CIK: 0001679031 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jun 4, 2020
Total Value ($000): $424,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 603,951 | $60,081 | 14.2% | $89.13 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 417,458 | $40,852 | 9.6% | $97.49 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 283,871 | $32,188 | 7.6% | $105.31 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 162,693 | $22,660 | 5.3% | $140.24 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 87,216 | $17,887 | 4.2% | $188.68 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 216,060 | $17,226 | 4.1% | $71.29 | — | REIT ETF | 922908553 |
| IWM | ISHARES TR | 140,278 | $15,798 | 3.7% | $116.17 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES TR | 307,347 | $15,352 | 3.6% | $51.70 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 239,561 | $14,067 | 3.3% | $66.65 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 372,465 | $13,677 | 3.2% | $38.93 | — | FTSE DEV MKT ETF | 921943858 |
| IWN | ISHARES TR | 136,685 | $12,567 | 3.0% | $101.09 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 54,407 | $11,157 | 2.6% | $192.29 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 93,114 | $10,783 | 2.5% | $101.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | KONA GRILL INC | 476,288 | $7,554 | 1.8% | $20.37 | — | COM | 50047H201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,163 | $7,234 | 1.7% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 67,167 | $7,006 | 1.7% | $98.21 | — | TOTAL STK MKT | 922908769 |
| SEIC | SEI INVESTMENTS CO | 125,791 | $6,624 | 1.6% | $29.39 | +56.0% | COM | 784117103 |
| DUK | DUKE ENERGY CORP NEW | 62,989 | $4,497 | 1.1% | $44.28 | +4.7% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 30,021 | $3,074 | 0.7% | $21.31 | +20.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 34,229 | $3,044 | 0.7% | $46.80 | +11.7% | COM | 718172109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 146,321 | $2,953 | 0.7% | $25.52 | — | NO AMER ENERGY | 33738D101 |
| MO | ALTRIA GROUP INC | 49,487 | $2,909 | 0.7% | $20.40 | +44.5% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 27,957 | $2,614 | 0.6% | $90.70 | — | LARGE CAP ETF | 922908637 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 108,709 | $2,576 | 0.6% | $22.63 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 32,112 | $2,503 | 0.6% | $56.55 | -9.1% | COM | 30231G102 |
| IWR | ISHARES TR | 15,219 | $2,438 | 0.6% | $156.39 | — | RUS MID-CAP ETF | 464287499 |
| IWS | ISHARES TR | 35,429 | $2,433 | 0.6% | $69.08 | — | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 53,985 | $2,317 | 0.5% | $27.42 | +7.9% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 40,240 | $2,233 | 0.5% | $35.87 | +28.0% | COM | 594918104 |
| — | SUNTRUST BKS INC | 50,114 | $2,147 | 0.5% | $42.84 | — | COM | 867914103 |
| IJR | ISHARES TR | 18,956 | $2,087 | 0.5% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 21,975 | $2,020 | 0.5% | $86.45 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,902 | $1,968 | 0.5% | $119.56 | +12.2% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 57,382 | $1,800 | 0.4% | $26.49 | — | COM | 369604103 |
| T | AT&T INC | 50,964 | $1,754 | 0.4% | $11.09 | +12.1% | COM | 00206R102 |
| PFE | PFIZER INC | 47,677 | $1,539 | 0.4% | $18.63 | +9.4% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 17,852 | $1,455 | 0.3% | $78.69 | — | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,981 | $1,379 | 0.3% | $53.79 | — | GLB EX US ETF | 922042676 |
