Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $2.833B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 829,425 | $268M | 9.5% | $256.74 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 4,197,410 | $252M | 8.9% | $51.32 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 4,858,934 | $163M | 5.8% | $31.08 | — | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,197,252 | $150M | 5.3% | $98.90 | — | MSCI USAMOMFCT | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 2,766,576 | $148M | 5.2% | $52.18 | — | US AGGREGATE B | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,146,394 | $123M | 4.3% | $54.98 | — | DIV RTN INT EQ | 46641Q209 |
| SCHC | SCHWAB STRATEGIC TR | 3,480,250 | $121M | 4.3% | $32.60 | — | INTL SCEQT ETF | 808524888 |
| SLYV | SPDR SERIES TRUST | 1,634,515 | $107M | 3.8% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TR II | 1,532,869 | $89.42M | 3.2% | $49.74 | — | S&P500 LOW VOL | 73937B779 |
| — | POWERSHARES ETF TR II | 3,604,764 | $86.52M | 3.1% | $23.55 | — | EM MRK LOW VOL | 73937B662 |
| SCHA | SCHWAB STRATEGIC TR | 1,061,424 | $80.28M | 2.8% | $63.28 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 2,924,257 | $80.05M | 2.8% | $24.76 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 898,847 | $69.04M | 2.4% | $56.75 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 404,402 | $51.75M | 1.8% | $119.83 | — | IBOXX INV CP ETF | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 1,733,757 | $50.15M | 1.8% | $27.80 | — | SCHWB FDT INT LG | 808524755 |
| — | POWERSHARES ETF TR II | 914,835 | $46.54M | 1.6% | $46.61 | — | S&P600 LOVL PT | 73937B639 |
| SCHR | SCHWAB STRATEGIC TR | 828,809 | $45.53M | 1.6% | $54.38 | — | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 656,603 | $39.49M | 1.4% | $53.74 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 622,522 | $35.25M | 1.2% | $55.07 | — | US TIPS ETF | 808524870 |
| SPAB | SPDR SERIES TRUST | 1,128,970 | $33.17M | 1.2% | $29.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPMB | SPDR SERIES TRUST | 1,166,334 | $30.45M | 1.1% | $25.83 | — | PORTFLI MORTGAGE | 78464A383 |
| DJP | BARCLAYS BK PLC | 1,322,441 | $30.2M | 1.1% | $23.30 | — | DJUBS CMDT ETN36 | 06738C778 |
| SPTM | SPDR SERIES TRUST | 743,728 | $29.65M | 1.0% | $37.10 | — | PORTFOLIO TL STK | 78464A805 |
| SCHO | SCHWAB STRATEGIC TR | 585,492 | $29.56M | 1.0% | $50.24 | — | SHT TM US TRES | 808524862 |
| XMLV | S&P MIDCP LOW | 493,841 | $26.57M | 0.9% | $52.14 | — | INVESCO EXCHNG TRADED FD TR | 46138E198 |
| SCHB | SCHWAB STRATEGIC TR | 325,817 | $25.05M | 0.9% | $68.90 | — | US BRD MKT ETF | 808524102 |
| SPYV | SPDR SERIES TRUST | 609,228 | $21.27M | 0.8% | $32.22 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 57,416 | $16.93M | 0.6% | $42.65 | +45.4% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 465,289 | $16.43M | 0.6% | $35.00 | — | PORTFOLIO INTRMD | 78464A375 |
| EBND | SPDR SERIES TRUST | 587,903 | $16.41M | 0.6% | $27.32 | — | BRCLY EM LOCL | 78464A391 |
| IBND | SPDR SERIES TRUST | 453,060 | $15.48M | 0.5% | $33.30 | — | BRCLY INTL CRP | 78464A151 |
| SPDW | SPDR INDEX SHS FDS | 467,581 | $14.66M | 0.5% | $29.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDE | SCHWAB STRATEGIC TR | 483,399 | $14.43M | 0.5% | $28.71 | — | SCHWB FDT EMK LG | 808524730 |
| QEFA | SPDR INDEX SHS FDS | 210,362 | $14.05M | 0.5% | $63.72 | — | MSCI EAFE STRTGC | 78463X434 |
| — | POWERSHARES ETF TRUST | 202,982 | $13.06M | 0.5% | $51.87 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 111,807 | $12.94M | 0.5% | $96.93 | — | GUG S&P500 EQ WT | 78355W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 337,244 | $12.15M | 0.4% | $25.04 | — | SHS | 33734H106 |
