CIK: 0001631930 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $173,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 202,918 | $11,197 | 6.4% | $56.09 | — | MSCI EMERG MRKT | 464286533 |
| EFA | ISHARES TR | 164,699 | $10,483 | 6.0% | $63.86 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 88,356 | $10,233 | 5.9% | $84.78 | +25.0% | COM | 037833100 |
| IJR | ISHARES TR | 126,188 | $8,862 | 5.1% | $90.20 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 26,146 | $8,756 | 5.0% | $217.31 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 46,470 | $8,611 | 4.9% | $150.51 | — | CORE S&P MCP ETF | 464287507 |
| DGS | WISDOMTREE TR | 159,811 | $6,608 | 3.8% | $45.56 | — | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 81,246 | $6,415 | 3.7% | $81.06 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 63,266 | $5,846 | 3.4% | $79.61 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 10,480 | $5,672 | 3.3% | $0.47 | +2346.5% | COM | 67066G104 |
| ORCL | ORACLE CORP | 93,564 | $5,586 | 3.2% | $34.79 | +51.6% | COM | 68389X105 |
| HYG | ISHARES TR | 65,944 | $5,533 | 3.2% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 3,086 | $4,523 | 2.6% | $37.56 | +101.3% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 51,295 | $3,073 | 1.8% | $69.95 | — | INTL SMCAP DIV | 97717W760 |
| IJK | ISHARES TR | 11,635 | $2,783 | 1.6% | $165.33 | — | S&P MC 400GR ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 113,825 | $2,742 | 1.6% | $13.90 | +57.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 43,160 | $2,727 | 1.6% | $71.85 | -21.9% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 12,254 | $2,577 | 1.5% | $42.02 | +377.7% | COM | 594918104 |
| IUSG | ISHARES TR | 31,986 | $2,558 | 1.5% | $62.85 | — | CORE S&P US GWT | 464287671 |
| VZ | VERIZON COMMUNICATIONS INC | 42,842 | $2,549 | 1.5% | $29.31 | +45.3% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 14,880 | $2,534 | 1.5% | $108.02 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 43,373 | $2,533 | 1.5% | $63.80 | -17.9% | COM | 126650100 |
| IJT | ISHARES TR | 14,175 | $2,501 | 1.4% | $130.15 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,939 | $2,485 | 1.4% | $87.04 | — | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 13,860 | $2,182 | 1.3% | $49.95 | +137.6% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,940 | $2,140 | 1.2% | $54.99 | +50.3% | COM NEW | 12541W209 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,182 | $2,031 | 1.2% | $63.12 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 20,530 | $1,933 | 1.1% | $52.30 | +56.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 12,078 | $1,798 | 1.0% | $81.39 | +56.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 7,935 | $1,793 | 1.0% | $70.03 | +203.1% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 3,517 | $1,759 | 1.0% | $9.97 | +399.1% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,645 | $1,738 | 1.0% | $30.30 | +45.5% | COM | 744573106 |
| IJJ | ISHARES TR | 12,768 | $1,722 | 1.0% | $133.95 | — | S&P MC 400VL ETF | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 4,285 | $1,693 | 1.0% | $203.38 | +98.0% | COM | 776696106 |
| LQD | ISHARES TR | 12,485 | $1,682 | 1.0% | $125.29 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 488 | $1,537 | 0.9% | $74.22 | +112.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 15,685 | $1,510 | 0.9% | $48.58 | +75.9% | COM | 46625H100 |
| EFV | ISHARES TR | 36,865 | $1,488 | 0.9% | $47.87 | — | EAFE VALUE ETF | 464288877 |
| IJS | ISHARES TR | 11,695 | $1,432 | 0.8% | $125.35 | — | SP SMCP600VL ETF | 464287879 |
| IMCG | ISHARES TR | 3,994 | $1,280 | 0.7% | $156.54 | — | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,994 | $1,145 | 0.7% | $41.97 | +15.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 15,868 | $1,143 | 0.7% | $70.36 | -5.5% | COM | 166764100 |
| GM | GENERAL MTRS CO | 35,600 | $1,053 | 0.6% | $26.75 | +1.3% | COM | 37045V100 |
| MMM | 3M CO | 6,391 | $1,024 | 0.6% | $92.40 | +19.4% | COM | 88579Y101 |
| IWM | ISHARES TR | 6,774 | $1,015 | 0.6% | $125.24 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 5,132 | $973 | 0.6% | $122.29 | +36.6% | CL A | 21036P108 |
| IWB | ISHARES TR | 5,152 | $964 | 0.6% | $135.97 | — | RUS 1000 ETF | 464287622 |
| DSI | ISHARES TR | 6,389 | $818 | 0.5% | $112.99 | — | MSCI KLD400 SOC | 464288570 |
| CSCO | CISCO SYS INC | 18,013 | $710 | 0.4% | $20.23 | +83.2% | COM | 17275R102 |
| IVW | ISHARES TR | 3,060 | $707 | 0.4% | $114.35 | — | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 4,650 | $693 | 0.4% | $150.13 | -2.2% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 5,364 | $666 | 0.4% | $84.98 | +43.7% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 17,784 | $644 | 0.4% | $25.55 | +26.8% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,795 | $608 | 0.3% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,602 | $559 | 0.3% | $55.93 | — | INTL BD IDX ETF | 92203J407 |
| WFC | WELLS FARGO CO NEW | 23,651 | $556 | 0.3% | $42.33 | -48.4% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 11,738 | $509 | 0.3% | $39.91 | +6.8% | COM | 91913Y100 |
| IBB | ISHARES TR | 3,658 | $495 | 0.3% | $155.42 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 5,638 | $460 | 0.3% | $79.88 | — | SELECT DIVID ETF | 464287168 |
| IWR | ISHARES TR | 6,728 | $386 | 0.2% | $77.52 | — | RUS MID CAP ETF | 464287499 |
| META | FACEBOOK INC | 1,410 | $369 | 0.2% | $157.93 | +62.2% | CL A | 30303M102 |
| SRE | SEMPRA ENERGY | 2,674 | $317 | 0.2% | $40.04 | +28.9% | COM | 816851109 |
| MRK | MERCK & CO. INC | 3,807 | $316 | 0.2% | $38.69 | +70.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 9,168 | $301 | 0.2% | $45.10 | -30.8% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,082 | $300 | 0.2% | $177.85 | — | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 3,129 | $293 | 0.2% | $93.37 | — | INTERMED TERM | 921937819 |
| ESGD | ISHARES TR | 4,345 | $276 | 0.2% | $54.32 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES TR | 800 | $269 | 0.2% | $252.50 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,200 | $240 | 0.1% | $175.53 | +9.5% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,711 | $224 | 0.1% | $60.36 | — | CORE MSCI EAFE | 46432F842 |
| — | APTIV PLC | 2,420 | $222 | 0.1% | $91.74 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 13,018 | $219 | 0.1% | $39.75 | -55.3% | COM | 91529Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,636 | $211 | 0.1% | $128.97 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 5,588 | $205 | 0.1% | $27.11 | 0.0% | COM | 717081103 |