CIK: 0001679031 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $392,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 498,241 | $49,286 | 12.6% | $87.63 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 305,994 | $31,542 | 8.0% | $97.04 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 264,962 | $30,696 | 7.8% | $104.98 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 135,500 | $20,535 | 5.2% | $139.19 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 210,952 | $17,785 | 4.5% | $71.20 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 81,217 | $16,840 | 4.3% | $188.11 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 123,854 | $15,404 | 3.9% | $116.46 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 229,790 | $14,746 | 3.8% | $67.03 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES | 286,205 | $14,159 | 3.6% | $51.74 | — | EAFE SML CP ETF | 464288273 |
| — | KONA GRILL INC | 476,288 | $13,536 | 3.5% | $20.37 | — | COM | 50047H201 |
| IWN | ISHARES TR | 130,039 | $13,421 | 3.4% | $101.00 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 90,313 | $10,291 | 2.6% | $101.12 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 48,302 | $10,039 | 2.6% | $191.63 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 248,816 | $9,910 | 2.5% | $40.19 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,052 | $6,173 | 1.6% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 56,418 | $6,051 | 1.5% | $97.69 | — | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $5,546 | 1.4% | $29.39 | +25.0% | COM | 784117103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 185,048 | $4,972 | 1.3% | $27.24 | — | NO AMER ENERGY | 33738D101 |
| — | JPMORGAN CHASE & CO | 106,018 | $4,538 | 1.2% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| DUK | DUKE ENERGY CORP NEW | 40,804 | $3,133 | 0.8% | $42.66 | +21.4% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 23,677 | $2,946 | 0.8% | $20.04 | +34.0% | COM | 037833100 |
| IWR | ISHARES TR | 16,304 | $2,823 | 0.7% | $156.13 | — | RUS MID-CAP ETF | 464287499 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 115,688 | $2,693 | 0.7% | $22.63 | — | SHS | 336917109 |
| VV | VANGUARD INDEX FDS | 27,929 | $2,659 | 0.7% | $90.70 | — | LARGE CAP ETF | 922908637 |
| IWS | ISHARES TR | 34,451 | $2,593 | 0.7% | $68.84 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 53,109 | $2,332 | 0.6% | $27.37 | +8.8% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 45,779 | $2,226 | 0.6% | $26.26 | +5.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,810 | $1,993 | 0.5% | $118.11 | +24.6% | CL B NEW | 084670702 |
| IWP | ISHARES TR | 20,184 | $1,977 | 0.5% | $85.79 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 22,509 | $1,913 | 0.5% | $58.07 | -4.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 35,151 | $1,776 | 0.5% | $18.21 | +43.8% | COM | 02209S103 |
| — | POLYONE CORP | 42,963 | $1,609 | 0.4% | $36.93 | — | COM | 73179P106 |
| PM | PHILIP MORRIS INTL INC | 20,131 | $1,537 | 0.4% | $45.16 | +4.2% | COM | 718172109 |
| IJH | ISHARES TR | 9,941 | $1,511 | 0.4% | $137.94 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 44,764 | $1,462 | 0.4% | $10.92 | +8.0% | COM | 00206R102 |
| ISCB | ISHARES | 9,692 | $1,392 | 0.4% | $135.07 | — | MRGSTR SM CP ETF | 464288505 |
