CIK: 0001633695 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $339,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 188,959 | $58,133 | 17.1% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 488,647 | $43,108 | 12.7% | $82.12 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 553,333 | $22,631 | 6.7% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 210,490 | $12,247 | 3.6% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| IJH | ISHARES TR | 65,460 | $12,130 | 3.6% | $150.20 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 69,754 | $11,880 | 3.5% | $122.97 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,420 | $10,482 | 3.1% | $86.77 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 39,415 | $8,290 | 2.4% | $41.99 | +378.1% | COM | 594918104 |
| AAPL | APPLE INC | 70,483 | $8,163 | 2.4% | $94.93 | +11.6% | COM | 037833100 |
| AMGN | AMGEN INC | 25,248 | $6,417 | 1.9% | $182.69 | +14.7% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,426 | $6,288 | 1.9% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 64,825 | $5,119 | 1.5% | $80.13 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 31,835 | $4,896 | 1.4% | $120.46 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,847 | $4,652 | 1.4% | $217.17 | -5.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,869 | $4,358 | 1.3% | $82.66 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 35,472 | $4,085 | 1.2% | $62.93 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 19,582 | $3,855 | 1.1% | $93.49 | +76.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 15,803 | $3,403 | 1.0% | $38.37 | +352.8% | COM | 235851102 |
| LOW | LOWES COS INC | 19,694 | $3,266 | 1.0% | $56.54 | +147.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 14,300 | $3,232 | 1.0% | $72.56 | +192.6% | SHS CLASS A | G1151C101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,461 | $3,107 | 0.9% | $54.59 | — | TCW OPPORTUNIS | 33740F805 |
| NJAN | INNOVATOR ETFS TR | 77,565 | $2,901 | 0.9% | $37.40 | — | NASDAQ 100 PWR | 45782C466 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,290 | $2,754 | 0.8% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 16,429 | $2,446 | 0.7% | $77.90 | +63.0% | COM | 478160104 |
| — | CERNER CORP | 31,714 | $2,293 | 0.7% | $63.53 | — | COM | 156782104 |
| SCHB | SCHWAB STRATEGIC TR | 28,168 | $2,243 | 0.7% | $57.23 | — | US BRD MKT ETF | 808524102 |
| LQD | ISHARES TR | 15,025 | $2,024 | 0.6% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 34,862 | $1,928 | 0.6% | $43.53 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC DEL | 12,707 | $1,895 | 0.6% | $71.72 | +76.8% | COM | 149123101 |
| IWF | ISHARES TR | 8,392 | $1,820 | 0.5% | $139.17 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 34,403 | $1,781 | 0.5% | $27.10 | +71.7% | COM | 458140100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 53,254 | $1,647 | 0.5% | $27.65 | — | US EQT DEEP DUFR | 33740F771 |
| NKE | NIKE INC | 12,574 | $1,579 | 0.5% | $68.15 | +46.2% | CL B | 654106103 |
| GLW | CORNING INC | 48,350 | $1,567 | 0.5% | $15.20 | +75.4% | COM | 219350105 |
| META | FACEBOOK INC | 5,918 | $1,550 | 0.5% | $99.75 | +156.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,424 | $1,499 | 0.4% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 10,238 | $1,419 | 0.4% | $70.61 | +63.1% | COM | 713448108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,234 | $1,394 | 0.4% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,118 | $1,369 | 0.4% | $70.65 | — | COM | 931427108 |
| GLD | SPDR GOLD TR | 7,533 | $1,334 | 0.4% | $143.55 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 46,573 | $1,328 | 0.4% | $11.98 | +29.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1,311 | 0.4% | $213.59 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,687 | $1,301 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 14,925 | $1,298 | 0.4% | $94.62 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 6,249 | $1,250 | 0.4% | $97.39 | +97.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,766 | $1,218 | 0.4% | $61.86 | +88.1% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 19,207 | $1,215 | 0.4% | $59.28 | — | CAP STRENGTH ETF | 33733E104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,705 | $1,214 | 0.4% | $145.09 | -13.8% | COM | 053015103 |
| MRK | MERCK & CO. INC | 14,538 | $1,206 | 0.4% | $40.15 | +64.2% | COM | 58933Y105 |
