CIK: 0001731731 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value ($000): $168,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 137,067 | $10,194 | 6.0% | $63.93 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 293,518 | $9,796 | 5.8% | $33.62 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 234,255 | $9,186 | 5.4% | $38.31 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 141,910 | $7,833 | 4.6% | $53.38 | — | INTRM TRM TRES | 808524854 |
| IVV | ISHARES CORE S&P 500 ETF | 21,204 | $6,637 | 3.9% | $278.93 | — | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAPETF | 20,099 | $4,024 | 2.4% | $189.23 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO PREFERRED ETF | 246,463 | $3,685 | 2.2% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 36,975 | $3,378 | 2.0% | $85.20 | — | HIGH DIV YLD | 921946406 |
| — | GLOBAL X MLP ETF | 431,229 | $3,236 | 1.9% | $9.52 | — | GLBL X MLP ETF | 37950E473 |
| SCHH | CHARLES SCHWAB US REIT ETF | 67,078 | $3,137 | 1.9% | $44.90 | — | US REIT ETF | 808524847 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 129,032 | $3,075 | 1.8% | $23.02 | — | XTRACK MSCI EAFE | 233051630 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 50,559 | $2,923 | 1.7% | $57.01 | — | INTRM TR CRP ETF | 464288638 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 71,562 | $2,907 | 1.7% | $40.62 | — | BROAD USD HIGH | 46435U853 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 55,904 | $2,819 | 1.7% | $50.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 50,673 | $2,710 | 1.6% | $52.04 | — | US AGGREGATE B | 808524839 |
| T | A T & T INC | 63,003 | $2,475 | 1.5% | $15.15 | +12.2% | COM | 00206R102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 29,391 | $2,377 | 1.4% | $77.94 | — | CORE S&P SCP ETF | 464287804 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 65,954 | $2,321 | 1.4% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF IV | 43,048 | $2,290 | 1.4% | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| AAPL | APPLE INC | 8,453 | $2,234 | 1.3% | $43.45 | +15.6% | COM | 037833100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 38,151 | $2,185 | 1.3% | $56.41 | — | S&P500 LOW VOL | 46138E354 |
| VLO | VALERO ENERGY CORP | 21,318 | $2,152 | 1.3% | $69.29 | -9.9% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP | 23,691 | $2,096 | 1.2% | $67.98 | +3.8% | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 13,982 | $2,093 | 1.2% | $94.63 | +37.3% | COM | 594918104 |
| MRK | MERCK & CO. INC. | 24,344 | $2,070 | 1.2% | $43.75 | +49.7% | COM | 58933Y105 |
| — | BLACKROCK INC | 4,210 | $2,062 | 1.2% | $476.77 | — | COM | 09247X101 |
| FNF | FIDELITY NATL FINL | 42,947 | $2,057 | 1.2% | $28.22 | +11.0% | FNF GROUP COM | 31620R303 |
| BMY | BRISTOL-MYERS SQUIBB | 34,481 | $2,017 | 1.2% | $36.13 | +1.8% | COM | 110122108 |
| ETN | EATON CORP PLC F | 21,851 | $1,998 | 1.2% | $66.59 | +8.3% | SHS | G29183103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,073 | $1,939 | 1.1% | $108.97 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SRVC CLASS B | 15,500 | $1,912 | 1.1% | $80.15 | +11.0% | COM | 911312106 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 22,049 | $1,834 | 1.1% | $80.23 | — | CL A | 512816109 |
| PHG | KIMBERLY-CLARK CORP | 13,208 | $1,738 | 1.0% | $50.04 | — | COM | 500472303 |
| — | BB&T CORP | 31,632 | $1,727 | 1.0% | $49.14 | — | COM | 054937107 |
| RF | REGIONS FINL CO | 104,183 | $1,726 | 1.0% | $11.23 | +3.4% | COM | 7591EP100 |
| OKE | ONEOK INC | 24,162 | $1,720 | 1.0% | $43.86 | +6.2% | COM | 682680103 |
