CIK: 0001476804 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $588,773 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,960 | $26,616 | 4.5% | $26.29 | +185.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,282 | $26,470 | 4.5% | $138.86 | +31.5% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 283,818 | $23,460 | 4.0% | $81.51 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 112,182 | $22,830 | 3.9% | $55.22 | +213.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 366,912 | $18,944 | 3.2% | $50.44 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 10,784 | $15,244 | 2.6% | $43.05 | +55.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,518 | $12,464 | 2.1% | $64.54 | +87.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 50,306 | $12,456 | 2.1% | $180.76 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FD INC | 119,242 | $10,534 | 1.8% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 80,691 | $8,998 | 1.5% | $93.02 | +16.0% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 216,199 | $8,564 | 1.5% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 140,228 | $8,467 | 1.4% | $60.28 | — | INTRM TR CRP ETF | 464288638 |
| MA | MASTERCARD INC | 28,073 | $8,301 | 1.4% | $90.96 | +200.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 57,483 | $8,084 | 1.4% | $83.71 | +48.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 28,140 | $7,976 | 1.4% | $268.03 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 134,493 | $7,564 | 1.3% | $52.39 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 102,746 | $7,549 | 1.3% | $58.55 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 47,342 | $7,410 | 1.3% | $121.00 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 88,145 | $7,327 | 1.2% | $80.79 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 61,073 | $7,219 | 1.2% | $115.26 | — | CORE US AGGBD ET | 464287226 |
| — | ALTERYX INC | 42,629 | $7,003 | 1.2% | $39.05 | — | COM CL A | 02156B103 |
| NKE | NIKE INC | 69,570 | $6,821 | 1.2% | $58.33 | +46.5% | CL B | 654106103 |
| SPTS | SPDR SERIES TRUST | 217,184 | $6,672 | 1.1% | $29.92 | — | PORTFOLIO SH TSR | 78468R101 |
| MCD | MCDONALDS CORP | 34,356 | $6,338 | 1.1% | $109.41 | +47.2% | COM | 580135101 |
| WMT | WALMART INC | 45,048 | $5,396 | 0.9% | $22.61 | +68.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 53,302 | $5,233 | 0.9% | $62.66 | +12.5% | COM | 00287Y109 |
| META | FACEBOOK INC | 21,650 | $4,916 | 0.8% | $163.85 | +26.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 15,845 | $4,673 | 0.8% | $118.03 | +121.2% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 26,723 | $4,656 | 0.8% | $38.39 | +259.1% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 263,559 | $4,478 | 0.8% | $12.05 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 33,275 | $4,475 | 0.8% | $132.28 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 47,050 | $4,426 | 0.8% | $63.23 | +29.3% | COM | 46625H100 |
| V | VISA INC | 22,690 | $4,383 | 0.7% | $134.94 | +30.1% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 46,946 | $4,297 | 0.7% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| PEP | PEPSICO INC | 32,419 | $4,288 | 0.7% | $83.51 | +32.7% | COM | 713448108 |
| SPAB | SPDR SERIES TRUST | 138,860 | $4,285 | 0.7% | $29.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,462 | $4,230 | 0.7% | $94.14 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 75,835 | $4,149 | 0.7% | $54.71 | — | SH TR CRPORT ETF | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 72,446 | $4,088 | 0.7% | $53.57 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 34,112 | $4,079 | 0.7% | $66.41 | +52.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 52,304 | $4,045 | 0.7% | $42.41 | +48.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 22,648 | $4,005 | 0.7% | $98.25 | +42.5% | COM | 235851102 |
