CIK: 0001633695 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $371,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 183,352 | $63,016 | 17.0% | $188.98 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 517,867 | $45,671 | 12.3% | $82.46 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 542,127 | $25,594 | 6.9% | $37.79 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 62,710 | $14,413 | 3.9% | $150.20 | — | CORE S&P MCP ETF | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS | 221,888 | $12,992 | 3.5% | $54.79 | — | INTL BD IDX ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 62,703 | $12,205 | 3.3% | $122.97 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,620 | $10,843 | 2.9% | $86.98 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 69,884 | $9,273 | 2.5% | $94.93 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 38,181 | $8,492 | 2.3% | $41.99 | +390.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,498 | $7,141 | 1.9% | $38.22 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 25,350 | $5,828 | 1.6% | $182.69 | +7.5% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 68,095 | $5,783 | 1.6% | $80.36 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 29,675 | $5,777 | 1.6% | $120.46 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,556 | $4,998 | 1.3% | $217.17 | +1.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,865 | $4,781 | 1.3% | $82.66 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 33,063 | $4,246 | 1.1% | $62.93 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 19,582 | $4,077 | 1.1% | $93.49 | +90.5% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 14,225 | $3,716 | 1.0% | $72.56 | +207.4% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 15,653 | $3,477 | 0.9% | $38.37 | +410.8% | COM | 235851102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 59,562 | $3,260 | 0.9% | $54.60 | — | TCW OPPORTUNIS | 33740F805 |
| LOW | LOWES COS INC | 19,665 | $3,156 | 0.8% | $56.54 | +161.8% | COM | 548661107 |
| NJAN | INNOVATOR ETFS TR | 77,465 | $2,952 | 0.8% | $37.40 | — | NASDAQ 100 PWR | 45782C466 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 51,277 | $2,639 | 0.7% | $51.80 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | JOHNSON & JOHNSON | 16,438 | $2,587 | 0.7% | $77.90 | +63.7% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 27,582 | $2,510 | 0.7% | $57.23 | — | US BRD MKT ETF | 808524102 |
| — | CERNER CORP | 31,714 | $2,489 | 0.7% | $63.53 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 12,502 | $2,276 | 0.6% | $71.72 | +114.7% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 34,349 | $2,203 | 0.6% | $43.53 | — | US DIVIDEND EQ | 808524797 |
| LQD | ISHARES TR | 15,016 | $2,074 | 0.6% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,420 | $1,856 | 0.5% | $177.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 12,574 | $1,779 | 0.5% | $68.15 | +80.8% | CL B | 654106103 |
| IWF | ISHARES TR | 7,202 | $1,737 | 0.5% | $139.17 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 48,234 | $1,736 | 0.5% | $15.20 | +103.1% | COM | 219350105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,954 | $1,715 | 0.5% | $27.65 | — | US EQT DEEP DUFR | 33740F771 |
| INTC | INTEL CORP | 33,638 | $1,676 | 0.5% | $27.10 | +62.4% | COM | 458140100 |
| META | FACEBOOK INC | 5,793 | $1,582 | 0.4% | $99.75 | +172.9% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 23,235 | $1,568 | 0.4% | $60.70 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 16,747 | $1,539 | 0.4% | $89.65 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,118 | $1,520 | 0.4% | $70.65 | — | COM | 931427108 |
