CIK: 0001420473 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $17,102,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 17,813,865 | $2,917,954 | 17.1% | $134.58 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 17,834,888 | $2,268,954 | 13.3% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| XT | ISHARES TR | 41,726,911 | $1,609,407 | 9.4% | $33.33 | — | EXPONENTIAL TECH | 46434V381 |
| LQD | ISHARES TR | 8,674,250 | $1,078,817 | 6.3% | $113.29 | — | IBOXX INV CP ETF | 464287242 |
| SCHG | SCHWAB STRATEGIC TRUST | 11,595,284 | $964,851 | 5.6% | $62.09 | — | US LC Gr ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TRUST | 17,167,216 | $963,768 | 5.6% | $50.49 | — | US LC Val ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TRUST | 16,879,774 | $853,948 | 5.0% | $50.16 | — | Short Term Tre ETF | 808524862 |
| IJH | ISHARES TR | 4,169,794 | $810,024 | 4.7% | $166.40 | — | CORE S&P MCP ETF | 464287507 |
| NANR | SPDR INDEX SHS FDS | 20,572,800 | $669,233 | 3.9% | $29.04 | — | S&P NORTH AMER | 78463X152 |
| MDYV | SPDR SERIES TRUST | 10,720,668 | $581,911 | 3.4% | $52.73 | — | S&P 400 Mid Cap Value ETF | 78464A839 |
| TFI | SPDR SERIES TRUST | 10,685,694 | $548,606 | 3.2% | $52.03 | — | Nuveen Muni Bond ETF | 78468R721 |
| SCHE | SCHWAB STRATEGIC TRUST | 17,033,575 | $446,960 | 2.6% | $26.12 | — | Emerging Markets ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 5,018,862 | $442,798 | 2.6% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| SCHH | SCHWAB STRATEGIC TRUST | 8,942,316 | $397,401 | 2.3% | $43.98 | — | US REIT ETF | 808524847 |
| SLYV | SPDR SERIES TRUST | 4,937,572 | $299,609 | 1.8% | $73.18 | — | S&P 600 SmCap Val ETF | 78464A300 |
| IEI | ISHARES TR | 2,000,697 | $251,608 | 1.5% | $121.68 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TRUST | 52,921,271 | $177,243 | 1.0% | $32.06 | — | Intl Eq ETF | 808524805 |
| IJJ | ISHARES TR | 1,074,898 | $171,412 | 1.0% | $139.16 | — | S&P MC 400VL ETF | 464287705 |
| SCHM | SCHWAB STRATEGIC TRUST | 2,527,940 | $144,320 | 0.8% | $51.15 | — | US Mid Cap ETF | 808524508 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 4,478,092 | $144,015 | 0.8% | $28.77 | — | LOW DIVI ETF | 52468L406 |
| IWO | ISHARES TR | 708,250 | $142,266 | 0.8% | $168.47 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 2,112,032 | $138,824 | 0.8% | $59.02 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 561,766 | $127,110 | 0.7% | $192.63 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 753,073 | $113,029 | 0.7% | $127.63 | — | TOTAL STK MKT | 922908769 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 2,619,647 | $110,313 | 0.6% | $38.25 | — | S&P500 HDL VOL | 46138E362 |
| SLYG | SPDR SERIES TRUST | 4,603,885 | $97,692 | 0.6% | $45.39 | — | S&P 600 SmCapGr ETF | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TRUST | 1,504,182 | $79,721 | 0.5% | $51.85 | — | US Agg Bond ETF | 808524839 |
| BND | VANGUARD BD INDEX FD INC | 791,518 | $65,751 | 0.4% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 770,164 | $55,945 | 0.3% | $66.88 | — | MIN VOL EAFE ETF | 46429B689 |
| MDYG | SPDR SERIES TRUST | 966,724 | $48,481 | 0.3% | $48.82 | — | S&P 400 Mid Cap Growth ETF | 78464A821 |
| — | Powershares ETF Trust II | 1,720,898 | $38,995 | 0.2% | $22.81 | — | Senior Loan ETF | 73936Q769 |
