CIK: 0001729516 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $133,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 38,106 | $9,523 | 7.1% | $266.00 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 66,676 | $5,525 | 4.1% | $87.10 | — | INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR | 97,547 | $4,935 | 3.7% | $52.02 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 89,472 | $4,620 | 3.5% | $79.41 | — | SH TR CRPORT ETF | 464288646 |
| VIG | VANGUARD GROUP | 36,845 | $3,609 | 2.7% | $101.82 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 19,164 | $3,182 | 2.4% | $188.75 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 52,626 | $3,142 | 2.3% | $64.26 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 18,942 | $2,988 | 2.2% | $40.16 | +14.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 36,334 | $2,776 | 2.1% | $56.50 | 0.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 25,923 | $2,633 | 2.0% | $82.93 | +20.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,002 | $2,323 | 1.7% | $110.43 | +3.4% | COM | 478160104 |
| MMM | 3M CO | 11,993 | $2,285 | 1.7% | $146.68 | -12.6% | COM | 88579Y101 |
| GVI | ISHARES TR | 20,465 | $2,215 | 1.7% | $109.73 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 18,671 | $1,988 | 1.5% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 44,515 | $1,929 | 1.4% | $31.56 | +17.0% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,931 | $1,787 | 1.3% | $78.42 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 24,952 | $1,701 | 1.3% | $56.17 | +0.4% | COM | 30231G102 |
| INTC | INTEL CORP | 35,396 | $1,661 | 1.2% | $40.06 | +0.3% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 34,495 | $1,653 | 1.2% | $53.48 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 9,417 | $1,571 | 1.2% | $165.39 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 27,320 | $1,536 | 1.1% | $33.03 | +16.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 13,905 | $1,525 | 1.1% | $97.58 | +11.8% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 16,148 | $1,484 | 1.1% | $69.10 | +8.2% | COM | 742718109 |
| PFE | PFIZER INC | 33,488 | $1,462 | 1.1% | $24.16 | +24.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,364 | $1,413 | 1.1% | $53.45 | -0.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 8,103 | $1,408 | 1.1% | $31.64 | +15.9% | COM | 65339F101 |
| IGIB | ISHARES TR | 26,280 | $1,378 | 1.0% | $83.34 | — | INTRM TR CRP ETF | 464288638 |
| UNH | UNITEDHEALTH GROUP INC | 5,143 | $1,281 | 1.0% | $188.91 | +24.4% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,161 | $1,269 | 0.9% | $105.12 | -16.3% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,104 | $1,191 | 0.9% | $44.83 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 10,416 | $1,151 | 0.9% | $89.10 | +1.8% | COM | 713448108 |
| VHT | VANGUARD WORLD FDS | 6,870 | $1,103 | 0.8% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 36,491 | $1,041 | 0.8% | $15.81 | -11.3% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 17,238 | $1,033 | 0.8% | $64.95 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 10,376 | $1,013 | 0.8% | $87.78 | -0.3% | COM | 46625H100 |
| IWM | ISHARES TR | 7,117 | $953 | 0.7% | $154.49 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 15,482 | $939 | 0.7% | $69.98 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 13,318 | $923 | 0.7% | $76.86 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 19,810 | $894 | 0.7% | $43.77 | -1.4% | COM | 68389X105 |
| V | VISA INC | 6,692 | $883 | 0.7% | $114.76 | +14.5% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 36,547 | $860 | 0.6% | $27.79 | — | EMRG MKTEQ ETF | 808524706 |
| IWN | ISHARES TR | 7,725 | $831 | 0.6% | $125.45 | — | RUS 2000 VAL ETF | 464287630 |
| INTF | ISHARES TR | 34,574 | $820 | 0.6% | $28.75 | — | MULTIFACTOR INTL | 46434V274 |
| GOOGL | ALPHABET INC | 784 | $819 | 0.6% | $51.78 | +3.6% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHERN CORP | 5,349 | $800 | 0.6% | $114.92 | +23.9% | COM | 655844108 |
| NKE | NIKE INC | 10,778 | $799 | 0.6% | $51.78 | +31.6% | CL B | 654106103 |
