CIK: 0001679031 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $381,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 566,858 | $52,893 | 13.9% | $88.45 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 317,967 | $29,823 | 7.8% | $97.38 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 274,824 | $29,553 | 7.7% | $105.05 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 149,877 | $20,112 | 5.3% | $140.33 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 88,334 | $17,018 | 4.5% | $188.68 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 214,968 | $16,239 | 4.3% | $71.29 | — | REIT ETF | 922908553 |
| SCZ | ISHARES TR | 301,618 | $14,408 | 3.8% | $51.73 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 129,106 | $14,140 | 3.7% | $116.47 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 235,413 | $13,494 | 3.5% | $66.79 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 351,391 | $12,578 | 3.3% | $39.06 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 137,650 | $12,449 | 3.3% | $101.09 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 52,641 | $10,200 | 2.7% | $191.86 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 90,145 | $9,759 | 2.6% | $101.12 | — | S&P 500 GRWT ETF | 464287309 |
| — | KONA GRILL INC | 476,288 | $7,502 | 2.0% | $20.37 | — | COM | 50047H201 |
| VTI | VANGUARD INDEX FDS | 66,857 | $6,634 | 1.7% | $98.21 | — | TOTAL STK MKT | 922908769 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 281,265 | $6,154 | 1.6% | $25.52 | — | NO AMER ENERGY | 33738D101 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $6,067 | 1.6% | $29.39 | +52.4% | COM | 784117103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,823 | $5,964 | 1.6% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 49,792 | $3,582 | 0.9% | $43.73 | +7.9% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 29,351 | $3,237 | 0.8% | $21.21 | +23.9% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 48,061 | $2,640 | 0.7% | $20.13 | +34.2% | COM | 02209S103 |
| IWR | ISHARES TR | 16,795 | $2,620 | 0.7% | $156.39 | — | RUS MID-CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 31,530 | $2,533 | 0.7% | $46.33 | +5.5% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 27,942 | $2,473 | 0.6% | $90.70 | — | LARGE CAP ETF | 922908637 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 108,687 | $2,406 | 0.6% | $22.63 | — | SHS | 336917109 |
| IWS | ISHARES TR | 35,664 | $2,403 | 0.6% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 54,137 | $2,234 | 0.6% | $27.42 | +8.7% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 29,449 | $2,190 | 0.6% | $57.02 | -13.9% | COM | 30231G102 |
| IWP | ISHARES TR | 21,235 | $1,886 | 0.5% | $86.26 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,454 | $1,885 | 0.5% | $119.11 | +15.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 40,556 | $1,795 | 0.5% | $35.87 | +8.5% | COM | 594918104 |
| T | AT&T INC | 48,026 | $1,565 | 0.4% | $11.00 | +11.5% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,370 | $1,555 | 0.4% | $53.79 | — | GLB EX US ETF | 922042676 |
| PFE | PFIZER INC | 48,474 | $1,523 | 0.4% | $18.63 | +10.6% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 49,041 | $1,490 | 0.4% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| — | GENERAL ELECTRIC CO | 52,987 | $1,349 | 0.4% | $26.08 | — | COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 17,315 | $1,329 | 0.3% | $78.60 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 9,672 | $1,326 | 0.3% | $137.94 | — | CORE S&P MCP ETF | 464287507 |
| ISCB | ISHARES TR | 10,386 | $1,318 | 0.3% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| WFC | WELLS FARGO & CO NEW | 25,149 | $1,291 | 0.3% | $35.80 | +14.7% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 12,182 | $1,222 | 0.3% | $94.80 | — | GROWTH ETF | 922908736 |
| — | CORE LABORATORIES N V | 12,146 | $1,212 | 0.3% | $198.42 | — | COM | N22717107 |
| VZ | VERIZON COMMUNICATIONS INC | 25,366 | $1,104 | 0.3% | $26.26 | +2.9% | COM | 92343V104 |
| IJR | ISHARES TR | 10,245 | $1,096 | 0.3% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 14,673 | $1,059 | 0.3% | $73.84 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,278 | $1,055 | 0.3% | $108.28 | -11.9% | COM | 459200101 |
| — | HMN FINL INC | 88,534 | $1,019 | 0.3% | $11.02 | — | COM | 40424G108 |
| BA | BOEING CO | 7,406 | $970 | 0.3% | $111.89 | +10.2% | COM | 097023105 |
| — | POLYONE CORP | 32,963 | $970 | 0.3% | $36.93 | — | COM | 73179P106 |
| JNJ | JOHNSON & JOHNSON | 9,701 | $906 | 0.2% | $68.17 | +6.3% | COM | 478160104 |
| KO | COCA COLA CO | 22,321 | $903 | 0.2% | $26.99 | +6.8% | COM | 191216100 |
| BAC | BANK AMER CORP | 57,117 | $890 | 0.2% | $13.26 | +1.4% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 29,190 | $833 | 0.2% | $31.24 | — | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 8,483 | $831 | 0.2% | $103.05 | — | SM CP VAL ETF | 922908611 |
| LNT | ALLIANT ENERGY CORP | 13,646 | $798 | 0.2% | $20.15 | +5.2% | COM | 018802108 |
| VOO | VANGUARD INDEX FDS | 4,470 | $786 | 0.2% | $189.16 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $781 | 0.2% | $175515.22 | +17.4% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 9,656 | $762 | 0.2% | $69.77 | -22.8% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 10,151 | $730 | 0.2% | $57.13 | -1.4% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,733 | $726 | 0.2% | $76.25 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 17,233 | $724 | 0.2% | $28.36 | +20.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 12,658 | $719 | 0.2% | $36.20 | +25.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 7,161 | $706 | 0.2% | $70.78 | +6.4% | COM | 580135101 |
| NOBL | PROSHARES TR | 15,030 | $703 | 0.2% | $50.43 | — | S&P 500 DV ARIST | 74348A467 |
| — | UBS AG JERSEY BRH | 25,943 | $702 | 0.2% | $40.67 | — | ALERIAN INFRST | 902641646 |
| INTC | INTEL CORP | 22,998 | $693 | 0.2% | $21.46 | +5.4% | COM | 458140100 |
| PEP | PEPSICO INC | 6,716 | $633 | 0.2% | $60.60 | +14.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 7,223 | $604 | 0.2% | $48.33 | +45.8% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,128 | $603 | 0.2% | $37.07 | +20.1% | COM | 110122108 |
| MGA | MAGNA INTL INC | 12,268 | $589 | 0.2% | $34.87 | +9.6% | COM | 559222401 |
| ABBV | ABBVIE INC | 10,613 | $577 | 0.2% | $33.79 | +25.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 12,415 | $575 | 0.2% | $33.67 | +10.5% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 5,997 | $568 | 0.1% | $69.15 | +6.0% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 11,254 | $561 | 0.1% | $36.22 | +6.0% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 5,087 | $559 | 0.1% | $70.27 | +10.1% | COM | 494368103 |
| DIS | DISNEY WALT CO | 5,432 | $555 | 0.1% | $76.73 | +30.0% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 3,110 | $547 | 0.1% | $147.39 | +37.1% | COM | 452327109 |
| LOW | LOWES COS INC | 7,937 | $547 | 0.1% | $39.01 | +45.9% | COM | 548661107 |
| META | FACEBOOK INC | 6,000 | $539 | 0.1% | $82.95 | +9.9% | CL A | 30303M102 |
| BP | BP PLC | 17,591 | $538 | 0.1% | $44.60 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 15,559 | $510 | 0.1% | $40.40 | — | MSCI EMG MKT ETF | 464287234 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $508 | 0.1% | $28.07 | +23.2% | COM | 910340108 |
| HRB | BLOCK H & R INC | 13,660 | $497 | 0.1% | $19.57 | +17.0% | COM | 093671105 |
| KHC | KRAFT HEINZ CO | 6,950 | $490 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| GNR | SPDR INDEX SHS FDS | 15,020 | $488 | 0.1% | $42.90 | — | GLB NAT RESRCE | 78463X541 |
| UVSP | UNIVEST CORP PA | 23,237 | $451 | 0.1% | $19.25 | +2.3% | COM | 915271100 |
| IVE | ISHARES TR | 5,269 | $446 | 0.1% | $87.28 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES GOLD TRUST | 40,197 | $433 | 0.1% | $12.43 | — | ISHARES | 464285105 |
| DEO | DIAGEO P L C | 3,677 | $404 | 0.1% | $124.81 | — | SPON ADR NEW | 25243Q205 |
| — | ALPS ETF TR | 32,397 | $404 | 0.1% | $18.37 | — | ALERIAN MLP | 00162Q866 |
| VDC | VANGUARD WORLD FDS | 3,326 | $403 | 0.1% | $111.04 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,353 | $398 | 0.1% | $66.94 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 9,700 | $390 | 0.1% | $32.07 | +21.0% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 3,156 | $374 | 0.1% | $124.56 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 5,368 | $374 | 0.1% | $63.29 | +4.9% | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 13,192 | $365 | 0.1% | $22.27 | -12.3% | COM | 49456B101 |
| — | INVESCO PA VALUE MUN INCOME | 29,705 | $364 | 0.1% | $13.21 | — | COM | 46132K109 |
| GLD | SPDR GOLD TRUST | 3,397 | $363 | 0.1% | $123.37 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,117 | $360 | 0.1% | $66.52 | +36.0% | COM | 437076102 |
| DLN | WISDOMTREE TR | 5,195 | $350 | 0.1% | $68.22 | — | LARGECAP DIVID | 97717W307 |
| CVS | CVS HEALTH CORP | 3,576 | $345 | 0.1% | $61.44 | +26.6% | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,182 | $340 | 0.1% | $35.03 | +0.6% | COM | 74251V102 |
| TIP | ISHARES TR | 3,046 | $337 | 0.1% | $111.94 | — | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 5,135 | $333 | 0.1% | $20.12 | -6.0% | COM | 931142103 |
| CMI | CUMMINS INC | 3,068 | $333 | 0.1% | $101.29 | -8.3% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 3,244 | $320 | 0.1% | $66.61 | +1.8% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 3,715 | $308 | 0.1% | $63.62 | +7.4% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 5,325 | $303 | 0.1% | $22.98 | +1.6% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 3,356 | $297 | 0.1% | $72.68 | -0.7% | COM | 907818108 |
| AEE | AMEREN CORP | 6,911 | $292 | 0.1% | $29.50 | 0.0% | COM | 023608102 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $283 | 0.1% | $14.34 | — | COM | 09254Y109 |
| ORCL | ORACLE CORP | 7,765 | $280 | 0.1% | $32.91 | 0.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 3,994 | $278 | 0.1% | $65.56 | -10.1% | COM | 806857108 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,230 | $277 | 0.1% | $51.67 | — | INTL BD IDX ETF | 92203J407 |
| C | CITIGROUP INC | 5,563 | $276 | 0.1% | $40.61 | +0.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,762 | $271 | 0.1% | $72.25 | +7.3% | COM | 375558103 |
| AMGN | AMGEN INC | 1,917 | $265 | 0.1% | $100.22 | +16.0% | COM | 031162100 |
| SO | SOUTHERN CO | 5,858 | $262 | 0.1% | $29.45 | -3.8% | COM | 842587107 |
| GIS | GENERAL MLS INC | 4,470 | $251 | 0.1% | $39.02 | +2.5% | COM | 370334104 |
| FAST | FASTENAL CO | 6,826 | $250 | 0.1% | $8.55 | -11.9% | COM | 311900104 |
| PRU | PRUDENTIAL FINL INC | 3,217 | $245 | 0.1% | $51.96 | +2.0% | COM | 744320102 |
| QCOM | QUALCOMM INC | 4,538 | $244 | 0.1% | $51.56 | -14.4% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 4,976 | $240 | 0.1% | $66.38 | — | COM | 263534109 |
| DVY | ISHARES TR | 3,236 | $238 | 0.1% | $77.92 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 2,526 | $236 | 0.1% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,531 | $236 | 0.1% | $55.39 | -7.4% | COM | 674599105 |
| CNI | CANADIAN NATL RY CO | 4,162 | $236 | 0.1% | $44.65 | +7.8% | COM | 136375102 |
| BND | VANGUARD BD INDEX FD INC | 2,824 | $231 | 0.1% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| IWV | ISHARES TR | 1,996 | $228 | 0.1% | $117.55 | — | RUSSELL 3000 ETF | 464287689 |
| PHG | KONINKLIJKE PHILIPS N V | 9,636 | $226 | 0.1% | $34.62 | — | NY REG SH NEW | 500472303 |
| MS | MORGAN STANLEY | 7,176 | $226 | 0.1% | $27.26 | 0.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 1,821 | $224 | 0.1% | $49.59 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 438 | $224 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,749 | $223 | 0.1% | $77.44 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,728 | $221 | 0.1% | $63.87 | 0.0% | COM | 053015103 |
| DE | DEERE & CO | 2,930 | $219 | 0.1% | $70.36 | +4.3% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 24,182 | $219 | 0.1% | $6.90 | -1.0% | COM | 7591EP100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $219 | 0.1% | $84.07 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 4,935 | $218 | 0.1% | $45.84 | -18.6% | COM | 291011104 |
| DAL | DELTA AIR LINES INC DEL | 4,800 | $215 | 0.1% | $39.55 | 0.0% | COM NEW | 247361702 |
| — | UNILEVER PLC | 5,232 | $213 | 0.1% | $42.50 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 7,936 | $213 | 0.1% | $7.72 | +8.4% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,802 | $207 | 0.1% | $73.88 | — | DIV APP ETF | 921908844 |
| — | ROCKWELL COLLINS INC | 2,509 | $205 | 0.1% | $78.01 | — | COM | 774341101 |
| VFC | V F CORP | 2,999 | $205 | 0.1% | $68.50 | 0.0% | COM | 918204108 |
| TOTL | SSGA ACTIVE ETF TR | 4,050 | $201 | 0.1% | $49.63 | — | SPDR TR TACTIC | 78467V848 |
| — | MARATHON OIL CORP | 12,955 | $200 | 0.1% | $35.16 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 13,382 | $182 | 0.0% | $8.55 | -4.7% | COM PAR $0.01 | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,406 | $154 | 0.0% | $7.31 | +0.2% | COM | 446150104 |
| SLV | ISHARES SILVER TRUST | 10,998 | $153 | 0.0% | $19.28 | — | ISHARES | 46428Q109 |
| — | OASIS PETE INC NEW | 16,545 | $144 | 0.0% | $8.70 | — | COM | 674215108 |
| — | SIRIUS XM HLDGS INC | 33,483 | $125 | 0.0% | $3.20 | — | COM | 82968B103 |