CIK: 0001769063 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $230,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 363,331 | $21,771 | 9.4% | $50.15 | — | US LCAP VA ETF | 808524409 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 271,309 | $19,079 | 8.3% | $57.43 | — | DIVERSFED RTRN | 46641Q886 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 238,464 | $18,924 | 8.2% | $65.13 | — | JPMORGAN DIVER | 46641Q407 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 442,324 | $14,345 | 6.2% | $26.97 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCHM | SCHWAB STRATEGIC TR | 82,403 | $4,956 | 2.1% | $55.73 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 46,228 | $4,380 | 1.9% | $78.21 | — | US LCAP GR ETF | 808524300 |
| EFAV | ISHARES TR | 56,648 | $4,217 | 1.8% | $67.14 | — | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 2,130 | $4,030 | 1.7% | $86.88 | +1.9% | COM | 023135106 |
| AMGN | AMGEN INC | 16,747 | $3,989 | 1.7% | $160.87 | +13.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 26,361 | $3,821 | 1.7% | $112.54 | +1.4% | COM | 478160104 |
| VLO | VALERO ENERGY CORP NEW | 40,227 | $3,745 | 1.6% | $64.84 | +13.5% | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 12,223 | $3,667 | 1.6% | $203.50 | — | COM | 512807108 |
| META | FACEBOOK INC | 17,023 | $3,664 | 1.6% | $166.19 | +15.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 11,644 | $3,595 | 1.6% | $24.10 | +7.4% | COM | 11135F101 |
| GPC | GENUINE PARTS CO | 34,106 | $3,459 | 1.5% | $82.31 | +4.7% | COM | 372460105 |
| O | REALTY INCOME CORP | 45,667 | $3,403 | 1.5% | $48.91 | +12.4% | COM | 756109104 |
| WELL | WELLTOWER INC | 40,281 | $3,314 | 1.4% | $65.65 | +8.3% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 29,350 | $3,282 | 1.4% | $103.97 | 0.0% | COM | 70450Y103 |
| IQLT | ISHARES TR | 100,172 | $3,238 | 1.4% | $32.32 | — | INTL QLTY FACTOR | 46434V456 |
| KDP | KEURIG DR PEPPER INC | 116,616 | $3,237 | 1.4% | $24.00 | +2.8% | COM | 49271V100 |
| MA | MASTERCARD INC | 10,572 | $3,225 | 1.4% | $244.55 | +11.5% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 9,385 | $3,171 | 1.4% | $276.52 | +6.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 2,249 | $3,160 | 1.4% | $57.96 | +10.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 38,813 | $3,005 | 1.3% | $69.91 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 84,042 | $2,887 | 1.3% | $34.35 | — | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 56,843 | $2,847 | 1.2% | $29.16 | -1.2% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 12,607 | $2,844 | 1.2% | $164.38 | +11.8% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,526 | $2,819 | 1.2% | $25.12 | +13.9% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 8,343 | $2,771 | 1.2% | $304.38 | -0.4% | COM | 452327109 |
| EEMV | ISHARES INC | 46,524 | $2,724 | 1.2% | $58.55 | — | MIN VOL EMRG MKT | 464286533 |
| BKNG | BOOKING HLDGS INC | 1,318 | $2,719 | 1.2% | $1864.89 | +3.6% | COM | 09857L108 |
| SCHO | SCHWAB STRATEGIC TR | 51,221 | $2,586 | 1.1% | $50.33 | — | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 47,427 | $2,559 | 1.1% | $53.96 | — | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 20,698 | $2,515 | 1.1% | $92.39 | +10.8% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,266 | $2,345 | 1.0% | $91.56 | +14.4% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 15,922 | $2,251 | 1.0% | $117.56 | +15.5% | COM | 929160109 |