| AGG | ISHARES TR | 108,064 | $12.14M | 0.4% | $111.67 | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 191,575 | $12.07M | 0.4% | $58.18 | — | CORE S&P US VLU | 464287663 |
| — | ETFS PRECIOUS METALS BASKET | 148,116 | $11.32M | 0.4% | $62.21 | — | PHYS PM BSKT | 26922W109 |
| GWX | SPDR INDEX SHS FDS | 352,094 | $11.22M | 0.4% | $30.27 | — | S&P INTL SMLCP | 78463X871 |
| AGZ | ISHARES TR | 90,598 | $10.47M | 0.4% | $115.42 | — | AGENCY BOND ETF | 464288166 |
| — | UBS AG JERSEY BRH | 686,672 | $10.27M | 0.4% | $13.85 | — | CMCI ETN 38 | 902641778 |
| MSFT | MICROSOFT CORP | 62,809 | $9.906M | 0.3% | $73.78 | +88.7% | COM | 594918104 |
| QEMM | SPDR INDEX SHS FDS | 157,453 | $9.578M | 0.3% | $58.76 | — | MSCI EMRG MKTS | 78463X426 |
| SPTS | SPDR SER TR | 319,652 | $9.577M | 0.3% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 109,354 | $9.169M | 0.3% | $79.53 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 166,560 | $9.126M | 0.3% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| FNDA | SCHWAB STRATEGIC TR | 214,428 | $8.626M | 0.3% | $38.57 | — | SCHWAB FDT US SC | 808524763 |
| AMZN | AMAZON COM INC | 4,063 | $7.508M | 0.3% | $65.19 | +35.8% | COM | 023135106 |
| V | VISA INC | 39,908 | $7.499M | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| INTF | ISHARES TR | 246,792 | $6.676M | 0.2% | $26.90 | — | MULTIFACTOR INTL | 46434V274 |
| JPM | JPMORGAN CHASE & CO | 46,639 | $6.502M | 0.2% | $81.30 | +33.7% | COM | 46625H100 |
| SPSM | SPDR SER TR | 196,130 | $6.4M | 0.2% | $30.61 | — | PORTFOLIO SM ETF | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 43,217 | $6.304M | 0.2% | $114.49 | -0.3% | COM | 478160104 |
| IEFA | ISHARES TR | 91,064 | $5.944M | 0.2% | $62.84 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 149,207 | $5.609M | 0.2% | $35.47 | — | PORTFOLIO EMG MK | 78463X509 |
| LGLV | SPDR SER TR | 48,224 | $5.507M | 0.2% | $109.23 | — | SSGA US LRG ETF | 78468R804 |
| META | FACEBOOK INC | 25,281 | $5.189M | 0.2% | $165.02 | +16.6% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 41,136 | $5.138M | 0.2% | $87.48 | +20.3% | COM | 742718109 |
| IGOV | ISHARES | 100,467 | $5.04M | 0.2% | $63.06 | — | INTL TREA BD ETF | 464288117 |
| BAC | BANK AMER CORP | 143,106 | $5.04M | 0.2% | $25.08 | +10.8% | COM | 060505104 |
| SCZ | ISHARES TR | 79,313 | $4.941M | 0.2% | $59.47 | — | EAFE SML CP ETF | 464288273 |
| AMGN | AMGEN INC | 19,937 | $4.806M | 0.2% | $164.21 | +11.3% | COM | 031162100 |
| PEP | PEPSICO INC | 34,397 | $4.701M | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 94,322 | $4.491M | 0.2% | $40.39 | -4.5% | COM | 17275R102 |
| IGIB | ISHARES TR | 76,374 | $4.428M | 0.2% | $57.57 | — | INTRM TR CRP ETF | 464288638 |
| FIS | FIDELITY NATL INFORMATION SV | 31,651 | $4.402M | 0.2% | $118.59 | 0.0% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 30,909 | $4.062M | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 16,623 | $3.63M | 0.1% | $187.08 | +4.2% | COM | 437076102 |
| — | AON PLC | 16,835 | $3.507M | 0.1% | $208.32 | — | SHS CL A | G0408V102 |
| ZTS | ZOETIS INC | 26,236 | $3.472M | 0.1% | $115.62 | +2.1% | CL A | 98978V103 |
| ESS | ESSEX PPTY TR INC | 11,474 | $3.452M | 0.1% | $240.91 | +5.3% | COM | 297178105 |
| IJS | ISHARES TR | 21,009 | $3.377M | 0.1% | $153.30 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 50,289 | $3.299M | 0.1% | $63.38 | — | MIN VOL USA ETF | 46429B697 |
| MUB | ISHARES TR | 28,439 | $3.24M | 0.1% | $110.85 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 82,778 | $3.235M | 0.1% | $16.81 | +12.2% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 22,220 | $3.214M | 0.1% | $134.25 | +1.1% | COM DISNEY | 254687106 |
| EEMV | ISHARES INC | 54,390 | $3.192M | 0.1% | $58.67 | — | MIN VOL EMRG MKT | 464286533 |
