CIK: 0001633695 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $319,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 194,877 | $55,234 | 17.3% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 482,392 | $42,615 | 13.3% | $82.04 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 553,333 | $21,464 | 6.7% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,890 | $12,001 | 3.8% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 65,635 | $11,671 | 3.7% | $150.20 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 69,753 | $10,918 | 3.4% | $122.97 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,420 | $10,410 | 3.3% | $86.77 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 39,574 | $8,054 | 2.5% | $41.99 | +312.1% | COM | 594918104 |
| AAPL | APPLE INC | 17,694 | $6,455 | 2.0% | $62.02 | +21.1% | COM | 037833100 |
| AMGN | AMGEN INC | 25,177 | $5,938 | 1.9% | $182.69 | +4.9% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,351 | $5,916 | 1.9% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 31,835 | $4,639 | 1.5% | $120.46 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 57,688 | $4,530 | 1.4% | $80.27 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,458 | $4,009 | 1.3% | $217.17 | -15.9% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,454 | $3,920 | 1.2% | $82.09 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 35,874 | $3,643 | 1.1% | $62.93 | — | US LCAP GR ETF | 808524300 |
| PJAN | INNOVATOR ETFS TR | 125,697 | $3,520 | 1.1% | $28.00 | — | S&P 500 POWER | 45782C508 |
| UNP | UNION PAC CORP | 20,022 | $3,385 | 1.1% | $93.49 | +51.3% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 14,367 | $3,085 | 1.0% | $72.56 | +140.7% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,857 | $2,887 | 0.9% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| DHR | DANAHER CORPORATION | 15,818 | $2,797 | 0.9% | $38.37 | +265.0% | COM | 235851102 |
| LOW | LOWES COS INC | 19,818 | $2,678 | 0.8% | $56.54 | +82.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 16,435 | $2,311 | 0.7% | $77.90 | +59.5% | COM | 478160104 |
| — | CERNER CORP | 32,013 | $2,194 | 0.7% | $63.53 | — | COM | 156782104 |
| SCHB | SCHWAB STRATEGIC TR | 28,377 | $2,085 | 0.7% | $57.23 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 34,049 | $2,037 | 0.6% | $26.90 | +97.7% | COM | 458140100 |
| LQD | ISHARES TR | 15,024 | $2,021 | 0.6% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 35,019 | $1,812 | 0.6% | $43.53 | — | US DIVIDEND EQ | 808524797 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,718 | $1,641 | 0.5% | $70.65 | — | COM | 931427108 |
| IWF | ISHARES TR | 8,506 | $1,633 | 0.5% | $139.17 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 12,706 | $1,607 | 0.5% | $71.72 | +48.1% | COM | 149123101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 53,229 | $1,590 | 0.5% | $27.65 | — | US EQT DEEP DUFR | 33740F771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 25,987 | $1,559 | 0.5% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHO | SCHWAB STRATEGIC TR | 30,162 | $1,557 | 0.5% | $50.60 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,431 | $1,438 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 46,473 | $1,405 | 0.4% | $11.98 | +29.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 10,253 | $1,356 | 0.4% | $70.61 | +56.9% | COM | 713448108 |
| META | FACEBOOK INC | 5,918 | $1,344 | 0.4% | $99.75 | +107.8% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,755 | $1,304 | 0.4% | $145.09 | -12.5% | COM | 053015103 |
| NVS | NOVARTIS AG | 14,925 | $1,304 | 0.4% | $94.62 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 27,324 | $1,274 | 0.4% | $19.93 | +85.7% | COM | 17275R102 |
| GLW | CORNING INC | 48,350 | $1,252 | 0.4% | $15.20 | +27.7% | COM | 219350105 |
| NKE | NIKE INC | 12,574 | $1,233 | 0.4% | $68.15 | +25.4% | CL B | 654106103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,734 | $1,221 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1,207 | 0.4% | $213.59 | — | TR UNIT | 78462F103 |
| V | VISA INC | 6,249 | $1,207 | 0.4% | $97.39 | +80.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 11,886 | $1,167 | 0.4% | $41.17 | +71.2% | COM | 00287Y109 |
