CIK: 0001730575 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value ($000): $142,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond ETF | 113,650 | $13,418 | 9.4% | $114.04 | — | CORE US AGGBD ET | 464287226 |
| SWKS | SPDR(R) S&P 500 ETF Trust | 25,563 | $8,561 | 6.0% | $82.77 | +46.9% | COM | 83088M102 |
| IWB | iShares Russell 1000 ETF | 37,137 | $6,950 | 4.9% | $151.68 | — | RUS 1000 ETF | 464287622 |
| IWV | iShares Russell 3000 ETF | 35,313 | $6,911 | 4.9% | $169.89 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | iShares MSCI Emerging Markets ETF | 125,007 | $5,512 | 3.9% | $53.49 | — | MSCI EAFE ETF | 464287465 |
| MMM | SPDR(R) S&P MIDCAP 400 ETF Trust | 16,957 | $5,235 | 3.7% | $109.57 | +0.7% | COM | 88579Y101 |
| NYF | NVIDIA Corp | 7,265 | $3,932 | 2.8% | $166.70 | — | NEW YORK MUN ETF | 464288323 |
| SPY | iShares 1-3 Year Treasury Bond ETF | 42,908 | $3,712 | 2.6% | $126.62 | — | TR UNIT | 78462F103 |
| EMB | iShares MSCI EAFE ETF | 52,758 | $3,358 | 2.4% | $87.13 | — | JPMORGAN USD EMG | 464288281 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 25,532 | $3,110 | 2.2% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 23,058 | $3,080 | 2.2% | $133.65 | — | 3 7 YR TREAS BD | 464288661 |
| XLB | Materials Select Sector SPDR(R) ETF | 47,927 | $3,050 | 2.1% | $61.92 | — | SBI MATERIALS | 81369Y100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 17,533 | $3,031 | 2.1% | $168.95 | — | RUS MD CP GR ETF | 464287481 |
| IWM | iShares Russell 2000 ETF | 19,143 | $2,867 | 2.0% | $160.22 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | Apple Inc | 23,591 | $2,732 | 1.9% | $88.99 | +19.1% | COM | 037833100 |
| MDY | Moody's Corporation | 8,917 | $2,585 | 1.8% | $342.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 10,599 | $1,765 | 1.2% | $167.26 | — | 10-20 YR TRS ETF | 464288653 |
| NOC | Nike Inc B | 13,804 | $1,733 | 1.2% | $301.90 | -1.3% | COM | 666807102 |
| — | Public Storage | 20,770 | $1,708 | 1.2% | $93.51 | — | COM NEW | 755111507 |
| VEA | Union Pacific Corp | 12,818 | $1,703 | 1.2% | $78.34 | — | FTSE DEV MKT ETF | 921943858 |
| EW | Edwards Lifesciences Corp | 21,285 | $1,699 | 1.2% | $61.18 | +27.5% | COM | 28176E108 |
| AMAT | Applied Materials Inc | 27,580 | $1,640 | 1.2% | $43.58 | +35.1% | COM | 038222105 |
| MUB | Microsoft Corp | 7,253 | $1,525 | 1.1% | $131.70 | — | NATIONAL MUN ETF | 464288414 |
| FLOT | iShares Floating Rate Bond ETF | 28,657 | $1,453 | 1.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR(R) Blmbg Barclays Convert Secs ETF | 20,345 | $1,402 | 1.0% | $50.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | Lockheed Martin Corp | 3,468 | $1,329 | 0.9% | $77.82 | — | SH BEN INT | 531172104 |
| PAYX | Oshkosh Corp | 17,851 | $1,312 | 0.9% | $58.91 | +9.6% | COM | 704326107 |
| MCO | Lam Research Corp | 3,919 | $1,300 | 0.9% | $147.59 | +84.9% | COM | 615369105 |
| JPM | JPMorgan Chase & Co | 13,186 | $1,269 | 0.9% | $83.42 | +2.4% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 11,982 | $1,222 | 0.9% | $68.43 | +30.3% | SHS | G29183103 |
| XEL | Waste Management Inc | 10,777 | $1,220 | 0.9% | $45.33 | +26.9% | COM | 98389B100 |
| NVDA | Norfolk Southern Corp | 5,659 | $1,211 | 0.9% | $5.55 | +109.0% | COM | 67066G104 |