| PEP | PEPSICO INC | 10,238 | $1,518 | 0.4% | $70.61 | +71.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,505 | $1,499 | 0.4% | $145.09 | +1.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,915 | $1,464 | 0.4% | $213.59 | — | TR UNIT | 78462F103 |
| ARKG | ARK ETF TR | 15,349 | $1,431 | 0.4% | $35.48 | — | GENOMIC REV ETF | 00214Q302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,647 | $1,421 | 0.4% | $101.07 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 14,925 | $1,409 | 0.4% | $94.62 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 48,140 | $1,385 | 0.4% | $12.09 | +27.2% | COM | 00206R102 |
| IWM | ISHARES TR | 6,957 | $1,364 | 0.4% | $126.70 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 6,150 | $1,345 | 0.4% | $97.39 | +102.5% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 7,524 | $1,342 | 0.4% | $143.55 | — | GOLD SHS | 78463V107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22,294 | $1,339 | 0.4% | $60.07 | — | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 11,889 | $1,274 | 0.3% | $41.17 | +91.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 27,546 | $1,233 | 0.3% | $19.93 | +77.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $1,223 | 0.3% | $79.80 | +126.8% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 8,766 | $1,220 | 0.3% | $61.86 | +99.1% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 33,808 | $1,217 | 0.3% | $30.52 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1,193 | 0.3% | $79.25 | +288.9% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 14,548 | $1,190 | 0.3% | $40.15 | +61.5% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 18,530 | $1,150 | 0.3% | $56.35 | — | US TIPS ETF | 808524870 |
| ABT | ABBOTT LABS | 10,090 | $1,105 | 0.3% | $75.30 | +31.8% | COM | 002824100 |
| — | FIRST TR MLP & ENERGY INCOM | 189,485 | $1,101 | 0.3% | $4.67 | — | COM | 33739B104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,000 | $1,086 | 0.3% | $48.62 | — | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 9,086 | $1,074 | 0.3% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 12,039 | $1,071 | 0.3% | $60.85 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 15,612 | $1,064 | 0.3% | $46.47 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 3,350 | $1,051 | 0.3% | $174.02 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 8,784 | $1,029 | 0.3% | $57.91 | +64.2% | SHS | G5960L103 |
| FNDX | SCHWAB STRATEGIC TR | 22,703 | $1,028 | 0.3% | $36.76 | — | SCHWAB FDT US LG | 808524771 |
| NXPI | NXP SEMICONDUCTORS N V | 6,245 | $993 | 0.3% | $99.70 | +35.2% | COM | N6596X109 |
| IEF | ISHARES TR | 8,071 | $968 | 0.3% | $105.99 | — | BARCLAYS 7 10 YR | 464287440 |
| ROP | ROPER TECHNOLOGIES INC | 2,153 | $928 | 0.2% | $156.95 | +153.7% | COM | 776696106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,985 | $914 | 0.2% | $80.05 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 17,218 | $885 | 0.2% | $50.63 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 502 | $880 | 0.2% | $45.65 | +82.9% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 11,868 | $866 | 0.2% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 7,903 | $846 | 0.2% | $38.49 | +121.2% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 6,579 | $836 | 0.2% | $65.90 | +48.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 5,315 | $810 | 0.2% | $50.32 | +147.8% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,215 | $793 | 0.2% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 4,357 | $769 | 0.2% | $48.59 | +198.2% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 12,110 | $729 | 0.2% | $49.77 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK INC | 975 | $704 | 0.2% | $298.49 | — | COM | 09247X101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,129 | $694 | 0.2% | $162.58 | — | NY ARCA BIOTECH | 33733E203 |
