Location: Raleigh, NC
CIK: 0001694079 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS INC | 119,483 | $10.23M | 8.9% | $85.66 | $73.59 | +16.4% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 26,910 | $4.161M | 3.6% | $154.63 * | $18.06 | +42.7% | 500 GRTH IDX F | 921932505 |
| V | VISA INC | 23,747 | $3.709M | 3.2% | $156.19 * | $75.87 | +96.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 39,236 | $3.531M | 3.1% | $89.99 * | $53.42 | +28.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 30,810 | $3.373M | 2.9% | $109.48 * | $60.81 | +59.0% | COM | 548661107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 231,792 | $3.06M | 2.7% | $13.20 | $12.73 | — | COM | 6706ER101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 227,213 | $2.895M | 2.5% | $12.74 | $12.97 | — | COM | 67060P100 |
| MINT | PIMCO ETF TR | 27,750 | $2.818M | 2.4% | $101.55 | $101.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| IGSB | ISHARES TR | 45,830 | $2.421M | 2.1% | $52.83 | $52.22 | +1.2% | SH TR CRPORT ETF | 464288646 |
| — | FIRST TR ENERGY INFRASTRCTR | 149,417 | $2.368M | 2.1% | $15.85 | $17.96 | — | COM | 33738C103 |
| T | AT&T INC | 75,388 | $2.364M | 2.0% | $31.36 * | $15.09 | -3.2% | COM | 00206R102 |
| FTEC | FIDELITY | 39,589 | $2.347M | 2.0% | $59.28 | $39.40 | +50.5% | MSCI INFO TECH I | 316092808 |
| FHLC | FIDELITY | 52,623 | $2.342M | 2.0% | $44.51 | $34.61 | +28.6% | MSCI HLTH CARE I | 316092600 |
| BDX | BECTON DICKINSON & CO | 9,221 | $2.303M | 2.0% | $249.76 * | $150.95 | +45.6% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 38,679 | $2.287M | 2.0% | $59.13 * | $31.89 | +27.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 21,259 | $2.152M | 1.9% | $101.23 * | $61.89 | +35.5% | COM | 46625H100 |
| SO | SOUTHERN CO | 40,928 | $2.115M | 1.8% | $51.68 * | $33.68 | +17.8% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 16,857 | $2.006M | 1.7% | $119.00 * | $69.97 | +34.8% | COM | 253868103 |
| — | HOSPITALITY PPTYS TR | 72,592 | $1.91M | 1.7% | $26.31 | $26.31 | — | COM SH BEN INT | 44106M102 |
| D | DOMINION ENERGY INC | 23,246 | $1.782M | 1.5% | $76.66 * | $53.89 | +5.8% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 21,808 | $1.762M | 1.5% | $80.80 * | $57.83 | +2.0% | COM | 30231G102 |
| DE | DEERE & CO | 10,741 | $1.717M | 1.5% | $159.85 * | $81.42 | +78.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 11,842 | $1.655M | 1.4% | $139.76 * | $92.57 | +24.9% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FUND | 133,141 | $1.527M | 1.3% | $11.47 | $10.62 | — | COM | 72201H108 |
| DGS | WISDOMTREE TR | 32,369 | $1.525M | 1.3% | $47.11 | $41.48 | +13.6% | EMG MKTS SMCAP | 97717W281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,192 | $1.401M | 1.2% | $40.97 | $31.34 | +30.7% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 7,334 | $1.393M | 1.2% | $189.94 * | $94.30 | +72.2% | COM | 580135101 |
| MMM | 3M CO | 6,336 | $1.317M | 1.1% | $207.86 * | $106.57 | +27.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 24,231 | $1.308M | 1.1% | $53.98 * | $23.36 | +88.0% | COM | 17275R102 |