| IWS | ISHARES TR | 10,384 | $793 | 0.6% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| SCHF | SCHWAB STRATEGIC TR | 27,530 | $780 | 0.6% | $33.67 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,837 | $767 | 0.6% | $85.50 | — | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 4,751 | $747 | 0.6% | $170.45 | -10.8% | COM | 369550108 |
| TIP | ISHARES TR | 6,594 | $722 | 0.5% | $113.24 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 7,304 | $712 | 0.5% | $85.89 | -4.4% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 13,339 | $710 | 0.5% | $55.40 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 5,280 | $692 | 0.5% | $178.41 | -19.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,016 | $690 | 0.5% | $141.67 | +6.2% | COM | 437076102 |
| IYF | ISHARES TR | 6,435 | $684 | 0.5% | $119.44 | — | U.S. FINLS ETF | 464287788 |
| IVV | ISHARES TR | 2,710 | $682 | 0.5% | $267.08 | — | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 13,633 | $672 | 0.5% | $34.95 | +15.3% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 4,305 | $664 | 0.5% | $107.44 | +17.8% | COM | 189054109 |
| DHR | DANAHER CORP DEL | 6,419 | $662 | 0.5% | $79.85 | +10.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 6,081 | $662 | 0.5% | $84.44 | +0.4% | COM | 166764100 |
| VCR | VANGUARD WORLD FDS | 4,355 | $656 | 0.5% | $156.85 | — | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 5,117 | $648 | 0.5% | $136.85 | -19.2% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,150 | $643 | 0.5% | $190.35 | +9.7% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 4,216 | $621 | 0.5% | $122.03 | +15.9% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 3,298 | $613 | 0.5% | $185.88 | +10.3% | COM | 45168D104 |
| USB | US BANCORP DEL | 13,336 | $609 | 0.5% | $39.49 | -3.0% | COM NEW | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 5,700 | $607 | 0.5% | $127.51 | — | COM | 913017109 |
| — | AQUA AMERICA INC | 17,138 | $586 | 0.4% | $38.58 | — | COM | 03836W103 |
| AX | AXOS FINL INC | 23,095 | $582 | 0.4% | $30.17 | 0.0% | COM | 05465C100 |
| SCHO | SCHWAB STRATEGIC TR | 11,645 | $581 | 0.4% | $49.91 | — | SHT TM US TRES | 808524862 |
| CMI | CUMMINS INC | 4,315 | $577 | 0.4% | $136.41 | -13.9% | COM | 231021106 |
| VFH | VANGUARD WORLD FDS | 9,675 | $574 | 0.4% | $69.86 | — | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 3,004 | $565 | 0.4% | $105.45 | +34.9% | COM CL A | 12572Q105 |
| TXN | TEXAS INSTRS INC | 5,949 | $562 | 0.4% | $77.65 | +1.9% | COM | 882508104 |
| VDC | VANGUARD WORLD FDS | 4,040 | $530 | 0.4% | $145.93 | — | CONSUM STP ETF | 92204A207 |
| IEFA | ISHARES TR | 9,391 | $517 | 0.4% | $58.32 | — | CORE MSCI EAFE | 46432F842 |
| — | DOWDUPONT INC | 9,232 | $494 | 0.4% | $63.69 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 7,777 | $486 | 0.4% | $56.02 | -5.4% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,630 | $484 | 0.4% | $69.92 | -10.4% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 7,516 | $484 | 0.4% | $47.33 | +13.3% | COM | 855244109 |
| MKC | MCCORMICK & CO INC | 3,456 | $481 | 0.4% | $43.30 | +44.5% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 9,180 | $476 | 0.4% | $55.79 | -9.1% | COM | 670346105 |
| BHB | BAR HBR BANKSHARES | 20,750 | $465 | 0.3% | $20.86 | -9.9% | COM | 066849100 |
| SCHH | SCHWAB STRATEGIC TR | 11,972 | $461 | 0.3% | $41.40 | — | US REIT ETF | 808524847 |
| BDX | BECTON DICKINSON & CO | 2,040 | $460 | 0.3% | $189.23 | +10.0% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 2,427 | $458 | 0.3% | $142.19 | +34.3% | CL A | 57636Q104 |
| HEFA | ISHARES TR | 16,986 | $438 | 0.3% | $29.66 | — | HDG MSCI EAFE | 46434V803 |
| CWB | SPDR SERIES TRUST | 9,369 | $438 | 0.3% | $50.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| FAST | FASTENAL CO | 8,245 | $431 | 0.3% | $11.23 | +0.4% | COM | 311900104 |
| ABT | ABBOTT LABS | 5,838 | $422 | 0.3% | $49.64 | +25.2% | COM | 002824100 |
| GIS | GENERAL MLS INC | 10,751 | $419 | 0.3% | $34.96 | -5.7% | COM | 370334104 |
| TJX | TJX COS INC NEW | 9,296 | $416 | 0.3% | $39.38 | +16.5% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 4,820 | $416 | 0.3% | $63.89 | 0.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 5,990 | $411 | 0.3% | $65.04 | 0.0% | SHS | G29183103 |
