Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $1.769B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 634,596 | $187M | 10.6% | $294.84 * | $237.52 | +19.8% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 3,269,201 | $184M | 10.4% | $56.36 * | $16.36 | +11.5% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 3,638,467 | $117M | 6.6% | $32.23 * | $15.31 | +2.3% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,902,526 | $97.98M | 5.5% | $51.50 * | $25.95 | -0.0% | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 815,577 | $91.78M | 5.2% | $112.54 | $86.24 | +30.1% | MSCI USAMOMFCT | 46432F396 |
| SCHC | SCHWAB STRATEGIC TR | 2,360,152 | $78.35M | 4.4% | $33.20 * | $32.27 | -0.0% | INTL SCEQT ETF | 808524888 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,386,166 | $77.71M | 4.4% | $56.06 | $55.37 | -0.1% | DIV RTN INT EQ | 46641Q209 |
| SLYV | SPDR SERIES TRUST | 1,027,985 | $64.59M | 3.7% | $62.83 * | $61.40 | -1.8% | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 1,198,175 | $63.18M | 3.6% | $52.73 | $47.85 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 2,555,953 | $62.05M | 3.5% | $24.28 | $23.46 | — | EM MRK LOW VOL | 73937B662 |
| SCHA | SCHWAB STRATEGIC TR | 841,136 | $60.74M | 3.4% | $72.21 * | $14.78 | +18.3% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 2,219,959 | $59.71M | 3.4% | $26.90 * | $24.32 | +6.9% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 811,388 | $56.85M | 3.2% | $70.06 * | $8.99 | +25.4% | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 326,779 | $38.85M | 2.2% | $118.88 | $118.60 | +0.4% | IBOXX INV CP ETF | 464287242 |
| SCHP | SCHWAB STRATEGIC TR | 521,365 | $28.62M | 1.6% | $54.89 * | $27.52 | -0.1% | US TIPS ETF | 808524870 |
| — | POWERSHARES ETF TR II | 591,915 | $28.36M | 1.6% | $47.92 | $45.31 | — | S&P600 LOVL PT | 73937B639 |
| SCHO | SCHWAB STRATEGIC TR | 479,866 | $24.03M | 1.4% | $50.08 * | $25.14 | -0.2% | SHT TM US TRES | 808524862 |
| DJP | BARCLAYS BK PLC | 874,470 | $20.01M | 1.1% | $22.88 | $23.67 | -4.2% | DJUBS CMDT ETN36 | 06738C778 |
| SPMB | SPDR SERIES TRUST | 745,673 | $19.15M | 1.1% | $25.68 | $25.56 | +1.1% | BLOMBRG BRC MRTG | 78464A383 |
| SCHR | SCHWAB STRATEGIC TR | 317,866 | $16.96M | 1.0% | $53.37 * | $26.65 | +0.9% | INTRM TRM TRES | 808524854 |
| EBND | SPDR SERIES TRUST | 490,102 | $13.25M | 0.7% | $27.03 | $27.40 | -1.8% | BRCLY EM LOCL | 78464A391 |
| SCHM | SCHWAB STRATEGIC TR | 230,317 | $13.21M | 0.7% | $57.36 * | $14.83 | +24.5% | US MID-CAP ETF | 808524508 |
| — | POWERSHARES ETF TRUST | 217,291 | $12.7M | 0.7% | $58.46 | $51.87 | — | DWA MOMENTUM PTF | 73935X153 |
| IBND | SPDR SERIES TRUST | 378,320 | $12.56M | 0.7% | $33.20 | $33.27 | -0.3% | BRCLY INTL CRP | 78464A151 |
| — | RYDEX ETF TRUST | 116,304 | $12.54M | 0.7% | $107.86 | $96.93 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 56,564 | $11.74M | 0.7% | $207.48 * | $41.93 | +8.1% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352,123 | $11.64M | 0.7% | $33.06 | $24.47 | +32.7% | SHS | 33734H106 |