| APPN | APPIAN CORP | 75,555 | $3,872 | 0.7% | $21.66 | +125.3% | CL A | 03782L101 |
| SUB | ISHARES TR | 34,442 | $3,715 | 0.6% | $106.11 | — | SHRT NAT MUN ETF | 464288158 |
| COST | COSTCO WHSL CORP NEW | 11,015 | $3,340 | 0.6% | $152.82 | +82.7% | COM | 22160K105 |
| FAST | FASTENAL CO | 73,407 | $3,145 | 0.5% | $11.78 | +40.8% | COM | 311900104 |
| NVDA | NVIDIA CORP | 7,777 | $2,955 | 0.5% | $4.77 | +69.1% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 142,153 | $2,854 | 0.5% | $22.36 | — | COM A BRAVES GRP | 531229706 |
| CMCSA | COMCAST CORP NEW | 72,912 | $2,842 | 0.5% | $33.73 | -2.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 15,070 | $2,823 | 0.5% | $150.87 | +10.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 9,127 | $2,814 | 0.5% | $270.90 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 117,827 | $2,798 | 0.5% | $16.71 | +23.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 51,059 | $2,642 | 0.4% | $41.42 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 108,040 | $2,631 | 0.4% | $23.47 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 29,418 | $2,625 | 0.4% | $76.69 | -8.9% | COM | 166764100 |
| SHOP | SHOPIFY INC | 2,741 | $2,602 | 0.4% | $7.38 | +840.6% | CL A | 82509L107 |
| — | HOWARD HUGHES CORP | 47,704 | $2,478 | 0.4% | $61.84 | — | COM | 44267D107 |
| VZ | VERIZON COMMUNICATIONS INC | 44,878 | $2,474 | 0.4% | $32.14 | +26.8% | COM | 92343V104 |
| INTC | INTEL CORP | 40,731 | $2,437 | 0.4% | $41.13 | +29.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 18,487 | $2,347 | 0.4% | $67.54 | +47.3% | COM | 882508104 |
| KO | COCA COLA CO | 52,224 | $2,333 | 0.4% | $32.83 | +18.0% | COM | 191216100 |
| SYY | SYSCO CORP | 42,471 | $2,321 | 0.4% | $40.84 | +10.6% | COM | 871829107 |
| VO | VANGUARD INDEX FDS | 14,099 | $2,311 | 0.4% | $140.02 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,097 | $2,299 | 0.4% | $43.02 | +11.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 20,416 | $2,270 | 0.4% | $67.01 | +19.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 15,600 | $2,256 | 0.4% | $84.61 | +39.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 8,876 | $2,224 | 0.4% | $153.96 | +29.7% | COM | 437076102 |
| PFE | PFIZER INC | 66,999 | $2,191 | 0.4% | $22.12 | +17.5% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 36,251 | $2,132 | 0.4% | $56.25 | -15.1% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 10,772 | $2,129 | 0.4% | $170.79 | -3.9% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 35,331 | $2,121 | 0.4% | $55.16 | — | US TIPS ETF | 808524870 |
| UNP | UNION PACIFIC CORP | 12,539 | $2,120 | 0.4% | $117.92 | +19.9% | COM | 907818108 |
| FDX | FEDEX CORP | 15,056 | $2,111 | 0.4% | $141.27 | -19.9% | COM | 31428X106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,416 | $2,078 | 0.4% | $62.26 | — | SHORT TERM TREAS | 92206C102 |
| CSL | CARLISLE COS INC | 17,233 | $2,062 | 0.4% | $62.87 | +78.8% | COM | 142339100 |
| IVV | ISHARES TR | 6,607 | $2,046 | 0.3% | $270.06 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 17,640 | $2,036 | 0.3% | $113.57 | — | NATIONAL MUN ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC | 39,363 | $2,013 | 0.3% | $29.85 | +49.3% | CL A | 609207105 |
| AXON | AXON ENTERPRISE INC | 20,184 | $1,981 | 0.3% | $41.63 | +94.2% | COM | 05464C101 |