| EXC | EXELON CORP | 8,997 | $406 | 0.3% | $20.53 | +21.4% | COM | 30161N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,069 | $402 | 0.3% | $98.61 | +22.9% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,431 | $397 | 0.3% | $46.04 | — | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 8,015 | $395 | 0.3% | $54.35 | — | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 4,115 | $392 | 0.3% | $85.24 | +11.5% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 4,646 | $391 | 0.3% | $72.23 | +15.0% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 3,398 | $387 | 0.3% | $87.16 | -0.9% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 30,816 | $379 | 0.3% | $12.58 | — | ISHARES | 464285105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,665 | $373 | 0.3% | $205.54 | +12.0% | COM | 883556102 |
| KR | KROGER CO | 13,500 | $371 | 0.3% | $22.90 | +8.7% | COM | 501044101 |
| EFA | ISHARES TR | 6,302 | $370 | 0.3% | $70.15 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 5,930 | $368 | 0.3% | $16.81 | +24.3% | COM | 126408103 |
| PRU | PRUDENTIAL FINL INC | 4,458 | $364 | 0.3% | $77.10 | -16.1% | COM | 744320102 |
| BSV | VANGUARD BD INDEX FD INC | 4,518 | $355 | 0.3% | $78.44 | — | SHORT TRM BOND | 921937827 |
| SLB | SCHLUMBERGER LTD | 9,761 | $352 | 0.3% | $51.67 | -22.2% | COM | 806857108 |
| PSTG | PURE STORAGE INC | 21,850 | $351 | 0.3% | $19.69 | +0.1% | CL A | 74624M102 |
| EMGF | ISHARES INC | 9,070 | $351 | 0.3% | $50.55 | — | MLT FCTR EMG MKT | 46434G889 |
| VPU | VANGUARD WORLD FDS | 2,975 | $351 | 0.3% | $116.50 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 223 | $335 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| SWK | STANLEY BLACK & DECKER INC | 2,800 | $335 | 0.3% | $130.20 | -22.0% | COM | 854502101 |
| HPQ | HP INC | 16,310 | $334 | 0.2% | $17.36 | +5.1% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 5,409 | $322 | 0.2% | $60.15 | -12.1% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 1,575 | $321 | 0.2% | $170.53 | +18.4% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 3,271 | $312 | 0.2% | $109.50 | — | MCAP VL IDXVIP | 922908512 |
| RHI | ROBERT HALF INTL INC | 5,220 | $299 | 0.2% | $57.15 | +7.4% | COM | 770323103 |
| RPM | RPM INTL INC | 4,965 | $292 | 0.2% | $50.92 | +20.3% | COM | 749685103 |
| — | CELGENE CORP | 4,484 | $287 | 0.2% | $88.23 | — | COM | 151020104 |
| VDE | VANGUARD WORLD FDS | 3,626 | $280 | 0.2% | $99.78 | — | ENERGY ETF | 92204A306 |
| CVS | CVS HEALTH CORP | 4,243 | $278 | 0.2% | $57.22 | +3.8% | COM | 126650100 |
| WAT | WATERS CORP | 1,468 | $277 | 0.2% | $193.09 | -1.6% | COM | 941848103 |
| MCD | MCDONALDS CORP | 1,530 | $272 | 0.2% | $138.65 | +8.3% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR INC | 3,531 | $264 | 0.2% | $50.98 | +14.5% | COM | 025537101 |
| SUSA | ISHARES TR | 2,475 | $255 | 0.2% | $119.22 | — | MSCI USA ESG SLC | 464288802 |
| CB | CHUBB LIMITED | 1,970 | $254 | 0.2% | $129.55 | -11.6% | COM | H1467J104 |
| VIS | VANGUARD WORLD FDS | 2,105 | $253 | 0.2% | $142.38 | — | INDUSTRIAL ETF | 92204A603 |
| — | ETF MANAGERS TR | 7,330 | $247 | 0.2% | $36.21 | — | PRIME CYBR SCRTY | 26924G201 |
| IWF | ISHARES TR | 1,816 | $238 | 0.2% | $134.57 | — | RUS 1000 GRW ETF | 464287614 |
| SO | SOUTHERN CO | 5,257 | $231 | 0.2% | $32.15 | +6.5% | COM | 842587107 |
| SJNK | SPDR SER TR | 8,791 | $229 | 0.2% | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| VOX | VANGUARD WORLD FDS | 2,995 | $222 | 0.2% | $84.30 | — | COMM SRVC ETF | 92204A884 |
| BMI | BADGER METER INC | 4,414 | $217 | 0.2% | $48.82 | -1.3% | COM | 056525108 |
| IEMG | ISHARES INC | 4,407 | $208 | 0.2% | $47.20 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 1,964 | $205 | 0.2% | $105.45 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ARISTA NETWORKS INC | 975 | $205 | 0.2% | $255.69 | — | COM | 040413106 |
| EBAY | EBAY INC | 7,260 | $204 | 0.2% | $32.55 | -19.6% | COM | 278642103 |
| LOW | LOWES COS INC | 2,210 | $204 | 0.2% | $90.85 | -6.9% | COM | 548661107 |
| XBI | SPDR SERIES TRUST | 2,820 | $202 | 0.2% | $84.38 | — | S&P BIOTECH | 78464A870 |
| RES | RPC INC | 20,060 | $198 | 0.1% | $13.08 | -6.7% | COM | 749660106 |
| — | GENERAL ELECTRIC CO | 12,510 | $95 | 0.1% | $13.49 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 11,260 | $86 | 0.1% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |