Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 137,855 | $16.3M | 4.4% | $118.21 | $111.18 | +6.3% | CORE US AGGBD ET | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 322,583 | $16.18M | 4.4% | $50.17 | $49.14 | +2.1% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 162,519 | $13.43M | 3.7% | $82.66 | $81.12 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 152,421 | $13.2M | 3.6% | $86.61 | $84.19 | +2.9% | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 249,798 | $11.89M | 3.2% | $47.60 | $48.94 | -2.7% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 228,188 | $11.78M | 3.2% | $51.63 * | $25.00 | +3.3% | SHT TM US TRES | 808524862 |
| — | DBX ETF TR | 524,623 | $11.12M | 3.0% | $21.19 | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 179,219 | $9.744M | 2.7% | $54.37 | $52.56 | +3.4% | MORTG-BACK SEC | 92206C771 |
| VBR | VANGUARD INDEX FDS | 84,433 | $9.028M | 2.5% | $106.93 | $127.71 | -16.3% | SM CP VAL ETF | 922908611 |
| BAR | GRANITESHARES GOLD TR | 455,446 | $8.08M | 2.2% | $17.74 | $14.79 | +19.9% | SHS BEN INT | 38748G101 |
| ACWI | ISHARES TR | 103,025 | $7.595M | 2.1% | $73.72 | $72.38 | +1.9% | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 99,492 | $7.372M | 2.0% | $74.10 * | $11.10 | +11.3% | US LRG CAP ETF | 808524201 |
| — | DBX ETF TR | 339,746 | $7.322M | 2.0% | $21.55 | $21.55 | — | XTRCK JP MRGN ES | 233051713 |
| IDEV | ISHARES TR | 140,280 | $7.17M | 2.0% | $51.11 | $52.11 | -1.9% | CORE MSCI INTL | 46435G326 |
| IXJ | ISHARES TR | 97,813 | $6.728M | 1.8% | $68.78 | $67.50 | +1.9% | GLOB HLTHCRE ETF | 464287325 |
| PFFD | GLOBAL X FDS | 285,521 | $6.71M | 1.8% | $23.50 | $23.15 | +1.5% | US PFD ETF | 37954Y657 |
| SPDW | SPDR INDEX SHS FDS | 231,825 | $6.403M | 1.7% | $27.62 | $29.27 | -5.6% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 109,300 | $6.248M | 1.7% | $57.16 | $58.02 | -1.5% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 186,615 | $6.244M | 1.7% | $33.46 | $34.70 | -3.6% | PORTFOLIO EMG MK | 78463X509 |
| RAVI | FLEXSHARES TR | 80,901 | $6.17M | 1.7% | $76.27 | $75.51 | +1.0% | READY ACC VARI | 33939L886 |
| VOO | VANGUARD INDEX FDS | 21,709 | $6.153M | 1.7% | $283.43 | $267.32 | +6.0% | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 204,583 | $6.05M | 1.6% | $29.57 | $32.28 | -8.4% | INTL SCEQT ETF | 808524888 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 116,194 | $6.005M | 1.6% | $51.68 | $51.83 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| DVY | ISHARES TR | 64,775 | $5.229M | 1.4% | $80.73 | $95.59 | -15.6% | SELECT DIVID ETF | 464287168 |
| SCHV | SCHWAB STRATEGIC TR | 102,530 | $5.138M | 1.4% | $50.11 * | $17.87 | -6.5% | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 35,397 | $4.761M | 1.3% | $134.50 | $122.61 | +9.7% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 149,875 | $4.459M | 1.2% | $29.75 * | $15.57 | -4.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,708 | $4.227M | 1.2% | $39.61 | $41.14 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK VECTORS ETF TR | 135,554 | $4.167M | 1.1% | $30.74 | $32.74 | -6.1% | JP MORGAN MKTS | 92189H300 |
| AAPL | APPLE INC | 11,416 | $4.165M | 1.1% | $364.84 * | $41.15 | +115.0% | COM | 037833100 |
| IPAC | ISHARES TR | 78,557 | $4.14M | 1.1% | $52.70 | $54.42 | -3.2% | CORE MSCI PAC | 46434V696 |
| SCHZ | SCHWAB STRATEGIC TR | 72,037 | $4.051M | 1.1% | $56.23 * | $26.56 | +5.9% | US AGGREGATE B | 808524839 |