| MSFT | MICROSOFT CORP | 34,184 | $1,390 | 0.4% | $35.25 | +5.6% | COM | 594918104 |
| PFE | PFIZER INC | 39,758 | $1,383 | 0.4% | $18.17 | +10.6% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 16,462 | $1,378 | 0.4% | $78.45 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 54,359 | $1,361 | 0.3% | $26.07 | — | COM | 369604103 |
| PFF | ISHARES | 31,701 | $1,272 | 0.3% | $39.90 | — | U.S. PFD STK ETF | 464288687 |
| — | CORE LABORATORIES N V | 12,146 | $1,269 | 0.3% | $198.42 | — | COM | N22717107 |
| VUG | VANGUARD INDEX FDS | 12,091 | $1,265 | 0.3% | $94.80 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,355 | $1,181 | 0.3% | $108.33 | -10.9% | COM | 459200101 |
| SDY | SPDR SERIES TRUST | 15,067 | $1,178 | 0.3% | $73.84 | — | S&P DIVID ETF | 78464A763 |
| — | HMN FINL INC | 90,534 | $1,095 | 0.3% | $11.02 | — | COM | 40424G108 |
| WFC | WELLS FARGO & CO NEW | 19,844 | $1,080 | 0.3% | $34.33 | +16.1% | COM | 949746101 |
| BA | BOEING CO | 7,145 | $1,072 | 0.3% | $111.07 | +15.1% | COM | 097023105 |
| — | UBS AG JERSEY BRH | 27,691 | $1,051 | 0.3% | $40.95 | — | ALERIAN INFRST | 902641646 |
| CVX | CHEVRON CORP NEW | 8,948 | $939 | 0.2% | $70.88 | -5.6% | COM | 166764100 |
| UVSP | UNIVEST CORP PA | 46,968 | $929 | 0.2% | $19.25 | 0.0% | COM | 915271100 |
| JNJ | JOHNSON & JOHNSON | 9,207 | $926 | 0.2% | $67.89 | +10.6% | COM | 478160104 |
| BAC | BANK AMER CORP | 60,091 | $925 | 0.2% | $13.25 | -3.8% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,549 | $875 | 0.2% | $54.09 | — | GLB EX US ETF | 922042676 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $870 | 0.2% | $175515.22 | +25.9% | CL A | 084670108 |
| KO | COCA COLA CO | 20,592 | $842 | 0.2% | $26.82 | +10.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 4,393 | $831 | 0.2% | $189.16 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 6,979 | $824 | 0.2% | $110.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 26,503 | $799 | 0.2% | $31.45 | — | INTL SCEQT ETF | 808524888 |
| PG | PROCTER & GAMBLE CO | 9,696 | $795 | 0.2% | $57.03 | +11.5% | COM | 742718109 |
| LNT | ALLIANT ENERGY CORP | 12,255 | $772 | 0.2% | $19.99 | +15.2% | COM | 018802108 |
| GLD | SPDR GOLD TRUST | 6,750 | $767 | 0.2% | $123.37 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 15,030 | $758 | 0.2% | $50.43 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALPS ETF TR | 45,394 | $752 | 0.2% | $18.37 | — | ALERIAN MLP | 00162Q866 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,790 | $744 | 0.2% | $76.25 | — | COM | 931427108 |
| INTC | INTEL CORP | 21,748 | $680 | 0.2% | $21.36 | +21.8% | COM | 458140100 |
| MGA | MAGNA INTL INC | 12,268 | $658 | 0.2% | $34.87 | +8.1% | COM | 559222401 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,275 | $656 | 0.2% | $90.17 | — | VNG RUS1000VAL | 92206C714 |
| BF/B | BROWN FORMAN CORP | 7,247 | $655 | 0.2% | $29.79 | 0.0% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 6,502 | $634 | 0.2% | $70.37 | +2.5% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 14,685 | $630 | 0.2% | $42.90 | — | GLB NAT RESRCE | 78463X541 |
| MPC | MARATHON PETE CORP | 6,147 | $629 | 0.2% | $30.73 | +11.9% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,503 | $613 | 0.2% | $36.63 | +18.6% | COM | 110122108 |
