CIK: 0001382646 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $238,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 145,714 | $12,629 | 5.3% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 64,578 | $10,659 | 4.5% | $107.43 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 57,842 | $10,323 | 4.3% | $169.48 | — | S&P MC 400GR ETF | 464287606 |
| TLH | ISHARES TR | 51,389 | $8,613 | 3.6% | $128.60 | — | 10-20 YR TRS ETF | 464288653 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,380 | $8,138 | 3.4% | $44.71 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 65,770 | $8,123 | 3.4% | $115.13 | — | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 123,643 | $6,026 | 2.5% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 38,685 | $5,814 | 2.4% | $106.75 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 49,597 | $5,722 | 2.4% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 22,273 | $5,664 | 2.4% | $26.09 | +172.4% | COM | 037833100 |
| SCZ | ISHARES TR | 124,057 | $5,561 | 2.3% | $46.27 | — | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 93,368 | $5,370 | 2.3% | $54.90 | — | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 97,915 | $4,927 | 2.1% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 54,908 | $4,876 | 2.0% | $87.31 | — | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 27,970 | $3,856 | 1.6% | $153.32 | — | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 184,576 | $3,819 | 1.6% | $20.35 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 41,040 | $3,758 | 1.6% | $86.28 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 49,308 | $3,506 | 1.5% | $70.75 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 29,377 | $3,479 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,025 | $3,377 | 1.4% | $53.18 | — | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 69,189 | $3,355 | 1.4% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| VOT | VANGUARD INDEX FDS | 25,656 | $3,250 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 28,259 | $3,121 | 1.3% | $107.33 | — | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 52,101 | $3,062 | 1.3% | $53.41 | — | INTRM TRM TRES | 808524854 |
| MGK | VANGUARD WORLD FD | 23,539 | $2,991 | 1.3% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 67,430 | $2,985 | 1.3% | $49.30 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 25,078 | $2,957 | 1.2% | $114.02 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 53,180 | $2,495 | 1.0% | $56.09 | — | MIN VOL EMRG MKT | 464286533 |
| IEF | ISHARES TR | 20,377 | $2,475 | 1.0% | $106.31 | — | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 32,297 | $2,461 | 1.0% | $35.41 | +89.7% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 30,246 | $2,459 | 1.0% | $68.80 | — | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 98,183 | $2,377 | 1.0% | $26.06 | — | HDG MSCI EAFE | 46434V803 |
| SHYG | ISHARES TR | 52,753 | $2,156 | 0.9% | $46.97 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 12,812 | $2,021 | 0.8% | $29.71 | +426.2% | COM | 594918104 |
| IEI | ISHARES TR | 15,018 | $2,002 | 0.8% | $123.43 | — | 3 7 YR TREAS BD | 464288661 |
| GBF | ISHARES TR | 16,457 | $1,996 | 0.8% | $111.14 | — | GOV/CRED BD ETF | 464288596 |
| TLT | ISHARES TR | 11,864 | $1,957 | 0.8% | $120.58 | — | 20 YR TR BD ETF | 464287432 |
| MGV | VANGUARD WORLD FD | 28,869 | $1,906 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SMMV | ISHARES TR | 72,489 | $1,875 | 0.8% | $25.87 | — | EDGE MSCI MINM | 46435G433 |