| WFC | WELLS FARGO & CO NEW | 24,977 | $1,358 | 0.3% | $35.80 | +14.1% | COM | 949746101 |
| IJH | ISHARES TR | 9,691 | $1,350 | 0.3% | $137.94 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 12,548 | $1,335 | 0.3% | $95.14 | — | GROWTH ETF | 922908736 |
| — | CORE LABORATORIES N V | 12,146 | $1,321 | 0.3% | $198.42 | — | COM | N22717107 |
| ISCB | ISHARES TR | 9,996 | $1,284 | 0.3% | $134.54 | — | MRGSTR SM CP ETF | 464288505 |
| VZ | VERIZON COMMUNICATIONS INC | 25,892 | $1,197 | 0.3% | $26.27 | +2.5% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 15,903 | $1,170 | 0.3% | $73.82 | — | S&P DIVID ETF | 78464A763 |
| — | UBS AG JERSEY BRH | 43,220 | $1,131 | 0.3% | $34.87 | — | ALERIAN INFRST | 902641646 |
| JNJ | JOHNSON & JOHNSON | 10,571 | $1,086 | 0.3% | $68.81 | +10.3% | COM | 478160104 |
| BA | BOEING CO | 7,344 | $1,062 | 0.3% | $111.89 | +15.2% | COM | 097023105 |
| KO | COCA COLA CO | 24,444 | $1,050 | 0.2% | $27.32 | +12.9% | COM | 191216100 |
| — | POLYONE CORP | 32,563 | $1,038 | 0.2% | $36.93 | — | COM | 73179P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,025 | $967 | 0.2% | $108.28 | -19.2% | COM | 459200101 |
| BAC | BANK AMER CORP | 63,422 | $958 | 0.2% | $13.29 | +2.0% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 32,282 | $931 | 0.2% | $31.01 | — | INTL SCEQT ETF | 808524888 |
| CVX | CHEVRON CORP NEW | 10,333 | $930 | 0.2% | $69.03 | -15.4% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 31,516 | $913 | 0.2% | $46.54 | — | ALERIAN ML ETN | 46625H365 |
| MCD | MCDONALDS CORP | 7,725 | $913 | 0.2% | $71.98 | +21.2% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 19,614 | $883 | 0.2% | $29.22 | +21.4% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 13,781 | $861 | 0.2% | $20.15 | +8.4% | COM | 018802108 |
| — | HMN FINL INC | 74,534 | $861 | 0.2% | $11.02 | — | COM | 40424G108 |
| VOO | VANGUARD INDEX FDS | 4,356 | $814 | 0.2% | $189.16 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 10,082 | $801 | 0.2% | $57.13 | +1.4% | COM | 742718109 |
| INTC | INTEL CORP | 24,321 | $797 | 0.2% | $21.74 | +22.6% | COM | 458140100 |
| PEP | PEPSICO INC | 7,882 | $793 | 0.2% | $62.50 | +17.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $791 | 0.2% | $175515.22 | +14.7% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,221 | $776 | 0.2% | $38.01 | +22.8% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,007 | $767 | 0.2% | $76.52 | — | COM | 931427108 |
| NOBL | PROSHARES TR | 15,030 | $746 | 0.2% | $50.43 | — | S&P 500 DV ARIST | 74348A467 |
| EEM | ISHARES TR | 22,489 | $724 | 0.2% | $37.87 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 11,518 | $691 | 0.2% | $36.20 | +36.5% | COM | 855244109 |
| — | SPECTRA ENERGY CORP | 27,238 | $652 | 0.2% | $23.94 | — | COM | 847560109 |
| MPC | MARATHON PETE CORP | 12,535 | $650 | 0.2% | $33.67 | +13.1% | COM | 56585A102 |
| MRK | MERCK & CO INC NEW | 11,938 | $636 | 0.1% | $36.26 | +1.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 10,731 | $636 | 0.1% | $33.84 | +12.2% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 4,958 | $636 | 0.1% | $70.27 | +20.9% | COM | 494368103 |
| LOW | LOWES COS INC | 8,369 | $636 | 0.1% | $40.19 | +53.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 6,052 | $627 | 0.1% | $69.15 | +7.4% | COM | 438516106 |
| DIS | DISNEY WALT CO | 5,731 | $606 | 0.1% | $78.06 | +31.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 5,715 | $598 | 0.1% | $82.95 | +23.0% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 3,110 | $597 | 0.1% | $147.39 | +9.5% | COM | 452327109 |