| TFC | TRUIST FINL CORP | 39,791 | $2,213 | 1.0% | $40.89 | 0.0% | COM | 89832Q109 |
| DBEU | DBX ETF TR | 70,181 | $2,199 | 1.0% | $31.33 | — | XTRACK MSCI EURP | 233051853 |
| SCHA | SCHWAB STRATEGIC TR | 27,845 | $2,101 | 0.9% | $70.06 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR CO INC | 22,223 | $2,076 | 0.9% | $66.98 | +10.8% | COM | 025537101 |
| — | BLACKROCK INC | 4,039 | $2,048 | 0.9% | $425.85 | — | COM | 09247X101 |
| PFE | PFIZER INC | 49,291 | $1,925 | 0.8% | $28.10 | -5.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 13,212 | $1,619 | 0.7% | $86.36 | +21.9% | COM | 742718109 |
| ENB | ENBRIDGE INC | 40,209 | $1,605 | 0.7% | $21.83 | +13.8% | COM | 29250N105 |
| — | CERNER CORP | 21,474 | $1,577 | 0.7% | $63.82 | — | COM | 156782104 |
| EMR | EMERSON ELEC CO | 19,038 | $1,476 | 0.6% | $56.98 | +10.3% | COM | 291011104 |
| D | DOMINION ENERGY INC | 16,998 | $1,389 | 0.6% | $56.64 | +10.2% | COM | 25746U109 |
| SCZ | ISHARES TR | 22,406 | $1,387 | 0.6% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 10,149 | $1,367 | 0.6% | $101.59 | +11.0% | COM | 713448108 |
| SO | SOUTHERN CO | 19,751 | $1,236 | 0.5% | $40.42 | +21.0% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,706 | $1,236 | 0.5% | $40.07 | +6.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 13,449 | $1,184 | 0.5% | $57.20 | +4.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 22,305 | $1,178 | 0.5% | $41.52 | +7.7% | COM | 949746101 |
| MET | METLIFE INC | 22,652 | $1,174 | 0.5% | $37.62 | +4.6% | COM | 59156R108 |
| PPL | PPL CORP | 32,931 | $1,165 | 0.5% | $23.42 | +10.6% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 9,610 | $1,121 | 0.5% | $85.92 | +8.0% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 19,745 | $1,046 | 0.5% | $38.44 | +11.4% | COM | 370334104 |
| AAPL | APPLE INC | 3,126 | $948 | 0.4% | $46.64 | +33.0% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 7,919 | $937 | 0.4% | $97.16 | — | MCAP VL IDXVIP | 922908512 |
| COR | AMERISOURCEBERGEN CORP | 9,886 | $845 | 0.4% | $67.26 | +5.9% | COM | 03073E105 |
| VUG | VANGUARD INDEX FDS | 4,432 | $825 | 0.4% | $136.21 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 5,945 | $814 | 0.4% | $91.83 | +18.3% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 18,481 | $789 | 0.3% | $34.55 | — | SCHWAB FDT US LG | 808524771 |
| HUBB | HUBBELL INC | 4,679 | $693 | 0.3% | $99.46 | +27.8% | COM | 443510607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $565 | 0.2% | $203.30 | +6.8% | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 13,538 | $541 | 0.2% | $33.53 | — | SCHWAB FDT US SC | 808524763 |
| NVDA | NVIDIA CORP | 2,206 | $530 | 0.2% | $4.20 | +23.2% | COM | 67066G104 |
| MDYG | SPDR SERIES TRUST | 9,245 | $528 | 0.2% | $45.85 | — | S&P 400 MDCP GRW | 78464A821 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,516 | $507 | 0.2% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| FDIS | FIDELITY COVINGTON TR | 10,175 | $497 | 0.2% | $38.37 | — | MSCI CONSM DIS | 316092204 |
| XLV | SELECT SECTOR SPDR TR | 4,802 | $491 | 0.2% | $102.25 | — | SBI HEALTHCARE | 81369Y209 |
| FNDF | SCHWAB STRATEGIC TR | 15,796 | $457 | 0.2% | $25.67 | — | SCHWB FDT INT LG | 808524755 |
| TTD | THE TRADE DESK INC | 1,600 | $456 | 0.2% | $16.38 | +37.3% | COM CL A | 88339J105 |