| MRK | MERCK & CO INC NEW | 10,521 | $609 | 0.2% | $36.03 | +11.9% | COM | 58933Y105 |
| — | HEALTHCARE TR AMER INC | 21,500 | $605 | 0.2% | $28.14 | — | CL A NEW | 42225P501 |
| BP | BP PLC | 15,208 | $595 | 0.2% | $46.75 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 7,875 | $586 | 0.1% | $39.01 | +51.1% | COM | 548661107 |
| ILMN | ILLUMINA INC | 3,117 | $579 | 0.1% | $147.39 | +27.8% | COM | 452327109 |
| EEM | ISHARES TR | 13,953 | $560 | 0.1% | $41.01 | — | MSCI EMG MKT ETF | 464287234 |
| FAST | FASTENAL CO | 12,985 | $538 | 0.1% | $8.55 | -5.3% | COM | 311900104 |
| SBUX | STARBUCKS CORP | 5,636 | $534 | 0.1% | $29.29 | +23.3% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 12,574 | $529 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| ABBV | ABBVIE INC | 8,984 | $526 | 0.1% | $32.21 | +20.6% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 4,638 | $501 | 0.1% | $69.43 | +9.9% | COM | 494368103 |
| PEP | PEPSICO INC | 5,094 | $487 | 0.1% | $57.77 | +20.7% | COM | 713448108 |
| IVE | ISHARES TR | 5,187 | $480 | 0.1% | $87.32 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,028 | $480 | 0.1% | $66.94 | — | HIGH DIV YLD | 921946406 |
| LLY | LILLY ELI & CO | 6,364 | $462 | 0.1% | $45.45 | +29.0% | COM | 532457108 |
| — | ISHARES GOLD TRUST | 40,328 | $462 | 0.1% | $12.47 | — | ISHARES | 464285105 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $461 | 0.1% | $28.07 | +4.6% | COM | 910340108 |
| DIS | DISNEY WALT CO | 4,348 | $456 | 0.1% | $70.99 | +29.4% | COM DISNEY | 254687106 |
| HRB | BLOCK H & R INC | 13,445 | $434 | 0.1% | $19.54 | +14.4% | COM | 093671105 |
| VDC | VANGUARD WORLD FDS | 3,318 | $421 | 0.1% | $111.04 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 3,156 | $416 | 0.1% | $124.56 | — | SML CP GRW ETF | 922908595 |
| WMT | WAL-MART STORES INC | 5,005 | $414 | 0.1% | $20.07 | +14.8% | COM | 931142103 |
| ABT | ABBOTT LABS | 8,783 | $407 | 0.1% | $31.36 | +19.3% | COM | 002824100 |
| — | KRAFT FOODS GROUP INC | 4,645 | $405 | 0.1% | $62.70 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 10,837 | $393 | 0.1% | $26.80 | +5.7% | CL A | 609207105 |
| CMI | CUMMINS INC | 2,820 | $391 | 0.1% | $101.41 | +3.4% | COM | 231021106 |
| DEO | DIAGEO P L C | 3,427 | $383 | 0.1% | $125.90 | — | SPON ADR NEW | 25243Q205 |
| DLN | WISDOMTREE TR | 5,195 | $381 | 0.1% | $68.22 | — | LARGECAP DIVID | 97717W307 |
| SLB | SCHLUMBERGER LTD | 4,531 | $380 | 0.1% | $65.56 | -6.4% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 3,455 | $360 | 0.1% | $65.25 | +11.9% | COM | 438516106 |
| TIP | ISHARES TR | 3,138 | $356 | 0.1% | $111.94 | — | TIPS BD ETF | 464287176 |
| — | INVESCO PA VALUE MUN INCOME | 26,260 | $350 | 0.1% | $13.36 | — | COM | 46132K109 |
| VBR | VANGUARD INDEX FDS | 2,993 | $327 | 0.1% | $100.51 | — | SM CP VAL ETF | 922908611 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,640 | $327 | 0.1% | $89.84 | — | VNG RUS2000VAL | 92206C649 |
| META | FACEBOOK INC | 3,967 | $326 | 0.1% | $77.80 | 0.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 3,316 | $324 | 0.1% | $62.08 | +20.1% | COM | 452308109 |
| — | MARATHON OIL CORP | 12,321 | $322 | 0.1% | $35.54 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 3,309 | $321 | 0.1% | $66.58 | +4.2% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,933 | $318 | 0.1% | $72.76 | +26.2% | COM | 907818108 |