| TROW | Skyworks Solutions Inc | 7,950 | $1,157 | 0.8% | $87.08 | +20.5% | COM | 74144T108 |
| NSC | Northrop Grumman Corp | 3,638 | $1,148 | 0.8% | $121.14 | +48.5% | COM | 655844108 |
| WM | WEC Energy Group Inc | 11,666 | $1,130 | 0.8% | $75.78 | +33.7% | COM | 94106L109 |
| FIS | Fidelity National Information Services Inc | 7,412 | $1,091 | 0.8% | $85.75 | +50.2% | COM | 31620M106 |
| AMGN | Amgen Inc | 4,161 | $1,058 | 0.7% | $153.48 | +36.5% | COM | 031162100 |
| BSX | Boston Scientific Corp | 27,684 | $1,058 | 0.7% | $28.98 | +33.0% | COM | 101137107 |
| ABT | Abbott Laboratories | 9,657 | $1,051 | 0.7% | $57.22 | +61.4% | COM | 002824100 |
| TIP | iShares TIPS Bond ETF | 8,034 | $1,016 | 0.7% | $123.41 | — | TIPS BD ETF | 464287176 |
| NKE | iShares National Muni Bond ETF | 8,715 | $1,010 | 0.7% | $52.36 | +90.3% | CL B | 654106103 |
| IWF | iShares Russell 1000 Growth ETF | 4,461 | $967 | 0.7% | $152.90 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | Salesforce.com Inc | 3,802 | $956 | 0.7% | $162.60 | +33.0% | COM | 79466L302 |
| PEP | Paychex Inc | 11,648 | $929 | 0.7% | $109.32 | +5.4% | COM | 713448108 |
| — | iShares iBoxx $ Invmt Grade Corp Bd ETF | 6,590 | $888 | 0.6% | $135.80 | — | COM | 512807108 |
| XLP | Technology Select Sector SPDR(R) ETF | 7,524 | $878 | 0.6% | $64.52 | — | SBI CONS STPLS | 81369Y308 |
| — | Costco Wholesale Corp | 2,468 | $876 | 0.6% | $292.87 | — | COM | 02160K105 |
| QQQ | Invesco QQQ Trust | 3,093 | $859 | 0.6% | $199.71 | — | UNIT SER 1 | 46090E103 |
| — | BlackRock Inc | 1,499 | $845 | 0.6% | $512.14 | — | COM | 09247X101 |
| AMT | American Tower Corp | 3,331 | $805 | 0.6% | $187.87 | +15.4% | COM | 03027X100 |
| AMZN | Amazon.com Inc | 254 | $800 | 0.6% | $68.76 | +129.3% | COM | 023135106 |
| IWS | iShares Russell Mid-Cap Value ETF | 9,888 | $799 | 0.6% | $80.81 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | AbbVie Inc | 9,011 | $789 | 0.6% | $66.40 | +14.9% | COM | 00287Y109 |
| IWN | iShares Russell 2000 Value ETF | 7,937 | $788 | 0.6% | $99.28 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | Intel Corp | 15,110 | $782 | 0.6% | $39.78 | +17.0% | COM | 458140100 |
| OSK | Oracle Corp | 11,804 | $705 | 0.5% | $72.41 | -2.8% | COM | 688239201 |
| COF | Capital One Financial Corp | 9,783 | $703 | 0.5% | $71.31 | -14.5% | COM | 14040H105 |
| AVGO | Broadcom Inc | 1,890 | $688 | 0.5% | $23.55 | +25.9% | COM | 11135F101 |
| CMCSA | Comcast Corp Class A | 14,635 | $677 | 0.5% | $32.38 | +16.2% | CL A | 20030N101 |
| V | Visa Inc Class A | 3,361 | $672 | 0.5% | $176.94 | +8.6% | COM CL A | 92826C839 |
| OHI | OGE Energy Corp | 22,150 | $664 | 0.5% | $35.72 | — | COM | 681936100 |
| FISV | Fiserv Inc | 6,216 | $641 | 0.5% | $102.39 | -2.7% | COM | 337738108 |
| DVY | Discover Financial Services | 10,692 | $618 | 0.4% | $91.13 | — | SELECT DIVID ETF | 464287168 |
| IAGG | iShares Core International Aggt Bd ETF | 10,909 | $607 | 0.4% | $55.50 | — | CORE INTL AGGR | 46435G672 |
| PSA | Prologis Inc | 5,964 | $600 | 0.4% | $160.95 | +0.8% | COM | 74460D109 |
| UNP | T. Rowe Price Group Inc | 4,522 | $580 | 0.4% | $112.82 | +46.1% | COM | 907818108 |
| LMT | Kimberly-Clark Corp | 3,704 | $547 | 0.4% | $275.45 | +19.5% | COM | 539830109 |