| MSFT | MICROSOFT CORP | 2,650 | $424 | 0.2% | $103.20 | +34.9% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC | 1,295 | $367 | 0.2% | $231.95 | 0.0% | COM | 70432V102 |
| HD | HOME DEPOT INC | 1,546 | $343 | 0.1% | $175.19 | +11.3% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,746 | $343 | 0.1% | $91.56 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 8,648 | $340 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| BAC | BANK AMER CORP | 9,586 | $335 | 0.1% | $24.57 | +13.1% | COM | 060505104 |
| XYZ | SQUARE INC | 4,881 | $330 | 0.1% | $70.99 | -10.0% | CL A | 852234103 |
| DUK | DUKE ENERGY CORP NEW | 3,646 | $330 | 0.1% | $63.89 | +12.4% | COM NEW | 26441C204 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,962 | $323 | 0.1% | $75.43 | — | EMERG MKT BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 7,057 | $320 | 0.1% | $39.27 | — | US REIT ETF | 808524847 |
| TLT | ISHARES TR | 2,302 | $315 | 0.1% | $136.84 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 219 | $308 | 0.1% | $53.60 | +19.5% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 4,923 | $307 | 0.1% | $62.36 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,599 | $307 | 0.1% | $132.16 | +30.6% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,672 | $306 | 0.1% | $114.52 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FD INC | 5,361 | $289 | 0.1% | $51.44 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 5,287 | $287 | 0.1% | $39.16 | +13.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,926 | $280 | 0.1% | $128.76 | +5.4% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 2,072 | $265 | 0.1% | $127.90 | — | IBOXX INV CP ETF | 464287242 |
| VTV | VANGUARD INDEX FDS | 1,994 | $238 | 0.1% | $107.64 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,046 | $238 | 0.1% | $34.70 | +4.8% | COM | 931142103 |
| MELI | MERCADOLIBRE INC | 376 | $238 | 0.1% | $556.56 | -0.6% | COM | 58733R102 |
| SCHE | SCHWAB STRATEGIC TR | 8,514 | $235 | 0.1% | $25.99 | — | EMRG MKTEQ ETF | 808524706 |
| FNDE | SCHWAB STRATEGIC TR | 7,803 | $233 | 0.1% | $28.97 | — | SCHWB FDT EMK LG | 808524730 |
| IVV | ISHARES TR | 706 | $230 | 0.1% | $251.52 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 2,949 | $228 | 0.1% | $77.31 | — | US BRD MKT ETF | 808524102 |
| SHOP | SHOPIFY INC | 700 | $223 | 0.1% | $28.77 | +17.6% | Call | 82509L107 |
| USMV | ISHARES TR | 3,371 | $221 | 0.1% | $53.26 | — | MSCI MIN VOL ETF | 46429B697 |
| — | PIMCO DYNMIC CREDIT AND MRT | 8,500 | $215 | 0.1% | $24.35 | — | COM SHS | 72202D106 |
| DTD | WISDOMTREE TR | 1,970 | $208 | 0.1% | $105.58 | — | US TOTAL DIVIDND | 97717W109 |
| JNK | SPDR SERIES TRUST | 1,878 | $206 | 0.1% | $109.69 | — | BLOOMBERG BRCLYS | 78468R622 |
| ISRG | INTUITIVE SURGICAL INC | 350 | $204 | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | GENERAL ELECTRIC CO | 13,629 | $163 | 0.1% | $10.03 | — | COM | 369604103 |
| SHOP | SHOPIFY INC | 300 | $125 | 0.1% | $28.77 | +17.6% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 200 | $94 | 0.0% | $556.56 | -0.6% | Call | 58733R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,028 | $71 | 0.0% | $2.89 | -9.0% | COM NEW | 032797300 |
| GOOG | ALPHABET INC | 100 | $70 | 0.0% | $53.60 | +19.5% | Call | 02079K107 |
| TTD | THE TRADE DESK INC | 100 | $23 | 0.0% | $16.38 | +37.3% | Call | 88339J105 |
| AAPL | APPLE INC | 100 | $22 | 0.0% | $46.64 | +33.0% | Call | 037833100 |
| — | AURORA CANNABIS INC | 10,178 | $18 | 0.0% | $1.77 | — | COM | 05156X108 |