| DVY | ISHARES TR | 3,940 | $307 | 0.1% | $77.92 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $294 | 0.1% | $14.34 | — | COM | 09254Y109 |
| BK | BANK NEW YORK MELLON CORP | 7,067 | $284 | 0.1% | $24.81 | +19.9% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,479 | $282 | 0.1% | $60.73 | +40.5% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $279 | 0.1% | $84.07 | — | COM UNIT RP LP | 559080106 |
| MAR | MARRIOTT INTL INC NEW | 3,458 | $278 | 0.1% | $45.89 | +56.1% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 2,901 | $273 | 0.1% | $61.59 | +21.2% | COM | 03027X100 |
| CNI | CANADIAN NATL RY CO | 4,059 | $271 | 0.1% | $44.56 | +25.2% | COM | 136375102 |
| ICF | ISHARES TR | 2,616 | $265 | 0.1% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| PHG | KONINKLIJKE PHILIPS N V | 9,331 | $264 | 0.1% | $34.92 | — | NY REG SH NEW | 500472303 |
| CSX | CSX CORP | 7,942 | $263 | 0.1% | $7.72 | +25.8% | COM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,619 | $250 | 0.1% | $51.57 | — | INTL BD IDX ETF | 92203J407 |
| — | DU PONT E I DE NEMOURS & CO | 3,469 | $248 | 0.1% | $67.42 | — | COM | 263534109 |
| DE | DEERE & CO | 2,782 | $246 | 0.1% | $70.13 | +4.1% | COM | 244199105 |
| — | ROCKWELL COLLINS INC | 2,505 | $242 | 0.1% | $78.01 | — | COM | 774341101 |
| NEE | NEXTERA ENERGY INC | 2,329 | $242 | 0.1% | $19.87 | 0.0% | COM | 65339F101 |
| IWV | ISHARES TR | 1,903 | $236 | 0.1% | $117.71 | — | RUSSELL 3000 ETF | 464287689 |
| COP | CONOCOPHILLIPS | 3,785 | $236 | 0.1% | $45.73 | -0.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,463 | $234 | 0.1% | $95.06 | +21.0% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 1,500 | $232 | 0.1% | $70.12 | +11.0% | COM | 45168D104 |
| QCOM | QUALCOMM INC | 3,311 | $230 | 0.1% | $54.04 | -4.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 2,209 | $228 | 0.1% | $51.37 | +44.6% | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 6,129 | $222 | 0.1% | $37.20 | — | COM | 847560109 |
| HYG | ISHARES | 2,444 | $221 | 0.1% | $91.84 | — | IBOXX HI YD ETF | 464288513 |
| EMR | EMERSON ELEC CO | 3,897 | $221 | 0.1% | $47.71 | -9.0% | COM | 291011104 |
| VO | VANGUARD INDEX FDS | 1,646 | $218 | 0.1% | $117.30 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 5,232 | $218 | 0.1% | $42.50 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS SCRIPTS HLDG CO | 2,504 | $217 | 0.1% | $76.44 | — | COM | 30219G108 |
| VB | VANGUARD INDEX FDS | 1,719 | $211 | 0.1% | $116.93 | — | SMALL CP ETF | 922908751 |
| PRU | PRUDENTIAL FINL INC | 2,596 | $208 | 0.1% | $51.69 | -2.3% | COM | 744320102 |
| SO | SOUTHERN CO | 4,669 | $207 | 0.1% | $29.94 | 0.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 4,672 | $202 | 0.1% | $32.12 | +14.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,042 | $200 | 0.1% | $70.55 | 0.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 10,790 | $174 | 0.0% | $8.47 | +4.3% | COM PAR $0.01 | 345370860 |
| SLV | ISHARES SILVER TRUST | 10,258 | $163 | 0.0% | $19.67 | — | ISHARES | 46428Q109 |
| — | SIRIUS XM HLDGS INC | 33,145 | $127 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | SANDSTORM GOLD LTD | 10,890 | $36 | 0.0% | $5.71 | — | COM NEW | 80013R206 |