWMONT CORP | 7,106 | $439 | 0.4% | $28.41 | +75.5% | COM | 651639106 |
| PPG | PPG INDS INC | 4,119 | $437 | 0.4% | $99.04 | -12.8% | COM | 693506107 |
| SHY | ISHARES TR | 4,979 | $431 | 0.4% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| IGIB | ISHARES TR | 6,802 | $411 | 0.4% | $55.92 | — | INTRM TR CRP ETF | 464288638 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,050 | $400 | 0.4% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 7,370 | $399 | 0.4% | $51.67 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 2,302 | $389 | 0.3% | $107.80 | +31.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 3,649 | $386 | 0.3% | $70.72 | +30.3% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 4,731 | $384 | 0.3% | $49.71 | +26.0% | COM | 25746U109 |
| PFE | PFIZER INC | 11,671 | $382 | 0.3% | $24.46 | +6.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 3,339 | $371 | 0.3% | $85.78 | -7.0% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351 | $369 | 0.3% | $12.59 | +47.1% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 9,279 | $364 | 0.3% | $35.94 | -30.6% | COM | 02209S103 |
| TLT | ISHARES TR | 2,150 | $352 | 0.3% | $145.81 | — | 20 YR TR BD ETF | 464287432 |
| IXN | ISHARES TR | 1,448 | $341 | 0.3% | $184.40 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 4,671 | $338 | 0.3% | $72.36 | — | EDGE MSCI USA VL | 46432F388 |
| IEI | ISHARES TR | 2,495 | $334 | 0.3% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 4,762 | $332 | 0.3% | $16.31 | +25.7% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 3,772 | $331 | 0.3% | $52.38 | +43.3% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 5,760 | $325 | 0.3% | $53.04 | — | SBI INT-UTILS | 81369Y886 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,228 | $322 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 4,875 | $317 | 0.3% | $49.90 | +5.4% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,447 | $317 | 0.3% | $119.04 | +41.7% | COM | 189054109 |
| IWM | ISHARES TR | 2,194 | $314 | 0.3% | $152.14 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 5,927 | $307 | 0.3% | $51.91 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,250 | $305 | 0.3% | $23.06 | — | SHS | 09248X100 |
| GDX | VANECK VECTORS ETF TR | 8,318 | $305 | 0.3% | $36.67 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 4,920 | $303 | 0.3% | $37.43 | +33.3% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 982 | $298 | 0.3% | $188.81 | +47.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 4,145 | $298 | 0.3% | $71.12 | -21.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 5,641 | $291 | 0.3% | $47.20 | -2.5% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,197 | $289 | 0.3% | $149.53 | +32.9% | COM | 009158106 |
| PAYX | PAYCHEX INC | 3,800 | $288 | 0.3% | $52.68 | +11.9% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 12,026 | $286 | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| EFA | ISHARES TR | 4,664 | $284 | 0.2% | $70.25 | — | MSCI EAFE ETF | 464287465 |
| DAL | DELTA AIR LINES INC DEL | 10,104 | $283 | 0.2% | $41.30 | -40.1% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,294 | $277 | 0.2% | $101.61 | -10.0% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 7,350 | $276 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 1,563 | $276 | 0.2% | $131.72 | +6.3% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 3,093 | $276 | 0.2% | $83.70 | -16.6% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 8,000 | $273 | 0.2% | $51.63 | -42.7% | COM | 844741108 |
| C | CITIGROUP INC | 5,308 | $271 | 0.2% | $56.38 | -31.4% | COM NEW | 172967424 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,039 | $268 | 0.2% | $247.11 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 6,322 | $266 | 0.2% | $39.75 | -17.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,517 | $266 | 0.2% | $37.14 | +29.0% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 1,384 | $264 | 0.2% | $133.90 | +24.8% | COM | 256677105 |