| SCHA | SCHWAB STRATEGIC TRUST | 499,963 | $35,737 | 0.2% | $58.67 | — | US Small Cap ETF | 808524607 |
| — | Powershares ETF Trust II | 1,859,041 | $35,228 | 0.2% | $18.53 | — | Fundamental High Yield ETF | 73936T557 |
| IEFA | ISHARES TR | 401,382 | $24,644 | 0.1% | $58.48 | — | Core MSCI EAFE ETF | 46432F842 |
| SPTL | SPDR SERIES TRUST | 460,857 | $17,586 | 0.1% | $36.09 | — | PTF LT TREASURY | 78464A664 |
| D | DOMINION ENERGY IN | 222,641 | $17,215 | 0.1% | $47.91 | +18.7% | COM | 25746U109 |
| IVW | ISHARES TR | 85,122 | $15,257 | 0.1% | $159.69 | — | S&P Growth ETF | 464287309 |
| IVE | ISHARES TR | 127,942 | $14,914 | 0.1% | $106.92 | — | S&P 500 Value ETF | 464287408 |
| SHM | SPDR SERIES TRUST | 260,006 | $12,722 | 0.1% | $48.53 | — | NUV BBG BARC ST MUN | 78468R739 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 71,498 | $10,672 | 0.1% | $19.34 | +144.0% | COM | 679580100 |
| BK | BANK OF NEW YORK MELLON CORP | 218,956 | $9,667 | 0.1% | $32.85 | +18.1% | COM | 064058100 |
| MUB | ISHARES TR | 80,050 | $9,051 | 0.1% | $110.61 | — | NATIONAL MUN ETF | 464288414 |
| — | AON PLC | 44,114 | $8,513 | 0.0% | $134.11 | — | SHS CL A | G0408V102 |
| ABBV | ABBVIE COMMON STOCK | 114,040 | $8,293 | 0.0% | $44.36 | +33.9% | COM | 00287Y109 |
| SHV | ISHARES TR | 72,833 | $8,058 | 0.0% | $110.53 | — | Short Treasury Bond ETF | 464288679 |
| KMI | KINDER MORGAN INC | 311,575 | $6,506 | 0.0% | $17.72 | -22.9% | COM | 49456B101 |
| IEMG | ISHARES TR | 107,206 | $5,513 | 0.0% | $50.11 | — | Core MSCI Emerging ETF | 46434G103 |
| FREL | Fidelity | 204,149 | $5,344 | 0.0% | $23.86 | — | MSCI Real Estate Index ETF | 316092857 |
| ABT | ABBOTT LABORATORIES COMMON STOCK | 62,051 | $5,219 | 0.0% | $39.62 | +77.2% | COM | 002824100 |
| EW | EDWARD LIFESCIENCE CORPORATE | 27,187 | $5,023 | 0.0% | $39.83 | +51.8% | COM | 28176E108 |
| — | ISHARES TR | 42,603 | $4,537 | 0.0% | $106.40 | — | Core U.S. Aggregate Bond ETF | 464287026 |
| — | ETF MANAGERS TR | 87,646 | $4,111 | 0.0% | $35.82 | — | PRIME MOBILE PAY | 26924G409 |
| ARKQ | ARK ETF TR | 120,199 | $4,058 | 0.0% | $29.49 | — | INDL INNOVATIN | 00214Q203 |
| BOTZ | GLOBAL X FDS | 187,465 | $3,918 | 0.0% | $17.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| IJS | Fidelity | 25,645 | $3,811 | 0.0% | $147.66 | — | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 |
| — | ETF MANAGERS TR | 94,443 | $3,758 | 0.0% | $34.40 | — | PRIME CYBR SCRTY | 26924G201 |
| VSAT | VIASAT INC | 45,157 | $3,650 | 0.0% | $74.74 | +17.0% | COM | 92552V100 |
| SCHR | SCHWAB STRATEGIC TRUST | 66,167 | $3,637 | 0.0% | $49.25 | — | IT US TR ETF | 808524854 |
| — | AMCOR PLC | 267,310 | $3,071 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| FITB | FIFTH THIRD BANCORP | 109,477 | $3,054 | 0.0% | $15.68 | +34.3% | COM | 316773100 |
| ALK | ALASKA AIR GROUP INC | 45,427 | $2,903 | 0.0% | $66.55 | -10.4% | COM | 011659109 |
| — | CRANE CO | 31,792 | $2,653 | 0.0% | $69.31 | — | COM | 224399105 |
| IJT | Fidelity | 14,434 | $2,634 | 0.0% | $178.79 | — | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 464287887 |
| — | NORDSTROM INC | 78,234 | $2,493 | 0.0% | $48.20 | — | COM | 655664100 |
| FLOT | ISHARES TR | 46,946 | $2,390 | 0.0% | $50.53 | — | Floating Rate Bond ETF | 46429B655 |