| COST | COSTCO WHSL CORP NEW | 10,809 | $3.177M | 0.1% | $261.37 | +3.9% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 13,479 | $3.167M | 0.1% | $193.71 | +0.2% | COM | 009158106 |
| INTC | INTEL CORP | 52,889 | $3.166M | 0.1% | $44.57 | +10.5% | COM | 458140100 |
| ACWV | ISHARES | 32,643 | $3.128M | 0.1% | $69.91 | — | CNTRY MIN VL ETF | 464286525 |
| IVE | ISHARES TR | 24,006 | $3.124M | 0.1% | $122.35 | — | S&P 500 VAL ETF | 464287408 |
| LEMB | ISHARES INC | 71,057 | $3.119M | 0.1% | $45.27 | — | JP MORGAN EM ETF | 464286517 |
| CPRT | COPART INC | 32,377 | $2.944M | 0.1% | $21.34 | 0.0% | COM | 217204106 |
| IEMG | ISHARES INC | 54,442 | $2.929M | 0.1% | $51.83 | — | CORE MSCI EMKT | 46434G103 |
| WM | WASTE MGMT INC DEL | 25,625 | $2.92M | 0.1% | $81.61 | +25.1% | COM | 94106L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,523 | $2.795M | 0.1% | $722.02 | 0.0% | COM | 592688105 |
| CDW | CDW CORP | 18,722 | $2.674M | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 38,173 | $2.664M | 0.1% | $54.09 | -3.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 37,899 | $2.609M | 0.1% | $59.84 | -1.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 30,556 | $2.6M | 0.1% | $57.02 | +5.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 8,783 | $2.582M | 0.1% | $217.12 | +9.0% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 4,360 | $2.577M | 0.1% | $175.09 | +6.9% | COM NEW | 46120E602 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,797 | $2.418M | 0.1% | $52.36 | 0.0% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 59,179 | $2.403M | 0.1% | $28.48 | 0.0% | COM | 174610105 |
| D | DOMINION RES INC VA NEW | 28,415 | $2.353M | 0.1% | $57.99 | +7.6% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 27,574 | $2.346M | 0.1% | $63.14 | +5.3% | COM | 30040W108 |
| SCI | SERVICE CORP INTL | 50,460 | $2.323M | 0.1% | $45.96 | -1.9% | COM | 817565104 |
| TROW | PRICE T ROWE GROUP INC | 18,423 | $2.245M | 0.1% | $73.15 | +25.1% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 37,533 | $2.195M | 0.1% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | POWERSHARES ETF TRUST | 16,042 | $2.193M | 0.1% | $125.41 | — | FTSE US1500 SM | 73935X567 |
| — | DU PONT E I DE NEMOURS & CO | 33,455 | $2.148M | 0.1% | $71.29 | — | COM | 263534109 |
| — | POWERSHARES ETF TR II | 61,663 | $2.104M | 0.1% | $30.41 | — | INTL DEV LOWVL | 73937B688 |
| — | CERNER CORP | 28,469 | $2.089M | 0.1% | $73.38 | — | COM | 156782104 |
| LMT | LOCKHEED MARTIN CORP | 5,218 | $2.032M | 0.1% | $316.45 | +2.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,039 | $2.016M | 0.1% | $97.35 | +2.6% | COM | 459200101 |
| — | POWERSHARES ACT MANG COMM FD | 121,034 | $2.004M | 0.1% | $16.76 | — | OPT YLD DIV | 73937V106 |
| LOW | LOWES COS INC | 16,672 | $1.997M | 0.1% | $93.84 | +9.1% | COM | 548661107 |
| — | HUDSON PAC PPTYS INC | 52,941 | $1.993M | 0.1% | $34.35 | — | COM | 444097109 |
| — | BLACKROCK INC | 3,900 | $1.96M | 0.1% | $434.00 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 5,753 | $1.897M | 0.1% | $283.53 | +3.8% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 19,891 | $1.865M | 0.1% | $66.19 | +1.8% | COM | 744320102 |
| IXUS | ISHARES TR | 29,876 | $1.849M | 0.1% | $58.61 | — | CORE MSCI TOTAL | 46432F834 |
| KSS | KOHLS CORP | 36,162 | $1.842M | 0.1% | $49.77 | +2.2% | COM | 500255104 |
| EMR | EMERSON ELEC CO | 23,951 | $1.827M | 0.1% | $62.82 | 0.0% | COM | 291011104 |
| C | CITIGROUP INC | 22,601 | $1.806M | 0.1% | $54.15 | +9.4% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,496 | $1.796M | 0.1% | $102.35 | 0.0% | COM | 49338L103 |
| MBB | ISHARES TR | 16,473 | $1.78M | 0.1% | $107.25 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 32,448 | $1.745M | 0.1% | $46.59 | 0.0% | COM | 595112103 |