| IHI | ISHARES TR | 5,491 | $1.271M | 1.1% | $231.47 * | $32.93 | +17.2% | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 23,230 | $1.247M | 1.1% | $53.68 * | $30.68 | +51.6% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 23,008 | $1.203M | 1.0% | $52.29 * | $15.55 | +12.0% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 11,434 | $1.19M | 1.0% | $104.08 * | $66.81 | +31.5% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 15,418 | $1.141M | 1.0% | $74.00 * | $24.10 | +53.5% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 11,982 | $1.14M | 1.0% | $95.14 * | $59.85 | +20.8% | COM | 718546104 |
| HYS | PIMCO ETF TR | 11,280 | $1.13M | 1.0% | $100.18 | $99.43 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| ACN | ACCENTURE PLC IRELAND | 6,080 | $1.07M | 0.9% | $175.99 * | $103.30 | +54.1% | SHS CLASS A | G1151C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,680 | $995K | 0.9% | $38.75 | $34.64 | +11.8% | ROBO GLB ETF | 301505707 |
| IWR | ISHARES TR | 17,760 | $958K | 0.8% | $53.94 | $49.13 | +9.8% | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 7,610 | $898K | 0.8% | $118.00 | $117.70 | +0.3% | SP ADR REP2COM | 892331307 |
| IWO | ISHARES TR | 4,525 | $890K | 0.8% | $196.69 | $157.24 | +25.1% | RUS 2000 GRW ETF | 464287648 |
| — | HEALTHCARE RLTY TR | 27,508 | $883K | 0.8% | $32.10 | $30.32 | — | COM | 421946104 |
| — | BLACKROCK CAPITAL INVESTMENT | 147,156 | $881K | 0.8% | $5.99 | $6.97 | — | COM | 092533108 |
| COP | CONOCOPHILLIPS | 13,176 | $879K | 0.8% | $66.71 * | $52.98 | -0.6% | COM | 20825C104 |
| IVV | ISHARES TR | 3,044 | $866K | 0.8% | $284.49 | $252.22 | +12.8% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,243 | $838K | 0.7% | $159.83 * | $76.76 | +80.4% | COM | 053015103 |
| SYK | STRYKER CORP | 4,131 | $816K | 0.7% | $197.53 * | $104.34 | +76.2% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 13,895 | $770K | 0.7% | $55.42 * | $15.77 | +17.1% | US MID-CAP ETF | 808524508 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,344 | $706K | 0.6% | $75.56 | $66.11 | +14.3% | COM | 780087102 |
| F | FORD MTR CO DEL | 79,413 | $697K | 0.6% | $8.78 * | $7.47 | -16.4% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 10,045 | $688K | 0.6% | $68.49 * | $42.86 | +36.6% | COM | 291011104 |
| — | FIRST TR INTER DUR PFD & IN | 30,168 | $658K | 0.6% | $21.81 | $23.88 | — | COM | 33718W103 |
| VOD | VODAFONE GROUP PLC NEW | 35,884 | $652K | 0.6% | $18.17 | $24.41 | -25.5% | SPONSORED ADR | 92857W308 |
| IYH | ISHARES TR | 3,350 | $649K | 0.6% | $193.73 * | $29.34 | +32.1% | US HLTHCARE ETF | 464287762 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,330 | $611K | 0.5% | $141.11 * | $102.89 | -2.2% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 8,672 | $606K | 0.5% | $69.88 * | $15.99 | +9.4% | US SML CAP ETF | 808524607 |
| WELL | WELLTOWER INC | 7,720 | $599K | 0.5% | $77.59 * | $47.53 | +32.1% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,234 | $590K | 0.5% | $182.44 | $176.26 | +3.5% | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,294 | $587K | 0.5% | $47.75 * | $39.53 | -7.2% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 20,594 | $542K | 0.5% | $26.32 * | $21.68 | -6.2% | COM | 962166104 |
