CIK: 0001679031 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $372,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 473,826 | $45,303 | 12.2% | $87.05 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 298,247 | $31,137 | 8.4% | $96.88 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 268,860 | $30,819 | 8.3% | $104.98 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 216,751 | $17,557 | 4.7% | $71.20 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 83,117 | $17,178 | 4.6% | $188.11 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 115,287 | $16,415 | 4.4% | $137.03 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 125,141 | $14,969 | 4.0% | $116.46 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 241,943 | $14,720 | 3.9% | $67.03 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 126,239 | $12,836 | 3.4% | $100.93 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES | 274,220 | $12,809 | 3.4% | $51.84 | — | EAFE SML CP ETF | 464288273 |
| — | KONA GRILL INC | 490,302 | $11,321 | 3.0% | $20.37 | — | COM | 50047H201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 262,841 | $9,956 | 2.7% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 86,747 | $9,681 | 2.6% | $100.60 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 45,067 | $9,323 | 2.5% | $190.47 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 55,139 | $5,845 | 1.6% | $97.47 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,337 | $5,776 | 1.5% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $5,067 | 1.4% | $29.39 | +13.5% | COM | 784117103 |
| — | JPMORGAN CHASE & CO | 107,441 | $4,937 | 1.3% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 149,175 | $4,199 | 1.1% | $27.33 | — | NO AMER ENERGY | 33738D101 |
| DUK | DUKE ENERGY CORP NEW | 41,523 | $3,469 | 0.9% | $42.66 | +19.5% | COM NEW | 26441C204 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 118,697 | $2,845 | 0.8% | $22.63 | — | SHS | 336917109 |
| IWR | ISHARES TR | 15,109 | $2,524 | 0.7% | $154.78 | — | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 34,009 | $2,509 | 0.7% | $68.75 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 52,729 | $2,383 | 0.6% | $27.37 | +6.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 50,688 | $2,371 | 0.6% | $26.26 | +5.3% | COM | 92343V104 |
| AAPL | APPLE INC | 20,205 | $2,230 | 0.6% | $18.87 | +27.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 23,971 | $2,216 | 0.6% | $58.07 | -0.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,561 | $2,036 | 0.5% | $117.57 | +22.8% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 20,680 | $1,928 | 0.5% | $85.79 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 35,148 | $1,633 | 0.4% | $35.25 | +13.1% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 31,204 | $1,554 | 0.4% | $17.20 | +38.1% | COM | 02209S103 |
| — | POLYONE CORP | 40,840 | $1,552 | 0.4% | $36.90 | — | COM | 73179P106 |
| IJH | ISHARES TR | 10,629 | $1,539 | 0.4% | $137.94 | — | CORE S&P MCP ETF | 464287507 |
| — | CORE LABORATORIES N V | 12,146 | $1,462 | 0.4% | $198.42 | — | COM | N22717107 |
| T | AT&T INC | 43,292 | $1,454 | 0.4% | $10.89 | +8.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 16,823 | $1,387 | 0.4% | $44.79 | +9.9% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 14,639 | $1,382 | 0.4% | $86.62 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 53,503 | $1,364 | 0.4% | $26.09 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 16,018 | $1,353 | 0.4% | $78.30 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 42,027 | $1,309 | 0.4% | $18.17 | -1.1% | COM | 717081103 |
| PFF | ISHARES | 30,664 | $1,209 | 0.3% | $39.89 | — | U.S. PFD STK ETF | 464288687 |
| SDY | SPDR SERIES TRUST | 15,036 | $1,185 | 0.3% | $73.84 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO & CO NEW | 21,490 | $1,178 | 0.3% | $34.33 | +12.9% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 11,177 | $1,167 | 0.3% | $94.00 | — | GROWTH ETF | 922908736 |
| — | HMN FINL INC | 93,798 | $1,163 | 0.3% | $11.02 | — | COM | 40424G108 |
| JNJ | JOHNSON & JOHNSON | 10,991 | $1,149 | 0.3% | $67.89 | +13.9% | COM | 478160104 |