| AMZN | AMAZON.COM INC | 981 | $1,719 | 1.0% | $77.93 | +19.0% | COM | 023135106 |
| KO | THE COCA-COLA CO | 32,708 | $1,717 | 1.0% | $40.20 | +9.3% | COM | 191216100 |
| MET | METLIFE INC | 34,752 | $1,712 | 1.0% | $36.12 | +6.5% | COM | 59156R108 |
| O | REALTY INCM CORP REIT | 22,007 | $1,702 | 1.0% | $38.91 | +31.8% | COM | 756109104 |
| GOOGL | ALPHABET INC. CLASS A | 1,139 | $1,512 | 0.9% | $55.08 | +6.7% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC F | 13,486 | $1,498 | 0.9% | $76.19 | +14.9% | SHS | G5960L103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 33,506 | $1,469 | 0.9% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,312 | $1,452 | 0.9% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| GPC | GENUINE PARTS CO | 12,736 | $1,325 | 0.8% | $84.76 | -5.8% | COM | 372460105 |
| — | INTERPUBLIC GRP COS | 58,866 | $1,312 | 0.8% | $16.97 | -1.5% | COM | 460690100 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 20,488 | $1,276 | 0.8% | $65.88 | — | INTL HIGH ETF | 921946794 |
| KSS | KOHLS CORP | 21,205 | $1,245 | 0.7% | $59.85 | -18.0% | COM | 500255104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 19,943 | $1,206 | 0.7% | $56.49 | — | CORE MSCI EAFE | 46432F834 |
| MTN | VAIL RESORTS INC | 4,428 | $1,073 | 0.6% | $223.03 | +5.8% | COM | 91879Q109 |
| META | FACEBOOK INC CLASS A | 5,493 | $1,071 | 0.6% | $172.76 | +9.3% | CL A | 30303M102 |
| PKG | PACKAGING CORP OF AM | 8,821 | $993 | 0.6% | $78.80 | +5.8% | COM | 695156109 |
| — | LYONDELLBASELL INDS FCLASS A | 10,272 | $987 | 0.6% | $54.26 | — | COM | 57772K101 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 8,806 | $961 | 0.6% | $105.66 | — | INV GRD CRP BD | 72201R817 |
| AVGO | BROADCOM INC | 2,975 | $927 | 0.5% | $24.36 | -1.4% | COM | 11135F101 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 22,002 | $882 | 0.5% | $41.21 | — | S&P INTL ETF | 78463X772 |
| JPM | J P MORGAN CHASE & CO | 6,240 | $807 | 0.5% | $81.47 | +16.7% | COM | 46625H100 |
| IBM | IBM CORP | 5,914 | $797 | 0.5% | $98.85 | +3.7% | COM | 459200101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,924 | $793 | 0.5% | $49.64 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYSTEMS INC | 17,579 | $791 | 0.5% | $31.23 | +37.0% | COM | 17275R102 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 10,059 | $783 | 0.5% | $70.52 | — | JPMORGAN DIVER | 46641Q407 |
| NVDA | NVIDIA CORP | 3,740 | $764 | 0.5% | $4.77 | -12.4% | COM | 67066G104 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 24,105 | $746 | 0.4% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| UNH | UNITEDHEALTH GRP INC | 2,773 | $718 | 0.4% | $212.97 | +1.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL | 1,089 | $619 | 0.4% | $158.78 | +8.9% | COM NEW | 46120E602 |
| BA | BOEING CO | 1,570 | $584 | 0.3% | $328.58 | +7.2% | COM | 097023105 |
| NOW | SERVICE NOW INC | 2,221 | $574 | 0.3% | $38.73 | +40.4% | COM | 81762P102 |
| HD | HOME DEPOT INC | 2,330 | $552 | 0.3% | $158.04 | +18.4% | COM | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,935 | $549 | 0.3% | $82.90 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC CLASS A | 2,992 | $539 | 0.3% | $104.38 | +63.2% | CL A | 92826C839 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 16,808 | $519 | 0.3% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| EW | EDWARDS LIFESCIENCES | 2,074 | $507 | 0.3% | $49.98 | +40.6% | COM | 28176E108 |
| HON | HONEYWELL INTL INC | 2,702 | $491 | 0.3% | $119.28 | +16.8% | COM | 438516106 |
