CIK: 0001765594 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $153,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,287 | $9,415 | 6.1% | $83.14 | +0.1% | COM | 023135106 |
| AAPL | APPLE INC | 45,597 | $8,661 | 5.6% | $46.01 | -12.1% | COM | 037833100 |
| VIG | VANGUARD GROUP | 74,833 | $8,205 | 5.3% | $97.96 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 48,562 | $7,420 | 4.8% | $131.99 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 71,214 | $7,079 | 4.6% | $89.94 | — | S&P DIVID ETF | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 79,331 | $4,147 | 2.7% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 21,214 | $3,811 | 2.5% | $154.24 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 46,976 | $3,731 | 2.4% | $69.72 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 18,416 | $3,488 | 2.3% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 45,030 | $3,474 | 2.3% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 35,629 | $3,324 | 2.2% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 2,530 | $2,977 | 1.9% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 21,744 | $2,565 | 1.7% | $100.00 | +2.3% | COM | 594918104 |
| V | VISA INC | 16,008 | $2,500 | 1.6% | $131.41 | +4.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 8,697 | $2,457 | 1.6% | $249.92 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 10,959 | $2,103 | 1.4% | $150.50 | +2.8% | COM | 437076102 |
| IVV | ISHARES TR | 7,193 | $2,047 | 1.3% | $252.59 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,297 | $2,024 | 1.3% | $83.17 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,333 | $1,875 | 1.2% | $208.87 | -3.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 23,078 | $1,865 | 1.2% | $56.39 | -1.7% | COM | 30231G102 |
| META | FACEBOOK INC | 10,907 | $1,818 | 1.2% | $143.86 | +9.8% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 61,128 | $1,687 | 1.1% | $22.93 | +4.2% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 19,731 | $1,602 | 1.0% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INC | 6,805 | $1,602 | 1.0% | $190.92 | +8.5% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 9,863 | $1,585 | 1.0% | $138.18 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 12,050 | $1,510 | 1.0% | $111.54 | — | S&P 100 ETF | 464287101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,165 | $1,490 | 1.0% | $137.07 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 17,125 | $1,488 | 1.0% | $74.58 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 13,220 | $1,468 | 1.0% | $109.09 | -1.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,217 | $1,428 | 0.9% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 11,574 | $1,425 | 0.9% | $84.74 | +3.2% | COM | 166764100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,088 | $1,416 | 0.9% | $125.74 | — | SMLLCP 600 IDX | 921932828 |
| SCHB | SCHWAB STRATEGIC TR | 19,928 | $1,356 | 0.9% | $60.23 | — | US BRD MKT ETF | 808524102 |
| ONEQ | FIDELITY COMWLTH TR | 4,470 | $1,353 | 0.9% | $260.04 | — | NDQ CP IDX TRK | 315912808 |
| JNJ | JOHNSON & JOHNSON | 9,658 | $1,350 | 0.9% | $114.14 | -3.3% | COM | 478160104 |
| BA | BOEING CO | 3,219 | $1,228 | 0.8% | $339.73 | +10.4% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,205 | 0.8% | $313083.50 | -3.3% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 5,977 | $1,156 | 0.8% | $36.87 | +4.7% | COM | 65339F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,425 | $1,147 | 0.7% | $233.30 | — | UT SER 1 | 78467X109 |
| PPL | PPL CORP | 34,740 | $1,103 | 0.7% | $22.26 | +3.8% | COM | 69351T106 |
| PG | PROCTER AND GAMBLE CO | 9,103 | $947 | 0.6% | $74.75 | +9.8% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 6,119 | $885 | 0.6% | $128.11 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 5,068 | $874 | 0.6% | $160.62 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 27,021 | $848 | 0.6% | $14.05 | +0.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,130 | $815 | 0.5% | $117.71 | +2.9% | COM | 438516106 |
