CIK: 0001676603 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $322,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 120,282 | $24,957 | 7.7% | $130.59 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 217,264 | $23,510 | 7.3% | $101.31 | — | S&P 500 VAL ETF | 464287408 |
| SLQD | ISHARES TR | 312,018 | $16,262 | 5.0% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| IJS | ISHARES TR | 134,440 | $16,183 | 5.0% | $131.58 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 253,037 | $14,464 | 4.5% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 108,887 | $11,893 | 3.7% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 273,638 | $11,736 | 3.6% | $42.89 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES TR | 199,911 | $10,114 | 3.1% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 48,406 | $8,219 | 2.5% | $131.85 | — | S&P SML 600 GWT | 464287887 |
| IEMG | ISHARES INC | 146,513 | $6,974 | 2.2% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 116,047 | $6,349 | 2.0% | $51.83 | — | SH TR CRPORT ETF | 464288646 |
| SPSB | SPDR SER TR | 182,801 | $5,729 | 1.8% | $30.28 | — | PORTFOLIO SHORT | 78464A474 |
| SPIB | SPDR SER TR | 152,027 | $5,554 | 1.7% | $36.53 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 27,231 | $5,542 | 1.7% | $45.98 | +276.3% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 168,096 | $4,643 | 1.4% | $30.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 99,774 | $4,482 | 1.4% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| LQD | ISHARES TR | 32,882 | $4,423 | 1.4% | $119.53 | — | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCH TRADED FD TR II | 161,529 | $4,326 | 1.3% | $26.63 | — | EMRNG MKT SVRG | 46138E784 |
| SPYV | SPDR SER TR | 141,081 | $4,089 | 1.3% | $29.57 | — | PRTFLO S&P500 VL | 78464A508 |
| HYG | ISHARES TR | 44,539 | $3,635 | 1.1% | $85.17 | — | IBOXX HI YD ETF | 464288513 |
| SLYV | SPDR SER TR | 70,534 | $3,465 | 1.1% | $77.16 | — | S&P 600 SMCP VAL | 78464A300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,317 | $3,193 | 1.0% | $21.95 | +83.8% | COM | 595017104 |
| DGRO | ISHARES TR | 79,316 | $2,982 | 0.9% | $37.60 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,028 | $2,730 | 0.8% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 13,149 | $2,624 | 0.8% | $136.42 | — | SML CP GRW ETF | 922908595 |
| SHY | ISHARES TR | 30,209 | $2,616 | 0.8% | $85.24 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 42,773 | $2,559 | 0.8% | $25.82 | +106.0% | COM | 458140100 |
| SUB | ISHARES TR | 23,587 | $2,544 | 0.8% | $105.87 | — | SHRT NAT MUN ETF | 464288158 |
| SPEM | SPDR INDEX SHS FDS | 72,612 | $2,430 | 0.8% | $36.21 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 39,638 | $2,413 | 0.7% | $56.16 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 29,952 | $2,204 | 0.7% | $47.63 | +39.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 21,617 | $2,122 | 0.7% | $70.50 | 0.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 6,185 | $2,001 | 0.6% | $152.51 | — | COM | 512807108 |
| SCZ | ISHARES TR | 36,620 | $1,964 | 0.6% | $62.68 | — | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 11,871 | $1,949 | 0.6% | $65.21 | +120.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 13,347 | $1,877 | 0.6% | $88.88 | +39.8% | COM | 478160104 |
| SHV | ISHARES TR | 16,582 | $1,836 | 0.6% | $110.74 | — | SHORT TREAS BD | 464288679 |
| VUG | VANGUARD INDEX FDS | 8,975 | $1,814 | 0.6% | $109.67 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 15,031 | $1,803 | 0.6% | $80.37 | +22.2% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 32,691 | $1,802 | 0.6% | $40.75 | 0.0% | COM | 92343V104 |
