CIK: 0001731731 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $139,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 308,977 | $7,984 | 5.7% | $33.24 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB US LARGE CAP ETF | 127,724 | $7,823 | 5.6% | $63.93 | — | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 121,408 | $7,136 | 5.1% | $53.38 | — | INTRM TRM TRES | 808524854 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 271,822 | $6,687 | 4.8% | $36.42 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES CORE S&P 500 ETF | 21,691 | $5,605 | 4.0% | $278.47 | — | CORE S&P 500 ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,544 | $2,887 | 2.1% | $110.31 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO PREFERRED ETF | 218,476 | $2,875 | 2.1% | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| AAPL | APPLE INC | 10,853 | $2,760 | 2.0% | $49.56 | +43.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,373 | $2,740 | 2.0% | $106.67 | +46.6% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,329 | $2,637 | 1.9% | $189.23 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 42,519 | $2,335 | 1.7% | $57.01 | — | INTRM TR CRP ETF | 464288638 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 32,733 | $2,316 | 1.7% | $85.20 | — | HIGH DIV YLD | 921946406 |
| IXC | ISHARES GLOBAL ENERGY ETF | 137,031 | $2,314 | 1.7% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 125,452 | $2,312 | 1.7% | $23.02 | — | XTRACK MSCI EAFE | 233051630 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 42,310 | $2,306 | 1.6% | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 64,476 | $2,289 | 1.6% | $40.62 | — | BROAD USD HIGH | 46435U853 |
| SCHH | CHARLES SCHWAB US REIT ETF | 68,724 | $2,250 | 1.6% | $44.61 | — | US REIT ETF | 808524847 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 65,937 | $2,243 | 1.6% | $34.02 | — | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON.COM INC | 1,017 | $1,983 | 1.4% | $78.60 | +23.1% | COM | 023135106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 35,696 | $1,937 | 1.4% | $52.04 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO. INC. | 24,163 | $1,859 | 1.3% | $43.75 | +48.8% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,999 | $1,739 | 1.2% | $76.81 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC. CLASS A | 1,414 | $1,643 | 1.2% | $57.45 | +17.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 19,917 | $1,518 | 1.1% | $67.19 | 0.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 3,307 | $1,455 | 1.0% | $476.77 | — | COM | 09247X101 |
| MET | METLIFE INC | 47,489 | $1,452 | 1.0% | $36.21 | +0.7% | COM | 59156R108 |
| T | A T & T INC | 49,465 | $1,442 | 1.0% | $15.15 | +19.9% | COM | 00206R102 |
| ETN | EATON CORP PLC F | 18,300 | $1,422 | 1.0% | $66.59 | +24.1% | SHS | G29183103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 35,396 | $1,387 | 1.0% | $43.52 | — | WELLS FG PFD ETF | 78464A292 |
| DUK | DUKE ENERGY CORP | 17,071 | $1,381 | 1.0% | $67.98 | +7.0% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO0050 REIT | 26,313 | $1,349 | 1.0% | $75.54 | — | CL A | 512816109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 28,246 | $1,328 | 0.9% | $53.71 | — | CORE MSCI EAFE | 46432F834 |
| FNF | FIDELITY NATL FINL | 53,124 | $1,322 | 0.9% | $28.55 | +5.0% | FNF GROUP COM | 31620R303 |
| VYMI | VANGUARD INTRNTNL HGH DIV YLD ETF IV | 29,054 | $1,316 | 0.9% | $59.81 | — | INTL HIGH ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB | 23,478 | $1,309 | 0.9% | $36.13 | +34.4% | COM | 110122108 |