| DGS | WISDOMTREE TR | 96,265 | $3.755M | 1.0% | $39.01 | $40.59 | -3.9% | EMG MKTS SMCAP | 97717W281 |
| IEF | ISHARES TR | 30,235 | $3.685M | 1.0% | $121.88 | $106.20 | +14.8% | BARCLAYS 7 10 YR | 464287440 |
| SPSB | SPDR SER TR | 115,649 | $3.624M | 1.0% | $31.34 | $30.87 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| HYLB | DBX ETF TR | 74,333 | $3.475M | 0.9% | $46.75 * | $38.58 | -3.1% | XTRACK USD HIGH | 233051432 |
| CSCO | CISCO SYS INC | 72,978 | $3.404M | 0.9% | $46.64 * | $35.32 | +11.4% | COM | 17275R102 |
| DBEF | DBX ETF TR | 106,484 | $3.218M | 0.9% | $30.22 | $31.77 | -4.9% | XTRACK MSCI EAFE | 233051200 |
| EDIV | SPDR INDEX SHS FDS | 118,365 | $2.925M | 0.8% | $24.71 | $30.45 | -18.8% | S&P EM MKT DIV | 78463X533 |
| SUB | ISHARES TR | 26,463 | $2.854M | 0.8% | $107.85 | $106.62 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 22,858 | $2.812M | 0.8% | $123.02 | $118.43 | +3.9% | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 55,076 | $2.786M | 0.8% | $50.58 | $50.60 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,793 | $2.785M | 0.8% | $38.79 | $40.57 | -4.4% | FTSE DEV MKT ETF | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,423 | $2.65M | 0.7% | $96.63 | $115.34 | -16.2% | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 33,951 | $2.612M | 0.7% | $76.93 * | $53.03 | +17.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 39,184 | $2.546M | 0.7% | $64.98 * | $55.61 | -2.2% | COM | 126650100 |
| EMB | ISHARES TR | 23,263 | $2.541M | 0.7% | $109.23 | $107.70 | +1.4% | JPMORGAN USD EMG | 464288281 |
| MRK | MERCK & CO. INC | 32,811 | $2.54M | 0.7% | $77.41 * | $42.25 | +46.8% | COM | 58933Y105 |
| ASHR | DBX ETF TR | 83,407 | $2.478M | 0.7% | $29.71 | $27.90 | +6.5% | XTRACK HRVST CSI | 233051879 |
| LDUR | PIMCO ETF TR | 23,678 | $2.414M | 0.7% | $101.95 | $100.05 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| VZ | VERIZON COMMUNICATIONS INC | 41,184 | $2.27M | 0.6% | $55.12 * | $32.73 | +22.1% | COM | 92343V104 |
| PFE | PFIZER INC | 68,752 | $2.248M | 0.6% | $32.70 * | $23.90 | -0.3% | COM | 717081103 |
| EEMV | ISHARES INC | 42,425 | $2.206M | 0.6% | $52.00 | $53.89 | -3.5% | MIN VOL EMRG MKT | 464286533 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,812 | $2.165M | 0.6% | $62.19 | $60.90 | +2.1% | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 32,055 | $2.094M | 0.6% | $65.33 * | $17.79 | -8.2% | US SML CAP ETF | 808524607 |
| PSA | PUBLIC STORAGE | 10,618 | $2.038M | 0.6% | $191.94 * | $141.02 | +7.8% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,176 | $2.015M | 0.5% | $95.15 | $82.45 | +15.4% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 36,380 | $1.951M | 0.5% | $53.63 | $54.56 | -1.7% | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 20,718 | $1.89M | 0.5% | $91.23 * | $71.93 | +12.8% | COM | 747525103 |
| GLD | SPDR GOLD TR | 11,245 | $1.882M | 0.5% | $167.36 | $132.84 | +26.0% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 11,814 | $1.849M | 0.5% | $156.51 | $147.74 | +6.0% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 11,057 | $1.812M | 0.5% | $163.88 * | $40.34 | +1.6% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 13,776 | $1.59M | 0.4% | $115.42 | $110.06 | +4.9% | NATIONAL MUN ETF | 464288414 |
| STT | STATE STR CORP | 24,543 | $1.562M | 0.4% | $63.64 * | $48.88 | +9.2% | COM | 857477103 |