| IJR | ISHARES TR | 16,747 | $1,176 | 0.3% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 6,020 | $1,163 | 0.3% | $79.80 | +109.7% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 18,530 | $1,142 | 0.3% | $56.35 | — | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 35,307 | $1,109 | 0.3% | $30.52 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 10,090 | $1,098 | 0.3% | $75.30 | +22.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 27,542 | $1,085 | 0.3% | $19.93 | +86.0% | COM | 17275R102 |
| AGG | ISHARES TR | 9,134 | $1,078 | 0.3% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1,061 | 0.3% | $79.25 | +254.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 11,888 | $1,041 | 0.3% | $41.17 | +85.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 6,744 | $1,010 | 0.3% | $124.51 | — | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,300 | $987 | 0.3% | $48.62 | — | GLB EX US ETF | 922042676 |
| IEF | ISHARES TR | 8,071 | $983 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 13,929 | $952 | 0.3% | $60.85 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 3,358 | $933 | 0.3% | $174.02 | — | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 24,021 | $930 | 0.3% | $36.76 | — | SCHWAB FDT US LG | 808524771 |
| ARKG | ARK ETF TR | 14,446 | $920 | 0.3% | $31.87 | — | GENOMIC REV ETF | 00214Q302 |
| MDT | MEDTRONIC PLC | 8,784 | $913 | 0.3% | $57.91 | +48.9% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 2,218 | $876 | 0.3% | $156.95 | +156.6% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 15,498 | $860 | 0.3% | $46.47 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 16,656 | $858 | 0.3% | $50.60 | — | SHT TM US TRES | 808524862 |
| — | FIRST TR MLP & ENERGY INCOM | 184,789 | $857 | 0.3% | $4.64 | — | COM | 33739B104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,885 | $819 | 0.2% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| NXPI | NXP SEMICONDUCTORS N V | 6,245 | $779 | 0.2% | $99.70 | +11.6% | COM | N6596X109 |
| EFA | ISHARES TR | 11,868 | $755 | 0.2% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 502 | $736 | 0.2% | $45.65 | +65.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 4,377 | $689 | 0.2% | $48.59 | +144.2% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 8,002 | $688 | 0.2% | $38.49 | +83.9% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,215 | $672 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 3,955 | $654 | 0.2% | $319.13 | -46.6% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 6,685 | $644 | 0.2% | $65.90 | +29.7% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 12,150 | $634 | 0.2% | $49.77 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,195 | $632 | 0.2% | $97.46 | -3.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 5,315 | $625 | 0.2% | $50.32 | +89.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 195 | $614 | 0.2% | $89.91 | +75.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 10,150 | $606 | 0.2% | $40.47 | +30.3% | COM | 68389X105 |
| SDY | SPDR SER TR | 6,530 | $603 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 9,388 | $593 | 0.2% | $65.58 | -14.4% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 2,502 | $582 | 0.2% | $226.44 | -0.5% | COM | 075887109 |
| — | BLACKROCK INC | 1,025 | $578 | 0.2% | $298.49 | — | COM | 09247X101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,672 | $577 | 0.2% | $161.90 | — | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 10,760 | $531 | 0.2% | $32.89 | +24.0% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $516 | 0.2% | $14.58 | +108.5% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,546 | $508 | 0.1% | $29.76 | +43.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 7,032 | $506 | 0.1% | $69.89 | -4.8% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,425 | $479 | 0.1% | $49.71 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 4,230 | $476 | 0.1% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 1,382 | $464 | 0.1% | $161.39 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,387 | $450 | 0.1% | $142.59 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 11,758 | $432 | 0.1% | $21.97 | +23.4% | COM | 717081103 |
| GRMN | GARMIN LTD | 4,468 | $424 | 0.1% | $54.28 | +63.6% | SHS | H2906T109 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,910 | $422 | 0.1% | $53.35 | — | EQUITY PREMIUM | 46641Q332 |
