CIK: 0001729516 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $148,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,173 | $10,516 | 7.1% | $266.86 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,836 | $5,750 | 3.9% | $87.10 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 102,771 | $5,164 | 3.5% | $52.02 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 93,242 | $4,833 | 3.2% | $79.41 | — | SH TR CRPORT ETF | 464288646 |
| AAPL | APPLE INC | 19,072 | $4,305 | 2.9% | $40.16 | +22.7% | COM | 037833100 |
| VIG | VANGUARD GROUP | 34,992 | $3,874 | 2.6% | $102.02 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 18,070 | $3,637 | 2.4% | $190.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 52,133 | $3,626 | 2.4% | $64.26 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 25,923 | $2,965 | 2.0% | $82.93 | +21.6% | COM | 594918104 |
| MMM | 3M CO | 12,583 | $2,651 | 1.8% | $146.68 | -9.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 18,382 | $2,540 | 1.7% | $110.43 | -2.2% | COM | 478160104 |
| GVI | ISHARES TR | 21,648 | $2,324 | 1.6% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYS INC | 44,280 | $2,154 | 1.4% | $31.56 | +14.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 24,952 | $2,121 | 1.4% | $56.17 | +3.6% | COM | 30231G102 |
| AGG | ISHARES TR | 19,699 | $2,079 | 1.4% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 10,045 | $2,035 | 1.4% | $165.39 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 34,195 | $1,978 | 1.3% | $53.48 | — | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,898 | $1,950 | 1.3% | $105.12 | -3.7% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,811 | $1,861 | 1.3% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 34,833 | $1,647 | 1.1% | $40.06 | +3.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 13,745 | $1,607 | 1.1% | $97.45 | +9.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,312 | $1,566 | 1.1% | $53.47 | +11.2% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 29,380 | $1,560 | 1.0% | $83.34 | — | INTRM TR CRP ETF | 464288638 |
| PFE | PFIZER INC | 33,588 | $1,480 | 1.0% | $24.16 | +14.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,315 | $1,458 | 1.0% | $33.03 | +7.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 16,699 | $1,390 | 0.9% | $69.10 | -1.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,178 | $1,378 | 0.9% | $188.91 | +22.1% | COM | 91324P102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,829 | $1,377 | 0.9% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 8,134 | $1,363 | 0.9% | $31.64 | +12.1% | COM | 65339F101 |
| IWM | ISHARES TR | 7,882 | $1,329 | 0.9% | $154.49 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 39,139 | $1,314 | 0.9% | $15.81 | -8.4% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 6,870 | $1,239 | 0.8% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| JPM | JPMORGAN CHASE & CO | 10,576 | $1,193 | 0.8% | $87.78 | +5.5% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 15,402 | $1,173 | 0.8% | $69.98 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 10,431 | $1,166 | 0.8% | $89.10 | +1.4% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 16,507 | $1,162 | 0.8% | $65.17 | — | US BRD MKT ETF | 808524102 |
| INTF | ISHARES TR | 39,674 | $1,114 | 0.7% | $28.75 | — | MULTIFACTOR INTL | 46434V274 |
| IWN | ISHARES TR | 7,880 | $1,048 | 0.7% | $125.45 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 19,994 | $1,031 | 0.7% | $43.77 | -0.4% | COM | 68389X105 |
| V | VISA INC | 6,692 | $1,004 | 0.7% | $114.76 | +17.7% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 11,333 | $989 | 0.7% | $78.18 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 5,479 | $989 | 0.7% | $114.92 | +28.1% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 4,751 | $973 | 0.7% | $170.45 | -3.0% | COM | 369550108 |
| IWS | ISHARES TR | 10,504 | $948 | 0.6% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 784 | $946 | 0.6% | $51.78 | +16.0% | CAP STK CL A | 02079K305 |
| IYF | ISHARES TR | 7,780 | $945 | 0.6% | $119.44 | — | U.S. FINLS ETF | 464287788 |
| NKE | NIKE INC | 10,843 | $919 | 0.6% | $51.78 | +40.9% | CL B | 654106103 |
| SCHE | SCHWAB STRATEGIC TR | 35,763 | $919 | 0.6% | $27.89 | — | EMRG MKTEQ ETF | 808524706 |