| IJH | ISHARES TR | 2,678 | $507K | 0.4% | $189.32 * | $31.97 | +18.5% | CORE S&P MCP ETF | 464287507 |
| — | AON PLC | 2,858 | $488K | 0.4% | $170.75 | $170.75 | — | SHS CL A | G0408V102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,790 | $484K | 0.4% | $127.70 * | $102.23 | +14.9% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 24,035 | $481K | 0.4% | $20.01 * | $13.12 | +2.5% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,200 | $465K | 0.4% | $38.11 | $30.67 | — | COM | 681936100 |
| NVS | NOVARTIS A G | 4,800 | $461K | 0.4% | $96.04 | $75.39 | +27.5% | SPONSORED ADR | 66987V109 |
| — | SPDR SERIES TRUST | 12,396 | $446K | 0.4% | $35.98 | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $427K | 0.4% | $282.78 | $224.06 | +26.1% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP OHIO | 5,615 | $405K | 0.4% | $72.13 * | $25.08 | +135.6% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,497 | $364K | 0.3% | $38.33 | $21.82 | +75.9% | COM | 101137107 |
| — | HCP INC | 10,509 | $329K | 0.3% | $31.31 | $29.87 | — | COM | 40414L109 |
| — | DOWDUPONT INC | 6,151 | $328K | 0.3% | $53.32 | $65.42 | — | COM | 26078J100 |
| — | REAVES UTIL INCOME FD | 9,750 | $328K | 0.3% | $33.64 | $31.34 | — | COM SH BEN INT | 756158101 |
| IWF | ISHARES TR | 2,017 | $305K | 0.3% | $151.21 * | $25.95 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 2,250 | $305K | 0.3% | $135.56 * | $48.20 | +40.7% | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 2,337 | $303K | 0.3% | $129.65 * | $71.71 | +65.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.3% | $301000.00 | $292921.40 | +2.8% | CL A | 084670108 |
| BIDU | BAIDU INC | 1,800 | $297K | 0.3% | $165.00 | $232.93 | -29.2% | SPON ADR REP A | 056752108 |
| AIA | ISHARES TR | 4,860 | $297K | 0.3% | $61.11 | $66.14 | -7.6% | ASIA 50 ETF | 464288430 |
| — | GENERAL ELECTRIC CO | 28,678 | $286K | 0.2% | $9.97 | $29.64 | — | COM | 369604103 |
| PFE | PFIZER INC | 6,514 | $277K | 0.2% | $42.52 * | $29.24 | +0.9% | COM | 717081103 |
| AAPL | APPLE INC | 1,430 | $272K | 0.2% | $190.21 * | $40.43 | +12.1% | COM | 037833100 |
| PPL | PPL CORP | 8,544 | $271K | 0.2% | $31.72 * | $22.42 | +6.2% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 6,474 | $259K | 0.2% | $40.01 * | $31.54 | +6.3% | CL A | 20030N101 |
| EWA | ISHARES INC | 11,974 | $258K | 0.2% | $21.55 | $20.59 | +4.5% | MSCI AUST ETF | 464286103 |
| NEM | NEWMONT MNG CORP | 7,166 | $256K | 0.2% | $35.72 * | $26.88 | +7.7% | COM | 651639106 |
| VLO | VALERO ENERGY CORP NEW | 2,955 | $251K | 0.2% | $84.94 * | $49.43 | +30.2% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,884 | $242K | 0.2% | $83.91 * | $62.45 | +5.7% | COM | 025537101 |
| IEUR | ISHARES TR | 5,050 | $232K | 0.2% | $45.94 | $49.98 | -8.2% | CORE MSCI EURO | 46434V738 |
| SCHX | SCHWAB STRATEGIC TR | 3,405 | $230K | 0.2% | $67.55 * | $8.72 | +29.2% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 1,165 | $225K | 0.2% | $193.13 * | $38.59 | +6.1% | COM | 65339F101 |
| — | BARCLAYS BK PLC | 1,645 | $214K | 0.2% | $130.09 | $130.09 | — | BARC ETN+SHILL | 06742A669 |
| NGG | NATIONAL GRID PLC | 3,806 | $213K | 0.2% | $55.96 | $54.73 | +2.0% | SPONSORED ADR NE | 636274409 |
