CIK: 0001679031 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $340,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES | 464,731 | $40,218 | 11.8% | $86.54 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES | 308,843 | $32,358 | 9.5% | $104.77 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES | 293,104 | $28,285 | 8.3% | $96.50 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES | 238,794 | $16,047 | 4.7% | $67.20 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 81,178 | $15,248 | 4.5% | $187.83 | — | TR UNIT | 78462F103 |
| IWM | ISHARES | 126,023 | $14,662 | 4.3% | $116.34 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 203,684 | $14,384 | 4.2% | $70.62 | — | REIT ETF | 922908553 |
| — | KONA GRILL INC | 690,302 | $14,061 | 4.1% | $20.37 | — | COM | 50047H201 |
| IWO | ISHARES | 100,015 | $13,608 | 4.0% | $136.06 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES | 253,106 | $13,212 | 3.9% | $52.20 | — | EAFE SML CP ETF | 464288273 |
| IWN | ISHARES | 119,037 | $12,004 | 3.5% | $100.84 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES | 85,314 | $8,518 | 2.5% | $99.84 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES | 37,794 | $7,110 | 2.1% | $188.13 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 167,282 | $6,904 | 2.0% | $41.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | JPMORGAN CHASE & CO | 125,521 | $5,842 | 1.7% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| VTI | VANGUARD INDEX FDS | 57,351 | $5,590 | 1.6% | $97.47 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,149 | $4,510 | 1.3% | $40.58 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $4,228 | 1.2% | $29.39 | 0.0% | COM | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 42,247 | $3,009 | 0.9% | $42.66 | 0.0% | COM NEW | 26441C204 |
| IWR | ISHARES | 17,392 | $2,692 | 0.8% | $154.78 | — | RUS MID-CAP ETF | 464287499 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 108,813 | $2,449 | 0.7% | $22.51 | — | SHS | 336917109 |
| — | CORE LABORATORIES N V | 12,146 | $2,410 | 0.7% | $198.42 | — | COM | N22717107 |
| IWS | ISHARES | 34,956 | $2,402 | 0.7% | $68.71 | — | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 24,386 | $2,382 | 0.7% | $58.08 | 0.0% | COM | 30231G102 |
| USB | US BANCORP DEL | 54,617 | $2,353 | 0.7% | $27.34 | 0.0% | COM NEW | 902973304 |
| — | POLYONE CORP | 55,710 | $2,047 | 0.6% | $36.74 | — | COM | 73179P106 |
| — | UBS AG JERSEY BRH | 47,950 | $1,910 | 0.6% | $39.83 | — | ALERIAN INFRST | 902641646 |
| IWP | ISHARES | 21,249 | $1,823 | 0.5% | $85.79 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,989 | $1,748 | 0.5% | $116.85 | 0.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 3,039 | $1,631 | 0.5% | $16.58 | 0.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 31,472 | $1,497 | 0.4% | $25.87 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 42,623 | $1,495 | 0.4% | $10.85 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,665 | $1,475 | 0.4% | $109.22 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 16,720 | $1,385 | 0.4% | $44.74 | 0.0% | COM | 718172109 |
| IJH | ISHARES | 10,052 | $1,382 | 0.4% | $137.49 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 51,095 | $1,334 | 0.4% | $26.11 | — | COM | 369604103 |
| PFE | PFIZER INC | 39,489 | $1,268 | 0.4% | $18.20 | 0.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 32,330 | $1,226 | 0.4% | $17.12 | 0.0% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 15,494 | $1,210 | 0.4% | $78.09 | — | VALUE ETF | 922908744 |
| BAC | BANK OF AMERICA CORPORATION | 69,273 | $1,191 | 0.3% | $13.25 | 0.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 600 | $1,124 | 0.3% | $175515.22 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 10,925 | $1,073 | 0.3% | $66.63 | 0.0% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 12,439 | $1,070 | 0.3% | $86.02 | — | LARGE CAP ETF | 922908637 |
| ISCB | ISHARES | 7,661 | $1,018 | 0.3% | $132.88 | — | MRGSTR SM CP ETF | 464288505 |