| TIP | ISHARES TR | 8,219 | $909 | 0.6% | $113.24 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 26,328 | $883 | 0.6% | $33.92 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 5,340 | $878 | 0.6% | $178.41 | +0.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,082 | $878 | 0.6% | $85.50 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 4,043 | $838 | 0.6% | $141.67 | +18.6% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 5,890 | $823 | 0.6% | $127.51 | — | COM | 913017109 |
| VCR | VANGUARD WORLD FDS | 4,465 | $806 | 0.5% | $156.85 | — | CONSUM DIS ETF | 92204A108 |
| IDXX | IDEXX LABS INC | 3,166 | $790 | 0.5% | $185.08 | +31.2% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 6,699 | $782 | 0.5% | $86.24 | +2.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 5,901 | $722 | 0.5% | $84.43 | +4.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 5,117 | $722 | 0.5% | $136.85 | -14.2% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 13,299 | $718 | 0.5% | $55.40 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,260 | $698 | 0.5% | $190.35 | +7.8% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 6,419 | $697 | 0.5% | $79.85 | +10.2% | COM | 235851102 |
| USB | US BANCORP DEL | 13,156 | $695 | 0.5% | $39.50 | -1.0% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 4,376 | $686 | 0.5% | $122.03 | +12.3% | COM | 278865100 |
| VFH | VANGUARD WORLD FDS | 9,625 | $668 | 0.4% | $69.86 | — | FINANCIALS ETF | 92204A405 |
| XEL | XCEL ENERGY INC | 13,788 | $651 | 0.4% | $34.95 | +7.8% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 6,004 | $644 | 0.4% | $77.65 | +16.2% | COM | 882508104 |
| CLX | CLOROX CO DEL | 4,280 | $644 | 0.4% | $107.44 | +6.7% | COM | 189054109 |
| — | AQUA AMERICA INC | 17,138 | $632 | 0.4% | $38.58 | — | COM | 03836W103 |
| BHB | BAR HBR BANKSHARES | 21,650 | $622 | 0.4% | $20.86 | +5.9% | COM | 066849100 |
| GILD | GILEAD SCIENCES INC | 7,777 | $600 | 0.4% | $56.02 | +1.5% | COM | 375558103 |
| — | DOWDUPONT INC | 9,232 | $594 | 0.4% | $63.69 | — | COM | 26078J100 |
| NUE | NUCOR CORP | 9,150 | $581 | 0.4% | $55.79 | -2.1% | COM | 670346105 |
| CMI | CUMMINS INC | 3,860 | $564 | 0.4% | $138.64 | -16.2% | COM | 231021106 |
| VDC | VANGUARD WORLD FDS | 4,005 | $561 | 0.4% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 2,140 | $559 | 0.4% | $189.23 | +16.4% | COM | 075887109 |
| IWB | ISHARES TR | 3,381 | $547 | 0.4% | $150.20 | — | RUS 1000 ETF | 464287622 |
| MKC | MCCORMICK & CO INC | 4,111 | $542 | 0.4% | $43.30 | +23.8% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 2,427 | $540 | 0.4% | $142.19 | +40.9% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $540 | 0.4% | $70.58 | -0.5% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 8,765 | $534 | 0.4% | $52.97 | -1.8% | COM | 806857108 |
| CME | CME GROUP INC | 3,124 | $532 | 0.4% | $105.45 | +22.4% | COM CL A | 12572Q105 |
| HEFA | ISHARES TR | 17,560 | $526 | 0.4% | $29.66 | — | HDG MSCI EAFE | 46434V803 |
| SJNK | SPDR SER TR | 19,016 | $525 | 0.4% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| TJX | TJX COS INC NEW | 4,648 | $521 | 0.4% | $32.88 | +41.4% | COM | 872540109 |
| CWB | SPDR SERIES TRUST | 9,348 | $504 | 0.3% | $50.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| PSTG | PURE STORAGE INC | 19,400 | $503 | 0.3% | $19.69 | +26.2% | CL A | 74624M102 |
| SCHH | SCHWAB STRATEGIC TR | 11,987 | $500 | 0.3% | $41.40 | — | US REIT ETF | 808524847 |
| FAST | FASTENAL CO | 8,295 | $481 | 0.3% | $11.23 | +4.9% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,069 | $462 | 0.3% | $98.61 | +22.5% | COM | 053015103 |
| GIS | GENERAL MLS INC | 10,686 | $459 | 0.3% | $34.96 | 0.0% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 4,503 | $456 | 0.3% | $77.10 | -11.0% | COM | 744320102 |
| SCHV | SCHWAB STRATEGIC TR | 8,115 | $455 | 0.3% | $54.35 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 6,688 | $455 | 0.3% | $70.15 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 4,165 | $444 | 0.3% | $85.24 | +10.4% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,744 | $441 | 0.3% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| CSX | CSX CORP | 5,930 | $439 | 0.3% | $16.81 | +28.4% | COM | 126408103 |
| ABT | ABBOTT LABS | 5,938 | $436 | 0.3% | $49.64 | +16.5% | COM | 002824100 |
| EMGF | ISHARES INC | 9,990 | $432 | 0.3% | $50.55 | — | MLT FCTR EMG MKT | 46434G889 |