| MDT | MEDTRONIC PLC F | 13,446 | $1,213 | 0.9% | $76.19 | +18.4% | SHS | G5960L103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,820 | $1,211 | 0.9% | $56.41 | — | S&P500 LOW VOL | 46138E354 |
| KO | THE COCA-COLA CO | 27,156 | $1,202 | 0.9% | $40.20 | +11.9% | COM | 191216100 |
| O | REALTY INCM CORP REIT | 24,086 | $1,201 | 0.9% | $40.03 | +29.5% | COM | 756109104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 23,820 | $1,191 | 0.9% | $50.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,591 | $1,176 | 0.8% | $80.15 | +2.2% | COM | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,344 | $1,152 | 0.8% | $44.48 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 4,138 | $1,091 | 0.8% | $4.92 | +27.8% | COM | 67066G104 |
| — | INTERPUBLIC GRP COS | 67,331 | $1,090 | 0.8% | $16.93 | -1.3% | COM | 460690100 |
| MDLZ | MONDELEZ INTL CLASS A | 21,626 | $1,083 | 0.8% | $46.70 | 0.0% | CL A | 609207105 |
| META | FACEBOOK INC CLASS A | 6,449 | $1,076 | 0.8% | $175.97 | +10.5% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 34,300 | $1,058 | 0.8% | $35.97 | 0.0% | COM | 89832Q109 |
| RF | REGIONS FINL CO | 116,569 | $1,046 | 0.7% | $11.20 | -2.0% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 14,006 | $1,011 | 0.7% | $63.12 | 0.0% | COM | 25746U109 |
| PHG | KIMBERLY-CLARK CORP | 7,712 | $986 | 0.7% | $50.04 | — | COM | 500472303 |
| GPC | GENUINE PARTS CO | 13,837 | $932 | 0.7% | $84.00 | -10.5% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 19,651 | $891 | 0.6% | $69.29 | -17.5% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 3,614 | $857 | 0.6% | $24.34 | -0.3% | COM | 11135F101 |
| SCHM | CHARLES SCHWAB US MC ETF | 20,135 | $849 | 0.6% | $44.82 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,720 | $842 | 0.6% | $48.44 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GRP INC | 3,354 | $836 | 0.6% | $219.34 | +13.9% | COM | 91324P102 |
| IBM | IBM CORP | 7,140 | $792 | 0.6% | $98.75 | -0.5% | COM | 459200101 |
| — | LYONDELLBASELL INDS F CLASS A | 15,532 | $771 | 0.6% | $52.69 | — | COM | 57772K101 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 7,192 | $761 | 0.5% | $105.66 | — | INV GRD CRP BD | 72201R817 |
| MTN | VAIL RESORTS INC | 4,930 | $728 | 0.5% | $222.24 | -3.2% | COM | 91879Q109 |
| — | WESTROCK CO | 25,656 | $725 | 0.5% | $28.26 | — | COM | 96145D105 |
| OKE | ONEOK INC | 32,855 | $717 | 0.5% | $43.15 | -4.5% | COM | 682680103 |
| CSCO | CISCO SYSTEMS INC | 17,677 | $695 | 0.5% | $31.23 | +17.4% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 7,092 | $679 | 0.5% | $97.49 | +13.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,791 | $673 | 0.5% | $34.65 | +2.1% | COM | 64110L106 |
| KSS | KOHLS CORP | 42,741 | $624 | 0.4% | $48.58 | -22.8% | COM | 500255104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 20,140 | $617 | 0.4% | $41.21 | — | S&P INTL ETF | 78463X772 |
| HON | HONEYWELL INTL INC | 4,169 | $558 | 0.4% | $125.36 | +8.9% | COM | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,929 | $554 | 0.4% | $79.62 | — | REAL ESTATE ETF | 922908553 |
| JPM | J P MORGAN CHASE & CO | 6,150 | $554 | 0.4% | $81.47 | +27.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,949 | $551 | 0.4% | $164.78 | +15.4% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL | 1,108 | $549 | 0.4% | $159.20 | +15.0% | COM NEW | 46120E602 |