| CRM | SALESFORCE COM | 2,913 | $475 | 0.3% | $133.88 | +12.2% | COM | 79466L302 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 5,460 | $475 | 0.3% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 1,535 | $468 | 0.3% | $268.23 | +9.9% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $466 | 0.3% | $266.17 | +18.9% | COM | 539830109 |
| AMBA | AMBARELLA INC F | 7,771 | $458 | 0.3% | $44.81 | +15.8% | SHS | G037AX101 |
| NFLX | NETFLIX INC | 1,464 | $431 | 0.3% | $34.48 | -9.3% | COM | 64110L106 |
| FICO | FAIR ISAAC INTL CORP | 1,224 | $424 | 0.3% | $207.45 | +63.3% | COM | 303250104 |
| ACN | ACCENTURE PLC FCLASS A | 2,144 | $421 | 0.2% | $144.95 | +21.8% | SHS CLASS A | G1151C101 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 12,904 | $419 | 0.2% | $31.93 | — | INTL SEL DIV ETF | 464288448 |
| — | ATLASSIAN CORP PLC FCLASS A | 3,411 | $414 | 0.2% | $104.60 | — | CL A | G06242104 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,684 | $382 | 0.2% | $85.78 | +28.1% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORPORA | 6,475 | $380 | 0.2% | $27.91 | +8.6% | COM | 61174X109 |
| — | CDW CORP | 2,747 | $374 | 0.2% | $112.28 | — | COM | 12514G102 |
| — | WORKDAY INC CLASS A | 2,260 | $373 | 0.2% | $80.27 | — | COM | 983919101 |
| CCI | CROWN CASTLE INTL CO REIT | 2,765 | $371 | 0.2% | $78.73 | +33.1% | COM | 22822V101 |
| JBHT | J B HUNT TRANSPORT | 3,182 | $370 | 0.2% | $108.35 | -10.3% | COM | 445658107 |
| XYZ | SQUARE INC CLASS A | 5,479 | $353 | 0.2% | $55.86 | +21.6% | CL A | 852234103 |
| CAH | CARDINAL HEALTH INC | 6,168 | $344 | 0.2% | $38.16 | 0.0% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICA | 1,613 | $337 | 0.2% | $177.37 | -0.3% | COM | 92532F100 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 11,462 | $327 | 0.2% | $28.45 | — | BLOMBERG INTL TR | 78464A516 |
| STZ | CONSTELLATION BRAND CLASS A | 1,764 | $318 | 0.2% | $193.01 | -6.3% | CL A | 21036P108 |
| SCHA | SCHWAB US SMALL CAP ETF | 4,190 | $306 | 0.2% | $60.73 | — | US SML CAP ETF | 808524607 |
| SCHW | CHARLES SCHWAB CORP | 6,657 | $294 | 0.2% | $47.31 | -22.0% | COM | 808513105 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 4,717 | $282 | 0.2% | $59.50 | — | GLB EX US ETF | 922042676 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,120 | $268 | 0.2% | $26.87 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 967 | $266 | 0.2% | $275.08 | — | N Y REGISTRY SHS | N07059210 |
| GWRE | GUIDEWIRE SOFTWARE | 2,197 | $262 | 0.2% | $101.96 | -1.1% | COM | 40171V100 |
| — | IHS MARKIT LTD F | 3,659 | $261 | 0.2% | $65.61 | — | COM | G47567105 |
| IGOV | ISHARES INTERNATIONAL TRSRY BND ETF | 5,105 | $255 | 0.2% | $50.05 | — | INTL TREA BD ETF | 464288117 |
| MMM | 3M CO | 1,465 | $253 | 0.1% | $129.41 | -14.5% | COM | 88579Y101 |
| GPN | GLOBAL PAYMENTS INC | 1,386 | $248 | 0.1% | $141.56 | +9.8% | COM | 37940X102 |
| CME | CME GROUP INC CLASS A | 1,185 | $242 | 0.1% | $120.09 | +36.8% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES | 686 | $238 | 0.1% | $341.35 | +2.4% | COM | 776696106 |
| — | SPLUNK INC | 1,989 | $237 | 0.1% | $138.26 | — | COM | 848637104 |
| APH | AMPHENOL CORP CLASS A | 2,175 | $223 | 0.1% | $22.58 | -4.0% | CL A | 032095101 |
| XYL | XYLEM INC. | 2,780 | $217 | 0.1% | $73.59 | -1.1% | COM | 98419M100 |
| GGG | GRACO INC | 4,419 | $211 | 0.1% | $46.33 | -6.0% | COM | 384109104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,777 | $205 | 0.1% | $43.42 | +2.9% | COM | 98850P109 |
| SCHM | CHARLES SCHWAB US MC ETF | 3,463 | $204 | 0.1% | $57.58 | — | US MID-CAP ETF | 808524508 |
| — | CORESITE REALTY CORP REIT | 1,752 | $201 | 0.1% | $116.04 | — | COM | 21870Q105 |
| FHN | FIRST HORIZON NATL | 10,078 | $165 | 0.1% | $11.20 | +10.3% | COM | 320517105 |