| IGSB | ISHARES TR | 35,018 | $1,834 | 0.8% | $75.99 | — | SH TR CRPORT ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 36,888 | $1,797 | 0.8% | $49.16 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 16,100 | $1,787 | 0.7% | $110.27 | — | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 17,127 | $1,712 | 0.7% | $121.29 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 20,174 | $1,592 | 0.7% | $33.65 | +123.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 22,694 | $1,585 | 0.7% | $68.89 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 16,458 | $1,563 | 0.7% | $77.00 | +44.2% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,362 | $1,522 | 0.6% | $38.75 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 26,208 | $1,418 | 0.6% | $34.03 | +53.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 8,785 | $1,219 | 0.5% | $82.86 | +54.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,780 | $1,192 | 0.5% | $53.50 | +366.8% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,216 | $1,044 | 0.4% | $31.04 | +112.7% | CL A | 099502106 |
| SYK | STRYKER CORP | 6,168 | $1,027 | 0.4% | $121.25 | +51.2% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,957 | $988 | 0.4% | $42.86 | +61.9% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 7,666 | $987 | 0.4% | $75.25 | +89.0% | COM | 871607107 |
| WMT | WALMART INC | 8,652 | $983 | 0.4% | $20.55 | +72.2% | COM | 931142103 |
| JXI | ISHARES TR | 19,278 | $976 | 0.4% | $50.39 | — | GLOB UTILITS ETF | 464288711 |
| SCHO | SCHWAB STRATEGIC TR | 17,507 | $906 | 0.4% | $50.40 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 8,858 | $885 | 0.4% | $67.00 | +51.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,254 | $873 | 0.4% | $38.62 | +6.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 6,496 | $837 | 0.4% | $107.93 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 13,642 | $836 | 0.4% | $43.91 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 24,170 | $789 | 0.3% | $23.06 | +12.0% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 18,485 | $779 | 0.3% | $38.68 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 15,684 | $758 | 0.3% | $35.74 | +32.9% | COM | 68389X105 |
| IYH | ISHARES TR | 3,895 | $732 | 0.3% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| — | LINDE PLC | 4,149 | $718 | 0.3% | $156.12 | — | SHS | G5494J103 |
| XLK | SELECT SECTOR SPDR TR | 8,900 | $715 | 0.3% | $46.86 | — | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 5,913 | $696 | 0.3% | $55.03 | +127.7% | CL A | 98978V103 |
| ADBE | ADOBE INC | 2,076 | $661 | 0.3% | $325.19 | +5.2% | COM | 00724F101 |
| FCN | FTI CONSULTING INC | 5,441 | $652 | 0.3% | $67.16 | +75.3% | COM | 302941109 |
| WU | WESTERN UN CO | 35,461 | $643 | 0.3% | $19.53 | — | COM | 959802109 |
| KLAC | KLA CORPORATION | 4,409 | $634 | 0.3% | $86.90 | +72.9% | COM NEW | 482480100 |
| — | VMWARE INC | 5,040 | $610 | 0.3% | $113.30 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 7,328 | $569 | 0.2% | $65.54 | +26.1% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 6,973 | $566 | 0.2% | $56.96 | +34.7% | COM | 071813109 |
| EIS | ISHARES INC | 12,572 | $564 | 0.2% | $52.33 | — | MSCI ISRAEL ETF | 464286632 |
| SCHA | SCHWAB STRATEGIC TR | 10,942 | $564 | 0.2% | $52.26 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 5,757 | $533 | 0.2% | $63.32 | +64.5% | COM | 94106L109 |
| EWC | ISHARES INC | 24,023 | $525 | 0.2% | $27.24 | — | MSCI CDA ETF | 464286509 |
| CSCO | CISCO SYS INC | 13,178 | $518 | 0.2% | $17.80 | +106.0% | COM | 17275R102 |
| KO | COCA COLA CO | 11,706 | $518 | 0.2% | $33.99 | +32.4% | COM | 191216100 |