| ITOT | ISHARES TR | 23,986 | $1.744M | 0.1% | $68.12 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 16,045 | $1.736M | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| HSY | HERSHEY CO | 11,808 | $1.736M | 0.1% | $128.44 | 0.0% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,546 | $1.72M | 0.1% | $460.22 | 0.0% | CL A | 16119P108 |
| CORP | PIMCO ETF TR | 15,545 | $1.709M | 0.1% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| GWW | GRAINGER W W INC | 4,987 | $1.688M | 0.1% | $265.94 | +10.7% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 22,570 | $1.677M | 0.1% | $49.27 | +17.3% | COM | 126650100 |
| TIP | ISHARES TR | 14,085 | $1.642M | 0.1% | $112.14 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO & CO NEW | 30,107 | $1.62M | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,581 | $1.603M | 0.1% | $33.04 | +8.1% | COM | 039483102 |
| ELV | ANTHEM INC | 5,251 | $1.586M | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| SHY | ISHARES TR | 18,554 | $1.57M | 0.1% | $84.43 | — | 1 3 YR TREAS BD | 464287457 |
| SPIP | SPDR SERIES TRUST | 54,487 | $1.556M | 0.1% | $39.13 | — | PORTFLI TIPS ETF | 78464A656 |
| INCY | INCYTE CORP | 17,742 | $1.549M | 0.1% | $80.82 | +5.7% | COM | 45337C102 |
| — | IHS MARKIT LTD | 20,386 | $1.536M | 0.1% | $75.35 | — | SHS | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 13,742 | $1.486M | 0.1% | $99.29 | — | COM | 015351109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 78,363 | $1.472M | 0.1% | $17.77 | — | SHS BEN INT | 97718W108 |
| — | CIGNA CORPORATION | 7,123 | $1.457M | 0.1% | $165.56 | — | COM | 125509109 |
| SPY | SPDR S&P 500 ETF TR | 4,438 | $1.429M | 0.1% | $289.23 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 5,026 | $1.419M | 0.1% | $54.38 | -3.1% | COM | 81762P102 |
| HAL | HALLIBURTON CO | 57,686 | $1.412M | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | CONCHO RES INC | 16,035 | $1.404M | 0.0% | $87.56 | — | COM | 20605P101 |
| LULU | LULULEMON ATHLETICA INC | 6,026 | $1.396M | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| YUM | YUM BRANDS INC | 13,842 | $1.394M | 0.0% | $92.35 | 0.0% | COM | 988498101 |
| KLAC | KLA-TENCOR CORP | 7,710 | $1.374M | 0.0% | $155.73 | 0.0% | COM | 482480100 |
| TGT | TARGET CORP | 10,660 | $1.367M | 0.0% | $80.37 | +24.2% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 5,768 | $1.357M | 0.0% | $4.12 | +25.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 20,603 | $1.34M | 0.0% | $45.36 | +4.0% | COM | 20825C104 |
| EOG | EOG RES INC | 15,969 | $1.338M | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 12,039 | $1.312M | 0.0% | $100.62 | -4.8% | COM | 237194105 |
| CVX | CHEVRON CORP NEW | 10,791 | $1.3M | 0.0% | $90.40 | -0.8% | COM | 166764100 |
| NTAP | NETAPP INC | 20,833 | $1.287M | 0.0% | $54.42 | -9.3% | COM | 64110D104 |
| COF | CAPITAL ONE FINL CORP | 12,468 | $1.283M | 0.0% | $79.83 | +8.7% | COM | 14040H105 |
| — | LINDE PLC | 5,961 | $1.269M | 0.0% | $195.18 | — | SHS | G5494J103 |
| — | WESTROCK CO | 29,497 | $1.266M | 0.0% | $42.92 | — | COM | 96145D105 |
| SBUX | STARBUCKS CORP | 14,386 | $1.265M | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| NWSA | NEWS CORP NEW | 89,054 | $1.259M | 0.0% | $11.69 | +8.3% | CL A | 65249B109 |
| SO | SOUTHERN CO | 19,563 | $1.246M | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| FISV | FISERV INC | 10,726 | $1.24M | 0.0% | $110.41 | 0.0% | COM | 337738108 |
| VOYA | VOYA FINL INC | 20,265 | $1.236M | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| SLGN | SILGAN HOLDINGS INC | 39,740 | $1.235M | 0.0% | $30.14 | +1.4% | COM | 827048109 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,607 | $1.232M | 0.0% | $43.07 | — | COM | 36467J108 |
