CIK: 0001633695 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $274,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 195,402 | $46,275 | 16.9% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 487,067 | $41,571 | 15.1% | $82.04 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 538,058 | $17,939 | 6.5% | $37.76 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 206,490 | $11,617 | 4.2% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 108,920 | $9,486 | 3.5% | $86.77 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 63,060 | $9,072 | 3.3% | $149.08 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 68,790 | $8,868 | 3.2% | $122.50 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 39,735 | $6,267 | 2.3% | $41.99 | +272.3% | COM | 594918104 |
| AMGN | AMGEN INC | 25,076 | $5,084 | 1.9% | $182.69 | -0.2% | COM | 031162100 |
| AAPL | APPLE INC | 19,868 | $5,052 | 1.8% | $62.02 | +14.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,526 | $4,882 | 1.8% | $38.18 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,440 | $4,103 | 1.5% | $217.17 | -2.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 53,275 | $3,721 | 1.4% | $80.41 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 30,660 | $3,539 | 1.3% | $119.50 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,223 | $3,435 | 1.3% | $82.09 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 20,757 | $2,928 | 1.1% | $93.49 | +55.1% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 36,667 | $2,921 | 1.1% | $62.93 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 46,688 | $2,381 | 0.9% | $51.82 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 18,075 | $2,370 | 0.9% | $77.90 | +54.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 14,373 | $2,347 | 0.9% | $72.56 | +144.0% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 16,038 | $2,220 | 0.8% | $38.37 | +242.2% | COM | 235851102 |
| — | CERNER CORP | 32,212 | $2,029 | 0.7% | $63.53 | — | COM | 156782104 |
| LQD | ISHARES TR | 15,148 | $1,871 | 0.7% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 34,045 | $1,843 | 0.7% | $26.90 | +94.5% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,168 | $1,746 | 0.6% | $71.06 | — | COM | 931427108 |
| LOW | LOWES COS INC | 19,797 | $1,704 | 0.6% | $56.54 | +73.8% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 28,113 | $1,699 | 0.6% | $57.23 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 35,170 | $1,582 | 0.6% | $43.53 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 29,762 | $1,540 | 0.6% | $50.59 | — | SHT TM US TRES | 808524862 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,097 | $1,540 | 0.6% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC DEL | 12,755 | $1,480 | 0.5% | $71.72 | +58.1% | COM | 149123101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 50,686 | $1,396 | 0.5% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| T | AT&T INC | 46,823 | $1,365 | 0.5% | $11.98 | +51.7% | COM | 00206R102 |
| IWF | ISHARES TR | 8,757 | $1,319 | 0.5% | $139.17 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 10,253 | $1,231 | 0.4% | $70.61 | +59.7% | COM | 713448108 |
| NVS | NOVARTIS A G | 14,925 | $1,231 | 0.4% | $94.62 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,755 | $1,197 | 0.4% | $145.09 | -2.2% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,457 | $1,172 | 0.4% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 20,085 | $1,127 | 0.4% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 14,518 | $1,117 | 0.4% | $40.15 | +62.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 27,612 | $1,085 | 0.4% | $19.93 | +84.0% | COM | 17275R102 |
| SCHH | SCHWAB STRATEGIC TR | 32,353 | $1,059 | 0.4% | $41.18 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 40,803 | $1,054 | 0.4% | $30.52 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 18,320 | $1,054 | 0.4% | $56.26 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 9,086 | $1,048 | 0.4% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 12,536 | $1,037 | 0.4% | $68.15 | +26.0% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,669 | $1,024 | 0.4% | $98.89 | — | UT SER 1 | 78467X109 |
