CIK: 0001729516 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $146,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,134 | $9,802 | 6.7% | $266.86 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 71,778 | $5,995 | 4.1% | $87.10 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 109,401 | $5,540 | 3.8% | $52.02 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 48,799 | $5,060 | 3.5% | $104.52 | — | 1 3 YR CR BD ETF | 464288646 |
| VIG | VANGUARD GROUP | 37,623 | $3,823 | 2.6% | $102.02 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 20,243 | $3,747 | 2.6% | $40.16 | +6.4% | COM | 037833100 |
| IJH | ISHARES TR | 17,939 | $3,494 | 2.4% | $190.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 47,578 | $3,092 | 2.1% | $63.75 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 30,798 | $3,037 | 2.1% | $82.93 | +8.2% | COM | 594918104 |
| MMM | 3M CO | 13,415 | $2,639 | 1.8% | $146.68 | -11.3% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 29,891 | $2,473 | 1.7% | $56.17 | -0.1% | COM | 30231G102 |
| GVI | ISHARES TR | 22,508 | $2,425 | 1.7% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 19,227 | $2,333 | 1.6% | $110.43 | -8.8% | COM | 478160104 |
| AGG | ISHARES TR | 20,279 | $2,156 | 1.5% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 46,413 | $1,997 | 1.4% | $31.56 | +10.1% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 10,781 | $1,956 | 1.3% | $165.39 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,996 | $1,874 | 1.3% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| SCHM | SCHWAB STRATEGIC TR | 33,421 | $1,834 | 1.3% | $53.38 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 36,443 | $1,812 | 1.2% | $40.06 | +12.4% | COM | 458140100 |
| IGIB | ISHARES TR | 15,840 | $1,683 | 1.1% | $109.18 | — | INTRMD CR BD ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 21,165 | $1,652 | 1.1% | $69.10 | -10.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,472 | $1,642 | 1.1% | $53.47 | +0.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 14,910 | $1,563 | 1.1% | $97.45 | -0.3% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 6,044 | $1,483 | 1.0% | $188.91 | +12.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,865 | $1,452 | 1.0% | $33.03 | -2.5% | COM | 92343V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,136 | $1,379 | 0.9% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 8,099 | $1,353 | 0.9% | $31.64 | +5.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 12,386 | $1,348 | 0.9% | $89.10 | -8.3% | COM | 713448108 |
| T | AT&T INC | 41,291 | $1,326 | 0.9% | $15.81 | -8.1% | COM | 00206R102 |
| IWM | ISHARES TR | 7,828 | $1,282 | 0.9% | $154.49 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 34,945 | $1,268 | 0.9% | $24.16 | +0.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,507 | $1,188 | 0.8% | $107.11 | -6.7% | COM | 459200101 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,307 | $1,188 | 0.8% | $85.50 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 15,351 | $1,129 | 0.8% | $69.98 | — | US SML CAP ETF | 808524607 |
| INTF | ISHARES TR | 39,974 | $1,104 | 0.8% | $28.75 | — | MULTIFACTOR INTL | 46434V274 |
| VHT | VANGUARD WORLD FDS | 6,870 | $1,093 | 0.7% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 10,438 | $1,088 | 0.7% | $87.72 | +1.5% | COM | 46625H100 |
| IYF | ISHARES TR | 9,210 | $1,079 | 0.7% | $119.44 | — | U.S. FINLS ETF | 464287788 |
| IWN | ISHARES TR | 8,079 | $1,066 | 0.7% | $125.45 | — | RUS 2000 VAL ETF | 464287630 |
| META | FACEBOOK INC | 5,480 | $1,065 | 0.7% | $178.41 | +0.6% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 39,037 | $1,011 | 0.7% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 22,915 | $1,010 | 0.7% | $43.77 | -5.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 7,954 | $1,006 | 0.7% | $84.43 | +5.6% | COM | 166764100 |
| V | VISA INC | 7,592 | $1,006 | 0.7% | $114.76 | +6.4% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 14,675 | $968 | 0.7% | $64.52 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 11,263 | $940 | 0.6% | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 11,763 | $937 | 0.6% | $51.78 | +23.3% | CL B | 654106103 |
| — | BOFI HLDG INC | 22,530 | $922 | 0.6% | $40.56 | — | COM | 05566U108 |
| IWS | ISHARES TR | 10,384 | $919 | 0.6% | $89.12 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 794 | $897 | 0.6% | $51.78 | +4.3% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 4,751 | $886 | 0.6% | $170.45 | +1.0% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 26,743 | $884 | 0.6% | $33.92 | — | INTL EQTY ETF | 808524805 |
| NSC | NORFOLK SOUTHERN CORP | 5,579 | $842 | 0.6% | $114.92 | +9.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 4,043 | $789 | 0.5% | $141.67 | +9.4% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 6,140 | $768 | 0.5% | $127.51 | — | COM | 913017109 |
| BHB | BAR HBR BANKSHARES | 24,775 | $750 | 0.5% | $20.86 | +6.2% | COM | 066849100 |
| VCR | VANGUARD WORLD FDS | 4,405 | $747 | 0.5% | $156.53 | — | CONSUM DIS ETF | 92204A108 |
| USB | US BANCORP DEL | 14,881 | $744 | 0.5% | $39.50 | -5.7% | COM NEW | 902973304 |
| TIP | ISHARES TR | 6,552 | $740 | 0.5% | $113.91 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 5,317 | $737 | 0.5% | $136.85 | -10.4% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 13,303 | $730 | 0.5% | $55.40 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 6,719 | $714 | 0.5% | $86.24 | -2.9% | CL B | 911312106 |
| DHR | DANAHER CORP DEL | 7,119 | $703 | 0.5% | $79.85 | +7.7% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 3,176 | $692 | 0.5% | $185.08 | +11.3% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 6,204 | $684 | 0.5% | $77.65 | +12.4% | COM | 882508104 |
| XEL | XCEL ENERGY INC | 14,688 | $671 | 0.5% | $34.95 | +1.4% | COM | 98389B100 |
| — | DOWDUPONT INC | 10,150 | $669 | 0.5% | $63.69 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 2,680 | $642 | 0.4% | $189.23 | +4.9% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,322 | $620 | 0.4% | $190.35 | +2.4% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 4,535 | $613 | 0.4% | $107.44 | -8.0% | COM | 189054109 |
| ECL | ECOLAB INC | 4,346 | $610 | 0.4% | $122.03 | +8.9% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 9,070 | $608 | 0.4% | $52.97 | +4.0% | COM | 806857108 |
| — | AQUA AMERICA INC | 17,200 | $605 | 0.4% | $38.58 | — | COM | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,400 | $585 | 0.4% | $70.58 | -0.2% | CL A | 192446102 |
| NUE | NUCOR CORP | 9,150 | $572 | 0.4% | $55.79 | -3.0% | COM | 670346105 |
| RHI | ROBERT HALF INTL INC | 8,700 | $566 | 0.4% | $57.15 | +11.0% | COM | 770323103 |
| GILD | GILEAD SCIENCES INC | 7,777 | $551 | 0.4% | $56.02 | -5.9% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 4,716 | $547 | 0.4% | $43.30 | +4.9% | COM NON VTG | 579780206 |
| HEFA | ISHARES TR | 18,245 | $540 | 0.4% | $29.66 | — | HDG MSCI EAFE | 46434V803 |
| SJNK | SPDR SER TR | 19,561 | $534 | 0.4% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| VDC | VANGUARD WORLD FDS | 3,975 | $534 | 0.4% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| CME | CME GROUP INC | 3,184 | $522 | 0.4% | $105.45 | +18.3% | COM CL A | 12572Q105 |
| PSTG | PURE STORAGE INC | 21,800 | $521 | 0.4% | $19.69 | +11.7% | CL A | 74624M102 |
| IWB | ISHARES TR | 3,381 | $514 | 0.4% | $150.20 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 3,860 | $513 | 0.4% | $138.64 | -11.6% | COM | 231021106 |
| SCHH | SCHWAB STRATEGIC TR | 12,152 | $508 | 0.3% | $41.40 | — | US REIT ETF | 808524847 |
| CWB | SPDR SERIES TRUST | 9,548 | $506 | 0.3% | $50.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| MA | MASTERCARD INCORPORATED | 2,572 | $505 | 0.3% | $142.19 | +26.8% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 7,400 | $499 | 0.3% | $69.99 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 5,198 | $495 | 0.3% | $32.88 | +20.3% | COM | 872540109 |
| SCHV | SCHWAB STRATEGIC TR | 9,303 | $494 | 0.3% | $54.35 | — | US LCAP VA ETF | 808524409 |
| PBP | INVESCO EXCHANGE TRADED FD T | 21,850 | $473 | 0.3% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| PRU | PRUDENTIAL FINL INC | 4,946 | $463 | 0.3% | $77.10 | -9.6% | COM | 744320102 |
| EMGF | ISHARES INC | 9,990 | $461 | 0.3% | $50.55 | — | MLT FCTR EMG MKT | 46434G889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,906 | $460 | 0.3% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| FAST | FASTENAL CO | 9,195 | $443 | 0.3% | $11.23 | -5.3% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 4,315 | $423 | 0.3% | $85.24 | +3.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 6,389 | $414 | 0.3% | $60.15 | -9.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,069 | $412 | 0.3% | $98.61 | +9.3% | COM | 053015103 |
| VPU | VANGUARD WORLD FDS | 3,535 | $410 | 0.3% | $116.48 | — | UTILITIES ETF | 92204A876 |
| EFA | ISHARES TR | 6,128 | $410 | 0.3% | $70.34 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 9,562 | $407 | 0.3% | $20.53 | +7.0% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,965 | $407 | 0.3% | $205.54 | +1.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 4,871 | $406 | 0.3% | $72.23 | +10.1% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 6,483 | $395 | 0.3% | $49.64 | +7.1% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 3,571 | $394 | 0.3% | $109.50 | — | MCAP VL IDXVIP | 922908512 |
| HPQ | HP INC | 17,260 | $392 | 0.3% | $17.36 | -0.7% | COM | 40434L105 |
| — | ISHARES GOLD TRUST | 31,585 | $380 | 0.3% | $12.58 | — | ISHARES | 464285105 |
| CSX | CSX CORP | 5,930 | $378 | 0.3% | $16.81 | +10.6% | COM | 126408103 |
| KR | KROGER CO | 13,300 | $378 | 0.3% | $22.84 | -6.4% | COM | 501044101 |
| SWK | STANLEY BLACK & DECKER INC | 2,826 | $375 | 0.3% | $130.20 | -10.9% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 27,090 | $369 | 0.3% | $13.49 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 3,458 | $364 | 0.2% | $87.16 | -8.9% | COM | 494368103 |
| SCHO | SCHWAB STRATEGIC TR | 7,316 | $364 | 0.2% | $49.91 | — | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FDS | 3,466 | $364 | 0.2% | $99.54 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 1,725 | $360 | 0.2% | $169.50 | +4.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 7,146 | $349 | 0.2% | $47.45 | +1.3% | COM | 855244109 |
| VIS | VANGUARD WORLD FDS | 2,550 | $346 | 0.2% | $142.24 | — | INDUSTRIAL ETF | 92204A603 |
| — | LAZARD LTD | 6,875 | $336 | 0.2% | $52.51 | — | SHS A | G54050102 |
| — | CELGENE CORP | 4,024 | $320 | 0.2% | $88.07 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 2,464 | $313 | 0.2% | $129.55 | -10.1% | COM | H1467J104 |
| RPM | RPM INTL INC | 5,215 | $304 | 0.2% | $50.92 | -1.5% | COM | 749685103 |
| — | RAYTHEON CO | 1,513 | $292 | 0.2% | $216.13 | — | COM NEW | 755111507 |
| WY | WEYERHAEUSER CO | 7,956 | $290 | 0.2% | $25.91 | +4.5% | COM | 962166104 |
| SO | SOUTHERN CO | 6,157 | $285 | 0.2% | $32.15 | +2.2% | COM | 842587107 |
| WAT | WATERS CORP | 1,468 | $284 | 0.2% | $193.09 | +2.0% | COM | 941848103 |
| TLH | ISHARES TR | 2,124 | $279 | 0.2% | $136.01 | — | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FD INC | 3,553 | $278 | 0.2% | $78.53 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 1,878 | $270 | 0.2% | $134.57 | — | RUS 1000 GRW ETF | 464287614 |
| — | CERNER CORP | 4,332 | $259 | 0.2% | $58.04 | — | COM | 156782104 |
| AEP | AMERICAN ELEC PWR INC | 3,731 | $258 | 0.2% | $50.98 | +1.0% | COM | 025537101 |
| — | ARISTA NETWORKS INC | 980 | $252 | 0.2% | $255.69 | — | COM | 040413106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,518 | $250 | 0.2% | $48.10 | -15.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,530 | $240 | 0.2% | $138.65 | -2.3% | COM | 580135101 |
| IVW | ISHARES TR | 1,406 | $229 | 0.2% | $162.87 | — | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA BRANDS INC | 6,385 | $228 | 0.2% | $27.24 | +1.6% | COM | 205887102 |
| FTV | FORTIVE CORP | 2,949 | $227 | 0.2% | $46.09 | +0.4% | COM | 34959J108 |
| IVV | ISHARES TR | 829 | $226 | 0.2% | $272.62 | — | CORE S&P500 ETF | 464287200 |
| XBI | SPDR SERIES TRUST | 2,375 | $226 | 0.2% | $87.78 | — | S&P BIOTECH | 78464A870 |
| IEF | ISHARES TR | 2,164 | $222 | 0.2% | $105.45 | — | BARCLAYS 7 10 YR | 464287440 |
| IEFA | ISHARES TR | 3,453 | $219 | 0.1% | $63.42 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 1,912 | $215 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| BAX | BAXTER INTL INC | 2,914 | $215 | 0.1% | $61.53 | 0.0% | COM | 071813109 |
| EBAY | EBAY INC | 5,835 | $212 | 0.1% | $33.29 | +4.0% | COM | 278642103 |
| BIV | VANGUARD BD INDEX FD INC | 2,616 | $212 | 0.1% | $81.66 | — | INTERMED TERM | 921937819 |
| — | ETF MANAGERS TR | 5,625 | $208 | 0.1% | $36.98 | — | PRIME CYBR SCRTY | 26924G201 |
| — | GLAXOSMITHKLINE PLC | 5,150 | $208 | 0.1% | $40.39 | — | SPONSORED ADR | 37733W105 |
| LNT | ALLIANT ENERGY CORP | 4,854 | $205 | 0.1% | $30.84 | +5.2% | COM | 018802108 |