| MOAT | VANECK VECTORS ETF TR | 37,913 | $1,980 | 0.3% | $47.64 | — | MORNINGSTAR WIDE | 92189F643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,397 | $1,935 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,973 | $1,898 | 0.3% | $37.17 | — | COM A SIRIUSXM | 531229409 |
| FSLY | FASTLY INC | 22,029 | $1,875 | 0.3% | $20.67 | +90.6% | CL A | 31188V100 |
| AMGN | AMGEN INC | 7,676 | $1,810 | 0.3% | $146.37 | +31.0% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,199 | $1,805 | 0.3% | $32.11 | +111.6% | CL A | 099502106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,256 | $1,794 | 0.3% | $39.81 | — | FTSE DEV MKT ETF | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 33,817 | $1,779 | 0.3% | $48.74 | — | US MID-CAP ETF | 808524508 |
| AXP | AMERICAN EXPRESS CO | 18,517 | $1,763 | 0.3% | $73.07 | +17.2% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 3,056 | $1,741 | 0.3% | $173.03 | +3.6% | COM NEW | 46120E602 |
| SCHX | SCHWAB STRATEGIC TR | 22,790 | $1,689 | 0.3% | $64.00 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 15,730 | $1,644 | 0.3% | $60.57 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 7,647 | $1,642 | 0.3% | $144.38 | +20.9% | SHS CLASS A | G1151C101 |
| DGT | SPDR SERIES TRUST | 20,914 | $1,635 | 0.3% | $62.18 | — | GLB DOW ETF | 78464A706 |
| CAT | CATERPILLAR INC DEL | 12,850 | $1,626 | 0.3% | $69.03 | +53.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,908 | $1,624 | 0.3% | $74.92 | +69.5% | COM | 053015103 |
| T | AT&T INC | 52,726 | $1,594 | 0.3% | $14.97 | +3.5% | COM | 00206R102 |
| VXF | VANGUARD INDEX FDS | 13,454 | $1,592 | 0.3% | $95.80 | — | EXTEND MKT ETF | 922908652 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,737 | $1,576 | 0.3% | $22.84 | +14.5% | COM | 67103H107 |
| — | SLACK TECHNOLOGIES INC | 50,306 | $1,564 | 0.3% | $31.09 | — | COM CL A | 83088V102 |
| TRU | TRANSUNION | 17,912 | $1,559 | 0.3% | $72.08 | +7.8% | COM | 89400J107 |
| MMM | 3M CO | 9,776 | $1,525 | 0.3% | $89.43 | +14.5% | COM | 88579Y101 |
| — | BLACKROCK MUN 2020 TERM TR | 100,959 | $1,516 | 0.3% | $14.86 | — | COM SHS | 09249X109 |
| VNQ | VANGUARD INDEX FDS | 19,184 | $1,507 | 0.3% | $78.40 | — | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP OHIO | 18,737 | $1,501 | 0.3% | $65.34 | +1.5% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 16,079 | $1,474 | 0.3% | $82.90 | -1.3% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 3,963 | $1,468 | 0.2% | $301.56 | +6.7% | COM | 452327109 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,585 | $1,464 | 0.2% | $71.36 | — | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 17,177 | $1,464 | 0.2% | $46.49 | +84.3% | COM | 778296103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 68,511 | $1,463 | 0.2% | $22.86 | — | SR LN ETF | 46138G508 |
| VDE | VANGUARD WORLD FDS | 28,675 | $1,442 | 0.2% | $40.69 | — | ENERGY ETF | 92204A306 |
| MKL | MARKEL CORP | 1,519 | $1,402 | 0.2% | $1123.22 | -19.1% | COM | 570535104 |
| SCHF | SCHWAB STRATEGIC TR | 45,981 | $1,368 | 0.2% | $30.00 | — | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,684 | $1,335 | 0.2% | $251.26 | +31.5% | COM | 883556102 |
| HYS | PIMCO ETF TR | 14,363 | $1,311 | 0.2% | $102.67 | — | 0-5 HIGH YIELD | 72201R783 |
| SPSB | SPDR SERIES TRUST | 41,309 | $1,295 | 0.2% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| VTWV | VANGUARD SCOTTSDALE FDS | 14,960 | $1,275 | 0.2% | $85.23 | — | VNG RUS2000VAL | 92206C649 |
