CIK: 0001672067 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $189,638 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 385,730 | $21,115 | 11.1% | $619.73 | — | US LCAP VA ETF | 808524409 |
| GSIE | GOLDMAN SACHS ETF TR | 545,627 | $15,305 | 8.1% | $26.47 | — | ACTIVEBETA INT | 381430107 |
| MOAT | VANECK VECTORS ETF TR | 286,562 | $13,365 | 7.0% | $22090.94 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 152,647 | $12,125 | 6.4% | $2156.01 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,546 | $9,552 | 5.0% | $205.11 | -1.6% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 230,552 | $8,749 | 4.6% | $5758.04 | — | SCHWAB FDT US LG | 808524771 |
| GSLC | GOLDMAN SACHS ETF TR | 134,822 | $7,662 | 4.0% | $54.90 | — | EQUITY ETF | 381430503 |
| GEM | GOLDMAN SACHS ETF TR | 206,162 | $6,709 | 3.5% | $30.89 | — | ACTIVEBETA EME | 381430206 |
| — | TEMPLETON GLOBAL INCOME FD | 973,163 | $6,131 | 3.2% | $873.20 | — | COM | 880198106 |
| IJR | ISHARES TR | 71,932 | $5,550 | 2.9% | $77.31 | — | CORE S&P SCP ETF | 464287804 |
| — | TEMPLETON EMERG MKTS INCOME | 473,746 | $4,851 | 2.6% | $232.95 | — | COM | 880192109 |
| — | OPPENHEIMER ETF TR | 77,339 | $3,989 | 2.1% | $972.67 | — | S&P 500 REVENUE | 68386C104 |
| FNDC | SCHWAB STRATEGIC TR | 106,780 | $3,318 | 1.7% | $30.69 | — | SCHWB FDT INT SC | 808524748 |
| MA | MASTERCARD INC | 13,809 | $3,251 | 1.7% | $84.15 | +146.2% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 17,679 | $3,207 | 1.7% | $122.52 | +27.2% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 2,655 | $3,125 | 1.6% | $37.17 | +50.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 28,214 | $3,037 | 1.6% | $82.75 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 9,900 | $2,797 | 1.5% | $207.51 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 13,402 | $2,538 | 1.3% | $177.82 | — | CORE S&P MCP ETF | 464287507 |
| EES | WISDOMTREE TR | 67,466 | $2,436 | 1.3% | $6946.17 | — | US SMALLCAP FUND | 97717W562 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,212 | $2,146 | 1.1% | $268.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 19,526 | $2,032 | 1.1% | $63.94 | +28.4% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 59,589 | $1,866 | 1.0% | $32.42 | — | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,506 | 0.8% | $302764.90 | 0.0% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 13,975 | $1,438 | 0.8% | $54.70 | +50.8% | COM | 049560105 |
| AAPL | APPLE INC | 7,466 | $1,418 | 0.7% | $23.32 | +73.4% | COM | 037833100 |
| YUM | YUM BRANDS INC | 14,119 | $1,409 | 0.7% | $44.70 | +86.7% | COM | 988498101 |
| MKC | MCCORMICK & CO INC | 8,929 | $1,345 | 0.7% | $37.28 | +58.5% | COM NON VTG | 579780206 |
| VIG | VANGUARD GROUP | 11,466 | $1,257 | 0.7% | $1035.40 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 6,587 | $1,231 | 0.6% | $61.95 | +142.9% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,650 | $1,205 | 0.6% | $183.57 | — | UT SER 1 | 78467X109 |
| CLX | CLOROX CO DEL | 6,935 | $1,113 | 0.6% | $96.11 | +32.0% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 6,998 | $1,095 | 0.6% | $110.43 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 22,051 | $1,066 | 0.6% | $37.44 | +8.9% | COM | 949746101 |
| WMT | WALMART INC | 10,925 | $1,066 | 0.6% | $21.35 | +37.0% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 27,602 | $1,028 | 0.5% | $33.04 | — | SCHWAB FDT US SC | 808524763 |
| — | MORGAN STANLEY EMER MKTS DEB | 111,470 | $1,002 | 0.5% | $1240.41 | — | COM | 61744H105 |
| MAA | MID AMER APT CMNTYS INC | 9,087 | $993 | 0.5% | $66.03 | +23.4% | COM | 59522J103 |
| IBB | ISHARES TR | 8,648 | $967 | 0.5% | $162.82 | — | NASDAQ BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 11,933 | $883 | 0.5% | $44.72 | — | TECHNOLOGY | 81369Y803 |
| AIVL | WISDOMTREE TR | 10,225 | $874 | 0.5% | $75.55 | — | US DIVID EX FNCL | 97717W406 |
| V | VISA INC | 5,559 | $868 | 0.5% | $94.89 | +44.8% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,259 | $839 | 0.4% | $73.16 | +99.6% | COM | 03027X100 |
| NFLX | NETFLIX INC | 2,325 | $829 | 0.4% | $9.96 | +247.9% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 7,436 | $826 | 0.4% | $89.56 | +20.5% | COM DISNEY | 254687106 |