| IUSV | ISHARES TR | 29,251 | $1.528M | 0.4% | $52.24 | $53.17 | -1.8% | CORE S&P US VLU | 464287663 |
| SCHE | SCHWAB STRATEGIC TR | 60,931 | $1.484M | 0.4% | $24.36 | $25.01 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 9,664 | $1.408M | 0.4% | $145.70 | $147.46 | -1.2% | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TR | 52,274 | $1.316M | 0.4% | $25.18 | $24.75 | +1.7% | S&P 500 PWRETF | 45782C797 |
| BBH | VANECK VECTORS ETF TR | 7,648 | $1.246M | 0.3% | $162.92 | $142.74 | +14.1% | BIOTECH ETF | 92189F726 |
| EMHY | ISHARES INC | 27,179 | $1.169M | 0.3% | $43.01 | $44.63 | -3.6% | JP MRGN EM HI BD | 464286285 |
| BWZ | SPDR SER TR | 38,110 | $1.163M | 0.3% | $30.52 | $30.34 | +0.6% | BLOMBERG BRC INT | 78464A334 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 25,271 | $1.14M | 0.3% | $45.11 | $46.52 | -3.0% | SENIOR LN FD | 33738D309 |
| SJNK | SPDR SER TR | 45,117 | $1.137M | 0.3% | $25.20 | $26.07 | -3.3% | BLOOMBERG SRT TR | 78468R408 |
| — | ROYAL DUTCH SHELL PLC | 31,931 | $1.044M | 0.3% | $32.70 | $58.99 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 39,173 | $1.003M | 0.3% | $25.60 * | $40.13 | -43.6% | COM | 949746101 |
| ITOT | ISHARES TR | 13,991 | $972K | 0.3% | $69.47 | $62.48 | +11.1% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 9,078 | $904K | 0.2% | $99.58 | $108.46 | -8.2% | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 14,524 | $885K | 0.2% | $60.93 * | $65.76 | -29.5% | COM | 744320102 |
| SHM | SPDR SER TR | 17,577 | $877K | 0.2% | $49.89 | $48.38 | +3.1% | NUVEEN BLMBRG SR | 78468R739 |
| SHV | ISHARES TR | 7,449 | $825K | 0.2% | $110.75 | $110.50 | +0.2% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 6,519 | $779K | 0.2% | $119.50 * | $73.33 | +42.2% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 12,490 | $657K | 0.2% | $52.60 * | $17.87 | -1.8% | US MID-CAP ETF | 808524508 |
| RVNU | DBX ETF TR | 22,367 | $633K | 0.2% | $28.30 | $26.94 | +5.1% | XTRACK MUN INFRA | 233051705 |
| JNJ | JOHNSON & JOHNSON | 4,149 | $583K | 0.2% | $140.52 * | $111.45 | +8.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,870 | $576K | 0.2% | $98.13 * | $64.21 | +22.6% | COM | 00287Y109 |
| — | ALEXION PHARMACEUTICALS INC | 4,810 | $540K | 0.1% | $112.27 | $100.09 | — | COM | 015351109 |
| FFIV | F5 NETWORKS INC | 3,742 | $522K | 0.1% | $139.50 | $125.18 | +11.4% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 5,538 | $521K | 0.1% | $94.08 * | $86.82 | -6.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,833 | $519K | 0.1% | $58.76 * | $45.19 | +4.3% | COM | 110122108 |
| MNA | INDEXIQ ETF TR | 16,467 | $519K | 0.1% | $31.52 | $31.27 | +0.8% | IQ MRGR ARB ETF | 45409B800 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,521 | $518K | 0.1% | $26.54 | $25.09 | +5.9% | NATL AMT MUNI | 46138E537 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,553 | $518K | 0.1% | $79.05 * | $69.08 | +0.6% | COM NEW | 12541W209 |
| EBAY | EBAY INC. | 9,193 | $482K | 0.1% | $52.43 * | $32.64 | +46.4% | COM | 278642103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,519 | $479K | 0.1% | $106.00 | $91.66 | +13.7% | COM | 33616C100 |
| PEP | PEPSICO INC | 3,587 | $474K | 0.1% | $132.14 * | $98.38 | +13.6% | COM | 713448108 |
| USHY | ISHARES TR | 12,349 | $472K | 0.1% | $38.22 | $39.10 | -2.2% | BROAD USD HIGH | 46435U853 |