| HPQ | HP INC | 16,760 | $432 | 0.3% | $17.36 | +8.2% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 7,516 | $427 | 0.3% | $47.33 | -4.8% | COM | 855244109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,600 | $422 | 0.3% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| IVV | ISHARES TR | 1,420 | $416 | 0.3% | $281.08 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 6,209 | $416 | 0.3% | $60.15 | -6.9% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 2,826 | $414 | 0.3% | $130.20 | -11.6% | COM | 854502101 |
| PYPL | PAYPAL HLDGS INC | 4,646 | $408 | 0.3% | $72.23 | +21.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $406 | 0.3% | $205.54 | +9.8% | COM | 883556102 |
| — | CELGENE CORP | 4,534 | $406 | 0.3% | $88.23 | — | COM | 151020104 |
| EXC | EXELON CORP | 9,247 | $404 | 0.3% | $20.53 | +16.0% | COM | 30161N101 |
| KR | KROGER CO | 13,600 | $396 | 0.3% | $22.90 | +11.0% | COM | 501044101 |
| VIS | VANGUARD WORLD FDS | 2,620 | $387 | 0.3% | $142.38 | — | INDUSTRIAL ETF | 92204A603 |
| KMB | KIMBERLY CLARK CORP | 3,398 | $386 | 0.3% | $87.16 | -0.7% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 3,626 | $381 | 0.3% | $99.78 | — | ENERGY ETF | 92204A306 |
| RHI | ROBERT HALF INTL INC | 5,320 | $374 | 0.3% | $57.15 | +28.2% | COM | 770323103 |
| VOE | VANGUARD INDEX FDS | 3,271 | $370 | 0.2% | $109.50 | — | MCAP VL IDXVIP | 922908512 |
| SCHO | SCHWAB STRATEGIC TR | 7,335 | $364 | 0.2% | $49.91 | — | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $358 | 0.2% | $169.50 | +19.8% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 4,518 | $353 | 0.2% | $78.44 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 30,831 | $352 | 0.2% | $12.58 | — | ISHARES | 464285105 |
| VPU | VANGUARD WORLD FDS | 2,945 | $347 | 0.2% | $116.48 | — | UTILITIES ETF | 92204A876 |
| RPM | RPM INTL INC | 5,215 | $339 | 0.2% | $50.92 | +26.5% | COM | 749685103 |
| RES | RPC INC | 20,060 | $311 | 0.2% | $13.08 | 0.0% | COM | 749660106 |
| SUSA | ISHARES TR | 2,550 | $304 | 0.2% | $119.22 | — | MSCI USA ESG SLC | 464288802 |
| WAT | WATERS CORP | 1,468 | $286 | 0.2% | $193.09 | +0.3% | COM | 941848103 |
| IWF | ISHARES TR | 1,828 | $285 | 0.2% | $134.57 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 2,027 | $271 | 0.2% | $129.55 | -8.0% | COM | H1467J104 |
| — | CERNER CORP | 4,082 | $263 | 0.2% | $58.04 | — | COM | 156782104 |
| — | ARISTA NETWORKS INC | 975 | $259 | 0.2% | $255.69 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 1,530 | $256 | 0.2% | $138.65 | -2.8% | COM | 580135101 |
| — | RAYTHEON CO | 1,213 | $251 | 0.2% | $216.13 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 3,176 | $250 | 0.2% | $56.49 | 0.0% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 3,531 | $250 | 0.2% | $50.98 | +7.7% | COM | 025537101 |
| WY | WEYERHAEUSER CO | 7,756 | $250 | 0.2% | $25.91 | -0.0% | COM | 962166104 |
| LOW | LOWES COS INC | 2,150 | $247 | 0.2% | $91.02 | 0.0% | COM | 548661107 |
| FTV | FORTIVE CORP | 2,849 | $240 | 0.2% | $46.09 | +7.9% | COM | 34959J108 |
| SO | SOUTHERN CO | 5,457 | $238 | 0.2% | $32.15 | +6.6% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,800 | $236 | 0.2% | $48.10 | -6.5% | COM | 110122108 |
| BMI | BADGER METER INC | 4,414 | $234 | 0.2% | $48.82 | 0.0% | COM | 056525108 |
| IEFA | ISHARES TR | 3,651 | $234 | 0.2% | $63.46 | — | CORE MSCI EAFE | 46432F842 |
| — | LAZARD LTD | 4,825 | $232 | 0.2% | $52.51 | — | SHS A | G54050102 |
| EBAY | EBAY INC | 6,860 | $227 | 0.2% | $32.92 | -6.3% | COM | 278642103 |
| — | ETF MANAGERS TR | 5,625 | $226 | 0.2% | $36.98 | — | PRIME CYBR SCRTY | 26924G201 |
| IDV | ISHARES TR | 6,841 | $223 | 0.1% | $32.60 | — | INTL SEL DIV ETF | 464288448 |
| IEF | ISHARES TR | 2,164 | $219 | 0.1% | $105.45 | — | BARCLAYS 7 10 YR | 464287440 |
| PSX | PHILLIPS 66 | 1,912 | $216 | 0.1% | $83.14 | +3.5% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 1,410 | $215 | 0.1% | $120.51 | 0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 19,070 | $215 | 0.1% | $13.49 | — | COM | 369604103 |
| XBI | SPDR SERIES TRUST | 2,225 | $213 | 0.1% | $87.78 | — | S&P BIOTECH | 78464A870 |
| CAG | CONAGRA BRANDS INC | 6,145 | $209 | 0.1% | $27.24 | +0.3% | COM | 205887102 |
| VOX | VANGUARD WORLD FDS | 2,395 | $208 | 0.1% | $86.85 | — | COMM SRVC ETF | 92204A884 |
| — | GLAXOSMITHKLINE PLC | 5,150 | $207 | 0.1% | $40.39 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 2,614 | $202 | 0.1% | $61.53 | +5.5% | COM | 071813109 |