| IEF | ISHARES TR | 8,346 | $1,014 | 0.4% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1,009 | 0.4% | $213.59 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,241 | $1,006 | 0.4% | $97.39 | +85.5% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,968 | $995 | 0.4% | $99.75 | +94.9% | CL A | 30303M102 |
| GLW | CORNING INC | 48,350 | $993 | 0.4% | $15.20 | +45.4% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 8,916 | $981 | 0.4% | $61.86 | +67.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 11,885 | $906 | 0.3% | $41.17 | +63.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,453 | $861 | 0.3% | $79.25 | +215.1% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $856 | 0.3% | $79.80 | +84.9% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 8,984 | $809 | 0.3% | $65.90 | +57.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 10,190 | $804 | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| FNDX | SCHWAB STRATEGIC TR | 25,644 | $803 | 0.3% | $36.76 | — | SCHWAB FDT US LG | 808524771 |
| SCHA | SCHWAB STRATEGIC TR | 15,501 | $799 | 0.3% | $60.85 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 8,784 | $792 | 0.3% | $57.91 | +55.7% | SHS | G5960L103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,856 | $780 | 0.3% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 6,754 | $773 | 0.3% | $124.51 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 26,010 | $746 | 0.3% | $39.81 | -8.0% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 17,198 | $725 | 0.3% | $46.47 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,800 | $724 | 0.3% | $174.02 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 4,772 | $706 | 0.3% | $124.34 | — | GOLD SHS | 78463V107 |
| ROP | ROPER TECHNOLOGIES INC | 2,228 | $695 | 0.3% | $156.95 | +118.0% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 12,680 | $688 | 0.3% | $53.22 | — | US AGGREGATE B | 808524839 |
| NXPI | NXP SEMICONDUCTORS N V | 8,170 | $678 | 0.2% | $99.70 | +6.4% | COM | N6596X109 |
| EFA | ISHARES TR | 12,578 | $672 | 0.2% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,945 | $659 | 0.2% | $97.46 | +0.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 8,773 | $656 | 0.2% | $65.94 | -16.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 6,861 | $647 | 0.2% | $116.06 | — | COM | 913017109 |
| BA | BOEING CO | 4,015 | $599 | 0.2% | $319.13 | -14.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 514 | $597 | 0.2% | $45.65 | +47.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 2,552 | $586 | 0.2% | $226.44 | -0.7% | COM | 075887109 |
| FNDA | SCHWAB STRATEGIC TR | 21,401 | $554 | 0.2% | $34.65 | — | SCHWAB FDT US SC | 808524763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,345 | $533 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 10,552 | $524 | 0.2% | $49.66 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 12,150 | $510 | 0.2% | $49.77 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 7,746 | $509 | 0.2% | $37.58 | +88.9% | COM | 855244109 |
| — | BLACKROCK INC | 1,155 | $508 | 0.2% | $298.49 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,975 | $505 | 0.2% | $69.89 | +8.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 10,150 | $491 | 0.2% | $40.47 | +17.4% | COM | 68389X105 |
| SDY | SPDR SER TR | 6,065 | $484 | 0.2% | $79.13 | — | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 10,848 | $480 | 0.2% | $32.89 | +36.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,360 | $449 | 0.2% | $29.48 | +39.1% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 4,090 | $434 | 0.2% | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $409 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| TGT | TARGET CORP | 4,377 | $407 | 0.1% | $48.59 | +95.5% | COM | 87612E106 |