| NSC | NORFOLK SOUTHERN CORP | 1,137 | $212K | 0.2% | $186.46 * | $150.47 | +8.2% | COM | 655844108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,841 | $207K | 0.2% | $42.76 * | $40.90 | -5.0% | COM | 808513105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 4,370 | $205K | 0.2% | $46.91 | $46.42 | +1.1% | S&P SMLCP LOW | 46138G102 |
| MDT | MEDTRONIC PLC | 2,240 | $204K | 0.2% | $91.07 * | $67.32 | +12.9% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 2,500 | $202K | 0.2% | $80.80 | $80.80 | — | REG SHS | H84989104 |
| — | BB&T CORP | 4,345 | $202K | 0.2% | $46.49 | $46.49 | — | COM | 054937107 |
| SLB | SCHLUMBERGER LTD | 4,600 | $200K | 0.2% | $43.48 * | $35.74 | +1.3% | COM | 806857108 |
| IJR | ISHARES TR | 2,419 | $187K | 0.2% | $77.30 | $70.94 | +8.7% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 1,433 | $177K | 0.2% | $123.52 | $108.10 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 985 | $170K | 0.1% | $172.59 | $138.26 | +24.8% | HEALTH CAR ETF | 92204A504 |
| — | CAPITALA FIN CORP | 20,129 | $160K | 0.1% | $7.95 | $13.09 | — | COM | 14054R106 |
| DVY | ISHARES TR | 1,554 | $153K | 0.1% | $98.46 | $86.93 | +12.9% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 2,342 | $152K | 0.1% | $64.90 | $58.77 | +10.4% | MSCI EAFE ETF | 464287465 |
| NMFC | NEW MTN FIN CORP | 10,750 | $146K | 0.1% | $13.58 * | $5.20 | +25.2% | COM | 647551100 |
| IWM | ISHARES TR | 905 | $139K | 0.1% | $153.59 | $127.79 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| — | SIERRA WIRELESS INC | 10,100 | $125K | 0.1% | $12.38 | $12.38 | — | COM | 826516106 |
| VGT | VANGUARD WORLD FDS | 575 | $115K | 0.1% | $200.00 * | $15.34 | +63.5% | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 2,000 | $93,000 | 0.1% | $46.50 | $47.32 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| EEM | ISHARES TR | 1,850 | $79,000 | 0.1% | $42.70 | $36.65 | +17.1% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 896 | $78,000 | 0.1% | $87.05 | $76.03 | +14.5% | U.S. REAL ES ETF | 464287739 |
| VOO | VANGUARD INDEX FDS | 300 | $78,000 | 0.1% | $260.00 | $249.79 | +3.9% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 2,745 | $71,000 | 0.1% | $25.87 | $24.92 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| AAXJ | ISHARES TR | 900 | $64,000 | 0.1% | $71.11 | $59.00 | +19.8% | MSCI AC ASIA ETF | 464288182 |
| SDY | SPDR SERIES TRUST | 630 | $63,000 | 0.1% | $100.00 | $92.75 | +7.2% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 839 | $54,000 | 0.0% | $64.36 | $62.45 | +3.1% | CORE S&P TTL STK | 464287150 |
| SCHH | SCHWAB STRATEGIC TR | 1,192 | $53,000 | 0.0% | $44.46 * | $20.25 | +9.7% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 1,696 | $53,000 | 0.0% | $31.25 * | $14.13 | +10.8% | INTL EQTY ETF | 808524805 |
| VOE | VANGUARD INDEX FDS | 495 | $53,000 | 0.0% | $107.07 | $105.00 | +2.7% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 335 | $51,000 | 0.0% | $152.24 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| IJK | ISHARES TR | 218 | $48,000 | 0.0% | $220.18 * | $44.03 | +24.4% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 210 | $37,000 | 0.0% | $176.19 * | $70.52 | +26.5% | S&P SML 600 GWT | 464287887 |