| IJR | ISHARES TR | 16,747 | $1,144 | 0.4% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 14,528 | $1,123 | 0.4% | $40.15 | +56.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 37,027 | $1,102 | 0.3% | $30.52 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 18,230 | $1,094 | 0.3% | $56.26 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 9,086 | $1,074 | 0.3% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 8,816 | $1,054 | 0.3% | $61.86 | +64.1% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $1,053 | 0.3% | $79.80 | +79.1% | COM | 452308109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,594 | $1,019 | 0.3% | $53.69 | — | TCW OPPORTUNIS | 33740F805 |
| IEF | ISHARES TR | 8,346 | $1,017 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1,004 | 0.3% | $79.25 | +229.5% | COM | 91324P102 |
| IWM | ISHARES TR | 6,744 | $966 | 0.3% | $124.51 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 14,532 | $950 | 0.3% | $60.85 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 10,190 | $932 | 0.3% | $75.30 | +8.8% | COM | 002824100 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 15,767 | $921 | 0.3% | $58.41 | — | CAP STRENGTH ETF | 33733E104 |
| FNDX | SCHWAB STRATEGIC TR | 24,436 | $900 | 0.3% | $36.76 | — | SCHWAB FDT US LG | 808524771 |
| ROP | ROPER TECHNOLOGIES INC | 2,238 | $869 | 0.3% | $156.95 | +120.8% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 3,350 | $829 | 0.3% | $174.02 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 15,585 | $820 | 0.3% | $46.47 | — | US MID-CAP ETF | 808524508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,872 | $816 | 0.3% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 4,863 | $814 | 0.3% | $125.14 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 8,784 | $806 | 0.3% | $57.91 | +41.2% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 22,409 | $789 | 0.2% | $41.18 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 13,440 | $756 | 0.2% | $53.39 | — | US AGGREGATE B | 808524839 |
| GILD | GILEAD SCIENCES INC | 9,548 | $735 | 0.2% | $65.58 | -6.3% | COM | 375558103 |
| BA | BOEING CO | 3,955 | $725 | 0.2% | $319.13 | -51.8% | COM | 097023105 |
| EFA | ISHARES TR | 11,868 | $722 | 0.2% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| ARKG | ARK ETF TR | 13,716 | $715 | 0.2% | $30.18 | — | GENOMIC REV ETF | 00214Q302 |
| NXPI | NXP SEMICONDUCTORS N V | 6,245 | $712 | 0.2% | $99.70 | -8.8% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 502 | $712 | 0.2% | $45.65 | +46.6% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 25,860 | $662 | 0.2% | $39.81 | -39.8% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,215 | $632 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 7,081 | $632 | 0.2% | $69.89 | -0.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 6,684 | $629 | 0.2% | $65.90 | +24.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,195 | $627 | 0.2% | $97.46 | -6.2% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TR | 23,850 | $616 | 0.2% | $25.83 | — | S&P 500 PWR | 45782C656 |
| BDX | BECTON DICKINSON & CO | 2,552 | $611 | 0.2% | $226.44 | -2.7% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 12,150 | $597 | 0.2% | $49.77 | — | VG TL INTL STK F | 921909768 |
| SDY | SPDR SER TR | 6,530 | $596 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 8,000 | $589 | 0.2% | $38.49 | +72.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 10,150 | $561 | 0.2% | $40.47 | +21.1% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,035 | $560 | 0.2% | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| — | BLACKROCK INC | 1,025 | $558 | 0.2% | $298.49 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 192 | $530 | 0.2% | $88.85 | +35.9% | COM | 023135106 |
| TGT | TARGET CORP | 4,377 | $525 | 0.2% | $48.59 | +102.1% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 5,415 | $494 | 0.2% | $50.32 | +41.0% | COM | 747525103 |
| KO | COCA COLA CO | 10,900 | $487 | 0.2% | $32.89 | +17.8% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $472 | 0.1% | $14.58 | +79.3% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,363 | $461 | 0.1% | $29.48 | +38.2% | COM | 92343V104 |