| CVX | CHEVRON CORP NEW | 8,556 | $1,017 | 0.3% | $70.36 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 20,238 | $1,007 | 0.3% | $33.41 | 0.0% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 10,625 | $993 | 0.3% | $93.46 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 13,130 | $966 | 0.3% | $73.57 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER & GAMBLE CO | 10,848 | $874 | 0.3% | $56.51 | 0.0% | COM | 742718109 |
| KO | COCA COLA CO | 22,079 | $860 | 0.3% | $26.56 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 19,055 | $781 | 0.2% | $31.26 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST | 6,193 | $766 | 0.2% | $123.69 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,780 | $745 | 0.2% | $54.06 | — | GLB EX US ETF | 922042676 |
| BP | BP PLC | 14,676 | $706 | 0.2% | $48.11 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES | 17,129 | $702 | 0.2% | $40.98 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES | 6,312 | $695 | 0.2% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 12,984 | $640 | 0.2% | $8.57 | 0.0% | COM | 311900104 |
| DIS | DISNEY WALT CO | 7,773 | $622 | 0.2% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 10,582 | $605 | 0.2% | $35.76 | 0.0% | COM | 58933Y105 |
| MGA | MAGNA INTL INC | 6,134 | $591 | 0.2% | $32.04 | 0.0% | COM | 559222401 |
| AMZN | AMAZON COM INC | 1,625 | $547 | 0.2% | $18.56 | 0.0% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 6,126 | $533 | 0.2% | $30.73 | 0.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 5,325 | $522 | 0.2% | $70.27 | 0.0% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 5,255 | $515 | 0.2% | $65.48 | 0.0% | COM | 806857108 |
| DEO | DIAGEO P L C | 4,027 | $507 | 0.1% | $125.90 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 4,555 | $506 | 0.1% | $69.39 | 0.0% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 4,984 | $495 | 0.1% | $69.69 | 0.0% | COM | 149123101 |
| — | MARATHON OIL CORP | 13,562 | $482 | 0.1% | $35.54 | — | COM | 565849106 |
| IVE | ISHARES | 5,327 | $463 | 0.1% | $86.92 | — | S&P 500 VAL ETF | 464287408 |
| HRB | BLOCK H & R INC | 15,228 | $463 | 0.1% | $19.54 | 0.0% | COM | 093671105 |
| — | ISHARES GOLD TRUST | 37,103 | $462 | 0.1% | $12.45 | — | ISHARES | 464285105 |
| ILMN | ILLUMINA INC | 3,055 | $454 | 0.1% | $146.95 | 0.0% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 6,142 | $451 | 0.1% | $29.29 | 0.0% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,578 | $446 | 0.1% | $35.93 | 0.0% | COM | 110122108 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $440 | 0.1% | $28.07 | 0.0% | COM | 910340108 |
| SCHC | SCHWAB STRATEGIC TR | 13,300 | $439 | 0.1% | $33.01 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 5,439 | $430 | 0.1% | $60.23 | 0.0% | COM | 437076102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,707 | $425 | 0.1% | $55.14 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC | 5,087 | $425 | 0.1% | $56.86 | 0.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 5,303 | $418 | 0.1% | $54.02 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 8,041 | $413 | 0.1% | $31.49 | 0.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 5,845 | $411 | 0.1% | $45.41 | 0.0% | COM | 20825C104 |
| CVS | CVS CAREMARK CORPORATION | 5,484 | $411 | 0.1% | $51.11 | 0.0% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 5,334 | $410 | 0.1% | $19.90 | 0.0% | COM | 931142103 |
| CMI | CUMMINS INC | 2,739 | $408 | 0.1% | $101.29 | 0.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 2,148 | $405 | 0.1% | $68.27 | 0.0% | COM | 907818108 |
| LOW | LOWES COS INC | 8,081 | $395 | 0.1% | $39.01 | 0.0% | COM | 548661107 |
| BA | BOEING CO | 3,133 | $393 | 0.1% | $111.68 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 15,099 | $390 | 0.1% | $18.67 | 0.0% | COM | 458140100 |
| SAN | BANCO SANTANDER SA | 40,713 | $390 | 0.1% | $9.58 | — | ADR | 05964H105 |
| TIP | ISHARES | 3,341 | $374 | 0.1% | $111.94 | — | TIPS BD ETF | 464287176 |