| DCI | DONALDSON INC | 21,249 | $1.224M | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| KMI | KINDER MORGAN INC DEL | 56,580 | $1.198M | 0.0% | $14.07 | -0.2% | COM | 49456B101 |
| APLE | APPLE HOSPITALITY REIT INC | 73,757 | $1.198M | 0.0% | $16.24 | — | COM NEW | 03784Y200 |
| — | LIFE STORAGE INC | 10,981 | $1.189M | 0.0% | $108.28 | — | COM | 53223X107 |
| — | APARTMENT INVT & MGMT CO | 22,858 | $1.181M | 0.0% | $51.67 | — | CL A | 03748R754 |
| SYF | SYNCHRONY FINL | 31,952 | $1.151M | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 18,959 | $1.142M | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| — | CENTURYLINK INC | 85,617 | $1.131M | 0.0% | $13.21 | — | COM | 156700106 |
| PSX | PHILLIPS 66 | 9,750 | $1.086M | 0.0% | $72.09 | +21.2% | COM | 718546104 |
| AZO | AUTOZONE INC | 822 | $979K | 0.0% | $1121.47 | +3.0% | COM | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,649 | $943K | 0.0% | $60.41 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 4,375 | $900K | 0.0% | $198.20 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,397 | $884K | 0.0% | $138.48 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,151 | $858K | 0.0% | $90.39 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 6,886 | $789K | 0.0% | $112.77 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 4,689 | $777K | 0.0% | $156.12 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 5,300 | $723K | 0.0% | $129.00 | — | RUS 1000 VAL ETF | 464287598 |
| ILCB | ISHARES TR | 3,885 | $717K | 0.0% | $169.37 | — | MRNGSTR LG-CP ET | 464287127 |
| SCHG | SCHWAB STRATEGIC TR | 7,201 | $669K | 0.0% | $85.90 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 15,510 | $662K | 0.0% | $40.45 | — | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 4,444 | $533K | 0.0% | $113.52 | — | VALUE ETF | 922908744 |
| — | WISDOMTREE TR | 18,260 | $512K | 0.0% | $27.82 | — | DYNAMIC LNG EQ | 97717X313 |
| BCI | ABERDEEN STD INVTS ETFS | 20,585 | $467K | 0.0% | $22.41 | — | BBRG ALL COMD K1 | 003261104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,375 | $461K | 0.0% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| WTMF | WISDOMTREE TR | 12,366 | $459K | 0.0% | $37.68 | — | FUTRE STRAT FD | 97717W125 |
| IWF | ISHARES TR | 2,420 | $426K | 0.0% | $151.98 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WAL-MART STORES INC | 3,290 | $391K | 0.0% | $28.76 | +26.5% | COM | 931142103 |
| EFA | ISHARES TR | 5,357 | $372K | 0.0% | $66.72 | — | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 2,000 | $356K | 0.0% | $170.50 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 1,781 | $347K | 0.0% | $194.83 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 3,121 | $333K | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 1,845 | $329K | 0.0% | $163.14 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 4,035 | $288K | 0.0% | $71.38 | — | ESG MSCI USA ETF | 46435G425 |
| BA | BOEING CO | 841 | $276K | 0.0% | $344.42 | +1.9% | COM | 097023105 |
| VIG | VANGUARD GROUP | 2,086 | $260K | 0.0% | $101.62 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,042 | $253K | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,800 | $242K | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| AFL | AFLAC INC | 4,122 | $219K | 0.0% | $44.08 | +4.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,035 | $218K | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| FBND | FIDELITY | 4,192 | $217K | 0.0% | $51.77 | — | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 5,189 | $203K | 0.0% | $29.81 | -10.4% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 2,190 | $202K | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 15,726 | $175K | 0.0% | $10.38 | — | COM | 369604103 |