| — | UBS AG JERSEY BRH | 739,474 | $11.16M | 0.6% | $15.09 | $13.85 | — | CMCI ETN 38 | 902641778 |
| SCHB | SCHWAB STRATEGIC TR | 141,758 | $9.987M | 0.6% | $70.45 * | $10.84 | +4.6% | US BRD MKT ETF | 808524102 |
| — | ETFS PRECIOUS METALS BASKET | 136,537 | $8.617M | 0.5% | $63.11 | $61.05 | — | PHYS PM BSKT | 26922W109 |
| MSFT | MICROSOFT CORP | 67,872 | $8.514M | 0.5% | $125.44 * | $71.89 | +54.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,813 | $7.335M | 0.4% | $1923.68 * | $62.67 | +42.1% | COM | 023135106 |
| INTF | ISHARES TR | 245,255 | $6.6M | 0.4% | $26.91 * | $25.74 | +2.3% | MULTIFACTOR INTL | 46434V274 |
| XOM | EXXON MOBIL CORP | 77,187 | $6.436M | 0.4% | $83.38 * | $55.80 | +5.7% | COM | 30231G102 |
| IJR | ISHARES TR | 76,166 | $6.079M | 0.3% | $79.81 * | $77.18 | -0.0% | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 32,357 | $5.947M | 0.3% | $183.79 * | $164.68 | +0.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,958 | $4.91M | 0.3% | $140.45 * | $97.32 | +3.4% | COM | 459200101 |
| IUSV | ISHARES TR | 85,637 | $4.885M | 0.3% | $57.04 * | $53.50 | +2.5% | CORE S&P US VLU | 464287663 |
| BAC | BANK AMER CORP | 155,894 | $4.688M | 0.3% | $30.07 * | $24.72 | -5.3% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 43,083 | $4.444M | 0.3% | $103.15 * | $78.24 | +12.3% | COM | 742718109 |
| IGOV | ISHARES | 89,980 | $4.376M | 0.2% | $48.63 | $48.71 | +0.7% | INTL TREA BD ETF | 464288117 |
| FNDF | SCHWAB STRATEGIC TR | 136,991 | $3.9M | 0.2% | $28.47 * | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| DHR | DANAHER CORP DEL | 30,286 | $3.87M | 0.2% | $127.78 * | $76.92 | +47.7% | COM | 235851102 |
| PFE | PFIZER INC | 93,046 | $3.668M | 0.2% | $39.42 * | $30.03 | -1.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 30,906 | $3.515M | 0.2% | $113.73 * | $73.46 | +14.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,698 | $3.456M | 0.2% | $195.28 * | $154.59 | +5.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 60,193 | $3.412M | 0.2% | $56.68 * | $39.51 | +11.1% | COM | 17275R102 |
| MMM | 3M CO | 15,303 | $3.359M | 0.2% | $219.50 * | $141.43 | -4.1% | COM | 88579Y101 |
| BA | BOEING CO | 8,216 | $3.073M | 0.2% | $374.03 | $344.42 | +8.2% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 6,139 | $3.072M | 0.2% | $500.41 * | $177.73 | +7.0% | COM NEW | 46120E602 |
| SPTM | SPDR SERIES TRUST | 82,562 | $3.009M | 0.2% | $36.45 * | $33.91 | +3.7% | PORTFOLIO TL STK | 78464A805 |
| ACWV | ISHARES | 33,385 | $2.982M | 0.2% | $89.32 | $68.57 | +30.5% | CNTRY MIN VL ETF | 464286525 |
| SPAB | SPDR SERIES TRUST | 104,415 | $2.96M | 0.2% | $28.35 | $27.92 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| TXN | TEXAS INSTRS INC | 25,341 | $2.949M | 0.2% | $116.37 * | $85.38 | +2.6% | COM | 882508104 |
| — | JACOBS ENGR GROUP INC DEL | 36,520 | $2.934M | 0.2% | $80.34 | $80.34 | — | COM | 469814107 |
| WM | WASTE MGMT INC DEL | 26,355 | $2.799M | 0.2% | $106.20 * | $79.68 | +16.7% | COM | 94106L109 |