| SDY | SPDR SER TR | 6,530 | $692 | 0.2% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,361 | $679 | 0.2% | $50.03 | — | ULTRA SHRT INC | 46641Q837 |
| ORCL | ORACLE CORP | 10,150 | $657 | 0.2% | $40.47 | +37.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,195 | $654 | 0.2% | $97.46 | -4.2% | COM | 459200101 |
| BA | BOEING CO | 2,950 | $631 | 0.2% | $319.13 | -39.8% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 2,502 | $626 | 0.2% | $226.44 | -5.2% | COM | 075887109 |
| AMZN | AMAZON COM INC | 191 | $622 | 0.2% | $89.91 | +77.5% | COM | 023135106 |
| KO | COCA COLA CO | 10,831 | $594 | 0.2% | $32.89 | +34.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 6,908 | $583 | 0.2% | $69.89 | -7.0% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,039 | $574 | 0.2% | $15.09 | — | UNIT | 85207H104 |
| GRMN | GARMIN LTD | 4,468 | $535 | 0.1% | $54.28 | +82.4% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 9,170 | $534 | 0.1% | $65.58 | -24.7% | COM | 375558103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,800 | $515 | 0.1% | $67.22 | — | ACTIVEBETA US LG | 381430503 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,410 | $511 | 0.1% | $142.59 | — | DJ INTERNT IDX | 33733E302 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,120 | $507 | 0.1% | $14.58 | +107.1% | COM | 67103H107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,497 | $499 | 0.1% | $29.76 | +47.8% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,801 | $486 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| BOND | PIMCO ETF TR | 4,230 | $478 | 0.1% | $107.64 | — | ACTIVE BD ETF | 72201R775 |
| IJJ | ISHARES TR | 5,346 | $461 | 0.1% | $106.65 | — | S&P MC 400VL ETF | 464287705 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 8,123 | $453 | 0.1% | $53.41 | — | EQUITY PREMIUM | 46641Q332 |
| SYLD | CAMBRIA ETF TR | 9,944 | $443 | 0.1% | $34.43 | — | SHSHLD YIELD ETF | 132061201 |
| TOKE | CAMBRIA ETF TR | 30,130 | $441 | 0.1% | $12.92 | — | CANNABIS ETF | 132061821 |
| PFE | PFIZER INC | 11,878 | $437 | 0.1% | $22.03 | +29.9% | COM | 717081103 |
| USB | US BANCORP DEL | 9,031 | $421 | 0.1% | $30.34 | +11.6% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 12,567 | $421 | 0.1% | $22.25 | +10.1% | COM NEW | 962166104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,633 | $413 | 0.1% | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| PJAN | INNOVATOR ETFS TR | 13,474 | $412 | 0.1% | $28.52 | — | S&P 500 POWER | 45782C508 |
| EME | EMCOR GROUP INC | 4,399 | $402 | 0.1% | $41.13 | +91.8% | COM | 29084Q100 |
| MMM | 3M CO | 2,271 | $397 | 0.1% | $93.44 | +25.8% | COM | 88579Y101 |
| IBND | SPDR SER TR | 10,400 | $394 | 0.1% | $34.33 | — | BLOMBRG BRC INTL | 78464A151 |
| ISRG | INTUITIVE SURGICAL INC | 476 | $389 | 0.1% | $139.55 | +77.9% | COM NEW | 46120E602 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,144 | $388 | 0.1% | $47.27 | — | SENIOR LN FD | 33738D309 |
| EWJ | ISHARES INC | 5,740 | $388 | 0.1% | $67.60 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SIRIUS XM HOLDINGS INC | 59,689 | $380 | 0.1% | $4.09 | — | COM | 82968B103 |
| FDRR | FIDELITY COVINGTON TRUST | 10,229 | $377 | 0.1% | $31.91 | — | DIVID ETF RISI | 316092832 |
| CLX | CLOROX CO DEL | 1,860 | $376 | 0.1% | $73.11 | +141.2% | COM | 189054109 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $375 | 0.1% | $92.05 | +158.7% | COM | 159864107 |