| ALB | ALBEMARLE CORP | 3,354 | $259 | 0.2% | $63.26 | +0.2% | COM | 012653101 |
| FLRN | SPDR SER TR | 8,509 | $259 | 0.2% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| IHI | ISHARES TR | 952 | $252 | 0.2% | $264.71 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 6,956 | $252 | 0.2% | $21.84 | -0.6% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,913 | $245 | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| INTU | INTUIT | 821 | $243 | 0.2% | $264.89 | 0.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 3,400 | $238 | 0.2% | $67.27 | -18.6% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 1,290 | $236 | 0.2% | $149.40 | 0.0% | COM | 701094104 |
| — | ROYAL DUTCH SHELL PLC | 7,218 | $236 | 0.2% | $62.43 | — | SPONS ADR A | 780259206 |
| STZ | CONSTELLATION BRANDS INC | 1,351 | $236 | 0.2% | $151.89 | 0.0% | CL A | 21036P108 |
| V | VISA INC | 1,210 | $234 | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| SNAP | SNAP INC | 9,909 | $233 | 0.2% | $15.35 | +15.9% | CL A | 83304A106 |
| BP | BP PLC | 9,915 | $231 | 0.2% | $39.92 | — | SPONSORED ADR | 055622104 |
| TFI | SPDR SER TR | 4,421 | $228 | 0.2% | $48.93 | — | NUVEEN BRC MUNIC | 78468R721 |
| BAX | BAXTER INTL INC | 2,632 | $227 | 0.2% | $64.38 | +20.6% | COM | 071813109 |
| EBAY | EBAY INC. | 4,270 | $224 | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 6,321 | $222 | 0.2% | $26.21 | 0.0% | COM | 205887102 |
| ENB | ENBRIDGE INC | 7,256 | $221 | 0.2% | $21.09 | 0.0% | COM | 29250N105 |
| RSG | REPUBLIC SVCS INC | 2,671 | $219 | 0.2% | $74.49 | 0.0% | COM | 760759100 |
| O | REALTY INCOME CORP | 3,643 | $217 | 0.2% | $40.14 | 0.0% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 5,522 | $215 | 0.2% | $32.76 | 0.0% | CL A | 20030N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 21,968 | $210 | 0.2% | $9.42 | — | COM | 27829G106 |
| EQR | EQUITY RESIDENTIAL | 3,554 | $209 | 0.2% | $50.23 | -1.1% | SH BEN INT | 29476L107 |
| GILD | GILEAD SCIENCES INC | 2,693 | $207 | 0.2% | $54.92 | +11.9% | COM | 375558103 |
| ADBE | ADOBE INC | 468 | $204 | 0.2% | $370.53 | 0.0% | COM | 00724F101 |
| — | PEOPLES UNITED FINANCIAL INC | 16,129 | $187 | 0.2% | $17.94 | — | COM | 712704105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,478 | $185 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| — | GENERAL ELECTRIC CO | 25,006 | $171 | 0.2% | $16.29 | — | COM | 369604103 |
| — | BLACKROCK ENHANCED INTL DIV | 32,967 | $169 | 0.1% | $6.50 | — | COM BENE INTER | 092524107 |
| — | INVESCO QUALITY MUN INCOME T | 14,032 | $167 | 0.1% | $12.49 | — | COM | 46133G107 |
| F | FORD MTR CO DEL | 25,208 | $153 | 0.1% | $7.73 | -45.7% | COM | 345370860 |
| — | BLACKROCK MUNIYIELD INVT FD | 10,712 | $144 | 0.1% | $14.84 | — | COM | 09254R104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,903 | $138 | 0.1% | $8.70 | — | COM SH BEN INT | 00326L100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 18,339 | $120 | 0.1% | $11.56 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 10,577 | $114 | 0.1% | $9.49 | 0.0% | COM | 44107P104 |
| VLY | VALLEY NATL BANCORP | 13,894 | $109 | 0.1% | $12.47 | -38.4% | COM | 919794107 |
| — | SIRIUS XM HOLDINGS INC | 18,000 | $106 | 0.1% | $5.79 | — | COM | 82968B103 |
| BKD | BROOKDALE SR LIVING INC | 34,290 | $101 | 0.1% | $6.09 | -46.9% | COM | 112463104 |
| — | REALOGY HLDGS CORP | 10,000 | $74 | 0.1% | $3.00 | — | COM | 75605Y106 |
| — | FITBIT INC | 10,850 | $70 | 0.1% | $6.69 | — | CL A | 33812L102 |
| BTG | B2GOLD CORP | 11,117 | $63 | 0.1% | $2.15 | +86.9% | COM | 11777Q209 |