| NOW | SERVICE NOW INC | 1,915 | $549 | 0.4% | $38.73 | +61.4% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 1,927 | $526 | 0.4% | $270.55 | +3.4% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICA | 2,195 | $522 | 0.4% | $191.16 | +20.0% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CO REIT | 3,412 | $493 | 0.4% | $85.59 | +34.2% | COM | 22822V101 |
| — | GLOBAL X MLP ETF | 155,721 | $491 | 0.4% | $9.52 | — | GLBL X MLP ETF | 37950E473 |
| CRM | SALESFORCE COM | 3,381 | $487 | 0.3% | $138.79 | +22.0% | COM | 79466L302 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 21,655 | $481 | 0.3% | $32.85 | — | S&P EM MKT DIV | 78463X533 |
| EW | EDWARDS LIFESCIENCES | 2,501 | $472 | 0.3% | $53.76 | +34.2% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $461 | 0.3% | $274.96 | +21.8% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORPORA | 8,148 | $458 | 0.3% | $28.78 | +11.7% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES | 1,444 | $450 | 0.3% | $341.78 | +0.1% | COM | 776696106 |
| XYZ | SQUARE INC CLASS A | 8,357 | $438 | 0.3% | $60.17 | +13.7% | CL A | 852234103 |
| AMBA | AMBARELLA INC F | 8,808 | $428 | 0.3% | $46.29 | +23.9% | SHS | G037AX101 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 7,269 | $426 | 0.3% | $70.52 | — | JPMORGAN DIVER | 46641Q407 |
| — | ATLASSIAN CORP PLC F CLASS A | 3,101 | $426 | 0.3% | $104.60 | — | CL A | G06242104 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,031 | $414 | 0.3% | $56.34 | — | US SML CAP ETF | 808524607 |
| FICO | FAIR ISAAC INTL CORP | 1,279 | $394 | 0.3% | $214.36 | +71.8% | COM | 303250104 |
| ACN | ACCENTURE PLC F CLASS A | 2,405 | $393 | 0.3% | $148.43 | +19.3% | SHS CLASS A | G1151C101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 13,469 | $383 | 0.3% | $30.44 | — | HEDGE MLTI ETF | 45409B107 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,325 | $347 | 0.2% | $271.51 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC CLASS B | 4,099 | $339 | 0.2% | $85.89 | 0.0% | CL B | 654106103 |
| — | SPLUNK INC | 2,629 | $332 | 0.2% | $135.34 | — | COM | 848637104 |
| STZ | CONSTELLATION BRAND CLASS A | 2,271 | $326 | 0.2% | $185.67 | -13.8% | CL A | 21036P108 |
| — | WORKDAY INC CLASS A | 2,493 | $325 | 0.2% | $84.95 | — | COM | 983919101 |
| YUMC | YUM CHINA HOLDINGS INC | 7,349 | $313 | 0.2% | $43.83 | +1.7% | COM | 98850P109 |
| CME | CME GROUP INC CLASS A | 1,760 | $304 | 0.2% | $133.00 | +20.0% | COM | 12572Q105 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 3,856 | $297 | 0.2% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| — | CORESITE REALTY CORP REIT | 2,439 | $283 | 0.2% | $116.04 | — | COM | 21870Q105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,433 | $278 | 0.2% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| — | IHS MARKIT LTD F | 4,513 | $271 | 0.2% | $64.56 | — | COM | G47567105 |
| ZG | ZILLOW GROUP INC | 7,352 | $265 | 0.2% | $45.87 | 0.0% | CL A | 98954M101 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 9,343 | $260 | 0.2% | $28.45 | — | BLOMBERG INTL TR | 78464A516 |
| GWRE | GUIDEWIRE SOFTWARE | 3,197 | $254 | 0.2% | $102.74 | +1.7% | COM | 40171V100 |
| JBHT | J B HUNT TRANSPORT | 2,544 | $235 | 0.2% | $108.35 | -9.0% | COM | 445658107 |
| — | CDW CORP | 2,472 | $231 | 0.2% | $112.28 | — | COM | 12514G102 |
| W | WAYFAIR INC CLASS A | 4,309 | $230 | 0.2% | $76.53 | 0.0% | COM | 94419L101 |
| IGOV | ISHARES INTERNATIONAL TR BND ETF IV | 4,610 | $227 | 0.2% | $50.05 | — | INTL TREA BD ETF | 464288117 |
| ET | ENERGY TRANSFER LP | 25,230 | $116 | 0.1% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ALERIAN MLP ETF | 26,130 | $90 | 0.1% | $3.44 | — | ALERIAN MLP | 00162Q866 |