Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 274,393 | $14M | 4.3% | $51.02 | $49.14 | +3.8% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 211,217 | $11.15M | 3.4% | $52.80 | $48.94 | +7.9% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 81,765 | $9.653M | 3.0% | $118.06 | $111.18 | +6.2% | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 111,094 | $9.611M | 2.9% | $86.51 | $84.19 | +2.8% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,444 | $9.399M | 2.9% | $82.85 | $81.12 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| — | DBX ETF TR | 431,349 | $9.039M | 2.8% | $20.96 | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 153,399 | $8.325M | 2.5% | $54.27 | $52.56 | +3.3% | MORTG-BACK SEC | 92206C771 |
| BAR | GRANITESHARES GOLD TR | 404,524 | $7.585M | 2.3% | $18.75 | $14.79 | +26.8% | SHS BEN INT | 38748G101 |
| VBR | VANGUARD INDEX FDS | 68,390 | $7.566M | 2.3% | $110.63 | $127.71 | -13.4% | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 93,502 | $7.473M | 2.3% | $79.92 | $72.38 | +10.4% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 21,709 | $6.679M | 2.0% | $307.66 | $267.32 | +15.1% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 82,431 | $6.646M | 2.0% | $80.63 * | $11.10 | +21.1% | US LRG CAP ETF | 808524201 |
| — | DBX ETF TR | 290,560 | $6.31M | 1.9% | $21.72 | $21.55 | — | XTRCK JP MRGN ES | 233051713 |
| IEFA | ISHARES TR | 100,324 | $6.048M | 1.8% | $60.28 | $58.02 | +3.9% | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 108,835 | $5.873M | 1.8% | $53.96 | $52.11 | +3.5% | CORE MSCI INTL | 46435G326 |
| SCHO | SCHWAB STRATEGIC TR | 113,922 | $5.867M | 1.8% | $51.50 * | $25.00 | +3.0% | SHT TM US TRES | 808524862 |
| ASHR | DBX ETF TR | 160,656 | $5.539M | 1.7% | $34.48 | $30.98 | +11.3% | XTRACK HRVST CSI | 233051879 |
| SCHC | SCHWAB STRATEGIC TR | 164,203 | $5.342M | 1.6% | $32.53 | $32.28 | +0.8% | INTL SCEQT ETF | 808524888 |
| PFFD | GLOBAL X FDS | 214,239 | $5.305M | 1.6% | $24.76 | $23.15 | +6.9% | US PFD ETF | 37954Y657 |
| SPEM | SPDR INDEX SHS FDS | 138,945 | $5.08M | 1.6% | $36.56 | $34.70 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| RAVI | FLEXSHARES TR | 61,243 | $4.674M | 1.4% | $76.32 | $75.51 | +1.1% | READY ACC VARI | 33939L886 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,268 | $4.665M | 1.4% | $51.68 | $51.83 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,708 | $4.614M | 1.4% | $43.24 | $41.14 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 143,103 | $4.493M | 1.4% | $31.40 * | $15.57 | +0.8% | INTL EQTY ETF | 808524805 |
| IQDF | FLEXSHARES TR | 205,236 | $4.244M | 1.3% | $20.68 | $21.08 | -1.9% | INTL QLTDV IDX | 33939L837 |
| SCHV | SCHWAB STRATEGIC TR | 79,261 | $4.137M | 1.3% | $52.19 * | $17.87 | -2.6% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 31,387 | $3.971M | 1.2% | $126.52 | $120.38 | +5.1% | TIPS BD ETF | 464287176 |
| IPAC | ISHARES TR | 68,648 | $3.867M | 1.2% | $56.33 | $54.42 | +3.5% | CORE MSCI PAC | 46434V696 |
| DGS | WISDOMTREE TR | 87,751 | $3.629M | 1.1% | $41.36 | $40.59 | +1.9% | EMG MKTS SMCAP | 97717W281 |
| SPSB | SPDR SER TR | 112,018 | $3.514M | 1.1% | $31.37 | $30.87 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 25,015 | $3.37M | 1.0% | $134.72 | $122.61 | +9.9% | IBOXX INV CP ETF | 464287242 |
| EWG | ISHARES INC | 110,562 | $3.221M | 1.0% | $29.13 | $29.32 | -0.7% | MSCI GERMANY ETF | 464286806 |
| EMLC | VANECK VECTORS ETF TR | 102,945 | $3.175M | 1.0% | $30.84 | $32.74 | -5.8% | JP MORGAN MKTS | 92189H300 |
| HYLB | DBX ETF TR | 65,212 | $3.137M | 1.0% | $48.10 * | $38.58 | -0.3% | XTRACK USD HIGH | 233051432 |
| IEF | ISHARES TR | 25,511 | $3.108M | 0.9% | $121.83 | $106.20 | +14.7% | BARCLAYS 7 10 YR | 464287440 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 71,793 | $2.936M | 0.9% | $40.90 | $40.57 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| EDIV | SPDR INDEX SHS FDS | 117,948 | $2.865M | 0.9% | $24.29 | $30.45 | -20.2% | S&P EM MKT DIV | 78463X533 |
| IXJ | ISHARES TR | 39,256 | $2.819M | 0.9% | $71.81 | $67.50 | +6.4% | GLOB HLTHCRE ETF | 464287325 |
| SUB | ISHARES TR | 25,336 | $2.739M | 0.8% | $108.11 | $106.62 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 53,172 | $2.697M | 0.8% | $50.72 | $50.60 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DBEF | DBX ETF TR | 85,805 | $2.626M | 0.8% | $30.60 | $31.77 | -3.7% | XTRACK MSCI EAFE | 233051200 |
| LDUR | PIMCO ETF TR | 22,814 | $2.331M | 0.7% | $102.17 | $100.05 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,899 | $2.306M | 0.7% | $105.30 | $115.34 | -8.7% | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 56,818 | $2.238M | 0.7% | $39.39 * | $35.32 | -5.2% | COM | 17275R102 |
| EEMV | ISHARES INC | 39,277 | $2.167M | 0.7% | $55.17 | $53.89 | +2.4% | MSCI EMERG MRKT | 464286533 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,795 | $2.16M | 0.7% | $62.08 | $60.90 | +2.0% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 18,229 | $2.111M | 0.6% | $115.80 * | $65.37 | +72.1% | COM | 037833100 |
| MRK | MERCK & CO. INC | 24,801 | $2.06M | 0.6% | $83.06 * | $42.25 | +58.6% | COM | 58933Y105 |
| SCZ | ISHARES TR | 33,204 | $1.959M | 0.6% | $59.00 | $54.56 | +8.1% | EAFE SML CP ETF | 464288273 |
| VO | VANGUARD INDEX FDS | 11,057 | $1.949M | 0.6% | $176.27 * | $40.34 | +9.2% | MID CAP ETF | 922908629 |
| PAYX | PAYCHEX INC | 24,304 | $1.939M | 0.6% | $79.78 * | $64.54 | +6.5% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR TR | 30,428 | $1.936M | 0.6% | $63.63 * | $31.06 | +2.4% | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 51,709 | $1.898M | 0.6% | $36.71 * | $23.90 | +13.0% | COM | 717081103 |
| IHI | ISHARES TR | 6,270 | $1.879M | 0.6% | $299.68 * | $48.43 | +3.1% | U.S. MED DVC ETF | 464288810 |
| CVS | CVS HEALTH CORP | 32,018 | $1.87M | 0.6% | $58.40 * | $55.61 | -11.4% | COM | 126650100 |
| EMB | ISHARES TR | 16,782 | $1.861M | 0.6% | $110.89 | $107.70 | +3.0% | JPMORGAN USD EMG | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 31,244 | $1.859M | 0.6% | $59.50 * | $32.73 | +33.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 10,462 | $1.853M | 0.6% | $177.12 | $132.84 | +33.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 10,706 | $1.823M | 0.6% | $170.28 | $147.74 | +15.3% | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 15,455 | $1.819M | 0.6% | $117.70 * | $71.93 | +46.3% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 8,045 | $1.792M | 0.5% | $222.75 * | $141.02 | +26.3% | COM | 74460D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,564 | $1.778M | 0.5% | $95.78 | $82.45 | +16.2% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 25,545 | $1.745M | 0.5% | $68.31 * | $17.79 | -4.0% | US SML CAP ETF | 808524607 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 41,646 | $1.677M | 0.5% | $40.27 * | $34.89 | -4.7% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 25,895 | $1.636M | 0.5% | $63.18 * | $53.03 | -2.8% | COM | 375558103 |
| SJM | SMUCKER J M CO | 13,033 | $1.506M | 0.5% | $115.55 * | $90.57 | +7.3% | COM NEW | 832696405 |
| SCHE | SCHWAB STRATEGIC TR | 55,839 | $1.494M | 0.5% | $26.76 | $25.01 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 12,763 | $1.48M | 0.5% | $115.96 | $110.06 | +5.3% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 9,567 | $1.471M | 0.4% | $153.76 | $147.46 | +4.3% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 26,001 | $1.458M | 0.4% | $56.07 * | $26.56 | +5.6% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 9,771 | $1.455M | 0.4% | $148.91 * | $120.40 | +6.5% | COM | 478160104 |
| IUSV | ISHARES TR | 26,069 | $1.415M | 0.4% | $54.28 | $53.17 | +2.1% | CORE S&P US VLU | 464287663 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 39,870 | $1.233M | 0.4% | $30.93 | $30.74 | +0.6% | US EQT DEEP DUFR | 33740F771 |
| GD | GENERAL DYNAMICS CORP | 8,837 | $1.223M | 0.4% | $138.40 * | $139.87 | -12.2% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 24,117 | $1.198M | 0.4% | $49.67 * | $45.99 | -10.6% | COM | 681919106 |
| ARKG | ARK ETF TR | 18,454 | $1.176M | 0.4% | $63.73 | $58.60 | +8.7% | GENOMIC REV ETF | 00214Q302 |
| BBH | VANECK VECTORS ETF TR | 7,243 | $1.174M | 0.4% | $162.09 | $142.74 | +13.5% | BIOTECH ETF | 92189F726 |
| BWZ | SPDR SER TR | 36,594 | $1.149M | 0.4% | $31.40 | $30.34 | +3.5% | BLOMBERG BRC INT | 78464A334 |
| EMHY | ISHARES INC | 26,045 | $1.137M | 0.3% | $43.66 | $44.63 | -2.2% | JP MRGN EM HI BD | 464286285 |
| SJNK | SPDR SER TR | 43,283 | $1.12M | 0.3% | $25.88 | $26.07 | -0.8% | BLOOMBERG SRT TR | 78468R408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,271 | $1.117M | 0.3% | $46.02 | $46.52 | -1.1% | SENIOR LN FD | 33738D309 |
| STT | STATE STR CORP | 18,759 | $1.115M | 0.3% | $59.44 * | $48.88 | +2.8% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 7,139 | $1.055M | 0.3% | $147.78 * | $123.49 | -1.2% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 19,102 | $1.047M | 0.3% | $54.81 | $54.81 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP | 47,261 | $1.008M | 0.3% | $21.33 * | $16.35 | +5.9% | COM | 316773100 |
| SO | SOUTHERN CO | 18,517 | $1.004M | 0.3% | $54.22 * | $43.54 | +2.0% | COM | 842587107 |
| NUE | NUCOR CORP | 21,961 | $987K | 0.3% | $44.94 * | $40.31 | +2.1% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 9,078 | $949K | 0.3% | $104.54 | $108.46 | -3.6% | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 19,602 | $922K | 0.3% | $47.04 * | $44.60 | -7.6% | COM | 14149Y108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,240 | $882K | 0.3% | $78.47 | $77.63 | +1.1% | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 18,741 | $872K | 0.3% | $46.53 | $46.53 | — | PRIME CYBR SCRTY | 26924G201 |
| TLT | ISHARES TR | 5,305 | $866K | 0.3% | $163.24 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 6,050 | $841K | 0.3% | $139.01 * | $73.33 | +66.3% | COM | 742718109 |
| ITOT | ISHARES TR | 10,385 | $784K | 0.2% | $75.49 | $62.48 | +20.8% | CORE S&P TTL STK | 464287150 |
| SHM | SPDR SER TR | 14,531 | $725K | 0.2% | $49.89 | $48.38 | +3.1% | NUVEEN BLMBRG SR | 78468R739 |
| WFC | WELLS FARGO CO NEW | 30,689 | $721K | 0.2% | $23.49 * | $40.13 | -48.0% | COM | 949746101 |
| SHV | ISHARES TR | 6,401 | $709K | 0.2% | $110.76 | $110.50 | +0.2% | SHORT TREAS BD | 464288679 |
| — | ROYAL DUTCH SHELL PLC | 24,936 | $628K | 0.2% | $25.18 | $58.99 | — | SPONS ADR A | 780259206 |
| DVY | ISHARES TR | 7,245 | $591K | 0.2% | $81.57 | $95.59 | -14.7% | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 10,428 | $579K | 0.2% | $55.52 * | $17.87 | +3.5% | US MID-CAP ETF | 808524508 |
| RVNU | DBX ETF TR | 19,967 | $566K | 0.2% | $28.35 | $26.94 | +5.3% | XTRACK MUN INFRA | 233051705 |
| — | VMWARE INC | 3,663 | $526K | 0.2% | $143.60 | $130.96 | — | CL A COM | 928563402 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,521 | $520K | 0.2% | $26.64 | $25.09 | +6.1% | NATL AMT MUNI | 46138E537 |
| MNA | INDEXIQ ETF TR | 14,988 | $504K | 0.2% | $33.63 | $31.27 | +7.6% | IQ MRGR ARB ETF | 45409B800 |
| IWB | ISHARES TR | 2,586 | $484K | 0.1% | $187.16 | $147.01 | +27.3% | RUS 1000 ETF | 464287622 |
| — | ALEXION PHARMACEUTICALS INC | 4,158 | $476K | 0.1% | $114.48 | $100.09 | — | COM | 015351109 |
| EWT | ISHARES INC | 10,494 | $471K | 0.1% | $44.88 | $44.25 | +1.5% | MSCI TAIWAN ETF | 46434G772 |