| IDEV | ISHARES TR | 34,850 | $1,781 | 0.6% | $51.10 | — | CORE MSCI INTL | 46435G326 |
| PYPL | PAYPAL HLDGS INC | 10,072 | $1,755 | 0.5% | $137.88 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 13,506 | $1,715 | 0.5% | $48.55 | +105.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 9,489 | $1,666 | 0.5% | $70.44 | +114.4% | COM | 655844108 |
| VTV | VANGUARD INDEX FDS | 16,244 | $1,618 | 0.5% | $86.41 | — | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 28,484 | $1,617 | 0.5% | $98.00 | — | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO. INC | 19,409 | $1,501 | 0.5% | $62.87 | 0.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 3,977 | $1,451 | 0.4% | $24.06 | +212.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 512 | $1,413 | 0.4% | $55.62 | +117.1% | COM | 023135106 |
| PFE | PFIZER INC | 39,950 | $1,306 | 0.4% | $21.77 | +19.4% | COM | 717081103 |
| T | AT&T INC | 42,349 | $1,280 | 0.4% | $15.50 | 0.0% | COM | 00206R102 |
| — | CYRUSONE INC | 17,208 | $1,252 | 0.4% | $72.76 | — | COM | 23283R100 |
| IGIB | ISHARES TR | 20,576 | $1,242 | 0.4% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| JNK | SPDR SER TR | 12,163 | $1,230 | 0.4% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| SJM | SMUCKER J M CO | 10,655 | $1,127 | 0.3% | $90.41 | +3.4% | COM NEW | 832696405 |
| IJR | ISHARES TR | 16,473 | $1,125 | 0.3% | $66.95 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 5,598 | $1,106 | 0.3% | $164.18 | 0.0% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 10,095 | $1,079 | 0.3% | $107.04 | — | SM CP VAL ETF | 922908611 |
| — | ACTIVISION BLIZZARD INC | 14,133 | $1,073 | 0.3% | $48.46 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 6,079 | $1,028 | 0.3% | $84.64 | +67.1% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,455 | $1,026 | 0.3% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| KHC | KRAFT HEINZ CO | 31,986 | $1,020 | 0.3% | $23.53 | -1.9% | COM | 500754106 |
| RPM | RPM INTL INC | 13,588 | $1,020 | 0.3% | $50.52 | +37.6% | COM | 749685103 |
| CAT | CATERPILLAR INC DEL | 7,857 | $994 | 0.3% | $111.41 | -4.7% | COM | 149123101 |
| CFR | CULLEN FROST BANKERS INC | 12,958 | $968 | 0.3% | $53.05 | +10.8% | COM | 229899109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,061 | $961 | 0.3% | $46.88 | +42.1% | COM | 025537101 |
| GWX | SPDR INDEX SHS FDS | 34,955 | $956 | 0.3% | $34.01 | — | S&P INTL SMLCP | 78463X871 |
| DE | DEERE & CO | 6,067 | $953 | 0.3% | $111.31 | +20.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 5,151 | $950 | 0.3% | $121.58 | +32.4% | COM | 580135101 |
| USB | US BANCORP DEL | 25,398 | $935 | 0.3% | $31.03 | -10.2% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,956 | $932 | 0.3% | $32.69 | +25.8% | COM | 744573106 |
| HD | HOME DEPOT INC | 3,531 | $885 | 0.3% | $122.94 | +62.5% | COM | 437076102 |
| DEO | DIAGEO P L C | 6,571 | $883 | 0.3% | $134.38 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 2,836 | $875 | 0.3% | $313.38 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 36,170 | $859 | 0.3% | $20.63 | -0.3% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 16,671 | $852 | 0.3% | $34.84 | +27.9% | CL A | 609207105 |
| AGCO | AGCO CORP | 14,857 | $824 | 0.3% | $41.83 | +4.1% | COM | 001084102 |
| PG | PROCTER AND GAMBLE CO | 6,649 | $795 | 0.2% | $64.39 | +57.7% | COM | 742718109 |
| BCE | BCE INC | 18,861 | $788 | 0.2% | $28.09 | 0.0% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 8,318 | $782 | 0.2% | $81.74 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,216 | $760 | 0.2% | $116.31 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 534 | $755 | 0.2% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| BTI | BRITISH AMERN TOB PLC | 19,363 | $752 | 0.2% | $58.54 | — | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 1,980 | $723 | 0.2% | $185.74 | +74.3% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 8,999 | $695 | 0.2% | $80.25 | -21.0% | COM | 012653101 |