| LLY | LILLY ELI & CO | 6,920 | $583 | 0.1% | $48.33 | +44.2% | COM | 532457108 |
| BP | BP PLC | 18,163 | $568 | 0.1% | $44.18 | — | SPONSORED ADR | 055622104 |
| DXJ | WISDOMTREE TR | 11,177 | $560 | 0.1% | $50.10 | — | JAPN HEDGE EQT | 97717W851 |
| KHC | KRAFT HEINZ CO | 7,611 | $558 | 0.1% | $47.75 | -1.5% | COM | 500754106 |
| UFCS | UNITED FIRE GROUP INC | 14,500 | $555 | 0.1% | $28.07 | +35.2% | COM | 910340108 |
| IVE | ISHARES TR | 6,076 | $538 | 0.1% | $87.45 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,033 | $531 | 0.1% | $52.27 | — | INTL BD IDX ETF | 92203J407 |
| MGA | MAGNA INTL INC | 12,268 | $498 | 0.1% | $34.87 | -0.9% | COM | 559222401 |
| ABT | ABBOTT LABS | 10,054 | $452 | 0.1% | $32.23 | +13.4% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 43,009 | $440 | 0.1% | $12.28 | — | ISHARES | 464285105 |
| DEO | DIAGEO P L C | 3,942 | $430 | 0.1% | $123.75 | — | SPON ADR NEW | 25243Q205 |
| VDC | VANGUARD WORLD FDS | 3,329 | $430 | 0.1% | $111.04 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,346 | $424 | 0.1% | $66.94 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 5,424 | $421 | 0.1% | $63.38 | +13.9% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 3,719 | $411 | 0.1% | $110.51 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 3,374 | $410 | 0.1% | $124.37 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 2,994 | $396 | 0.1% | $66.52 | +50.3% | COM | 437076102 |
| HRB | BLOCK H & R INC | 11,814 | $396 | 0.1% | $19.57 | +23.5% | COM | 093671105 |
| — | ALPS ETF TR | 32,780 | $395 | 0.1% | $18.30 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS HEALTH CORP | 4,447 | $373 | 0.1% | $63.63 | +14.1% | COM | 126650100 |
| GOOGL | ALPHABET INC | 478 | $372 | 0.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| DLN | WISDOMTREE TR | 5,195 | $370 | 0.1% | $68.22 | — | LARGECAP DIVID | 97717W307 |
| GLD | SPDR GOLD TRUST | 3,558 | $361 | 0.1% | $122.38 | — | GOLD SHS | 78463V107 |
| WMT | WAL-MART STORES INC | 6,193 | $347 | 0.1% | $19.53 | -14.8% | COM | 931142103 |
| PFG | PRINCIPAL FINL GROUP INC | 7,602 | $342 | 0.1% | $34.94 | -4.3% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 6,675 | $338 | 0.1% | $23.14 | +2.7% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 4,132 | $336 | 0.1% | $52.11 | +1.0% | COM | 744320102 |
| — | DU PONT E I DE NEMOURS & CO | 5,029 | $335 | 0.1% | $66.38 | — | COM | 263534109 |
| — | INVESCO PA VALUE MUN INCOME | 25,885 | $332 | 0.1% | $13.21 | — | COM | 46132K109 |
| SO | SOUTHERN CO | 7,078 | $331 | 0.1% | $29.48 | +0.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,242 | $328 | 0.1% | $72.35 | +0.8% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 3,264 | $322 | 0.1% | $103.05 | — | SM CP VAL ETF | 922908611 |
| UVSP | UNIVEST CORP PA | 15,237 | $321 | 0.1% | $19.25 | +5.1% | COM | 915271100 |
| TIP | ISHARES TR | 2,910 | $319 | 0.1% | $111.94 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 3,303 | $318 | 0.1% | $66.68 | +5.9% | CL B | 911312106 |
| HEDJ | WISDOMTREE TR | 5,897 | $317 | 0.1% | $53.76 | — | EUROPE HEDGED EQ | 97717X701 |
| GOOG | ALPHABET INC | 414 | $314 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 3,244 | $302 | 0.1% | $63.62 | +12.2% | COM | 452308109 |
| — | BLACKROCK MUNIYIELD N J FD I | 19,247 | $299 | 0.1% | $14.34 | — | COM | 09254Y109 |