| IGV | ISHARES TR | 2,415 | $508 | 0.2% | $210.65 | — | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,963 | $500 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,683 | $493 | 0.2% | $113.37 | +20.5% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 18,722 | $484 | 0.2% | $29.49 | — | INTL EQTY ETF | 808524805 |
| IYC | ISHARES TR | 2,681 | $475 | 0.2% | $193.12 | — | U.S. CNSM SV ETF | 464287580 |
| PULS | PGIM ETF TR | 9,190 | $447 | 0.2% | $50.22 | — | ULTRA SHORT | 69344A107 |
| GEN | NORTONLIFELOCK INC | 23,807 | $445 | 0.2% | $12.63 | +23.8% | COM | 668771108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,334 | $444 | 0.2% | $39.09 | +39.5% | COM | 025932104 |
| IJAN | INNOVATOR ETFS TR | 20,385 | $433 | 0.2% | $21.24 | — | MSCI EAFE PWR | 45782C524 |
| EWL | ISHARES INC | 12,214 | $432 | 0.2% | $36.51 | — | MSCI SWITZERLAND | 464286749 |
| AME | AMETEK INC | 5,899 | $425 | 0.2% | $70.34 | +23.3% | COM | 031100100 |
| AMGN | AMGEN INC | 2,091 | $424 | 0.2% | $114.37 | +59.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,148 | $417 | 0.2% | $76.76 | +88.9% | COM | 369550108 |
| EHC | ENCOMPASS HEALTH CORP | 6,463 | $414 | 0.2% | $38.63 | +39.1% | COM | 29261A100 |
| IHDG | WISDOMTREE TR | 13,475 | $408 | 0.2% | $30.28 | — | ITL HDG QTLY DIV | 97717X594 |
| EFAV | ISHARES TR | 6,557 | $407 | 0.2% | $66.72 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 6,578 | $398 | 0.2% | $50.59 | — | US BRD MKT ETF | 808524102 |
| DNL | WISDOMTREE TR | 7,514 | $397 | 0.2% | $52.83 | — | GLB US QTLY DIV | 97717W844 |
| IOO | ISHARES TR | 8,727 | $390 | 0.2% | $44.69 | — | GLOBAL 100 ETF | 464287572 |
| OZK | BANK OZK | 23,320 | $389 | 0.2% | $31.35 | -34.4% | COM | 06417N103 |
| KLIC | KULICKE & SOFFA INDS INC | 18,547 | $387 | 0.2% | $9.95 | +123.0% | COM | 501242101 |
| ACWI | ISHARES TR | 6,164 | $386 | 0.2% | $62.62 | — | MSCI ACWI ETF | 464288257 |
| CBRE | CBRE GROUP INC | 10,155 | $383 | 0.2% | $47.65 | +16.0% | CL A | 12504L109 |
| IHF | ISHARES TR | 2,288 | $381 | 0.2% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| PAYX | PAYCHEX INC | 6,063 | $381 | 0.2% | $55.05 | +22.4% | COM | 704326107 |
| EWN | ISHARES INC | 14,614 | $380 | 0.2% | $29.87 | — | MSCI NETHERL ETF | 464286814 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,685 | $376 | 0.2% | $55.83 | — | FTSE EUROPE ETF | 922042874 |
| EPAM | EPAM SYS INC | 2,023 | $376 | 0.2% | $215.94 | 0.0% | COM | 29414B104 |
| HUM | HUMANA INC | 1,188 | $373 | 0.2% | $88.83 | +260.2% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,519 | $361 | 0.2% | $56.53 | +35.4% | COM | 025537101 |
| EXC | EXELON CORP | 9,688 | $357 | 0.1% | $21.97 | +15.9% | COM | 30161N101 |
| DOX | AMDOCS LTD | 6,345 | $349 | 0.1% | $48.24 | +22.6% | SHS | G02602103 |
| TER | TERADYNE INC | 6,449 | $349 | 0.1% | $61.85 | +0.1% | COM | 880770102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 7,378 | $346 | 0.1% | $47.86 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 3,226 | $344 | 0.1% | $103.45 | — | USA MOMENTUM FCT | 46432F396 |
| IHI | ISHARES TR | 1,507 | $340 | 0.1% | $264.49 | — | U.S. MED DVC ETF | 464288810 |
| TGT | TARGET CORP | 3,603 | $335 | 0.1% | $49.26 | +92.8% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,793 | $335 | 0.1% | $56.99 | +233.6% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 3,917 | $331 | 0.1% | $12.67 | +29.1% | COM | 892356106 |
| QUAL | ISHARES TR | 4,051 | $328 | 0.1% | $100.96 | — | USA QUALITY FCTR | 46432F339 |
| — | AMEDISYS INC | 1,776 | $326 | 0.1% | $183.56 | — | COM | 023436108 |
| MU | MICRON TECHNOLOGY INC | 7,727 | $325 | 0.1% | $24.64 | +105.9% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 6,787 | $323 | 0.1% | $50.50 | +14.4% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 3,241 | $318 | 0.1% | $99.81 | — | SBI CONS DISCR | 81369Y407 |