| NVDA | NVIDIA CORPORATION | 702 | $367 | 0.1% | $8.06 | +65.6% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 12,059 | $364 | 0.1% | $39.81 | -42.1% | COM | 949746101 |
| DVY | ISHARES TR | 3,675 | $353 | 0.1% | $82.10 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 705 | $353 | 0.1% | $203.33 | +137.6% | COM | 00724F101 |
| FTV | FORTIVE CORP | 4,936 | $350 | 0.1% | $31.20 | +61.3% | COM | 34959J108 |
| KMB | KIMBERLY-CLARK CORP | 2,585 | $349 | 0.1% | $76.29 | +52.0% | COM | 494368103 |
| FDX | FEDEX CORP | 1,341 | $348 | 0.1% | $150.47 | +66.9% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 2,859 | $346 | 0.1% | $110.04 | -5.6% | COM | 025816109 |
| GOOG | ALPHABET INC | 197 | $345 | 0.1% | $59.90 | +39.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,985 | $329 | 0.1% | $55.35 | -45.2% | COM | 30231G102 |
| DE | DEERE & CO | 1,195 | $322 | 0.1% | $179.78 | +29.1% | COM | 244199105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,869 | $319 | 0.1% | $31.39 | — | WATER RES ETF | 46137V142 |
| FNDA | SCHWAB STRATEGIC TR | 7,096 | $305 | 0.1% | $34.65 | — | SCHWAB FDT US SC | 808524763 |
| NOCT | INNOVATOR ETFS TR | 8,370 | $302 | 0.1% | $36.08 | — | NASDAQ 100 PWR | 45782C615 |
| QUAL | ISHARES TR | 2,518 | $293 | 0.1% | $96.10 | — | MSCI USA QLT FCT | 46432F339 |
| — | OSI ETF TR | 9,243 | $288 | 0.1% | $24.95 | — | OSHARES US SMLCP | 67110P100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,074 | $274 | 0.1% | $19.04 | — | NO AMER ENERGY | 33738D101 |
| VDE | VANGUARD WORLD FDS | 5,190 | $269 | 0.1% | $86.76 | — | ENERGY ETF | 92204A306 |
| SCHH | SCHWAB STRATEGIC TR | 6,905 | $262 | 0.1% | $41.18 | — | US REIT ETF | 808524847 |
| SYY | SYSCO CORP | 3,500 | $260 | 0.1% | $50.42 | +19.0% | COM | 871829107 |
| ARKW | ARK ETF TR | 1,722 | $252 | 0.1% | $146.34 | — | NEXT GNRTN INTER | 00214Q401 |
| FCX | FREEPORT-MCMORAN INC | 9,600 | $250 | 0.1% | $19.45 | 0.0% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 1,145 | $246 | 0.1% | $161.00 | +20.0% | COM | 580135101 |
| GSIE | GOLDMAN SACHS ETF TR | 7,600 | $242 | 0.1% | $26.58 | — | ACTIVEBETA INT | 381430107 |
| KRE | SPDR SER TR | 4,651 | $242 | 0.1% | $52.03 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES GOLD TRUST | 13,307 | $241 | 0.1% | $11.46 | — | ISHARES | 464285105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,401 | $241 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| SCHX | SCHWAB STRATEGIC TR | 2,644 | $240 | 0.1% | $80.56 | — | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 4,235 | $237 | 0.1% | $53.39 | — | US AGGREGATE B | 808524839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 11,513 | $224 | 0.1% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,032 | $223 | 0.1% | $44.32 | — | NASDAQ CYB ETF | 33734X846 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,516 | $219 | 0.1% | $81.19 | — | ACTIVE US REAL | 46090A101 |
| OLED | UNIVERSAL DISPLAY CORP | 935 | $215 | 0.1% | $204.14 | 0.0% | COM | 91347P105 |
| ITB | ISHARES TR | 3,800 | $212 | 0.1% | $56.58 | — | US HOME CONS ETF | 464288752 |
| DDD | 3-D SYS CORP DEL | 20,150 | $211 | 0.1% | $8.13 | 0.0% | COM NEW | 88554D205 |
| JNK | SPDR SER TR | 1,879 | $205 | 0.1% | $109.10 | — | BLOOMBERG BRCLYS | 78468R622 |
| EWG | ISHARES INC | 6,330 | $201 | 0.1% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| MAT | MATTEL INC | 10,850 | $189 | 0.1% | $28.96 | -49.1% | COM | 577081102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,750 | $170 | 0.0% | $12.76 | -5.1% | COM | 01988P108 |
| FTEK | FUEL TECH INC | 15,469 | $60 | 0.0% | $3.46 | -34.3% | COM | 359523107 |