| SIMS | SPDR SER TR | 72,766 | $2,199 | 0.0% | $24.48 | — | KENSHO INTELGN | 78468R697 |
| HYG | ISHARES TR | 25,736 | $2,183 | 0.0% | $84.84 | — | High Yield Corporate Bond ETF | 464288513 |
| ARKG | ARK ETF TR | 62,226 | $2,145 | 0.0% | $23.98 | — | GEN REV MLTSCT | 00214Q302 |
| FITE | SPDR SER TR | 56,732 | $2,128 | 0.0% | $29.24 | — | KENSHO FUTURE | 78468R671 |
| HAIL | SPDR SER TR | 74,819 | $2,096 | 0.0% | $23.34 | — | KENSHO SMART | 78468R689 |
| OLN | OLIN CORP | 94,174 | $2,063 | 0.0% | $19.13 | -3.1% | COM PAR $1 | 680665205 |
| DVA | DAVITA INC | 33,723 | $1,897 | 0.0% | $68.05 | -23.9% | COM | 23918K108 |
| FNDE | SCHWAB STRATEGIC TRUST | 65,883 | $1,893 | 0.0% | $27.73 | — | FUND EM LCI | 808524730 |
| BA | BOEING CO | 5,197 | $1,892 | 0.0% | $346.97 | +3.0% | COM | 097023105 |
| EFX | EQUIFAX INC | 12,280 | $1,661 | 0.0% | $109.11 | +9.0% | COM | 294429105 |
| KOMP | SPDR SER TR | 48,249 | $1,607 | 0.0% | $32.96 | — | KENSHO NEW ECO | 78468R648 |
| SCHC | SCHWAB STRATEGIC TRUST | 42,335 | $1,381 | 0.0% | $29.10 | — | International Small Cap ETF | 808524888 |
| — | KELLOGG CO | 22,249 | $1,192 | 0.0% | $45.22 | -7.8% | COM | 487836108 |
| SPDW | SPDR INDEX SHS FDS | 36,620 | $1,105 | 0.0% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| SON | SONOCO PRODUCTS CO | 15,968 | $1,043 | 0.0% | $37.01 | +35.2% | COM | 835495102 |
| CORP | PIMCO ETF TRUST | 8,166 | $877 | 0.0% | $104.19 | — | INV GR CRP BND | 72201R817 |
| SLF | SUN LIFE FINANCIAL INC | 20,891 | $864 | 0.0% | $37.29 | +7.8% | COM | 866796105 |
| PBD | INVESCO EXCHNG TRADED FD TR | 63,934 | $802 | 0.0% | $10.60 | — | GBL CLEAN ENRG | 46138G847 |
| VTV | VANGUARD INDEX FDS | 6,448 | $720 | 0.0% | $97.90 | — | VALUE ETF | 922908744 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,681 | $560 | 0.0% | $36.11 | +15.8% | COM | 144285103 |
| CVX | CHEVRON CORP | 4,494 | $559 | 0.0% | $70.08 | +28.8% | COM | 166764100 |
| IJR | ISHARES TR | 6,995 | $547 | 0.0% | $77.13 | — | Core S&P Small-Cap ETF | 464287804 |
| — | VIACOM INC | 18,003 | $538 | 0.0% | $28.17 | — | CL B | 92553P201 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 9,234 | $528 | 0.0% | $41.95 | -4.1% | COM | 34964C106 |
| GGG | GRACO INC | 9,264 | $465 | 0.0% | $37.17 | +24.7% | COM | 384109104 |
| TRN | TRINITY INDUSTRIES INC | 19,456 | $404 | 0.0% | $14.40 | +14.3% | COM | 896522109 |
| WFC | WELLS FARGO & CO | 7,682 | $364 | 0.0% | $46.22 | -15.4% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 2,097 | $352 | 0.0% | $138.10 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC | 5,191 | $295 | 0.0% | $49.33 | +8.0% | COM NEW | 247361702 |
| ASTE | ASTEC INDUSTRIES INC | 7,731 | $252 | 0.0% | $32.51 | -4.6% | COM | 046224101 |
| SCHK | SCHWAB STRATEGIC TRUST | 8,217 | $237 | 0.0% | $28.84 | — | 1000 INDEX | 808524722 |
| TWI | TITAN INTERNATIONAL INC | 47,307 | $231 | 0.0% | $10.98 | -50.8% | COM | 88830M102 |
| ACA | ARCOSA INC | 5,624 | $212 | 0.0% | $29.80 | +12.2% | COM | 039653100 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,711 | $205 | 0.0% | $13.38 | 0.0% | COM | 297602104 |
| FUL | HB FULLER CO | 4,388 | $204 | 0.0% | $49.52 | -14.6% | COM | 359694106 |
| — | LIBBEY INC | 15,818 | $29 | 0.0% | $13.65 | — | COM | 529898108 |