| PEP | PEPSICO INC | 6,598 | $809 | 0.5% | $90.68 | +2.0% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,690 | $803 | 0.5% | $89.85 | +5.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 13,760 | $790 | 0.5% | $32.23 | -7.8% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 12,452 | $724 | 0.5% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| DGRO | ISHARES TR | 18,532 | $681 | 0.4% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 12,221 | $656 | 0.4% | $40.24 | +8.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,631 | $654 | 0.4% | $77.96 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 11,691 | $648 | 0.4% | $47.94 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 3,317 | $630 | 0.4% | $150.25 | +2.9% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 4,621 | $626 | 0.4% | $111.50 | +2.8% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,998 | $626 | 0.4% | $91.42 | — | S&P500 EQL WGT | 46137V357 |
| MTUM | ISHARES TR | 5,490 | $616 | 0.4% | $100.18 | — | USA MOMENTUM FCT | 46432F396 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,099 | $612 | 0.4% | $177.62 | — | S&P500 EQL HLT | 46137V332 |
| JPM | JPMORGAN CHASE & CO | 6,032 | $611 | 0.4% | $87.49 | -2.5% | COM | 46625H100 |
| ITA | ISHARES TR | 3,038 | $606 | 0.4% | $175.07 | — | US AER DEF ETF | 464288760 |
| IP | INTL PAPER CO | 13,079 | $605 | 0.4% | $30.46 | +4.4% | COM | 460146103 |
| LLY | LILLY ELI & CO | 4,554 | $591 | 0.4% | $101.37 | +9.4% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,051 | $587 | 0.4% | $56.50 | +6.7% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,758 | $569 | 0.4% | $130.87 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 14,241 | $569 | 0.4% | $30.43 | +3.6% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,587 | $566 | 0.4% | $29.93 | +15.8% | COM | 64110L106 |
| KO | COCA COLA CO | 11,911 | $558 | 0.4% | $38.39 | -1.6% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 17,501 | $548 | 0.4% | $28.37 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 2,537 | $527 | 0.3% | $128.25 | +2.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 9,147 | $522 | 0.3% | $50.85 | -10.1% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,685 | $504 | 0.3% | $97.97 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,663 | $500 | 0.3% | $19.38 | +16.1% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,163 | $483 | 0.3% | $38.62 | +0.9% | COM | 92343V104 |
| SCHP | SCHWAB STRATEGIC TR | 8,608 | $473 | 0.3% | $53.21 | — | US TIPS ETF | 808524870 |
| — | BROOKFIELD ASSET MGMT INC | 10,000 | $467 | 0.3% | $38.40 | — | CL A LTD VT SH | 112585104 |
| EFV | ISHARES TR | 9,457 | $462 | 0.3% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| TD | TORONTO DOMINION BK ONT | 8,491 | $461 | 0.3% | $54.74 | +1.0% | COM NEW | 891160509 |
| COP | CONOCOPHILLIPS | 6,840 | $457 | 0.3% | $53.41 | -0.8% | COM | 20825C104 |
| VGT | VANGUARD WORLD FDS | 2,253 | $452 | 0.3% | $166.89 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 4,015 | $449 | 0.3% | $82.08 | -1.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,792 | $444 | 0.3% | $234.85 | -3.1% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 5,028 | $444 | 0.3% | $57.29 | -2.1% | COM | 718172109 |
| IJK | ISHARES TR | 1,986 | $435 | 0.3% | $191.30 | — | S&P MC 400GR ETF | 464287606 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,629 | $411 | 0.3% | $101.68 | — | FTSE RAFI 1000 | 46137V613 |
| VUG | VANGUARD INDEX FDS | 2,602 | $407 | 0.3% | $134.51 | — | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 5,042 | $404 | 0.3% | $55.05 | +9.8% | COM | 704326107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,750 | $399 | 0.3% | $65.89 | — | SPONSORED ADR | 03524A108 |
| FDRR | FIDELITY | 12,630 | $399 | 0.3% | $28.70 | — | DIVID ETF RISI | 316092832 |
| IVW | ISHARES TR | 2,220 | $383 | 0.2% | $150.98 | — | S&P 500 GRWT ETF | 464287309 |
| — | DOWDUPONT INC | 7,108 | $379 | 0.2% | $53.52 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 6,936 | $375 | 0.2% | $36.91 | +7.0% | COM | 17275R102 |
| FNCL | FIDELITY | 9,953 | $373 | 0.2% | $34.53 | — | MSCI FINLS IDX | 316092501 |