| BOND | PIMCO ETF TR | 4,090 | $456 | 0.1% | $107.47 | — | ACTIVE BD ETF | 72201R775 |
| GRMN | GARMIN LTD | 4,468 | $436 | 0.1% | $54.28 | +39.1% | SHS | H2906T109 |
| IVV | ISHARES TR | 1,382 | $428 | 0.1% | $161.39 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,861 | $423 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CLX | CLOROX CO DEL | 1,871 | $410 | 0.1% | $73.11 | +130.8% | COM | 189054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $408 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| PFE | PFIZER INC | 11,755 | $384 | 0.1% | $21.97 | +18.3% | COM | 717081103 |
| — | SIRIUS XM HOLDINGS INC | 64,404 | $378 | 0.1% | $4.07 | — | COM | 82968B103 |
| KMB | KIMBERLY CLARK CORP | 2,660 | $376 | 0.1% | $76.29 | +47.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 8,274 | $370 | 0.1% | $55.35 | -37.1% | COM | 30231G102 |
| MMM | 3M CO | 2,371 | $370 | 0.1% | $93.44 | +9.6% | COM | 88579Y101 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,148 | $366 | 0.1% | $137.48 | — | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 2,673 | $355 | 0.1% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| SYLD | CAMBRIA ETF TR | 10,874 | $350 | 0.1% | $34.43 | — | SHSHLD YIELD ETF | 132061201 |
| IBND | SPDR SER TR | 10,400 | $350 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,734 | $349 | 0.1% | $47.32 | — | SENIOR LN FD | 33738D309 |
| FTV | FORTIVE CORP | 4,986 | $337 | 0.1% | $31.20 | +22.1% | COM | 34959J108 |
| USB | US BANCORP DEL | 8,751 | $322 | 0.1% | $30.38 | -8.3% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 735 | $320 | 0.1% | $203.33 | +82.2% | COM | 00724F101 |
| CRL | CHARLES RIV LABS INTL INC | 1,800 | $314 | 0.1% | $92.05 | +73.4% | COM | 159864107 |
| FDRR | FIDELITY COVINGTON TR | 10,078 | $310 | 0.1% | $31.91 | — | DIVID ETF RISI | 316092832 |
| DVY | ISHARES TR | 3,675 | $297 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| EME | EMCOR GROUP INC | 4,414 | $292 | 0.1% | $41.13 | +49.2% | COM | 29084Q100 |
| TOKE | CAMBRIA ETF TR | 23,286 | $286 | 0.1% | $13.51 | — | CANNABIS ETF | 132061821 |
| NVDA | NVIDIA CORPORATION | 748 | $284 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| WY | WEYERHAEUSER CO MTN BE | 12,567 | $282 | 0.1% | $22.25 | -26.1% | COM NEW | 962166104 |
| GOOG | ALPHABET INC | 198 | $280 | 0.1% | $59.90 | +11.8% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FDS | 5,485 | $276 | 0.1% | $86.76 | — | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $274 | 0.1% | $139.55 | +28.5% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $272 | 0.1% | $110.04 | -22.2% | COM | 025816109 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,607 | $270 | 0.1% | $168.01 | — | NY ARCA BIOTECH | 33733E203 |
| FNDA | SCHWAB STRATEGIC TR | 8,321 | $264 | 0.1% | $34.65 | — | SCHWAB FDT US SC | 808524763 |
| LUV | SOUTHWEST AIRLS CO | 7,433 | $254 | 0.1% | $34.63 | -14.6% | COM | 844741108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,869 | $250 | 0.1% | $31.39 | — | WATER RES ETF | 46137V142 |
| — | OSI ETF TR | 9,580 | $239 | 0.1% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| QUAL | ISHARES TR | 2,487 | $239 | 0.1% | $96.10 | — | USA QUALITY FCTR | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 3,725 | $233 | 0.1% | $62.55 | — | ACTIVEBETA US LG | 381430503 |
| KRE | SPDR SER TR | 5,940 | $228 | 0.1% | $57.46 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES GOLD TRUST | 13,304 | $226 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| FDX | FEDEX CORP | 1,536 | $215 | 0.1% | $150.47 | -24.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 1,145 | $211 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| BAX | BAXTER INTL INC | 2,433 | $209 | 0.1% | $77.66 | 0.0% | COM | 071813109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $208 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $202 | 0.1% | $26.58 | — | ACTIVEBETA INT | 381430107 |
| MAT | MATTEL INC | 10,850 | $105 | 0.0% | $28.96 | -68.7% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $80 | 0.0% | $12.76 | -49.2% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,469 | $13 | 0.0% | $3.46 | -79.9% | COM | 359523107 |