CIK: 0001536446 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $143,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 259,734 | $15,909 | 11.1% | $62.60 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 362,312 | $15,275 | 10.6% | $55.38 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 262,085 | $11,789 | 8.2% | $52.57 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 193,449 | $11,690 | 8.1% | $66.25 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 448,448 | $11,588 | 8.1% | $31.43 | — | INTL EQTY ETF | 808524805 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 91,319 | $4,245 | 3.0% | $47.69 | — | NAS100 EQL WGT | 25459Y207 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 53,178 | $4,236 | 2.9% | $80.77 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 91,964 | $4,071 | 2.8% | $59.51 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC COM | 1,546 | $3,014 | 2.1% | $56.26 | +72.0% | COM | 023135106 |
| GOOG | ALPHABET INC CAP STK CL C | 1,928 | $2,242 | 1.6% | $43.55 | +54.7% | CL C | 02079K107 |
| MA | MASTERCARD INC CL A | 9,045 | $2,185 | 1.5% | $124.20 | +131.7% | CL A | 57636Q104 |
| AAPL | APPLE INC COM | 7,464 | $1,898 | 1.3% | $23.15 | +207.0% | SPONSORED ADR | 037833100 |
| COST | COSTCO WHSL CORP NEW COM | 6,597 | $1,881 | 1.3% | $277.78 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP COM | 10,557 | $1,665 | 1.2% | $50.92 | +207.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 17,194 | $1,548 | 1.1% | $103.61 | 0.0% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,375 | $1,545 | 1.1% | $73.52 | 0.0% | COM | 75513E101 |
| — | BLACKROCK INC COM | 3,359 | $1,478 | 1.0% | $328.33 | — | COM | 09247X101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,843 | $1,463 | 1.0% | $124.62 | — | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 55,881 | $1,336 | 0.9% | $28.56 | — | EMRNG MKT SVRG | 46138E784 |
| PG | PROCTER & GAMBLE CO COM | 11,230 | $1,235 | 0.9% | $62.79 | +65.4% | COM | 742718109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27,288 | $1,219 | 0.8% | $32.34 | — | COM | 046353108 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 79,945 | $1,211 | 0.8% | $27.40 | — | PHYSCL GOLD SHS | 00326A104 |
| ABT | ABBOTT LABS COM | 15,321 | $1,209 | 0.8% | $38.72 | +94.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 13,025 | $1,206 | 0.8% | $48.70 | +113.9% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 9,062 | $1,188 | 0.8% | $85.83 | +40.0% | COM | 478160104 |
| — | UNILEVER PLC SPON ADR NEW | 23,398 | $1,183 | 0.8% | $44.29 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP COM | 31,116 | $1,181 | 0.8% | $42.09 | 0.0% | COM | 30231G102 |
| KR | KROGER CO COM | 39,223 | $1,181 | 0.8% | $25.91 | 0.0% | COM | 501044101 |
| INTC | INTEL CORP COM | 21,731 | $1,176 | 0.8% | $28.34 | +84.7% | COM | 458140100 |
| GPC | GENUINE PARTS CO COM | 17,432 | $1,174 | 0.8% | $75.18 | 0.0% | COM | 372460105 |
| ABBV | ABBVIE INC COM | 15,373 | $1,171 | 0.8% | $67.19 | 0.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 COM | 21,720 | $1,165 | 0.8% | $63.79 | 0.0% | COM | 718546104 |
| MMM | 3M CO COM | 8,517 | $1,163 | 0.8% | $105.95 | 0.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 25,412 | $1,163 | 0.8% | $45.77 | — | COM | 931427108 |
| IP | INTL PAPER CO COM | 37,325 | $1,162 | 0.8% | $28.50 | 0.0% | COM | 460146103 |
| WMT | WALMART INC COM | 10,170 | $1,156 | 0.8% | $35.37 | 0.0% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP COM | 9,035 | $1,155 | 0.8% | $83.44 | +34.4% | COM | 494368103 |
| MRK | MERCK & CO. INC COM | 14,969 | $1,152 | 0.8% | $65.09 | 0.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL COM | 6,566 | $1,138 | 0.8% | $108.59 | +27.7% | CL A | 189054109 |
| CSCO | CISCO SYS INC COM | 28,830 | $1,133 | 0.8% | $36.67 | 0.0% | COM | 17275R102 |
| T | AT&T INC COM | 38,883 | $1,133 | 0.8% | $13.03 | +39.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,288 | $1,133 | 0.8% | $141.95 | 0.0% | COM | 053015103 |
| SBUX | STARBUCKS CORP COM | 17,221 | $1,132 | 0.8% | $71.00 | 0.0% | COM | 855244109 |
| MET | METLIFE INC COM | 36,957 | $1,130 | 0.8% | $29.00 | +25.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC COM | 16,643 | $1,126 | 0.8% | $71.93 | 0.0% | COM | 747525103 |
| PPL | PPL CORP COM | 45,510 | $1,123 | 0.8% | $25.20 | 0.0% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,025 | $1,123 | 0.8% | $74.29 | +10.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP COM | 6,751 | $1,116 | 0.8% | $171.84 | 0.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC COM | 11,160 | $1,115 | 0.8% | $101.63 | 0.0% | COM | 882508104 |
| TGT | TARGET CORP COM | 11,846 | $1,101 | 0.8% | $94.98 | 0.0% | COM | 87612E106 |
| SO | SOUTHERN CO COM | 20,329 | $1,101 | 0.8% | $50.47 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC COM | 5,047 | $606 | 0.4% | $112.76 | 0.0% | COM | 713448108 |
| — | FS KKR CAPITAL CORP COM | 177,839 | $534 | 0.4% | $5.78 | — | COM | 302635107 |
| SPY | SPDR S&P 500 ETF | 2,031 | $523 | 0.4% | $215.00 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC CL A | 2,871 | $479 | 0.3% | $194.43 | 0.0% | CL A | 30303M102 |
| LOW | LOWES COS INC COM | 5,362 | $461 | 0.3% | $98.27 | 0.0% | COM | 548661107 |
| ELV | ANTHEM INC COM | 2,022 | $459 | 0.3% | $249.86 | +0.6% | COM | 036752103 |
| ADI | ANALOG DEVICES INC COM | 5,069 | $454 | 0.3% | $98.34 | 0.0% | COM | 032654105 |
| IQV | IQVIA HLDGS INC COM | 4,210 | $454 | 0.3% | $142.88 | 0.0% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,806 | $450 | 0.3% | $249.73 | 0.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 12,910 | $444 | 0.3% | $36.05 | 0.0% | COM | 20030N101 |
| DIS | DISNEY WALT CO COM DISNEY | 4,482 | $433 | 0.3% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 5,054 | $433 | 0.3% | $107.60 | 0.0% | COM | 025816109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,396 | $420 | 0.3% | $16.00 | +59.8% | COM | 67103H107 |
| KMX | CARMAX INC COM | 7,596 | $409 | 0.3% | $84.61 | 0.0% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,972 | $321 | 0.2% | $29.64 | +38.4% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $267 | 0.2% | $47.53 | +48.7% | COM | 30040W108 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,952 | $252 | 0.2% | $131.18 | — | TOTAL STK MKT | 922908769 |
| — | MADISON COVERED CALL & EQUITY COM | 18,971 | $96 | 0.1% | $6.16 | — | COM | 557437100 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 20,000 | $6 | 0.0% | $0.56 | -24.3% | COM CL B | 020283305 |