| ECL | ECOLAB INC | 15,001 | $2.766M | 0.2% | $184.39 * | $147.01 | +11.8% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 48,187 | $2.754M | 0.2% | $57.15 * | $38.95 | +4.5% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 24,644 | $2.649M | 0.1% | $107.49 * | $73.15 | +4.5% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 46,948 | $2.574M | 0.1% | $54.83 * | $31.45 | +7.5% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 16,530 | $2.501M | 0.1% | $151.30 * | $59.09 | +11.7% | COM NON VTG | 579780206 |
| DAL | DELTA AIR LINES INC DEL | 42,294 | $2.463M | 0.1% | $58.24 * | $49.24 | -0.6% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 29,169 | $2.456M | 0.1% | $84.20 * | $62.39 | +6.6% | COM | 209115104 |
| SPYV | SPDR SERIES TRUST | 76,754 | $2.416M | 0.1% | $31.48 * | $29.82 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 47,243 | $2.415M | 0.1% | $51.12 * | $40.77 | +5.1% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 16,174 | $2.367M | 0.1% | $146.35 * | $121.76 | +5.1% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 12,435 | $2.36M | 0.1% | $189.79 * | $38.59 | +6.1% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 18,891 | $2.305M | 0.1% | $122.02 * | $82.30 | +11.2% | COM | 166764100 |
| — | POWERSHARES ETF TR II | 69,836 | $2.302M | 0.1% | $32.96 | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| HD | HOME DEPOT INC | 11,006 | $2.268M | 0.1% | $206.07 * | $154.70 | +5.2% | COM | 437076102 |
| NUE | NUCOR CORP | 38,487 | $2.256M | 0.1% | $58.62 * | $50.70 | +0.2% | COM | 670346105 |
| — | POWERSHARES ETF TRUST | 17,027 | $2.252M | 0.1% | $132.26 | $125.09 | — | FTSE US1500 SM | 73935X567 |
| NFLX | NETFLIX INC | 5,847 | $2.233M | 0.1% | $381.91 * | $30.03 | +18.8% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 29,182 | $2.209M | 0.1% | $75.70 * | $55.48 | +6.5% | COM | 743315103 |
| PEP | PEPSICO INC | 17,326 | $2.202M | 0.1% | $127.09 * | $91.46 | +9.3% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,134 | $2.143M | 0.1% | $66.69 * | $52.98 | +19.9% | COM | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,278 | $2.142M | 0.1% | $92.02 * | $57.90 | -6.0% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 8,672 | $2.13M | 0.1% | $245.62 * | $198.35 | +10.8% | COM | 22160K105 |
| EG | EVEREST RE GROUP LTD | 9,188 | $2.111M | 0.1% | $229.76 * | $188.11 | -0.3% | COM | G3223R108 |
| AMT | AMERICAN TOWER CORP NEW | 10,577 | $2.046M | 0.1% | $193.44 * | $146.03 | +12.4% | COM | 03027X100 |
| MUB | ISHARES TR | 17,607 | $1.955M | 0.1% | $111.04 | $108.41 | +2.6% | NATIONAL MUN ETF | 464288414 |
| TXT | TEXTRON INC | 35,624 | $1.934M | 0.1% | $54.29 * | $51.12 | -1.8% | COM | 883203101 |
| EOG | EOG RES INC | 17,303 | $1.844M | 0.1% | $106.57 * | $71.93 | -0.1% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 16,045 | $1.823M | 0.1% | $113.62 * | $80.97 | +5.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 13,604 | $1.814M | 0.1% | $133.34 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| HSY | HERSHEY CO | 15,382 | $1.798M | 0.1% | $116.89 * | $92.82 | +5.8% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 29,086 | $1.776M | 0.1% | $61.06 * | $50.44 | -4.5% | COM | 56585A102 |