| VBR | VANGUARD INDEX FDS | 250 | $32,000 | 0.0% | $128.00 | $127.20 | +1.2% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 356 | $31,000 | 0.0% | $87.08 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| EWH | ISHARES INC | 1,200 | $31,000 | 0.0% | $25.83 | $20.99 | +24.9% | MSCI HONG KG ETF | 464286871 |
| VDC | VANGUARD WORLD FDS | 210 | $30,000 | 0.0% | $142.86 | $138.75 | +4.7% | CONSUM STP ETF | 92204A207 |
| SCJ | ISHARES INC | 350 | $25,000 | 0.0% | $71.43 | $65.91 | +7.3% | MSCI JAPN SMCETF | 464286582 |
| IDV | ISHARES TR | 734 | $23,000 | 0.0% | $31.34 | $31.61 | -2.4% | INTL SEL DIV ETF | 464288448 |
| EPI | WISDOMTREE TR | 800 | $21,000 | 0.0% | $26.25 | $20.79 | +26.7% | INDIA ERNGS FD | 97717W422 |
| IGIB | ISHARES TR | 320 | $18,000 | 0.0% | $56.25 | $53.94 | +2.2% | INTRM TR CRP ETF | 464288638 |
| IVW | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $30.20 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 130 | $16,000 | 0.0% | $123.08 * | $110.51 | +8.5% | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 100 | $16,000 | 0.0% | $160.00 * | $38.46 | +4.5% | MID CAP ETF | 922908629 |
| DHS | WISDOMTREE TR | 215 | $16,000 | 0.0% | $74.42 * | $65.60 | +10.5% | US HIGH DIVIDEND | 97717W208 |
| FXI | ISHARES TR | 300 | $13,000 | 0.0% | $43.33 * | $36.82 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $10,000 | 0.0% | $66.67 * | $8.81 | +28.7% | US BRD MKT ETF | 808524102 |
| MUB | ISHARES TR | 85 | $9,000 | 0.0% | $105.88 * | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 78 | $9,000 | 0.0% | $115.38 * | $98.13 | +14.9% | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 58 | $8,000 | 0.0% | $137.93 * | $104.77 | +23.7% | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 124 | $7,000 | 0.0% | $56.45 * | $15.50 | +17.7% | US LCAP VA ETF | 808524409 |
| IBB | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 * | $117.76 | -5.1% | NASDAQ BIOTECH | 464287556 |
| SHY | ISHARES TR | 67 | $6,000 | 0.0% | $89.55 * | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 * | $105.60 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| XME | SPDR SERIES TRUST | 175 | $5,000 | 0.0% | $28.57 * | $34.88 | -14.9% | S&P METALS MNG | 78464A755 |
| — | SPDR SERIES TRUST | 125 | $4,000 | 0.0% | $32.00 | $40.00 | — | S&P OILGAS EXP | 78464A730 |
| FUTY | FIDELITY | 50 | $2,000 | 0.0% | $40.00 * | $30.98 | +23.6% | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY | 135 | $2,000 | 0.0% | $14.81 * | $20.29 | -10.9% | MSCI ENERGY IDX | 316092402 |
| IFGL | ISHARES TR | 63 | $2,000 | 0.0% | $31.75 * | $27.75 | +9.5% | INTL DEV RE ETF | 464288489 |
| SCZ | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 * | $50.43 | +13.9% | EAFE SML CP ETF | 464288273 |
| SLYV | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $50.00 * | $60.76 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| FNDE | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $24.34 | +13.9% | SCHWB FDT EMK LG | 808524730 |
| FREL | FIDELITY | 8 | $0 | 0.0% | $0.00 | $24.73 | +5.0% | MSCI RL EST ETF | 316092857 |
| AGG | ISHARES TR | 4 | $0 | 0.0% | $0.00 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |