Location: New Castle, PA
CIK: 0001727269 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 313,136 | $16M | 4.9% | $49.35 | — | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 175,538 | $10.89M | 3.3% | $48.11 | — | CORE MSCI EMKT | 46434G103 |
| — | DBX ETF TR | 430,149 | $10.33M | 3.2% | $24.89 | — | XTRACK MSCI ALL | 233051598 |
| — | DBX ETF TR | 437,941 | $9.838M | 3.0% | $21.86 | — | XTRCK JP MRGN ES | 233051713 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116,134 | $9.668M | 3.0% | $82.34 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 59,903 | $8.519M | 2.6% | $120.87 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 90,541 | $8.214M | 2.5% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 21,709 | $7.461M | 2.3% | $266.51 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 61,689 | $7.291M | 2.2% | $111.92 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 79,382 | $6.857M | 2.1% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 124,317 | $6.722M | 2.1% | $52.73 | — | MORTG-BACK SEC | 92206C771 |
| IEFA | ISHARES TR | 96,910 | $6.696M | 2.1% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| SCHC | SCHWAB STRATEGIC TR | 156,256 | $5.883M | 1.8% | $30.71 | — | INTL SCEQT ETF | 808524888 |
| ASHR | DBX ETF TR | 146,203 | $5.857M | 1.8% | $31.99 | — | XTRACK HRVST CSI | 233051879 |
| SPEM | SPDR INDEX SHS FDS | 128,900 | $5.434M | 1.7% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| BAR | GRANITESHARES GOLD TR | 287,144 | $5.424M | 1.7% | $18.79 | — | SHS BEN INT | 38748G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,068 | $5.365M | 1.6% | $40.08 | — | FTSE EMR MKT ETF | 922042858 |
| HYLB | DBX ETF TR | 105,585 | $5.289M | 1.6% | $48.80 | — | XTRACK USD HIGH | 233051432 |
| PFFD | GLOBAL X FDS | 200,419 | $5.174M | 1.6% | $22.55 | — | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 143,311 | $5.161M | 1.6% | $30.12 | — | INTL EQTY ETF | 808524805 |
| IQDF | FLEXSHARES TR | 208,774 | $5.044M | 1.5% | $20.74 | — | INTL QLTDV IDX | 33939L837 |
| SCHX | SCHWAB STRATEGIC TR | 53,148 | $4.834M | 1.5% | $65.61 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 86,348 | $4.444M | 1.4% | $51.22 | — | FST LOW OPPT EFT | 33739Q200 |
| IDEV | ISHARES TR | 70,796 | $4.363M | 1.3% | $48.59 | — | CORE MSCI INTL | 46435G326 |
| EDIV | SPDR INDEX SHS FDS | 151,229 | $4.2M | 1.3% | $30.26 | — | S&P EM MKT DIV | 78463X533 |
| TIP | ISHARES TR | 32,896 | $4.199M | 1.3% | $121.20 | — | TIPS BD ETF | 464287176 |
| DGS | WISDOMTREE TR | 84,358 | $4.026M | 1.2% | $42.53 | — | EMG MKTS SMCAP | 97717W281 |
| IPAC | ISHARES TR | 54,724 | $3.525M | 1.1% | $52.04 | — | CORE MSCI PAC | 46434V696 |
| IEF | ISHARES TR | 28,961 | $3.474M | 1.1% | $107.74 | — | BARCLAYS 7 10 YR | 464287440 |
| SPSB | SPDR SER TR | 109,917 | $3.451M | 1.1% | $30.96 | — | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,233 | $3.41M | 1.0% | $39.58 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 36,633 | $3.244M | 1.0% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| SCHV | SCHWAB STRATEGIC TR | 51,698 | $3.078M | 0.9% | $51.99 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 22,088 | $3.051M | 0.9% | $121.65 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 8,980 | $2.817M | 0.9% | $313.70 | — | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 24,759 | $2.677M | 0.8% | $106.44 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 52,456 | $2.661M | 0.8% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 52,530 | $2.351M | 0.7% | $35.32 | -0.1% | COM | 17275R102 |
| EEMV | ISHARES INC | 38,049 | $2.324M | 0.7% | $54.95 | — | MSCI EMERG MRKT | 464286533 |
| LDUR | PIMCO ETF TR | 22,480 | $2.295M | 0.7% | $100.41 | — | ENHNCD LW DUR AC | 72201R718 |
| VO | VANGUARD INDEX FDS | 11,057 | $2.286M | 0.7% | $158.29 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 11,735 | $2.284M | 0.7% | $149.43 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 31,931 | $2.183M | 0.7% | $57.34 | — | EAFE SML CP ETF | 464288273 |
| PAYX | PAYCHEX INC | 22,423 | $2.089M | 0.6% | $64.54 | +19.2% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 29,657 | $2.026M | 0.6% | $55.61 | -0.7% | COM | 126650100 |
| MRK | MERCK & CO. INC | 23,568 | $1.931M | 0.6% | $42.25 | +53.5% | COM | 58933Y105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 38,792 | $1.924M | 0.6% | $34.89 | +8.8% | COM | 74251V102 |
| DBEF | DBX ETF TR | 55,565 | $1.868M | 0.6% | $31.78 | — | XTRACK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO CO NEW | 61,099 | $1.844M | 0.6% | $31.62 | -27.1% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 9,300 | $1.811M | 0.6% | $136.45 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,840 | $1.808M | 0.6% | $107.29 | — | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 15,575 | $1.805M | 0.6% | $107.80 | — | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 48,694 | $1.792M | 0.6% | $23.90 | +19.8% | COM | 717081103 |
| PSA | PUBLIC STORAGE | 7,560 | $1.746M | 0.5% | $141.02 | +30.2% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,639 | $1.741M | 0.5% | $32.73 | +34.4% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 54,250 | $1.663M | 0.5% | $20.68 | — | EMRG MKTEQ ETF | 808524706 |
| ARKG | ARK ETF TR | 17,763 | $1.657M | 0.5% | $63.73 | — | GENOMIC REV ETF | 00214Q302 |
| KHC | KRAFT HEINZ CO | 44,450 | $1.541M | 0.5% | $24.86 | +2.8% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,398 | $1.496M | 0.5% | $82.85 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 11,206 | $1.487M | 0.5% | $65.37 | +79.0% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 60,393 | $1.484M | 0.5% | $24.57 | — | ISHARES | 46428Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 26,001 | $1.457M | 0.4% | $53.32 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 16,297 | $1.45M | 0.4% | $71.02 | — | US SML CAP ETF | 808524607 |
| ELD | WISDOMTREE TR | 41,296 | $1.437M | 0.4% | $34.72 | — | EM LCL DEBT FD | 97717X867 |
| IWM | ISHARES TR | 7,306 | $1.432M | 0.4% | $196.00 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 24,266 | $1.414M | 0.4% | $53.03 | -6.9% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 22,490 | $1.407M | 0.4% | $45.99 | +3.4% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 8,897 | $1.4M | 0.4% | $120.40 | +5.9% | COM | 478160104 |
| SJM | SMUCKER J M CO | 12,026 | $1.39M | 0.4% | $90.57 | +8.4% | COM NEW | 832696405 |
| STT | STATE STR CORP | 18,581 | $1.355M | 0.4% | $48.88 | +17.6% | COM | 857477103 |
| MUB | ISHARES TR | 11,213 | $1.314M | 0.4% | $110.47 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 10,578 | $1.258M | 0.4% | $108.35 | — | VALUE ETF | 922908744 |
| — | ETF MANAGERS TR | 21,608 | $1.244M | 0.4% | $47.99 | — | PRIME CYBR SCRTY | 26924G201 |
| IUSV | ISHARES TR | 19,922 | $1.239M | 0.4% | $49.09 | — | CORE S&P US VLU | 464287663 |
