CIK: 0001536446 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $314,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 547,386 | $40,561 | 12.9% | $68.64 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 915,060 | $27,223 | 8.7% | $30.57 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TRUST | 104,897 | $25,972 | 8.3% | $247.60 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 346,926 | $25,489 | 8.1% | $69.45 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 474,625 | $24,562 | 7.8% | $52.20 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 303,862 | $15,989 | 5.1% | $55.38 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 166,434 | $15,510 | 4.9% | $93.19 | — | INTERMED TERM | 921937819 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 109,513 | $11,120 | 3.5% | $91.45 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP COM | 20,912 | $4,256 | 1.4% | $111.40 | +55.3% | COM | 594918104 |
| — | BLACKROCK INC COM | 7,212 | $3,924 | 1.2% | $443.60 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 61,764 | $3,806 | 1.2% | $59.62 | -8.4% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO COM | 40,014 | $3,764 | 1.2% | $91.14 | -10.3% | COM | 46625H100 |
| AAPL | APPLE INC COM | 7,473 | $2,726 | 0.9% | $23.15 | +224.4% | SPONSORED ADR | 037833100 |
| AMZN | AMAZON COM INC COM | 886 | $2,444 | 0.8% | $56.26 | +114.7% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,084 | $2,344 | 0.7% | $76.63 | +4.1% | CL B | 911312106 |
| GPC | GENUINE PARTS CO COM | 26,290 | $2,286 | 0.7% | $72.54 | -7.2% | COM | 372460105 |
| QCOM | QUALCOMM INC COM | 24,740 | $2,257 | 0.7% | $71.61 | -0.9% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 22,914 | $2,250 | 0.7% | $68.28 | +3.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 17,303 | $2,197 | 0.7% | $100.88 | -1.4% | COM | 882508104 |
| WM | WASTE MGMT INC DEL COM | 20,461 | $2,167 | 0.7% | $64.48 | +42.9% | COM | 94106L109 |
| CSCO | CISCO SYS INC COM | 46,249 | $2,157 | 0.7% | $36.79 | +0.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 17,961 | $2,148 | 0.7% | $77.31 | +31.3% | COM | 742718109 |
| MMM | 3M CO COM | 13,698 | $2,137 | 0.7% | $104.62 | -2.1% | COM | 88579Y101 |
| MET | METLIFE INC COM | 58,439 | $2,134 | 0.7% | $28.99 | -0.1% | COM | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW | 38,633 | $2,120 | 0.7% | $48.46 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL COM | 9,628 | $2,112 | 0.7% | $127.72 | +32.1% | CL A | 189054109 |
| IP | INTL PAPER CO COM | 59,931 | $2,110 | 0.7% | $27.11 | -8.5% | COM | 460146103 |
| T | AT&T INC COM | 68,355 | $2,066 | 0.7% | $14.09 | +10.0% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 14,528 | $2,053 | 0.7% | $94.50 | +19.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 13,776 | $2,051 | 0.7% | $135.99 | -6.6% | COM | 053015103 |
| PPL | PPL CORP COM | 79,293 | $2,049 | 0.7% | $23.25 | -11.3% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 48,236 | $2,045 | 0.7% | $44.17 | — | COM | 931427108 |
| KR | KROGER CO COM | 59,882 | $2,027 | 0.6% | $26.90 | +7.0% | COM | 501044101 |
| INTC | INTEL CORP COM | 33,664 | $2,014 | 0.6% | $37.15 | +43.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 45,010 | $2,013 | 0.6% | $39.84 | -12.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 10,897 | $2,010 | 0.6% | $167.71 | -4.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 6,610 | $2,004 | 0.6% | $277.78 | +0.5% | COM | 22160K105 |
| MRK | MERCK & CO. INC COM | 25,871 | $2,001 | 0.6% | $64.15 | -2.0% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 16,621 | $1,993 | 0.6% | $95.90 | +2.4% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 37,629 | $1,990 | 0.6% | $37.99 | — | COM | 046353108 |
| PEP | PEPSICO INC COM | 14,849 | $1,964 | 0.6% | $111.45 | -0.6% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 21,417 | $1,958 | 0.6% | $51.02 | +60.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC COM | 15,875 | $1,947 | 0.6% | $99.04 | +0.3% | COM | 032654105 |
| WMT | WALMART INC COM | 16,248 | $1,946 | 0.6% | $36.38 | +4.6% | COM | 931142103 |