| HPQ | HP INC | 86,723 | $1.742M | 0.1% | $20.09 * | $16.70 | -7.7% | COM | 40434L105 |
| SUI | SUN CMNTYS INC | 14,487 | $1.733M | 0.1% | $119.62 | $104.82 | — | COM | 866674104 |
| ABBV | ABBVIE INC | 21,343 | $1.679M | 0.1% | $78.67 * | $68.71 | -12.4% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 4,721 | $1.66M | 0.1% | $351.62 | $242.18 | +44.0% | COM | 90384S303 |
| TIP | ISHARES TR | 14,632 | $1.651M | 0.1% | $112.83 | $112.65 | +0.4% | TIPS BD ETF | 464287176 |
| MCO | MOODYS CORP | 8,628 | $1.628M | 0.1% | $188.69 * | $145.29 | +17.7% | COM | 615369105 |
| SPIB | SPDR SERIES TRUST | 46,928 | $1.599M | 0.1% | $34.07 | $33.41 | +2.3% | PORTFOLIO INTRMD | 78464A375 |
| SCI | SERVICE CORP INTL | 38,376 | $1.591M | 0.1% | $41.46 * | $42.70 | -6.0% | COM | 817565104 |
| AGG | ISHARES TR | 14,568 | $1.577M | 0.1% | $108.25 | $106.70 | +2.2% | CORE US AGGBD ET | 464287226 |
| QEFA | SPDR INDEX SHS FDS | 24,632 | $1.554M | 0.1% | $63.09 | $61.95 | +0.5% | MSCI EAFE STRTGC | 78463X434 |
| HCA | HCA HOLDINGS INC | 12,671 | $1.523M | 0.1% | $120.20 * | $126.05 | -2.4% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 12,750 | $1.498M | 0.1% | $117.49 | $101.37 | +17.1% | COM | 532457108 |
| — | VMWARE INC | 7,482 | $1.467M | 0.1% | $196.07 | $154.11 | — | CL A COM | 928563402 |
| IEFA | ISHARES TR | 22,914 | $1.433M | 0.1% | $62.54 * | $60.58 | +0.3% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 7,893 | $1.419M | 0.1% | $179.78 * | $157.37 | -1.8% | COM | 031162100 |
| FDX | FEDEX CORP | 7,255 | $1.416M | 0.1% | $195.18 * | $155.84 | +2.9% | COM | 31428X106 |
| SPDW | SPDR INDEX SHS FDS | 47,094 | $1.413M | 0.1% | $30.00 * | $29.56 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 18,249 | $1.389M | 0.1% | $76.11 * | $66.10 | +7.5% | COM | 002824100 |
| ATR | APTARGROUP INC | 12,608 | $1.388M | 0.1% | $110.09 * | $91.40 | +6.6% | COM | 038336103 |
| T | AT&T INC | 43,165 | $1.386M | 0.1% | $32.11 * | $14.31 | +2.1% | COM | 00206R102 |
| C | CITIGROUP INC | 19,621 | $1.358M | 0.1% | $69.21 * | $54.77 | -10.6% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 36,819 | $1.329M | 0.1% | $36.10 * | $25.70 | -6.2% | COM | 174610105 |
| XPO | XPO LOGISTICS INC | 19,512 | $1.308M | 0.1% | $67.04 * | $19.20 | -3.2% | COM | 983793100 |
| — | XEROX CORP | 37,506 | $1.282M | 0.1% | $34.18 | $34.18 | — | COM NEW | 984121608 |
| — | ASPEN TECHNOLOGY INC | 11,379 | $1.276M | 0.1% | $112.14 | $112.14 | — | COM | 045327103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,276 | $1.266M | 0.1% | $296.07 * | $238.66 | +19.1% | COM | 016255101 |
| PAYX | PAYCHEX INC | 14,951 | $1.25M | 0.1% | $83.61 * | $55.05 | +19.7% | COM | 704326107 |
| GWX | SPDR INDEX SHS FDS | 40,405 | $1.25M | 0.1% | $30.94 | $32.15 | -5.7% | S&P INTL SMLCP | 78463X871 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,855 | $1.236M | 0.1% | $89.21 * | $65.62 | +7.1% | COM | 83088M102 |