| GD | GENERAL DYNAMICS CORP | 8,296 | $1.235M | 0.4% | $139.87 | -6.6% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 44,390 | $1.226M | 0.4% | $16.35 | +27.0% | COM | 316773100 |
| QCOM | QUALCOMM INC | 7,986 | $1.217M | 0.4% | $71.93 | +73.4% | COM | 747525103 |
| IBUY | AMPLIFY ETF TR | 10,576 | $1.209M | 0.4% | $114.32 | — | ONLIN RETL ETF | 032108102 |
| BBH | VANECK VECTORS ETF TR | 7,063 | $1.199M | 0.4% | $144.30 | — | BIOTECH ETF | 92189F726 |
| EMHY | ISHARES INC | 25,860 | $1.199M | 0.4% | $45.53 | — | JP MRGN EM HI BD | 464286285 |
| BWZ | SPDR SER TR | 36,026 | $1.182M | 0.4% | $30.70 | — | BLOMBERG BRC INT | 78464A334 |
| SCHM | SCHWAB STRATEGIC TR | 17,222 | $1.174M | 0.4% | $60.43 | — | US MID-CAP ETF | 808524508 |
| SJNK | SPDR SER TR | 42,172 | $1.137M | 0.3% | $26.23 | — | BLOOMBERG SRT TR | 78468R408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,856 | $1.135M | 0.3% | $46.77 | — | SENIOR LN FD | 33738D309 |
| NUE | NUCOR CORP | 20,682 | $1.101M | 0.3% | $40.31 | +17.6% | COM | 670346105 |
| XLB | SELECT SECTOR SPDR TR | 15,045 | $1.089M | 0.3% | $63.63 | — | SBI MATERIALS | 81369Y100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 14,073 | $1.081M | 0.3% | $76.81 | — | AUSTRALIAN DOL | 46090N103 |
| SO | SOUTHERN CO | 17,373 | $1.067M | 0.3% | $43.54 | +13.7% | COM | 842587107 |
| GLD | SPDR GOLD TR | 5,966 | $1.064M | 0.3% | $137.68 | — | GOLD SHS | 78463V107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,187 | $1.063M | 0.3% | $78.47 | — | CLOUD COMPUTING | 33734X192 |
| XOM | EXXON MOBIL CORP | 25,626 | $1.056M | 0.3% | $30.36 | 0.0% | COM | 30231G102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,369 | $1.048M | 0.3% | $30.93 | — | US EQT DEEP DUFR | 33740F771 |
| EWD | ISHARES INC | 25,424 | $1.012M | 0.3% | $39.80 | — | MSCI SWEDEN ETF | 464286756 |
| CAH | CARDINAL HEALTH INC | 18,440 | $989K | 0.3% | $44.60 | +2.2% | COM | 14149Y108 |
| KMB | KIMBERLY-CLARK CORP | 7,033 | $950K | 0.3% | $123.49 | -6.1% | COM | 494368103 |
| IYT | ISHARES TR | 4,293 | $947K | 0.3% | $220.59 | — | TRANS AVG ETF | 464287192 |
| AZN | ASTRAZENECA PLC | 18,108 | $905K | 0.3% | $54.81 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 6,300 | $877K | 0.3% | $75.31 | +63.5% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 24,532 | $862K | 0.3% | $58.99 | — | SPONS ADR A | 780259206 |
| XLK | SELECT SECTOR SPDR TR | 5,746 | $747K | 0.2% | $130.00 | — | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 7,245 | $697K | 0.2% | $75.25 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 5,058 | $559K | 0.2% | $110.56 | — | SHORT TREAS BD | 464288679 |
| VTEB | VANGUARD MUN BD FDS | 10,110 | $558K | 0.2% | $52.20 | — | TAX EXEMPT BD | 922907746 |
| — | ALEXION PHARMACEUTICALS INC | 3,567 | $557K | 0.2% | $100.09 | — | COM | 015351109 |
| ITOT | ISHARES TR | 6,430 | $554K | 0.2% | $59.26 | — | CORE S&P TTL STK | 464287150 |
| EWT | ISHARES INC | 10,379 | $551K | 0.2% | $44.88 | — | MSCI TAIWAN ETF | 46434G772 |
| IWB | ISHARES TR | 2,586 | $548K | 0.2% | $143.94 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 4,258 | $541K | 0.2% | $86.82 | +13.0% | COM | 46625H100 |
| PZA | INVESCO EXCH TRADED FD TR II | 19,521 | $529K | 0.2% | $25.06 | — | NATL AMT MUNI | 46138E537 |
| EWJ | ISHARES INC | 7,648 | $517K | 0.2% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| RVNU | DBX ETF TR | 16,642 | $487K | 0.1% | $27.37 | — | XTRACK MUN INFRA | 233051705 |
| FFIV | F5 NETWORKS INC | 2,759 | $485K | 0.1% | $125.18 | +21.3% | COM | 315616102 |