| IWN | ISHARES TR | 12,318 | $1,201 | 0.2% | $111.49 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 837 | $1,187 | 0.2% | $41.31 | +62.0% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S | 17,756 | $1,163 | 0.2% | $44.55 | — | ADR | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,320 | $1,155 | 0.2% | $53.88 | -8.5% | CL A | 192446102 |
| AME | AMETEK INC NEW | 12,883 | $1,151 | 0.2% | $73.94 | +9.3% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 17,670 | $1,148 | 0.2% | $50.82 | +3.5% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 7,840 | $1,142 | 0.2% | $128.28 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 9,094 | $1,119 | 0.2% | $123.05 | — | TIPS BD ETF | 464287176 |
| ZBH | ZIMMER BIOMET HLDGS INC | 9,351 | $1,116 | 0.2% | $115.96 | -5.1% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 6,683 | $1,110 | 0.2% | $131.21 | — | COM NEW | 50540R409 |
| — | BROOKFIELD ASSET MGMT INC | 33,568 | $1,104 | 0.2% | $40.01 | — | CL A LTD VT SH | 112585104 |
| C | CITIGROUP INC | 21,471 | $1,097 | 0.2% | $43.29 | -10.6% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 15,242 | $1,096 | 0.2% | $64.28 | -12.5% | COM | 718546104 |
| CHD | CHURCH & DWIGHT INC | 14,117 | $1,091 | 0.2% | $63.71 | +6.9% | COM | 171340102 |
| PPG | PPG INDS INC | 10,055 | $1,066 | 0.2% | $91.66 | -5.8% | COM | 693506107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,197 | $1,038 | 0.2% | $101.30 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,911 | $1,009 | 0.2% | $172.14 | — | UT SER 1 | 78467X109 |
| NSC | NORFOLK SOUTHERN CORP | 5,567 | $977 | 0.2% | $72.49 | +108.3% | COM | 655844108 |
| SPTM | SPDR SERIES TRUST | 25,712 | $971 | 0.2% | $36.04 | — | PORTFOLIO TL STK | 78464A805 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,575 | $957 | 0.2% | $77.99 | — | COM | 931427108 |
| SCHH | SCHWAB STRATEGIC TR | 26,881 | $947 | 0.2% | $42.60 | — | US REIT ETF | 808524847 |
| MCO | MOODYS CORP | 3,419 | $939 | 0.2% | $122.89 | +97.3% | COM | 615369105 |
| CLX | CLOROX CO DEL | 4,273 | $937 | 0.2% | $134.12 | +25.8% | COM | 189054109 |
| IEFA | ISHARES TR | 15,958 | $912 | 0.2% | $60.25 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 4,928 | $903 | 0.2% | $209.63 | -26.7% | COM | 097023105 |
| DEO | DIAGEO P L C | 6,620 | $890 | 0.2% | $132.39 | — | SPON ADR NEW | 25243Q205 |
| — | UNILEVER N V | 16,586 | $884 | 0.2% | $51.14 | — | N Y SHS NEW | 904784709 |
| EDIV | SPDR INDEX SHS FDS | 34,952 | $864 | 0.1% | $29.95 | — | S&P EM MKT DIV | 78463X533 |
| CI | CIGNA CORP NEW | 4,552 | $854 | 0.1% | $145.26 | +19.5% | COM | 125523100 |
| LMT | LOCKHEED MARTIN CORP | 2,331 | $851 | 0.1% | $276.96 | +16.9% | COM | 539830109 |
| NVS | NOVARTIS A G | 9,695 | $847 | 0.1% | $78.53 | — | SPONSORED ADR | 66987V109 |
| NVR | NVR INC | 259 | $844 | 0.1% | $2794.36 | +9.7% | COM | 62944T105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,870 | $835 | 0.1% | $194.54 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 24,373 | $833 | 0.1% | $49.78 | -40.6% | COM | 844741108 |
| — | BANK PRINCETON NEW JERSEY | 41,438 | $832 | 0.1% | $29.01 | — | COM | 064520109 |
| GLD | SPDR GOLD TRUST | 4,936 | $826 | 0.1% | $167.34 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FD INC | 8,839 | $824 | 0.1% | $83.80 | — | INTERMED TERM | 921937819 |
| QSR | RESTAURANT BRANDS INTL INC | 3 | $816 | 0.1% | $38.63 | +30.5% | COM | 76131D103 |
| DGX | QUEST DIAGNOSTICS INC | 7,125 | $812 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 22,949 | $774 | 0.1% | $24.92 | +33.1% | COM | 808513105 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,235 | $760 | 0.1% | $22.20 | — | SH BEN INT | 939653101 |
| ORCL | ORACLE CORP | 13,724 | $759 | 0.1% | $37.61 | +30.2% | COM | 68389X105 |