| FICO | FAIR ISAAC CORP | 4,351 | $1.235M | 0.1% | $283.84 * | $234.95 | +15.6% | COM | 303250104 |
| AMAT | APPLIED MATLS INC | 27,685 | $1.213M | 0.1% | $43.81 * | $40.70 | -9.1% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 28,261 | $1.209M | 0.1% | $42.78 * | $37.09 | +8.7% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 6,750 | $1.193M | 0.1% | $176.74 * | $134.07 | +22.2% | COM | 550021109 |
| FTNT | FORTINET INC | 12,848 | $1.182M | 0.1% | $92.00 * | $15.94 | +5.4% | COM | 34959E109 |
| WELL | WELLTOWER INC | 16,214 | $1.179M | 0.1% | $72.71 * | $60.30 | +4.1% | COM | 95040Q104 |
| TGT | TARGET CORP | 14,039 | $1.153M | 0.1% | $82.13 * | $60.69 | +10.3% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 24,696 | $1.133M | 0.1% | $45.88 * | $35.74 | +1.3% | COM | 806857108 |
| NWSA | NEWS CORP NEW | 90,618 | $1.133M | 0.1% | $12.50 * | $11.83 | -1.8% | CL A | 65249B109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,429 | $1.124M | 0.1% | $72.85 * | $62.69 | +4.5% | CL A | 192446102 |
| — | ALLERGAN PLC | 7,859 | $1.117M | 0.1% | $142.13 | $142.13 | — | SHS | G0177J108 |
| FNDE | SCHWAB STRATEGIC TR | 38,913 | $1.114M | 0.1% | $28.63 * | $27.09 | +2.4% | SCHWB FDT EMK LG | 808524730 |
| EW | EDWARDS LIFESCIENCES CORP | 6,148 | $1.113M | 0.1% | $181.03 * | $57.07 | +11.8% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,591 | $1.102M | 0.1% | $56.25 * | $29.14 | -6.3% | COM | 61174X109 |
| QEMM | SPDR INDEX SHS FDS | 17,966 | $1.091M | 0.1% | $60.73 * | $59.27 | -0.2% | MSCI EMRG MKTS | 78463X426 |
| TMUS | T MOBILE US INC | 14,593 | $1.076M | 0.1% | $73.73 * | $64.84 | +3.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 5,248 | $1.071M | 0.1% | $204.08 * | $188.33 | -13.0% | COM | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 6,153 | $1.061M | 0.1% | $172.44 * | $142.16 | +5.6% | COM | 00751Y106 |
| — | AON PLC | 5,927 | $1.057M | 0.1% | $178.34 | $178.34 | — | SHS CL A | G0408V102 |
| CB | CHUBB LIMITED | 7,578 | $1.05M | 0.1% | $138.56 * | $118.54 | +5.8% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 10,775 | $1.049M | 0.1% | $97.35 * | $73.12 | -1.1% | COM | 718546104 |
| — | POWERSHARES ACT MANG COMM FD | 60,606 | $1.033M | 0.1% | $17.04 | $17.35 | — | OPT YLD DIV | 73937V106 |
| IAGG | ISHARES TR | 19,468 | $1.033M | 0.1% | $53.06 | $52.49 | +1.9% | CORE INTL AGGR | 46435G672 |
| — | TABLEAU SOFTWARE INC | 8,523 | $1.021M | 0.1% | $119.79 | $119.79 | — | CL A | 87336U105 |
| BSX | BOSTON SCIENTIFIC CORP | 27,867 | $1M | 0.1% | $35.88 * | $38.19 | +0.5% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 18,441 | $977K | 0.1% | $52.98 * | $54.97 | -21.2% | COM | 126650100 |
| — | CIGNA CORPORATION | 6,353 | $977K | 0.1% | $153.79 | $153.79 | — | COM | 125509109 |
| AGZ | ISHARES TR | 8,276 | $935K | 0.1% | $112.98 | $111.48 | +1.9% | AGENCY BOND ETF | 464288166 |
| UNH | UNITEDHEALTH GROUP INC | 4,029 | $929K | 0.1% | $230.58 * | $227.63 | -2.8% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,177 | $921K | 0.1% | $75.63 * | $60.17 | +21.6% | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 15,567 | $921K | 0.1% | $59.16 * | $58.33 | -1.5% | EAFE SML CP ETF | 464288273 |