| — | UBS AG JERSEY BRH | 27,066 | $1,099 | 0.3% | $41.02 | — | ALERIAN INFRST | 902641646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,841 | $1,098 | 0.3% | $109.22 | -8.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 9,616 | $1,079 | 0.3% | $70.88 | -0.5% | COM | 166764100 |
| ISCB | ISHARES | 7,718 | $1,070 | 0.3% | $132.88 | — | MRGSTR SM CP ETF | 464288505 |
| BAC | BANK AMER CORP | 59,662 | $1,067 | 0.3% | $13.25 | +2.2% | COM | 060505104 |
| KO | COCA COLA CO | 22,878 | $966 | 0.3% | $26.82 | +12.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,275 | $936 | 0.3% | $57.03 | +13.3% | COM | 742718109 |
| BA | BOEING CO | 7,187 | $934 | 0.3% | $111.07 | -0.4% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 400 | $904 | 0.2% | $175515.22 | +23.3% | CL A | 084670108 |
| IJR | ISHARES TR | 7,835 | $894 | 0.2% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| RLY | SSGA ACTIVE ETF TR | 31,650 | $847 | 0.2% | $26.76 | — | MULT ASS RLRTN | 78467V103 |
| — | ALPS ETF TR | 47,766 | $837 | 0.2% | $18.37 | — | ALERIAN MLP | 00162Q866 |
| LNT | ALLIANT ENERGY CORP | 12,208 | $811 | 0.2% | $19.99 | +8.7% | COM | 018802108 |
| GLD | SPDR GOLD TRUST | 7,083 | $804 | 0.2% | $123.37 | — | GOLD SHS | 78463V107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,982 | $802 | 0.2% | $54.01 | — | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 19,949 | $724 | 0.2% | $20.94 | +27.2% | COM | 458140100 |
| FAST | FASTENAL CO | 14,200 | $675 | 0.2% | $8.55 | -2.4% | COM | 311900104 |
| MGA | MAGNA INTL INC | 6,134 | $667 | 0.2% | $32.04 | +15.2% | COM | 559222401 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,734 | $666 | 0.2% | $76.25 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 7,036 | $659 | 0.2% | $70.37 | +0.3% | COM | 580135101 |
| BP | BP PLC | 17,044 | $650 | 0.2% | $46.75 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 14,817 | $582 | 0.2% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC NEW | 10,155 | $581 | 0.2% | $35.87 | +9.7% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 3,084 | $569 | 0.2% | $146.95 | +19.9% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 6,126 | $553 | 0.1% | $30.73 | +2.0% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 5,769 | $549 | 0.1% | $70.99 | +14.5% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 8,343 | $546 | 0.1% | $31.70 | +26.9% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 12,730 | $539 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 4,632 | $539 | 0.1% | $69.43 | +9.6% | COM | 494368103 |
| LOW | LOWES COS INC | 7,814 | $538 | 0.1% | $39.01 | +25.7% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,837 | $525 | 0.1% | $36.12 | +7.7% | COM | 110122108 |
| SCHC | SCHWAB STRATEGIC TR | 17,020 | $491 | 0.1% | $32.18 | — | INTL SCEQT ETF | 808524888 |
| IVE | ISHARES TR | 5,185 | $486 | 0.1% | $87.32 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 5,806 | $476 | 0.1% | $29.29 | +6.8% | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,897 | $474 | 0.1% | $66.92 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 4,878 | $465 | 0.1% | $57.24 | +19.9% | COM | 713448108 |
| HRB | BLOCK H & R INC | 13,633 | $462 | 0.1% | $19.54 | +8.8% | COM | 093671105 |
| — | ISHARES GOLD TRUST | 40,278 | $461 | 0.1% | $12.47 | — | ISHARES | 464285105 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $431 | 0.1% | $28.07 | +4.7% | COM | 910340108 |
| DLN | WISDOMTREE TR | 5,777 | $428 | 0.1% | $68.22 | — | LARGECAP DIVID | 97717W307 |
| QCOM | QUALCOMM INC | 5,750 | $427 | 0.1% | $54.04 | -1.3% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 3,345 | $421 | 0.1% | $124.56 | — | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 3,318 | $416 | 0.1% | $111.04 | — | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC DEL | 4,542 | $416 | 0.1% | $70.21 | +4.5% | COM | 149123101 |
| UNP | UNION PAC CORP | 3,461 | $414 | 0.1% | $72.76 | +23.0% | COM | 907818108 |
| LLY | LILLY ELI & CO | 5,955 | $411 | 0.1% | $44.54 | +23.9% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 4,749 | $410 | 0.1% | $19.91 | +9.6% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 4,768 | $409 | 0.1% | $65.56 | +2.7% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 4,054 | $405 | 0.1% | $65.25 | +4.6% | COM | 438516106 |
| CMI | CUMMINS INC | 2,787 | $402 | 0.1% | $101.37 | +3.2% | COM | 231021106 |