| INDA | ISHARES TR | 12,865 | $310 | 0.1% | $33.24 | — | MSCI INDIA ETF | 46429B598 |
| SIZE | ISHARES TR | 4,240 | $303 | 0.1% | $83.90 | — | USA SIZE FACTOR | 46432F370 |
| REGN | REGENERON PHARMACEUTICALS | 604 | $295 | 0.1% | $410.21 | 0.0% | COM | 75886F107 |
| QLYS | QUALYS INC | 3,390 | $295 | 0.1% | $83.95 | 0.0% | COM | 74758T303 |
| — | LAM RESEARCH CORP | 1,227 | $294 | 0.1% | $179.33 | — | COM | 512807108 |
| SCHC | SCHWAB STRATEGIC TR | 11,724 | $286 | 0.1% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| BNOV | INNOVATOR ETFS TR | 12,187 | $278 | 0.1% | $22.81 | — | S&P 500 BUFFER | 45782C581 |
| — | RAYTHEON CO | 2,063 | $271 | 0.1% | $136.19 | — | COM NEW | 755111507 |
| LEA | LEAR CORP | 3,314 | $269 | 0.1% | $48.15 | +112.7% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 1,086 | $266 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| IBB | ISHARES TR | 2,435 | $262 | 0.1% | $120.40 | — | NASDAQ BIOTECH | 464287556 |
| — | FLIR SYS INC | 8,217 | $262 | 0.1% | $38.86 | — | COM | 302445101 |
| BND | VANGUARD BD INDEX FDS | 2,875 | $245 | 0.1% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,809 | $235 | 0.1% | $62.39 | +52.2% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 6,803 | $234 | 0.1% | $30.43 | +18.5% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 1,100 | $233 | 0.1% | $211.82 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 3,228 | $233 | 0.1% | $53.50 | +18.0% | COM | 25746U109 |
| USNA | USANA HEALTH SCIENCES INC | 3,966 | $229 | 0.1% | $70.53 | -1.4% | COM | 90328M107 |
| T | AT&T INC | 7,843 | $229 | 0.1% | $14.08 | +29.1% | COM | 00206R102 |
| SYY | SYSCO CORP | 4,898 | $223 | 0.1% | $40.25 | +46.2% | COM | 871829107 |
| EWT | ISHARES INC | 6,775 | $223 | 0.1% | $31.70 | — | MSCI TAIWAN ETF | 46434G772 |
| TJX | TJX COS INC NEW | 4,648 | $222 | 0.1% | $43.05 | +23.9% | COM | 872540109 |
| NJAN | INNOVATOR ETFS TR | 6,709 | $221 | 0.1% | $32.94 | — | NASDAQ 100 PWR | 45782C466 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,592 | $218 | 0.1% | $126.09 | +12.6% | COM | 053015103 |
| EJAN | INNOVATOR ETFS TR | 9,173 | $210 | 0.1% | $22.89 | — | MSCI EMGR MKT | 45782C516 |
| BURL | BURLINGTON STORES INC | 1,326 | $210 | 0.1% | $210.54 | 0.0% | COM | 122017106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,032 | $209 | 0.1% | $91.42 | -6.2% | COM | 533900106 |
| PCTY | PAYLOCITY HLDG CORP | 2,323 | $205 | 0.1% | $125.56 | 0.0% | COM | 70438V106 |
| AEIS | ADVANCED ENERGY INDS | 4,231 | $205 | 0.1% | $47.93 | +29.9% | COM | 007973100 |
| KOCT | INNOVATOR ETFS TR | 9,691 | $205 | 0.1% | $21.15 | — | RUSSELL 2000 P | 45782C599 |
| EIG | EMPLOYERS HOLDINGS INC | 5,056 | $205 | 0.1% | $33.36 | -0.8% | COM | 292218104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,497 | $204 | 0.1% | $64.92 | +37.7% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,675 | $203 | 0.1% | $56.96 | — | FTSE PACIFIC ETF | 922042866 |
| CI | CIGNA CORP NEW | 1,133 | $201 | 0.1% | $167.70 | +5.8% | COM | 125523100 |
| — | HILLENBRAND INC | 10,540 | $201 | 0.1% | $46.07 | — | COM | 431571108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,298 | $185 | 0.1% | $13.33 | -17.6% | COM | 02553E106 |
| — | STEELCASE INC | 17,867 | $176 | 0.1% | $14.82 | — | CL A | 858155203 |
| FLEX | FLEX LTD | 12,530 | $105 | 0.0% | $7.88 | +9.7% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 49,491 | $18 | 0.0% | $3.48 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $16 | 0.0% | $0.47 | — | COM | 46489V104 |