| — | HOLLYFRONTIER CORP | 18,906 | $919K | 0.1% | $48.61 | $48.61 | — | COM | 436106108 |
| REGN | REGENERON PHARMACEUTICALS | 2,528 | $870K | 0.0% | $344.15 * | $409.51 | -0.3% | COM | 75886F107 |
| KHC | KRAFT HEINZ CO | 25,743 | $852K | 0.0% | $33.10 * | $29.09 | -19.1% | COM | 500754106 |
| — | ABIOMED INC | 3,140 | $823K | 0.0% | $262.10 | $404.54 | — | COM | 003654100 |
| VTI | VANGUARD INDEX FDS | 5,337 | $800K | 0.0% | $149.90 * | $144.69 | +0.0% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SERIES TRUST | 14,223 | $789K | 0.0% | $55.47 * | $27.35 | +1.8% | BLOMBRG BRC TIPS | 78464A656 |
| BIIB | BIOGEN INC | 3,342 | $769K | 0.0% | $230.10 * | $319.14 | -25.9% | COM | 09062X103 |
| IEMG | ISHARES INC | 14,165 | $757K | 0.0% | $53.44 * | $49.78 | +3.9% | CORE MSCI EMKT | 46434G103 |
| SPTS | SPDR SER TR | 23,676 | $703K | 0.0% | $29.69 | $29.55 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| LGLV | SPDR SER TR | 6,455 | $665K | 0.0% | $103.02 * | $93.12 | +7.8% | SSGA US LRG ETF | 78468R804 |
| SPSM | SPDR SER TR | 20,416 | $637K | 0.0% | $31.20 * | $30.60 | -1.2% | PORTFOLIO SM ETF | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 16,995 | $625K | 0.0% | $36.78 * | $34.49 | +3.7% | PORTFOLIO EMG MK | 78463X509 |
| IJS | ISHARES TR | 3,996 | $615K | 0.0% | $153.90 * | $73.87 | -0.1% | SP SMCP600VL ETF | 464287879 |
| EEMV | ISHARES INC | 10,081 | $605K | 0.0% | $60.01 | $58.45 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| MBB | ISHARES TR | 5,115 | $541K | 0.0% | $105.77 | $105.17 | +1.1% | MBS ETF | 464288588 |
| USMV | ISHARES TR | 8,845 | $525K | 0.0% | $59.36 | $56.01 | +5.0% | MIN VOL USA ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,721 | $470K | 0.0% | $43.84 * | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 3,533 | $448K | 0.0% | $126.80 * | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| FNDA | SCHWAB STRATEGIC TR | 11,223 | $434K | 0.0% | $38.67 * | $18.34 | +1.5% | SCHWAB FDT US SC | 808524763 |
| SHY | ISHARES TR | 4,888 | $410K | 0.0% | $83.88 | $83.72 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,374 | $402K | 0.0% | $292.58 * | $269.82 | +4.7% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 6,127 | $360K | 0.0% | $58.76 * | $29.38 | +58.3% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 3,266 | $337K | 0.0% | $103.18 * | $28.76 | +2.4% | COM | 931142103 |
| IWB | ISHARES TR | 1,845 | $301K | 0.0% | $163.14 * | $151.18 | +4.1% | RUS 1000 ETF | 464287622 |
| LEMB | ISHARES INC | 6,100 | $271K | 0.0% | $44.43 | $44.54 | -1.6% | JP MORGAN EM ETF | 464286517 |
| EEM | ISHARES TR | 5,513 | $245K | 0.0% | $44.44 * | $44.06 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 1,501 | $237K | 0.0% | $157.89 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 2,058 | $232K | 0.0% | $112.73 * | $107.50 | +2.0% | DIV APP ETF | 921908844 |
| EMB | ISHARES TR | 2,032 | $223K | 0.0% | $109.74 | $107.86 | +2.0% | JPMORGAN USD EMG | 464288281 |