| HUM | HUMANA INC | 1,179 | $458K | 0.1% | $388.46 * | $231.41 | +59.6% | COM | 444859102 |
| SCHG | SCHWAB STRATEGIC TR | 4,438 | $451K | 0.1% | $101.62 * | $10.46 | +21.4% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 8,078 | $446K | 0.1% | $55.21 * | $43.50 | +17.5% | COM | 68389X105 |
| IWB | ISHARES TR | 2,586 | $444K | 0.1% | $171.69 | $147.01 | +16.8% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,806 | $426K | 0.1% | $235.88 * | $139.00 | +43.0% | COM | 031162100 |
| TGT | TARGET CORP | 3,489 | $418K | 0.1% | $119.81 * | $48.47 | +113.4% | COM | 87612E106 |
| ELD | WISDOMTREE TR | 13,012 | $415K | 0.1% | $31.89 | $33.98 | -6.0% | EM LCL DEBT FD | 97717X867 |
| — | VMWARE INC | 2,645 | $410K | 0.1% | $155.01 | $126.10 | — | CL A COM | 928563402 |
| EMR | EMERSON ELEC CO | 6,543 | $406K | 0.1% | $62.05 * | $53.75 | +2.6% | COM | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $405K | 0.1% | $325.30 | $336.95 | -3.7% | UTSER1 S&PDCRP | 78467Y107 |
| SJM | SMUCKER J M CO | 3,764 | $398K | 0.1% | $105.74 * | $83.49 | +5.8% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 12,433 | $396K | 0.1% | $31.85 * | $22.63 | +9.1% | COM | 500754106 |
| — | CITRIX SYS INC | 2,671 | $395K | 0.1% | $147.88 | $88.32 | — | COM | 177376100 |
| WMT | WALMART INC | 3,253 | $390K | 0.1% | $119.89 * | $26.84 | +37.9% | COM | 931142103 |
| IUSG | ISHARES TR | 5,222 | $375K | 0.1% | $71.81 | $57.76 | +24.4% | CORE S&P US GWT | 464287671 |
| STIP | ISHARES TR | 3,646 | $373K | 0.1% | $102.30 | $100.13 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 6,879 | $372K | 0.1% | $54.08 | $51.15 | +5.8% | TAX EXEMPT BD | 922907746 |
| XYLD | GLOBAL X FDS | 8,345 | $354K | 0.1% | $42.42 | $41.27 | +2.9% | S&P 500 COVERED | 37954Y475 |
| QYLD | GLOBAL X FDS | 16,528 | $347K | 0.1% | $20.99 | $23.09 | -9.1% | NASDAQ 100 COVER | 37954Y483 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $327K | 0.1% | $308.78 | $269.65 | +14.4% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 9,054 | $326K | 0.1% | $36.01 * | $36.11 | -12.4% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,367 | $323K | 0.1% | $95.93 | $43.07 | +122.8% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 3,407 | $304K | 0.1% | $89.23 * | $76.00 | -7.8% | COM | 166764100 |
| LPX | LOUISIANA PAC CORP | 11,680 | $300K | 0.1% | $25.68 | $28.05 | -8.5% | COM | 546347105 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $299K | 0.1% | $149.50 * | $170.06 | -22.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 4,088 | $294K | 0.1% | $71.92 * | $63.79 | -10.0% | COM | 718546104 |
| C | CITIGROUP INC | 5,668 | $290K | 0.1% | $51.16 * | $49.33 | -15.3% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 1,869 | $287K | 0.1% | $153.56 * | $135.52 | +9.3% | COM | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 10,581 | $278K | 0.1% | $26.27 * | $28.20 | -15.9% | COM | 858119100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,848 | $272K | 0.1% | $70.69 | $63.38 | +11.3% | INTER TERM TREAS | 92206C706 |
| STPZ | PIMCO ETF TR | 4,816 | $256K | 0.1% | $53.16 | $52.36 | +1.6% | 1-5 US TIP IDX | 72201R205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,207 | $211K | 0.1% | $65.79 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 3,692 | $203K | 0.1% | $54.98 * | $56.95 | -21.3% | COM | 681919106 |
| — | ISHARES GOLD TRUST | 11,178 | $190K | 0.1% | $17.00 | $17.00 | — | ISHARES | 464285105 |