| JPM | JPMORGAN CHASE & CO | 4,827 | $465K | 0.1% | $96.33 * | $86.82 | -3.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,703 | $464K | 0.1% | $60.24 * | $45.19 | +7.7% | COM | 110122108 |
| TGT | TARGET CORP | 2,857 | $450K | 0.1% | $157.51 * | $48.47 | +181.5% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,191 | $442K | 0.1% | $138.51 * | $98.38 | +19.9% | COM | 713448108 |
| HUM | HUMANA INC | 1,040 | $431K | 0.1% | $414.42 * | $231.41 | +70.6% | COM | 444859102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $423K | 0.1% | $339.76 | $336.95 | +0.6% | UTSER1 S&PDCRP | 78467Y107 |
| USHY | ISHARES TR | 10,554 | $417K | 0.1% | $39.51 | $39.10 | +1.0% | BROAD USD HIGH | 46435U853 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,787 | $413K | 0.1% | $109.06 | $91.66 | +17.2% | COM | 33616C100 |
| ORCL | ORACLE CORP | 6,874 | $410K | 0.1% | $59.65 * | $43.50 | +27.5% | COM | 68389X105 |
| EBAY | EBAY INC. | 7,743 | $403K | 0.1% | $52.05 * | $32.64 | +45.8% | COM | 278642103 |
| FFIV | F5 NETWORKS INC | 3,239 | $398K | 0.1% | $122.88 | $125.18 | -1.9% | COM | 315616102 |
| ELD | WISDOMTREE TR | 12,514 | $397K | 0.1% | $31.72 | $33.98 | -6.6% | EM LCL DEBT FD | 97717X867 |
| VTEB | VANGUARD MUN BD FDS | 7,158 | $390K | 0.1% | $54.48 | $51.29 | +6.1% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,525 | $388K | 0.1% | $254.43 * | $139.00 | +55.2% | COM | 031162100 |
| IUSG | ISHARES TR | 4,856 | $388K | 0.1% | $79.90 | $57.76 | +38.5% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 2,751 | $385K | 0.1% | $139.95 * | $26.84 | +61.7% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 3,292 | $379K | 0.1% | $115.13 * | $10.46 | +37.7% | US LCAP GR ETF | 808524300 |
| EMR | EMERSON ELEC CO | 5,526 | $362K | 0.1% | $65.51 * | $53.75 | +9.2% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $355K | 0.1% | $335.22 | $269.65 | +24.2% | TR UNIT | 78462F103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,302 | $337K | 0.1% | $102.06 * | $69.08 | +30.7% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 2,321 | $320K | 0.1% | $137.87 | $88.32 | — | COM | 177376100 |
| KHC | KRAFT HEINZ CO | 10,597 | $317K | 0.1% | $29.91 * | $22.63 | +3.7% | COM | 500754106 |
| — | DISCOVERY INC | 14,050 | $306K | 0.1% | $21.78 | $21.78 | — | COM SER A | 25470F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,746 | $293K | 0.1% | $106.70 | $43.07 | +147.6% | COM | 127387108 |
| ABBV | ABBVIE INC | 3,337 | $292K | 0.1% | $87.50 * | $64.21 | +10.7% | COM | 00287Y109 |
| AFL | AFLAC INC | 7,885 | $287K | 0.1% | $36.40 * | $36.11 | -11.0% | COM | 001055102 |
| STIP | ISHARES TR | 2,724 | $283K | 0.1% | $103.89 | $100.13 | +3.9% | 0-5 YR TIPS ETF | 46429B747 |
| LPX | LOUISIANA PAC CORP | 9,435 | $278K | 0.1% | $29.46 | $28.05 | +5.2% | COM | 546347105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,848 | $271K | 0.1% | $70.43 | $63.38 | +11.2% | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 976 | $266K | 0.1% | $272.54 | $275.88 | -1.4% | COM | 92532F100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,807 | $264K | 0.1% | $69.35 * | $59.95 | +6.9% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 9,138 | $263K | 0.1% | $28.78 * | $28.20 | -6.9% | COM | 858119100 |
| STPZ | PIMCO ETF TR | 4,816 | $260K | 0.1% | $53.99 | $52.36 | +2.9% | 1-5 US TIP IDX | 72201R205 |
| C | CITIGROUP INC | 5,820 | $251K | 0.1% | $43.13 * | $49.11 | -27.5% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 1,592 | $238K | 0.1% | $149.50 * | $135.52 | +6.4% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 4,502 | $233K | 0.1% | $51.75 * | $62.44 | -32.8% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 3,091 | $223K | 0.1% | $72.14 * | $76.00 | -24.5% | COM | 166764100 |
| — | ISHARES GOLD TRUST | 11,018 | $198K | 0.1% | $17.97 | $17.00 | — | ISHARES | 464285105 |