| DEO | DIAGEO P L C | 3,427 | $391 | 0.1% | $125.90 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 5,510 | $381 | 0.1% | $45.73 | +6.9% | COM | 20825C104 |
| TIP | ISHARES TR | 3,371 | $378 | 0.1% | $111.94 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 8,127 | $366 | 0.1% | $30.87 | +14.4% | COM | 002824100 |
| — | INVESCO PA VALUE MUN INCOME | 26,260 | $365 | 0.1% | $13.36 | — | COM | 46132K109 |
| AMZN | AMAZON COM INC | 1,161 | $360 | 0.1% | $18.56 | -16.0% | COM | 023135106 |
| — | MARATHON OIL CORP | 12,253 | $347 | 0.1% | $35.54 | — | COM | 565849106 |
| SAN | BANCO SANTANDER SA | 40,713 | $339 | 0.1% | $9.58 | — | ADR | 05964H105 |
| UPS | UNITED PARCEL SERVICE INC | 3,052 | $339 | 0.1% | $66.34 | +6.9% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 3,206 | $339 | 0.1% | $100.51 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 3,199 | $336 | 0.1% | $60.73 | +23.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 3,289 | $313 | 0.1% | $62.08 | +12.9% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 8,470 | $309 | 0.1% | $26.38 | +7.7% | CL A | 609207105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $301 | 0.1% | $84.07 | — | COM UNIT RP LP | 559080106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,471 | $294 | 0.1% | $76.44 | — | COM | 30219G108 |
| — | MONSANTO CO NEW | 2,446 | $292 | 0.1% | $114.61 | — | COM | 61166W101 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $288 | 0.1% | $14.34 | — | COM | 09254Y109 |
| AMT | AMERICAN TOWER CORP NEW | 2,884 | $286 | 0.1% | $61.59 | +22.1% | COM | 03027X100 |
| CSX | CSX CORP | 7,875 | $285 | 0.1% | $7.72 | +27.5% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 6,986 | $283 | 0.1% | $24.75 | +20.2% | COM | 064058100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,732 | $282 | 0.1% | $34.92 | — | NY REG SH NEW | 500472303 |
| CNI | CANADIAN NATL RY CO | 4,059 | $280 | 0.1% | $44.56 | +25.5% | COM | 136375102 |
| DE | DEERE & CO | 3,143 | $280 | 0.1% | $70.13 | +0.7% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 3,458 | $270 | 0.1% | $45.89 | +44.2% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 2,767 | $266 | 0.1% | $51.37 | +25.4% | COM | 126650100 |
| — | TIME WARNER INC | 3,048 | $260 | 0.1% | $85.30 | — | COM NEW | 887317303 |
| ICF | ISHARES TR | 2,615 | $253 | 0.1% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| — | DU PONT E I DE NEMOURS & CO | 3,350 | $248 | 0.1% | $67.27 | — | COM | 263534109 |
| — | UNILEVER PLC | 6,032 | $244 | 0.1% | $42.50 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 5,386 | $242 | 0.1% | $32.12 | +7.4% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 3,861 | $238 | 0.1% | $47.71 | -2.7% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,412 | $234 | 0.1% | $51.45 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 2,112 | $233 | 0.1% | $110.32 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TR | 1,903 | $233 | 0.1% | $117.71 | — | RUSSELL 3000 ETF | 464287689 |
| — | KRAFT FOODS GROUP INC | 3,663 | $232 | 0.1% | $56.14 | — | COM | 50076Q106 |
| PRU | PRUDENTIAL FINL INC | 2,551 | $231 | 0.1% | $51.71 | +2.8% | COM | 744320102 |
| AMGN | AMGEN INC | 1,425 | $227 | 0.1% | $94.52 | +19.9% | COM | 031162100 |
| — | SPECTRA ENERGY CORP | 6,136 | $223 | 0.1% | $37.20 | — | COM | 847560109 |
| IDXX | IDEXX LABS INC | 1,500 | $222 | 0.1% | $70.12 | 0.0% | COM | 45168D104 |
| BND | VANGUARD BD INDEX FD INC | 2,674 | $220 | 0.1% | $82.27 | — | TOTAL BND MRKT | 921937835 |
| — | ROCKWELL COLLINS INC | 2,604 | $220 | 0.1% | $78.01 | — | COM | 774341101 |
| HYG | ISHARES | 2,444 | $219 | 0.1% | $91.84 | — | IBOXX HI YD ETF | 464288513 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,662 | $217 | 0.1% | $62.63 | -5.3% | COM | 674599105 |
| CLX | CLOROX CO DEL | 2,080 | $217 | 0.1% | $73.11 | 0.0% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 1,646 | $203 | 0.1% | $117.30 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,719 | $201 | 0.1% | $116.93 | — | SMALL CP ETF | 922908751 |
| SLV | ISHARES SILVER TRUST | 11,608 | $175 | 0.0% | $19.67 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 10,302 | $160 | 0.0% | $8.45 | -3.4% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 33,145 | $116 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | SANDSTORM GOLD LTD | 10,890 | $37 | 0.0% | $5.71 | — | COM NEW | 80013R206 |