| PFE | PFIZER INC | 12,468 | $407 | 0.1% | $21.97 | +17.6% | COM | 717081103 |
| KWEB | KRANESHARES TR | 8,821 | $399 | 0.1% | $48.29 | — | CSI CHI INTERNET | 500767306 |
| IJJ | ISHARES TR | 3,608 | $396 | 0.1% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| ARKG | ARK ETF TR | 12,068 | $377 | 0.1% | $27.18 | — | GENOMIC REV ETF | 00214Q302 |
| AMZN | AMAZON COM INC | 192 | $374 | 0.1% | $88.85 | +8.9% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,078 | $373 | 0.1% | $51.87 | — | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INC | 5,415 | $366 | 0.1% | $50.32 | +42.9% | COM | 747525103 |
| IVV | ISHARES TR | 1,382 | $357 | 0.1% | $161.39 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 3,770 | $352 | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,384 | $350 | 0.1% | $47.32 | — | SENIOR LN FD | 33738D309 |
| GRMN | GARMIN LTD | 4,562 | $342 | 0.1% | $54.28 | +46.0% | SHS | H2906T109 |
| KMB | KIMBERLY CLARK CORP | 2,660 | $340 | 0.1% | $76.29 | +46.9% | COM | 494368103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,110 | $334 | 0.1% | $14.58 | +75.3% | COM | 67103H107 |
| — | SIRIUS XM HLDGS INC | 66,753 | $330 | 0.1% | $4.07 | — | COM | 82968B103 |
| MMM | 3M CO | 2,371 | $324 | 0.1% | $93.44 | +13.4% | COM | 88579Y101 |
| IBND | SPDR SER TR | 10,400 | $323 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| CLX | CLOROX CO DEL | 1,860 | $322 | 0.1% | $73.11 | +89.7% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 8,372 | $318 | 0.1% | $55.35 | -24.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 8,751 | $301 | 0.1% | $30.38 | +22.5% | COM NEW | 902973304 |
| KRE | SPDR SER TR | 9,130 | $298 | 0.1% | $57.46 | — | S&P REGL BKG | 78464A698 |
| SYLD | CAMBRIA ETF TR | 11,113 | $280 | 0.1% | $34.43 | — | SHSHLD YIELD ETF | 132061201 |
| ILMN | ILLUMINA INC | 1,025 | $280 | 0.1% | $279.63 | 0.0% | COM | 452327109 |
| FTV | FORTIVE CORP | 4,969 | $274 | 0.1% | $31.20 | +36.7% | COM | 34959J108 |
| EME | EMCOR GROUP INC | 4,414 | $271 | 0.1% | $41.13 | +83.4% | COM | 29084Q100 |
| DVY | ISHARES TR | 3,675 | $270 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 7,592 | $270 | 0.1% | $34.63 | +32.8% | COM | 844741108 |
| FDRR | FIDELITY COVINGTON TR | 10,015 | $264 | 0.1% | $31.91 | — | DIVID ETF RISI | 316092832 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,114 | $262 | 0.1% | $136.95 | — | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 8,196 | $252 | 0.1% | $36.62 | +11.9% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $245 | 0.1% | $110.04 | -2.2% | COM | 025816109 |
| ADBE | ADOBE INC | 755 | $240 | 0.1% | $203.33 | +68.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $238 | 0.1% | $139.55 | +31.2% | COM NEW | 46120E602 |
| TOKE | CAMBRIA ETF TR | 22,893 | $237 | 0.1% | $13.53 | — | CANNABIS ETF | 132061821 |
| GOOG | ALPHABET INC | 198 | $230 | 0.1% | $59.90 | +12.4% | CAP STK CL C | 02079K107 |
| CRL | CHARLES RIV LABS INTL INC | 1,800 | $227 | 0.1% | $92.05 | +62.9% | COM | 159864107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,167 | $225 | 0.1% | $31.39 | — | WATER RES ETF | 46137V142 |
| FDX | FEDEX CORP | 1,860 | $225 | 0.1% | $150.47 | -16.2% | COM | 31428X106 |
| VDE | VANGUARD WORLD FDS | 5,685 | $217 | 0.1% | $86.76 | — | ENERGY ETF | 92204A306 |
| WY | WEYERHAEUSER CO | 12,567 | $213 | 0.1% | $22.25 | -4.8% | COM | 962166104 |
| JNK | SPDR SER TR | 2,212 | $210 | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ISHARES GOLD TRUST | 13,300 | $200 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 11,513 | $191 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| MAT | MATTEL INC | 10,850 | $96 | 0.0% | $28.96 | -57.7% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $83 | 0.0% | $12.76 | -36.4% | COM | 01988P108 |
| — | ENERGY FOCUS INC | 36,700 | $12 | 0.0% | $8.04 | — | COM NEW | 29268T300 |
| FTEK | FUEL TECH INC | 15,469 | $6 | 0.0% | $3.46 | -77.8% | COM | 359523107 |