CIK: 0001654033 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $163,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 598,890 | $42,479 | 25.9% | $65.10 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 783,880 | $24,974 | 15.2% | $32.83 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 429,506 | $23,129 | 14.1% | $51.54 | — | US AGGREGATE B | 808524839 |
| SCHE | SCHWAB STRATEGIC TR | 794,763 | $19,972 | 12.2% | $27.32 | — | EMRG MKTEQ ETF | 808524706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 244,454 | $13,105 | 8.0% | $58.17 | — | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 33,439 | $9,982 | 6.1% | $268.30 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 57,001 | $3,975 | 2.4% | $70.00 | — | US SML CAP ETF | 808524607 |
| — | AMAZON COM INC | 22,543 | $3,467 | 2.1% | $153.79 | — | COM | 000000000 |
| EFA | ISHARES TR | 51,755 | $3,375 | 2.1% | $59.60 | — | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 25,670 | $2,157 | 1.3% | $71.40 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 4,294 | $1,274 | 0.8% | $265.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,556 | $911 | 0.6% | $87.94 | +47.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,269 | $891 | 0.5% | $235.45 | — | S&P 500 ETF SHS | 922908363 |
| — | WELBILT INC | 51,108 | $862 | 0.5% | $12.62 | — | COM | 949090104 |
| CVX | CHEVRON CORP NEW | 7,128 | $845 | 0.5% | $83.57 | +9.5% | COM | 166764100 |
| VIG | VANGUARD GROUP | 6,770 | $810 | 0.5% | $101.18 | — | DIV APP ETF | 921908844 |
| BGS | B & G FOODS INC NEW | 41,120 | $778 | 0.5% | $15.80 | -32.1% | COM | 05508R106 |
| SCHM | SCHWAB STRATEGIC TR | 12,107 | $685 | 0.4% | $53.28 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 3,873 | $586 | 0.4% | $153.76 | — | RUSSELL 2000 ETF | 464287655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,374 | $546 | 0.3% | $145.81 | — | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 3,288 | $451 | 0.3% | $88.99 | +22.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $451 | 0.3% | $102.51 | -0.0% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,588 | $446 | 0.3% | $57.78 | — | INTL BD IDX ETF | 92203J407 |
| O | REALTY INCOME CORP | 5,697 | $437 | 0.3% | $36.65 | +39.9% | COM | 756109104 |
| KO | COCA COLA CO | 7,381 | $402 | 0.2% | $35.63 | +23.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 3,097 | $401 | 0.2% | $107.55 | +2.3% | COM | 478160104 |
| GHM | GRAHAM CORP | 20,126 | $400 | 0.2% | $18.31 | -0.4% | COM | 384556106 |
| HON | HONEYWELL INTL INC | 2,269 | $384 | 0.2% | $113.61 | +22.6% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,325 | $383 | 0.2% | $37.11 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 2,086 | $371 | 0.2% | $169.90 | +11.1% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,818 | $365 | 0.2% | $67.46 | -22.1% | COM | 00287Y109 |
| IEFA | ISHARES TR | 5,777 | $353 | 0.2% | $55.06 | — | CORE MSCI EAFE | 46432F842 |
| IYY | ISHARES TR | 2,321 | $342 | 0.2% | $134.39 | — | DOW JONES US ETF | 464287846 |
| INTC | INTEL CORP | 6,453 | $333 | 0.2% | $38.69 | +11.2% | COM | 458140100 |
| KEY | KEYCORP NEW | 17,254 | $308 | 0.2% | $13.07 | -2.9% | COM | 493267108 |
| STZ | CONSTELLATION BRANDS INC | 1,485 | $308 | 0.2% | $190.09 | -4.9% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 3,657 | $303 | 0.2% | $53.40 | +29.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 4,158 | $294 | 0.2% | $56.97 | -5.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 227 | $277 | 0.2% | $58.32 | +0.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 1,914 | $249 | 0.2% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,915 | $245 | 0.1% | $54.71 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 1,420 | $244 | 0.1% | $123.34 | +38.1% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,949 | $242 | 0.1% | $75.16 | +34.4% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 2,694 | $238 | 0.1% | $48.07 | +67.8% | COM | 855244109 |
| — | SUNTRUST BKS INC | 3,426 | $236 | 0.1% | $59.28 | — | COM | 867914103 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $236 | 0.1% | $78.78 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,851 | $218 | 0.1% | $92.02 | +3.3% | COM | 46625H100 |
| ABEV | AMBEV SA | 18,499 | $85 | 0.1% | $6.34 | — | SPONSORED ADR | 02319V103 |