| MNA | INDEXIQ ETF TR | 14,141 | $481K | 0.1% | $31.37 | — | IQ MRGR ARB ETF | 45409B800 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,776 | $479K | 0.1% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,190 | $469K | 0.1% | $91.66 | +40.0% | COM | 33616C100 |
| — | VMWARE INC | 3,193 | $448K | 0.1% | $130.96 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 2,839 | $422K | 0.1% | $98.38 | +23.2% | COM | 713448108 |
| AFL | AFLAC INC | 9,254 | $412K | 0.1% | $36.14 | +0.5% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,470 | $404K | 0.1% | $45.19 | +10.7% | COM | 110122108 |
| STIP | ISHARES TR | 3,847 | $402K | 0.1% | $101.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| TGT | TARGET CORP | 2,248 | $397K | 0.1% | $48.47 | +198.9% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $396K | 0.1% | $250.24 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,677 | $396K | 0.1% | $256.47 | -10.5% | COM | 92532F100 |
| SHM | SPDR SER TR | 7,913 | $394K | 0.1% | $48.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DISCOVERY INC | 12,942 | $389K | 0.1% | $21.78 | — | COM SER A | 25470F104 |
| ORCL | ORACLE CORP | 5,961 | $386K | 0.1% | $43.50 | +27.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 4,530 | $383K | 0.1% | $72.51 | -10.3% | COM | 166764100 |
| IMTB | ISHARES TR | 7,077 | $371K | 0.1% | $52.42 | — | CR 5 10 YR ETF | 46435G417 |
| EMR | EMERSON ELEC CO | 4,600 | $370K | 0.1% | $53.75 | +24.3% | COM | 291011104 |
| — | CITRIX SYS INC | 2,726 | $355K | 0.1% | $94.55 | — | COM | 177376100 |
| WMT | WALMART INC | 2,404 | $347K | 0.1% | $26.84 | +68.6% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 8,148 | $346K | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| HUM | HUMANA INC | 819 | $336K | 0.1% | $231.41 | +71.4% | COM | 444859102 |
| EBAY | EBAY INC. | 6,695 | $336K | 0.1% | $32.64 | +43.0% | COM | 278642103 |
| IUSG | ISHARES TR | 3,596 | $319K | 0.1% | $60.20 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 2,954 | $317K | 0.1% | $64.21 | +22.9% | COM | 00287Y109 |
| USHY | ISHARES TR | 7,644 | $315K | 0.1% | $44.00 | — | BROAD USD HIGH | 46435U853 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,302 | $314K | 0.1% | $43.07 | +172.4% | COM | 127387108 |
| AMGN | AMGEN INC | 1,331 | $306K | 0.1% | $139.00 | +41.2% | COM | 031162100 |
| STLD | STEEL DYNAMICS INC | 7,940 | $294K | 0.1% | $28.20 | +12.9% | COM | 858119100 |
| LPX | LOUISIANA PAC CORP | 7,922 | $294K | 0.1% | $28.05 | +19.4% | COM | 546347105 |
| SCHG | SCHWAB STRATEGIC TR | 2,247 | $289K | 0.1% | $83.32 | — | US LCAP GR ETF | 808524300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,312 | $271K | 0.1% | $59.95 | +17.3% | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,872 | $271K | 0.1% | $69.08 | +22.1% | COM NEW | 12541W209 |
| STPZ | PIMCO ETF TR | 4,816 | $261K | 0.1% | $52.33 | — | 1-5 US TIP IDX | 72201R205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,704 | $257K | 0.1% | $63.70 | — | INTER TERM TREAS | 92206C706 |
| IVV | ISHARES TR | 667 | $250K | 0.1% | $374.81 | — | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,389 | $242K | 0.1% | $135.52 | +19.1% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 4,225 | $239K | 0.1% | $40.57 | 0.0% | COM | 91913Y100 |
| EOG | EOG RES INC | 4,367 | $218K | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,334 | $214K | 0.1% | $57.51 | 0.0% | SHS - A - | N53745100 |
| — | ISHARES GOLD TRUST | 10,826 | $196K | 0.1% | $17.00 | — | ISHARES | 464285105 |