| IWM | ISHARES TR | 2,408 | $369 | 0.2% | $134.01 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 8,536 | $363 | 0.2% | $30.03 | -2.6% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,186 | $356 | 0.2% | $249.00 | -2.2% | COM | 539830109 |
| WMT | WALMART INC | 3,501 | $341 | 0.2% | $28.76 | +1.7% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 5,149 | $340 | 0.2% | $57.36 | — | ENERGY | 81369Y506 |
| HEDJ | WISDOMTREE TR | 5,270 | $337 | 0.2% | $56.49 | — | EUROPE HEDGED EQ | 97717X701 |
| DE | DEERE & CO | 2,085 | $333 | 0.2% | $131.78 | +9.7% | COM | 244199105 |
| AGG | ISHARES TR | 3,025 | $330 | 0.2% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 6,781 | $328 | 0.2% | $42.03 | -3.0% | COM | 949746101 |
| D | DOMINION ENERGY INC | 4,215 | $323 | 0.2% | $53.28 | +1.1% | COM | 25746U109 |
| — | SOUTH JERSEY INDS INC | 9,809 | $315 | 0.2% | $27.76 | — | COM | 838518108 |
| XLI | SELECT SECTOR SPDR TR | 4,165 | $312 | 0.2% | $64.35 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,932 | $312 | 0.2% | $46.70 | — | S&P500 LOW VOL | 46138E354 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 883 | $305 | 0.2% | $302.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 4,671 | $303 | 0.2% | $58.84 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 6,783 | $297 | 0.2% | $37.98 | — | SPONSORED ADR | 055622104 |
| SCHZ | SCHWAB STRATEGIC TR | 5,699 | $296 | 0.2% | $50.68 | — | US AGGREGATE B | 808524839 |
| PNC | PNC FINL SVCS GROUP INC | 2,375 | $291 | 0.2% | $98.99 | -2.2% | COM | 693475105 |
| IWD | ISHARES TR | 2,343 | $289 | 0.2% | $111.06 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 1,819 | $286 | 0.2% | $138.25 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 4,403 | $268 | 0.2% | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 3,425 | $265 | 0.2% | $69.20 | — | EAFE GRWTH ETF | 464288885 |
| GM | GENERAL MTRS CO | 6,969 | $259 | 0.2% | $31.75 | +9.7% | COM | 37045V100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,994 | $255 | 0.2% | $111.75 | — | MIDCP 400 IDX | 921932885 |
| VXUS | VANGUARD STAR FD | 4,840 | $251 | 0.2% | $51.86 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 3,093 | $249 | 0.2% | $64.06 | -4.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 1,380 | $248 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST | 17,271 | $245 | 0.2% | $14.53 | — | ISHARES | 46428Q109 |
| DSI | ISHARES TR | 2,304 | $243 | 0.2% | $92.88 | — | MSCI KLD400 SOC | 464288570 |
| WEC | WEC ENERGY GROUP INC | 3,030 | $240 | 0.2% | $55.99 | +6.5% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 3,926 | $235 | 0.2% | $54.25 | -7.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 1,165 | $221 | 0.1% | $156.71 | -1.3% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,608 | $221 | 0.1% | $110.26 | 0.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 880 | $220 | 0.1% | $212.74 | 0.0% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 2,419 | $218 | 0.1% | $63.89 | +4.7% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,922 | $217 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 5,026 | $216 | 0.1% | $35.73 | 0.0% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 2,909 | $215 | 0.1% | $73.91 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 1,915 | $213 | 0.1% | $109.14 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP NEW | 2,431 | $206 | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| ITOT | ISHARES TR | 3,117 | $201 | 0.1% | $64.49 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 4,026 | $201 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $185 | 0.1% | $16.10 | — | COM | 58463J304 |
| F | FORD MTR CO DEL | 18,114 | $159 | 0.1% | $6.21 | -2.1% | COM | 345370860 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,250 | $149 | 0.1% | $13.46 | — | PFD ETF | 46138E511 |
| — | GENERAL ELECTRIC CO | 12,541 | $125 | 0.1% | $7.58 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 25,000 | $65 | 0.0% | $3.39 | -10.7% | COM | 68375N103 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $11 | 0.0% | $0.60 | — | COM | 576810105 |
| — | WESTWATER RES INC | 14,544 | $2 | 0.0% | $0.14 | — | COM | 961684107 |