| — | MONSANTO CO NEW | 3,240 | $369 | 0.1% | $113.89 | — | COM | 61166W101 |
| VDC | VANGUARD WORLD FDS | 3,311 | $367 | 0.1% | $110.84 | — | CONSUM STP ETF | 92204A207 |
| LLY | LILLY ELI & CO | 6,192 | $364 | 0.1% | $44.54 | 0.0% | COM | 532457108 |
| DE | DEERE & CO | 3,915 | $357 | 0.1% | $70.10 | 0.0% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,863 | $356 | 0.1% | $124.35 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 3,502 | $352 | 0.1% | $100.51 | — | SM CP VAL ETF | 922908611 |
| DLN | WISDOMTREE TR | 5,195 | $351 | 0.1% | $67.56 | — | LARGECAP DIVID | 97717W307 |
| — | EXPRESS SCRIPTS HLDG CO | 4,640 | $348 | 0.1% | $75.00 | — | COM | 30219G108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,409 | $331 | 0.1% | $35.18 | — | NY REG SH NEW | 500472303 |
| UMBF | UMB FINL CORP | 5,000 | $325 | 0.1% | $62.46 | 0.0% | COM | 902788108 |
| HON | HONEYWELL INTL INC | 3,468 | $322 | 0.1% | $64.71 | 0.0% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,533 | $321 | 0.1% | $54.49 | 0.0% | COM | 375558103 |
| V | VISA INC | 1,447 | $312 | 0.1% | $51.12 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 8,026 | $309 | 0.1% | $30.73 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 7,342 | $300 | 0.1% | $31.98 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 8,405 | $292 | 0.1% | $26.35 | 0.0% | CL A | 609207105 |
| — | DU PONT E I DE NEMOURS & CO | 4,311 | $289 | 0.1% | $67.04 | — | COM | 263534109 |
| BIIB | BIOGEN IDEC INC | 942 | $288 | 0.1% | $317.43 | 0.0% | COM | 09062X103 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $276 | 0.1% | $14.34 | — | COM | 09254Y109 |
| — | INVESCO PA VALUE MUN INCOME | 20,700 | $276 | 0.1% | $13.33 | — | COM | 46132K109 |
| — | DIRECTV | 3,534 | $270 | 0.1% | $76.40 | — | COM | 25490A309 |
| SO | SOUTHERN CO | 6,119 | $269 | 0.1% | $25.27 | 0.0% | COM | 842587107 |
| DVY | ISHARES | 3,490 | $256 | 0.1% | $73.35 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 3,814 | $255 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,612 | $251 | 0.1% | $62.47 | 0.0% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 3,042 | $249 | 0.1% | $61.28 | 0.0% | COM | 452308109 |
| AMGN | AMGEN INC | 2,022 | $249 | 0.1% | $86.89 | 0.0% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 6,986 | $247 | 0.1% | $24.75 | 0.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 4,922 | $247 | 0.1% | $19.96 | 0.0% | CL A | 20030N101 |
| CNI | CANADIAN NATL RY CO | 4,352 | $245 | 0.1% | $44.56 | 0.0% | COM | 136375102 |
| — | E M C CORP MASS | 8,882 | $244 | 0.1% | $27.47 | — | COM | 268648102 |
| — | ALPS ETF TR | 13,814 | $244 | 0.1% | $17.66 | — | ALERIAN MLP | 00162Q866 |
| GNR | SPDR INDEX SHS FDS | 4,800 | $242 | 0.1% | $50.42 | — | GLB NAT RESRCE | 78463X541 |
| AMT | AMERICAN TOWER CORP NEW | 2,950 | $242 | 0.1% | $61.59 | 0.0% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 4,308 | $241 | 0.1% | $45.89 | 0.0% | CL A | 571903202 |
| — | SPECTRA ENERGY CORP | 6,498 | $240 | 0.1% | $36.93 | — | COM | 847560109 |
| ZBH | ZIMMER HLDGS INC | 2,468 | $234 | 0.1% | $83.56 | 0.0% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR INC | 4,553 | $231 | 0.1% | $31.83 | 0.0% | COM | 025537101 |
| CSX | CSX CORP | 7,780 | $225 | 0.1% | $7.67 | 0.0% | COM | 126408103 |
| — | UNILEVER PLC | 5,232 | $224 | 0.1% | $42.81 | — | SPON ADR NEW | 904767704 |
| — | CELGENE CORP | 1,591 | $222 | 0.1% | $139.53 | — | COM | 151020104 |
| — | KRAFT FOODS GROUP INC | 3,920 | $220 | 0.1% | $56.12 | — | COM | 50076Q106 |
| CL | COLGATE PALMOLIVE CO | 3,150 | $204 | 0.1% | $47.90 | 0.0% | COM | 194162103 |
| — | SPDR INDEX SHS FDS | 3,317 | $203 | 0.1% | $61.20 | — | LATIN AMER ETF | 78463X707 |
| — | HMN FINL INC | 17,500 | $172 | 0.1% | $9.83 | — | COM | 40424G108 |
| F | FORD MTR CO DEL | 10,700 | $167 | 0.0% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 33,145 | $106 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | SANDSTORM GOLD LTD | 10,000 | $56 | 0.0% | $5.60 | — | COM NEW | 80013R206 |