CIK: 0001631930 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value ($000): $163,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 200,501 | $10,426 | 6.4% | $56.10 | — | MIN VOL EMRG MKT | 464286533 |
| EFA | ISHARES TR | 151,014 | $9,192 | 5.6% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 125,278 | $8,555 | 5.2% | $90.20 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 23,224 | $8,472 | 5.2% | $25.37 | +196.0% | COM | 037833100 |
| IJH | ISHARES TR | 45,995 | $8,179 | 5.0% | $150.15 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 26,296 | $8,109 | 5.0% | $217.31 | — | TR UNIT | 78462F103 |
| DGS | WISDOMTREE TR | 170,739 | $6,661 | 4.1% | $45.56 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 81,264 | $6,382 | 3.9% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 63,466 | $5,788 | 3.5% | $79.61 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES TR | 67,382 | $5,500 | 3.4% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| ORCL | ORACLE CORP | 93,764 | $5,182 | 3.2% | $34.79 | +40.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,100 | $4,396 | 2.7% | $37.56 | +78.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,105 | $4,219 | 2.6% | $0.47 | +1600.2% | COM | 67066G104 |
| DLS | WISDOMTREE TR | 60,519 | $3,367 | 2.1% | $69.95 | — | INTL SMCAP DIV | 97717W760 |
| GILD | GILEAD SCIENCES INC | 43,360 | $3,336 | 2.0% | $71.85 | -14.5% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 113,825 | $2,703 | 1.7% | $13.90 | +48.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 41,573 | $2,701 | 1.7% | $64.29 | -18.2% | COM | 126650100 |
| IJK | ISHARES TR | 11,635 | $2,607 | 1.6% | $165.33 | — | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 12,582 | $2,561 | 1.6% | $42.02 | +311.8% | COM | 594918104 |
| IJT | ISHARES TR | 14,260 | $2,421 | 1.5% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,416 | $2,418 | 1.5% | $86.86 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 42,842 | $2,362 | 1.4% | $29.31 | +39.1% | COM | 92343V104 |
| IUSG | ISHARES TR | 32,486 | $2,335 | 1.4% | $62.85 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 14,855 | $2,325 | 1.4% | $108.02 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 20,530 | $1,991 | 1.2% | $52.30 | +63.7% | COM | 020002101 |
| IJJ | ISHARES TR | 14,088 | $1,873 | 1.1% | $133.95 | — | S&P MC 400VL ETF | 464287705 |
| ACN | ACCENTURE PLC IRELAND | 8,185 | $1,758 | 1.1% | $70.03 | +149.4% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,147 | $1,731 | 1.1% | $61.58 | — | TT WRLD ST ETF | 922042742 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,690 | $1,715 | 1.0% | $54.99 | +20.1% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1,699 | 1.0% | $81.39 | +52.6% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 4,355 | $1,691 | 1.0% | $203.38 | +70.4% | COM | 776696106 |
| TGT | TARGET CORP | 13,860 | $1,662 | 1.0% | $49.95 | +96.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 3,517 | $1,600 | 1.0% | $9.97 | +326.8% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,645 | $1,556 | 1.0% | $30.30 | +35.7% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 16,918 | $1,510 | 0.9% | $70.36 | -0.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,640 | $1,471 | 0.9% | $48.58 | +68.3% | COM | 46625H100 |
| EFV | ISHARES TR | 35,165 | $1,406 | 0.9% | $48.23 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 11,545 | $1,390 | 0.9% | $125.39 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 482 | $1,330 | 0.8% | $73.18 | +65.0% | COM | 023135106 |
| IMCG | ISHARES TR | 3,994 | $1,171 | 0.7% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| LQD | ISHARES TR | 8,236 | $1,108 | 0.7% | $120.43 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,639 | $1,096 | 0.7% | $41.84 | +14.5% | COM | 110122108 |
| MMM | 3M CO | 6,801 | $1,061 | 0.6% | $92.40 | +10.8% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 41,450 | $1,049 | 0.6% | $26.75 | -12.2% | COM | 37045V100 |
| IWM | ISHARES TR | 6,774 | $970 | 0.6% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 5,291 | $908 | 0.6% | $135.97 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 5,132 | $898 | 0.5% | $122.29 | +24.2% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 19,180 | $895 | 0.5% | $20.23 | +82.9% | COM | 17275R102 |
| MCK | MCKESSON CORP | 4,540 | $697 | 0.4% | $150.22 | -7.3% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 10,898 | $641 | 0.4% | $39.71 | +20.2% | COM | 91913Y100 |
| IVW | ISHARES TR | 3,060 | $635 | 0.4% | $114.35 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 23,522 | $602 | 0.4% | $42.33 | -43.4% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 17,784 | $600 | 0.4% | $25.55 | +29.8% | COM | 808513105 |
| DIS | DISNEY WALT CO | 5,364 | $598 | 0.4% | $84.98 | +26.9% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,795 | $583 | 0.4% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,710 | $561 | 0.3% | $55.93 | — | INTL BD IDX ETF | 92203J407 |
| DSI | ISHARES TR | 4,685 | $553 | 0.3% | $107.52 | — | MSCI KLD400 SOC | 464288570 |
| COP | CONOCOPHILLIPS | 12,618 | $530 | 0.3% | $45.10 | -27.0% | COM | 20825C104 |
| IBB | ISHARES TR | 3,658 | $500 | 0.3% | $155.42 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 5,638 | $455 | 0.3% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 1,410 | $320 | 0.2% | $157.93 | +31.3% | CL A | 30303M102 |
| IWR | ISHARES TR | 5,956 | $319 | 0.2% | $80.13 | — | RUS MID CAP ETF | 464287499 |
| SRE | SEMPRA ENERGY | 2,674 | $314 | 0.2% | $40.04 | +27.5% | COM | 816851109 |
| MRK | MERCK & CO. INC | 3,807 | $294 | 0.2% | $38.69 | +62.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $279 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 800 | $248 | 0.2% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| UNM | UNUM GROUP | 14,398 | $239 | 0.1% | $39.75 | -60.3% | COM | 91529Y106 |
| ESGD | ISHARES TR | 3,895 | $236 | 0.1% | $53.25 | — | ESG MSCI EAFE | 46435G516 |
| V | VISA INC | 1,200 | $232 | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| BIV | VANGUARD BD INDEX FDS | 2,273 | $212 | 0.1% | $93.27 | — | INTERMED TERM | 921937819 |