| FNDF | SCHWAB STRATEGIC TR | 29,658 | $818 | 0.4% | $26.58 | — | SCHWB FDT INT LG | 808524755 |
| JNJ | JOHNSON & JOHNSON | 5,043 | $705 | 0.4% | $82.80 | +33.3% | COM | 478160104 |
| IYY | ISHARES TR | 4,985 | $704 | 0.4% | $103.21 | — | DOW JONES US ETF | 464287846 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,775 | $702 | 0.4% | $60.96 | — | BUYBACK ACHIEV | 46137V308 |
| CNI | CANADIAN NATL RY CO | 7,820 | $700 | 0.4% | $47.29 | +55.9% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 13,757 | $687 | 0.4% | $32.41 | +19.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 6,037 | $661 | 0.3% | $59.50 | +48.0% | COM | 548661107 |
| — | TRI CONTL CORP | 22,700 | $597 | 0.3% | $2282.38 | — | COM | 895436103 |
| ILCG | ISHARES TR | 3,254 | $595 | 0.3% | $127.24 | — | MRNGSTR LG-CP GR | 464287119 |
| MRK | MERCK & CO INC | 7,122 | $592 | 0.3% | $38.62 | +56.1% | COM | 58933Y105 |
| BIDU | BAIDU INC | 3,571 | $589 | 0.3% | $190.34 | — | SPON ADR REP A | 056752108 |
| — | GENERAL AMERN INVS INC | 16,963 | $565 | 0.3% | $31.31 | — | COM | 368802104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 38,712 | $559 | 0.3% | $12.90 | — | COM | 006212104 |
| BSV | VANGUARD BD INDEX FD INC | 6,802 | $541 | 0.3% | $79.29 | — | SHORT TRM BOND | 921937827 |
| YUMC | YUM CHINA HLDGS INC | 11,723 | $526 | 0.3% | $28.70 | +37.2% | COM | 98850P109 |
| NVS | NOVARTIS A G | 5,324 | $512 | 0.3% | $5875.07 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 12,016 | $510 | 0.3% | $20.95 | +39.6% | COM | 717081103 |
| DLN | WISDOMTREE TR | 5,154 | $486 | 0.3% | $73.77 | — | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 2,366 | $454 | 0.2% | $98.91 | +56.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 375 | $440 | 0.2% | $37.46 | +48.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 1,015 | $434 | 0.2% | $347.26 | — | COM | 09247X101 |
| DEO | DIAGEO P L C | 2,645 | $433 | 0.2% | $108.78 | — | SPON ADR NEW | 25243Q205 |
| — | AQUA AMERICA INC | 11,863 | $432 | 0.2% | $31.95 | — | COM | 03836W103 |
| MUNI | PIMCO ETF TR | 7,771 | $419 | 0.2% | $54.05 | — | INTER MUN BD ACT | 72201R866 |
| SCHE | SCHWAB STRATEGIC TR | 14,898 | $387 | 0.2% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY CLARK CORP | 3,001 | $372 | 0.2% | $92.88 | -1.7% | COM | 494368103 |
| IWB | ISHARES TR | 2,356 | $371 | 0.2% | $120.37 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 2,995 | $367 | 0.2% | $75.17 | +23.0% | COM | 713448108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,085 | $337 | 0.2% | $100.41 | +24.5% | COM | 22410J106 |
| MMM | 3M CO | 1,605 | $333 | 0.2% | $92.76 | +41.3% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 6,154 | $332 | 0.2% | $60.34 | -18.0% | COM | 126650100 |
| SPTM | SPDR SERIES TRUST | 9,150 | $322 | 0.2% | $53.23 | — | PORTFOLIO TL STK | 78464A805 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,250 | $319 | 0.2% | $99.97 | +44.0% | COM NEW | 759351604 |
| KMX | CARMAX INC | 4,500 | $314 | 0.2% | $47.20 | +30.6% | COM | 143130102 |
| — | ETF MANAGERS TR | 8,417 | $306 | 0.2% | $40.04 | — | ETFMG ALTR HRVST | 26924G508 |
| AMGN | AMGEN INC | 1,557 | $296 | 0.2% | $125.28 | +23.5% | COM | 031162100 |
| TSCO | TRACTOR SUPPLY CO | 2,800 | $274 | 0.1% | $12.36 | +32.2% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 2,475 | $271 | 0.1% | $51.62 | +85.6% | COM | 025816109 |
| ESGD | ISHARES TR | 3,771 | $238 | 0.1% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 130 | $231 | 0.1% | $83.14 | +0.1% | COM | 023135106 |
| BA | BOEING CO | 588 | $224 | 0.1% | $375.20 | 0.0% | COM | 097023105 |
| NULV | NUSHARES ETF TR | 7,477 | $219 | 0.1% | $29.29 | — | NUVEEN ESG LRGVL | 67092P300 |
| UNP | UNION PACIFIC CORP | 1,279 | $214 | 0.1% | $138.09 | 0.0% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 2,095 | $212 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 748 | $205 | 0.1% | $244.42 | 0.0% | COM | 883556102 |
| FEZ | SPDR INDEX SHS FDS | 5,601 | $205 | 0.1% | $36.60 | — | EURO STOXX 50 | 78463X202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $203 | 0.1% | $192.86 | — | S&P 500 TOP 50 | 46137V233 |
| BOND | PIMCO ETF TR | 1,900 | $201 | 0.1% | $2587.07 | — | ACTIVE BD ETF | 72201R775 |
| — | MFS CHARTER INCOME TR | 13,934 | $110 | 0.1% | $1807.14 | — | SH BEN INT | 552727109 |