| C | CITIGROUP INC | 5,689 | $294 | 0.1% | $40.59 | -2.4% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 1,801 | $292 | 0.1% | $100.22 | +16.2% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 4,011 | $282 | 0.1% | $65.56 | -14.4% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL | 5,551 | $281 | 0.1% | $40.11 | +8.9% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 7,581 | $277 | 0.1% | $32.91 | -0.3% | COM | 68389X105 |
| UNP | UNION PAC CORP | 3,457 | $270 | 0.1% | $72.55 | -5.9% | COM | 907818108 |
| FAST | FASTENAL CO | 6,622 | $270 | 0.1% | $8.55 | -11.9% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,482 | $268 | 0.1% | $25.57 | — | COM | 293792107 |
| CMI | CUMMINS INC | 3,020 | $266 | 0.1% | $101.29 | -25.2% | COM | 231021106 |
| AMZN | AMAZON COM INC | 390 | $264 | 0.1% | $25.28 | +24.7% | COM | 023135106 |
| GIS | GENERAL MLS INC | 4,471 | $258 | 0.1% | $39.02 | +3.7% | COM | 370334104 |
| IWV | ISHARES TR | 2,128 | $256 | 0.1% | $117.72 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FD INC | 3,080 | $249 | 0.1% | $81.14 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 3,295 | $248 | 0.1% | $77.87 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,640 | $247 | 0.1% | $84.07 | — | COM UNIT RP LP | 559080106 |
| PHG | KONINKLIJKE PHILIPS N V | 9,636 | $245 | 0.1% | $34.62 | — | NY REG SH NEW | 500472303 |
| — | DELHAIZE GROUP | 9,943 | $242 | 0.1% | $24.34 | — | SPONSORED ADR | 29759W101 |
| FISV | FISERV INC | 2,616 | $239 | 0.1% | $46.96 | 0.0% | COM | 337738108 |
| ICF | ISHARES TR | 2,376 | $236 | 0.1% | $84.43 | — | COHEN&STEER REIT | 464287564 |
| EMR | EMERSON ELEC CO | 4,908 | $235 | 0.1% | $45.84 | -20.4% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 24,182 | $234 | 0.1% | $6.90 | -3.2% | COM | 7591EP100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,670 | $233 | 0.1% | $77.44 | — | COM | 30219G108 |
| — | ROCKWELL COLLINS INC | 2,511 | $232 | 0.1% | $78.01 | — | COM | 774341101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,719 | $232 | 0.1% | $63.87 | +8.2% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,513 | $227 | 0.1% | $55.39 | -3.5% | COM | 674599105 |
| DE | DEERE & CO | 2,934 | $226 | 0.1% | $70.36 | -7.5% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 5,248 | $225 | 0.1% | $42.87 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP NEW | 3,155 | $223 | 0.1% | $45.50 | 0.0% | COM | 91913Y100 |
| D | DOMINION RES INC VA NEW | 3,188 | $216 | 0.1% | $44.59 | 0.0% | COM | 25746U109 |
| — | UNILEVER PLC | 5,019 | $216 | 0.1% | $42.50 | — | SPON ADR NEW | 904767704 |
| DBEU | DBX ETF TR | 8,367 | $216 | 0.1% | $25.82 | — | DB XTR MSCI EUR | 233051853 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,077 | $214 | 0.1% | $90.02 | 0.0% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 4,557 | $214 | 0.1% | $51.56 | -22.4% | COM | 747525103 |
| CSX | CSX CORP | 7,941 | $206 | 0.0% | $7.72 | +1.0% | COM | 126408103 |
| F | FORD MTR CO DEL | 12,103 | $171 | 0.0% | $8.55 | -2.4% | COM PAR $0.01 | 345370860 |
| KMI | KINDER MORGAN INC DEL | 11,419 | $170 | 0.0% | $22.27 | -35.9% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,406 | $160 | 0.0% | $7.31 | +0.9% | COM | 446150104 |
| — | MARATHON OIL CORP | 12,314 | $155 | 0.0% | $35.16 | — | COM | 565849106 |
| SLV | ISHARES SILVER TRUST | 11,205 | $148 | 0.0% | $19.17 | — | ISHARES | 46428Q109 |
| — | OASIS PETE INC NEW | 20,000 | $147 | 0.0% | $8.47 | — | COM | 674215108 |
| — | SIRIUS XM HLDGS INC | 33,483 | $136 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | VANGUARD NAT RES LLC | 23,770 | $72 | 0.0% | $3.03 | — | COM UNIT | 92205F106 |
| — | BARCLAYS BK PLC | 15,824 | $16 | 0.0% | $1.01 | — | IPATH EMERG ETN | 06740P874 |