| CRL | CHARLES RIV LABS INTL INC | 1,800 | $408 | 0.1% | $92.05 | +125.5% | COM | 159864107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $407 | 0.1% | $53.31 | — | MORTG-BACK SEC | 92206C771 |
| NVDA | NVIDIA CORPORATION | 730 | $395 | 0.1% | $8.06 | +43.9% | COM | 67066G104 |
| CLX | CLOROX CO DEL | 1,870 | $393 | 0.1% | $73.11 | +158.4% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,801 | $391 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,521 | $383 | 0.1% | $150.47 | +20.2% | COM | 31428X106 |
| KMB | KIMBERLY CLARK CORP | 2,585 | $382 | 0.1% | $76.29 | +61.9% | COM | 494368103 |
| MMM | 3M CO | 2,371 | $380 | 0.1% | $93.44 | +18.1% | COM | 88579Y101 |
| SYLD | CAMBRIA ETF TR | 10,951 | $379 | 0.1% | $34.43 | — | SHSHLD YIELD ETF | 132061201 |
| FTV | FORTIVE CORP | 4,936 | $376 | 0.1% | $31.20 | +42.9% | COM | 34959J108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,083 | $372 | 0.1% | $47.27 | — | SENIOR LN FD | 33738D309 |
| IBND | SPDR SER TR | 10,400 | $370 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 735 | $360 | 0.1% | $203.33 | +128.8% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,673 | $360 | 0.1% | $127.07 | — | S&P MC 400VL ETF | 464287705 |
| WY | WEYERHAEUSER CO MTN BE | 12,567 | $358 | 0.1% | $22.25 | +0.3% | COM NEW | 962166104 |
| — | SIRIUS XM HOLDINGS INC | 65,548 | $351 | 0.1% | $4.09 | — | COM | 82968B103 |
| ISRG | INTUITIVE SURGICAL INC | 481 | $341 | 0.1% | $139.55 | +60.9% | COM NEW | 46120E602 |
| GSLC | GOLDMAN SACHS ETF TR | 4,855 | $330 | 0.1% | $63.81 | — | ACTIVEBETA US LG | 381430503 |
| TOKE | CAMBRIA ETF TR | 30,189 | $330 | 0.1% | $12.92 | — | CANNABIS ETF | 132061821 |
| FDRR | FIDELITY COVINGTON TRUST | 10,151 | $329 | 0.1% | $31.91 | — | DIVID ETF RISI | 316092832 |
| USB | US BANCORP DEL | 9,031 | $324 | 0.1% | $30.34 | -4.6% | COM NEW | 902973304 |
| PJAN | INNOVATOR ETFS TR | 10,789 | $316 | 0.1% | $28.00 | — | S&P 500 POWER | 45782C508 |
| DVY | ISHARES TR | 3,675 | $300 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| EME | EMCOR GROUP INC | 4,414 | $299 | 0.1% | $41.13 | +65.5% | COM | 29084Q100 |
| GOOG | ALPHABET INC | 197 | $290 | 0.1% | $59.90 | +26.4% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $287 | 0.1% | $110.04 | -16.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 12,158 | $286 | 0.1% | $39.81 | -45.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 8,276 | $284 | 0.1% | $55.35 | -41.6% | COM | 30231G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,869 | $273 | 0.1% | $31.39 | — | WATER RES ETF | 46137V142 |
| FNDA | SCHWAB STRATEGIC TR | 8,271 | $273 | 0.1% | $34.65 | — | SCHWAB FDT US SC | 808524763 |
| DE | DEERE & CO | 1,195 | $265 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| QUAL | ISHARES TR | 2,498 | $259 | 0.1% | $96.10 | — | MSCI USA QLT FCT | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 7,285 | $258 | 0.1% | $41.18 | — | US REIT ETF | 808524847 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,185 | $251 | 0.1% | $19.04 | — | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP | 1,145 | $251 | 0.1% | $161.00 | +12.7% | COM | 580135101 |
| — | OSI ETF TR | 9,249 | $243 | 0.1% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| — | ISHARES GOLD TRUST | 13,305 | $239 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| SCHZ | SCHWAB STRATEGIC TR | 4,235 | $237 | 0.1% | $53.39 | — | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 3,500 | $218 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| ITB | ISHARES TR | 3,800 | $215 | 0.1% | $56.58 | — | US HOME CONS ETF | 464288752 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $214 | 0.1% | $26.58 | — | ACTIVEBETA INT | 381430107 |
| COP | CONOCOPHILLIPS | 6,502 | $214 | 0.1% | $31.21 | 0.0% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 2,644 | $213 | 0.1% | $80.56 | — | US LRG CAP ETF | 808524201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $213 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| VDE | VANGUARD WORLD FDS | 5,190 | $209 | 0.1% | $86.76 | — | ENERGY ETF | 92204A306 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,490 | $202 | 0.1% | $81.12 | — | ACTIVE US REAL | 46090A101 |
| MAT | MATTEL INC | 10,850 | $127 | 0.0% | $28.96 | -61.6% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $96 | 0.0% | $12.76 | -36.0% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,469 | $13 | 0.0% | $3.46 | -75.4% | COM | 359523107 |