| META | Facebook Inc A | 2,058 | $539 | 0.4% | $169.86 | +50.8% | CL A | 30303M102 |
| ES | Eversource Energy | 6,079 | $508 | 0.4% | $49.15 | +42.1% | COM | 30040W108 |
| CMI | Cummins Inc | 2,321 | $490 | 0.3% | $142.87 | +22.4% | COM | 231021106 |
| ADI | Analog Devices Inc | 3,951 | $461 | 0.3% | $100.29 | +6.1% | COM | 032654105 |
| PLD | PepsiCo Inc | 3,249 | $450 | 0.3% | $66.49 | +29.6% | COM | 74340W103 |
| GPC | Genuine Parts Co | 4,551 | $433 | 0.3% | $68.40 | +17.0% | COM | 372460105 |
| IWO | iShares Russell 2000 Growth ETF | 1,919 | $425 | 0.3% | $206.89 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | Xcel Energy Inc | 5,819 | $402 | 0.3% | $75.86 | — | TECHNOLOGY | 81369Y803 |
| DOC | Healthpeak Properties Inc | 14,595 | $396 | 0.3% | $19.24 | +7.5% | COM | 42250P103 |
| — | Xilinx Inc | 3,767 | $393 | 0.3% | $99.30 | — | COM | 983919101 |
| AOR | iShares Core Growth Allocation ETF | 7,801 | $378 | 0.3% | $45.21 | — | GRWT ALLOCAT ETF | 464289867 |
| EEM | Electronic Arts Inc | 2,670 | $348 | 0.2% | $46.59 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | Chevron Corp | 4,535 | $327 | 0.2% | $79.53 | -16.4% | COM | 166764100 |
| SHY | iShares Short Treasury Bond ETF | 2,807 | $311 | 0.2% | $88.37 | — | 1-3 YR TREAS BD ETF | 464287457 |
| EA | iShares Select Dividend ETF | 3,812 | $311 | 0.2% | $101.00 | +31.2% | COM | 285512109 |
| AOM | iShares Core Moderate Allocation ETF | 7,458 | $306 | 0.2% | $37.84 | — | MODERT ALLOC ETF | 464289875 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,437 | $306 | 0.2% | $204.56 | 0.0% | CL B NEW | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 657 | $290 | 0.2% | $333.72 | +22.1% | COM | 883556102 |
| GOOGL | Alphabet Inc A | 184 | $270 | 0.2% | $56.51 | +33.8% | CL A | 02079K305 |
| NXPI | NXP Semiconductors NV | 2,161 | $270 | 0.2% | $94.05 | +18.3% | COM | N6596X109 |
| HRL | Hormel Foods Corp | 5,331 | $261 | 0.2% | $41.01 | +5.0% | COM | 440452100 |
| PYPL | PayPal Holdings Inc | 1,305 | $257 | 0.2% | $139.72 | +34.5% | COM | 70450Y103 |
| RY | Royal Bank of Canada | 3,649 | $256 | 0.2% | $77.82 | -7.6% | COM | 780087102 |
| VV | Vanguard Large-Cap ETF | 1,557 | $244 | 0.2% | $143.22 | — | LARGE CAP ETF | 922908637 |
| EVRG | Evergy Inc | 4,767 | $242 | 0.2% | $46.97 | -4.1% | COM | 30034W106 |
| CSCO | Cisco Systems Inc | 6,113 | $241 | 0.2% | $37.00 | +0.2% | COM | 17275R102 |
| ADBE | Adobe Inc | 491 | $241 | 0.2% | $373.04 | +24.7% | COM | 00724F101 |
| MU | Micron Technology Inc | 4,887 | $229 | 0.2% | $46.08 | +2.5% | COM | 595112103 |
| — | Dominion Energy Inc | 2,885 | $228 | 0.2% | $75.24 | — | COM | 254709108 |
| HPE | Hewlett Packard Enterprise Co | 23,789 | $223 | 0.2% | $12.38 | -34.7% | COM | 42824C109 |
| AOA | iShares Core Aggressive Allocation ETF | 3,821 | $222 | 0.2% | $54.84 | — | AGGRES ALLOC ETF | 464289859 |
| VO | Vanguard Mid-Cap ETF | 1,245 | $219 | 0.2% | $163.86 | — | MID CAP ETF | 922908629 |
| GOOG | Alphabet Inc Class C | 147 | $216 | 0.2% | $67.15 | +12.8% | CAP STK CL C | 02079K107 |
| ALGN | Align Technology Inc | 642 | $210 | 0.1% | $305.27 | 0.0% | COM | 016255101 |
| XOM | Exxon Mobil Corp | 6,112 | $210 | 0.1% | $56.77 | -43.1% | COM | 30231G102 |
| KMB | Kimco Realty Corp | 11,681 | $132 | 0.1% | $105.18 | +17.4% | COM | 494368103 |