| MMM | 3M CO | 4,372 | $682 | 0.2% | $102.46 | -0.0% | COM | 88579Y101 |
| — | KELLOGG CO | 10,227 | $676 | 0.2% | $47.54 | +4.0% | COM | 487836108 |
| BOKF | BOK FINL CORP | 11,802 | $666 | 0.2% | $44.15 | 0.0% | COM NEW | 05561Q201 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,643 | $664 | 0.2% | $34.48 | -7.5% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,897 | $662 | 0.2% | $42.85 | — | ALLWRLD EX US | 922042775 |
| TSN | TYSON FOODS INC | 10,585 | $632 | 0.2% | $55.85 | -8.3% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 14,746 | $620 | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 2,910 | $611 | 0.2% | $251.35 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 4,621 | $610 | 0.2% | $90.41 | +27.1% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 8,622 | $604 | 0.2% | $61.03 | -10.2% | COM | 718172109 |
| ILMN | ILLUMINA INC | 1,623 | $601 | 0.2% | $192.13 | +67.5% | COM | 452327109 |
| DTE | DTE ENERGY CO | 5,576 | $599 | 0.2% | $57.16 | +28.0% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 9,417 | $598 | 0.2% | $65.11 | 0.0% | COM | 15135B101 |
| PEP | PEPSICO INC | 4,440 | $587 | 0.2% | $89.17 | +24.2% | COM | 713448108 |
| V | VISA INC | 3,034 | $586 | 0.2% | $175.53 | 0.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 5,238 | $582 | 0.2% | $81.21 | -1.8% | CL B | 911312106 |
| ABT | ABBOTT LABS | 6,000 | $549 | 0.2% | $35.72 | +129.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,833 | $548 | 0.2% | $35.52 | — | FTSE EMR MKT ETF | 922042858 |
| DLR | DIGITAL RLTY TR INC | 3,806 | $541 | 0.2% | $86.28 | +34.9% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,371 | $522 | 0.2% | $110.02 | 0.0% | COM | 98956P102 |
| AVGO | BROADCOM INC | 1,639 | $517 | 0.2% | $24.31 | +0.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 357 | $506 | 0.2% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 33,022 | $501 | 0.2% | $10.85 | 0.0% | COM | 49456B101 |
| URI | UNITED RENTALS INC | 3,358 | $500 | 0.2% | $127.88 | -3.9% | COM | 911363109 |
| ORCL | ORACLE CORP | 8,995 | $497 | 0.2% | $48.99 | 0.0% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 15,221 | $489 | 0.2% | $28.93 | 0.0% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 9,055 | $481 | 0.1% | $26.76 | -34.8% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 9,741 | $454 | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 3,641 | $447 | 0.1% | $53.10 | +87.1% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 8,123 | $444 | 0.1% | $44.27 | 0.0% | COM | 681919106 |
| SPTS | SPDR SER TR | 13,953 | $429 | 0.1% | $29.76 | — | PORTFOLIO SH TSR | 78468R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,000 | $426 | 0.1% | $21.27 | — | BULSHS 2020 CB | 46138J502 |
| — | BLACKROCK INC | 782 | $425 | 0.1% | $502.04 | — | COM | 09247X101 |
| WYNN | WYNN RESORTS LTD | 5,683 | $423 | 0.1% | $104.04 | -25.1% | COM | 983134107 |
| SO | SOUTHERN CO | 8,142 | $422 | 0.1% | $33.63 | +33.1% | COM | 842587107 |
| — | CERNER CORP | 6,147 | $421 | 0.1% | $59.21 | — | COM | 156782104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 31,059 | $413 | 0.1% | $19.28 | — | SHS | G45667105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,951 | $409 | 0.1% | $46.22 | +3.7% | COM | 110122108 |
| ZTS | ZOETIS INC | 2,968 | $407 | 0.1% | $66.27 | +87.8% | CL A | 98978V103 |
| BMO | BANK MONTREAL QUE | 7,442 | $395 | 0.1% | $57.57 | -30.3% | COM | 063671101 |
| CVX | CHEVRON CORP NEW | 4,407 | $393 | 0.1% | $69.58 | +0.3% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 3,358 | $383 | 0.1% | $87.75 | +8.5% | COM | 74834L100 |
| — | HD SUPPLY HLDGS INC | 11,046 | $383 | 0.1% | $34.67 | — | COM | 40416M105 |
| TD | TORONTO DOMINION BK ONT | 8,473 | $378 | 0.1% | $55.44 | -23.2% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 3,380 | $377 | 0.1% | $94.06 | +14.7% | COM DISNEY | 254687106 |
| BOH | BANK HAWAII CORP | 6,002 | $369 | 0.1% | $48.33 | +0.6% | COM | 062540109 |
| SNA | SNAP ON INC | 2,576 | $357 | 0.1% | $125.83 | -12.8% | COM | 833034101 |
| TFC | TRUIST FINL CORP | 9,483 | $356 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,472 | $347 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| — | UNILEVER PLC | 6,273 | $344 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 1,947 | $341 | 0.1% | $154.93 | -2.0% | CL A | 21036P108 |
| — | US ECOLOGY INC | 9,844 | $334 | 0.1% | $57.86 | — | COM | 91734M103 |
| BIIB | BIOGEN INC | 1,246 | $333 | 0.1% | $300.59 | 0.0% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 7,297 | $332 | 0.1% | $50.56 | -11.3% | COM | 517834107 |
| TAP | MOLSON COORS BEVERAGE CO | 9,470 | $325 | 0.1% | $34.73 | 0.0% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,528 | $322 | 0.1% | $68.81 | — | SPONSORED ADR | 03524A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $318 | 0.1% | $58.81 | -16.1% | CL A | 192446102 |
| NKE | NIKE INC | 3,246 | $318 | 0.1% | $85.78 | -0.4% | CL B | 654106103 |
| KO | COCA COLA CO | 6,928 | $310 | 0.1% | $33.08 | +17.1% | COM | 191216100 |
| D | DOMINION ENERGY INC | 3,774 | $306 | 0.1% | $62.65 | 0.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,709 | $305 | 0.1% | $163.29 | +11.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 3,922 | $302 | 0.1% | $61.47 | 0.0% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 2,243 | $296 | 0.1% | $11.62 | +72.2% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 4,515 | $283 | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| CTVA | CORTEVA INC | 10,159 | $272 | 0.1% | $24.35 | 0.0% | COM | 22052L104 |
| WMT | WALMART INC | 2,254 | $270 | 0.1% | $19.67 | +93.5% | COM | 931142103 |
| EBAY | EBAY INC. | 5,118 | $268 | 0.1% | $38.43 | 0.0% | COM | 278642103 |
| AMGN | AMGEN INC | 1,081 | $255 | 0.1% | $128.88 | +48.7% | COM | 031162100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,727 | $235 | 0.1% | $41.89 | — | COM | 024835100 |
| XOM | EXXON MOBIL CORP | 5,260 | $235 | 0.1% | $34.82 | 0.0% | COM | 30231G102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,220 | $231 | 0.1% | $50.43 | 0.0% | COM | 76131D103 |
| — | KANSAS CITY SOUTHERN | 1,541 | $230 | 0.1% | $149.25 | — | COM NEW | 485170302 |
| WM | WASTE MGMT INC DEL | 2,119 | $224 | 0.1% | $92.14 | 0.0% | COM | 94106L109 |
| — | ALLETE INC | 4,050 | $221 | 0.1% | $65.48 | — | COM NEW | 018522300 |
| GPC | GENUINE PARTS CO | 2,518 | $219 | 0.1% | $67.34 | 0.0% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 12,628 | $217 | 0.1% | $13.23 | 0.0% | COM | 460690100 |
| CRM | SALESFORCE COM INC | 1,154 | $216 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| ETN | EATON CORP PLC | 2,464 | $216 | 0.1% | $74.77 | 0.0% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 1,514 | $214 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 955 | $205 | 0.1% | $174.62 | 0.0% | SHS CLASS A | G1151C101 |
| INFY | INFOSYS LTD | 18,559 | $179 | 0.1% | $13.95 | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 21,934 | $133 | 0.0% | $6.54 | -35.8% | COM | 345370860 |
| FLEX | FLEX LTD | 12,926 | $132 | 0.0% | $8.56 | -15.9% | ORD | Y2573F102 |