| SBUX | STARBUCKS CORP COM | 26,193 | $1,928 | 0.6% | $69.40 | -4.4% | COM | 855244109 |
| LOW | LOWES COS INC COM | 14,236 | $1,924 | 0.6% | $101.41 | +1.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 13,602 | $1,913 | 0.6% | $98.65 | +25.9% | COM | 478160104 |
| SO | SOUTHERN CO COM | 36,838 | $1,910 | 0.6% | $47.91 | -6.6% | COM | 842587107 |
| PSX | PHILLIPS 66 COM | 26,307 | $1,892 | 0.6% | $62.47 | -10.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED CL A | 6,155 | $1,820 | 0.6% | $124.20 | +120.1% | CL A | 57636Q104 |
| EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND | 10,961 | $1,820 | 0.6% | $166.04 | — | EXTENDED DUR | 921910709 |
| KMX | CARMAX INC COM | 20,173 | $1,806 | 0.6% | $80.71 | -2.9% | COM | 143130102 |
| META | FACEBOOK INC CL A | 7,905 | $1,795 | 0.6% | $202.64 | +2.3% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,228 | $1,783 | 0.6% | $22.79 | +14.7% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,980 | $1,764 | 0.6% | $257.67 | +1.3% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC COM | 12,422 | $1,762 | 0.6% | $138.01 | -1.8% | COM | 46266C105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,241 | $1,754 | 0.6% | $43.55 | +53.8% | CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 44,894 | $1,750 | 0.6% | $33.71 | -2.8% | COM | 20030N101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 62,485 | $1,749 | 0.6% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO COM | 18,171 | $1,730 | 0.6% | $91.72 | -6.7% | COM | 025816109 |
| ELV | ANTHEM INC COM | 6,311 | $1,660 | 0.5% | $247.97 | -0.4% | COM | 036752103 |
| DIS | DISNEY WALT CO COM DISNEY | 14,817 | $1,652 | 0.5% | $112.60 | -4.2% | COM DISNEY | 254687106 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 93,976 | $1,611 | 0.5% | $25.87 | — | PHYSCL GOLD SHS | 00326A104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,288 | $850 | 0.3% | $82.62 | — | SHRT TRM CORP BD | 92206C409 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,159 | $723 | 0.2% | $564.49 | 0.0% | COM | 75886F107 |
| NEM | NEWMONT CORP COM | 11,666 | $720 | 0.2% | $49.87 | 0.0% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION COM | 1,892 | $719 | 0.2% | $8.06 | 0.0% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,442 | $709 | 0.2% | $271.12 | 0.0% | COM | 92532F100 |
| FTNT | FORTINET INC COM | 5,018 | $689 | 0.2% | $25.11 | 0.0% | COM | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,365 | $684 | 0.2% | $438.02 | 0.0% | COM | 57060D108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,992 | $684 | 0.2% | $53.02 | 0.0% | COM | 007903107 |
| — | FS KKR CAPITAL CORP COM | 44,449 | $622 | 0.2% | $5.78 | — | COM | 302635107 |
| SPY | SPDR S&P 500 ETF | 1,790 | $552 | 0.2% | $215.00 | — | TR UNIT | 78462F103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 7,694 | $458 | 0.1% | $47.69 | — | NAS100 EQL WGT | 25459Y207 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,688 | $449 | 0.1% | $51.68 | — | SHT TM US TRES | 808524862 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 9,655 | $336 | 0.1% | $34.80 | — | RL EST SEL SEC | 81369Y860 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,534 | $332 | 0.1% | $59.99 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,973 | $329 | 0.1% | $29.64 | +37.5% | COM | 92343V104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 4,979 | $325 | 0.1% | $65.27 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 12,498 | $304 | 0.1% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| ES | EVERSOURCE ENERGY COM | 3,417 | $285 | 0.1% | $47.53 | +41.4% | COM | 30040W108 |
| FNV | FRANCO NEV CORP COM | 1,870 | $261 | 0.1% | $126.31 | 0.0% | COM | 351858105 |
| RGLD | ROYAL GOLD INC COM | 1,923 | $239 | 0.1% | $120.77 | 0.0% | COM | 780287108 |
| GLD | SPDR GOLD SHARES | 1,323 | $221 | 0.1% | $167.04 | — | GOLD SHS | 78463V107 |
| — | MADISON COVERED CALL & EQUITY COM | 18,971 | $107 | 0.0% | $6.16 | — | COM | 557437100 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 20,000 | $10 | 0.0% | $0.56 | -23.2% | COM CL B | 020283305 |