CIK: 0001654033 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $160,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 565,946 | $39,724 | 24.7% | $64.76 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 757,714 | $24,315 | 15.1% | $32.87 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 440,818 | $23,363 | 14.5% | $51.54 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 767,263 | $20,133 | 12.5% | $27.39 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 237,563 | $13,042 | 8.1% | $58.30 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 34,437 | $10,150 | 6.3% | $268.30 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 58,729 | $4,198 | 2.6% | $70.00 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 51,849 | $3,408 | 2.1% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 27,944 | $2,325 | 1.4% | $71.40 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 8,507 | $1,684 | 1.0% | $39.18 | +19.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,431 | $1,298 | 0.8% | $265.40 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 497 | $941 | 0.6% | $71.37 | +30.5% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 7,128 | $887 | 0.6% | $83.57 | +8.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,281 | $883 | 0.5% | $235.45 | — | S&P 500 ETF SHS | 922908363 |
| BGS | B & G FOODS INC NEW | 41,120 | $855 | 0.5% | $15.80 | -20.3% | COM | 05508R106 |
| VIG | VANGUARD GROUP | 7,120 | $820 | 0.5% | $101.18 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,293 | $709 | 0.4% | $77.93 | +53.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 12,176 | $695 | 0.4% | $53.28 | — | US MID-CAP ETF | 808524508 |
| — | WELBILT INC | 37,612 | $628 | 0.4% | $11.10 | — | COM | 949090104 |
| IWM | ISHARES TR | 3,873 | $602 | 0.4% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,387 | $546 | 0.3% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $432 | 0.3% | $107.55 | +6.7% | COM | 478160104 |
| PEP | PEPSICO INC | 3,288 | $431 | 0.3% | $88.99 | +17.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,088 | $426 | 0.3% | $102.51 | -3.8% | COM | 459200101 |
| META | FACEBOOK INC | 2,080 | $401 | 0.2% | $169.90 | +6.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,269 | $396 | 0.2% | $113.61 | +22.0% | COM | 438516106 |
| O | REALTY INCOME CORP | 5,697 | $393 | 0.2% | $36.65 | +35.0% | COM | 756109104 |
| KO | COCA COLA CO | 7,680 | $391 | 0.2% | $35.63 | +12.1% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,323 | $389 | 0.2% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| GHM | GRAHAM CORP | 17,977 | $363 | 0.2% | $18.32 | +3.8% | COM | 384556106 |
| IEFA | ISHARES TR | 5,777 | $355 | 0.2% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| KEY | KEYCORP NEW | 19,888 | $353 | 0.2% | $13.07 | -6.1% | COM | 493267108 |
| ABBV | ABBVIE INC | 4,818 | $350 | 0.2% | $67.46 | -12.0% | COM | 00287Y109 |
| IYY | ISHARES TR | 2,321 | $339 | 0.2% | $134.39 | — | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 4,234 | $324 | 0.2% | $56.97 | -0.2% | COM | 30231G102 |
| INTC | INTEL CORP | 6,453 | $309 | 0.2% | $38.69 | +11.4% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 1,485 | $292 | 0.2% | $190.09 | -7.8% | CL A | 21036P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,063 | $290 | 0.2% | $57.28 | — | INTL BD IDX ETF | 92203J407 |
| PAYX | PAYCHEX INC | 3,425 | $282 | 0.2% | $52.33 | +32.9% | COM | 704326107 |
| BAC | BANK AMER CORP | 9,691 | $281 | 0.2% | $23.56 | +4.0% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,453 | $278 | 0.2% | $54.71 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 1,899 | $265 | 0.2% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 3,116 | $262 | 0.2% | $53.15 | +32.1% | COM | 002824100 |
| V | VISA INC | 1,420 | $246 | 0.2% | $123.34 | +26.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 227 | $246 | 0.2% | $58.32 | -1.5% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 1,018 | $230 | 0.1% | $130.30 | +35.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 2,694 | $226 | 0.1% | $48.07 | +41.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,049 | $225 | 0.1% | $75.16 | +20.4% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,538 | $222 | 0.1% | $78.78 | — | REAL ESTATE ETF | 922908553 |
| — | SUNTRUST BKS INC | 3,492 | $219 | 0.1% | $59.28 | — | COM | 867914103 |
| CAT | CATERPILLAR INC DEL | 1,567 | $214 | 0.1% | $116.31 | -1.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,851 | $207 | 0.1% | $92.02 | 0.0% | COM | 46625H100 |
| ABEV | AMBEV SA | 18,291 | $85 | 0.1% | $6.36 | — | SPONSORED ADR | 02319V103 |