| CB | CHUBB LIMITED | 5,889 | $746 | 0.1% | $119.20 | -10.9% | COM | H1467J104 |
| — | MIMECAST LTD | 17,805 | $742 | 0.1% | $38.74 | — | ORD SHS | G14838109 |
| IWR | ISHARES TR | 13,817 | $741 | 0.1% | $84.20 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 11,331 | $740 | 0.1% | $67.90 | — | US SML CAP ETF | 808524607 |
| HSY | HERSHEY CO | 5,690 | $738 | 0.1% | $108.95 | +8.0% | COM | 427866108 |
| CSX | CSX CORP | 10,557 | $736 | 0.1% | $21.51 | -4.6% | COM | 126408103 |
| TTC | TORO CO | 10,817 | $718 | 0.1% | $65.68 | 0.0% | COM | 891092108 |
| QRVO | QORVO INC | 6,500 | $718 | 0.1% | $99.10 | 0.0% | COM | 74736K101 |
| CNNE | CANNAE HLDGS INC | 17,139 | $704 | 0.1% | $35.29 | -7.8% | COM | 13765N107 |
| VV | VANGUARD INDEX FDS | 4,905 | $701 | 0.1% | $120.84 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 15,198 | $680 | 0.1% | $53.02 | -34.3% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 5,966 | $680 | 0.1% | $82.10 | +13.9% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,252 | $674 | 0.1% | $49.92 | -18.3% | SHS - A - | N53745100 |
| ABT | ABBOTT LABS | 7,216 | $660 | 0.1% | $44.97 | +82.2% | COM | 002824100 |
| MANU | MANCHESTER UTD PLC NEW | 41,625 | $659 | 0.1% | $16.85 | -5.0% | ORD CL A | G5784H106 |
| SYK | STRYKER CORP | 3,660 | $659 | 0.1% | $161.99 | +7.2% | COM | 863667101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,051 | $643 | 0.1% | $32.77 | — | COM SER A FRMLA | 531229870 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,478 | $634 | 0.1% | $68.89 | — | TT WRLD ST ETF | 922042742 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,009 | $632 | 0.1% | $103.61 | +1.6% | COM | 11133T103 |
| DD | DUPONT DE NEMOURS INC | 11,782 | $626 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| UHAL | AMERCO | 2,038 | $616 | 0.1% | $37.57 | -22.0% | COM | 023586100 |
| DOW | DOW INC | 15,012 | $612 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| SWK | STANLEY BLACK & DECKER INC | 4,384 | $611 | 0.1% | $101.15 | 0.0% | COM | 854502101 |
| VBR | VANGUARD INDEX FDS | 5,668 | $606 | 0.1% | $112.02 | — | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HLDGS INC | 376 | $599 | 0.1% | $1783.54 | -16.0% | COM | 09857L108 |
| XLE | SELECT SECTOR SPDR TR | 15,800 | $598 | 0.1% | $48.99 | — | ENERGY | 81369Y506 |
| APG | API GROUP CORP | 48,243 | $586 | 0.1% | $7.57 | 0.0% | COM STK | 00187Y100 |
| WCN | WASTE CONNECTIONS INC | 6,180 | $580 | 0.1% | $85.80 | 0.0% | COM | 94106B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $535 | 0.1% | $181590.31 | +50.9% | CL A | 084670108 |
| F | FORD MTR CO DEL | 87,495 | $532 | 0.1% | $7.11 | -40.9% | COM | 345370860 |
| VXUS | VANGUARD STAR FD | 10,497 | $516 | 0.1% | $46.02 | — | VG TL INTL STK F | 921909768 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,134 | $494 | 0.1% | $60.45 | -27.5% | COM | 538034109 |
| MU | MICRON TECHNOLOGY INC | 9,381 | $483 | 0.1% | $20.40 | +125.5% | COM | 595112103 |
| INTU | INTUIT | 1,414 | $419 | 0.1% | $122.01 | +117.1% | COM | 461202103 |
| CSCO | CISCO SYS INC | 8,657 | $404 | 0.1% | $35.63 | +3.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,992 | $403 | 0.1% | $149.68 | — | GROWTH ETF | 922908736 |
| WTM | WHITE MTNS INS GROUP LTD | 453 | $402 | 0.1% | $904.27 | -0.3% | COM | G9618E107 |
| SPMD | SPDR SERIES TRUST | 11,846 | $370 | 0.1% | $33.76 | — | PORTFOLIO MD ETF | 78464A847 |
| CLBK | COLUMBIA FINL INC | 26,269 | $367 | 0.1% | $15.64 | -10.7% | COM | 197641103 |
| ROP | ROPER TECHNOLOGIES INC | 929 | $361 | 0.1% | $336.66 | +2.9% | COM | 776696106 |
| TT | TRANE TECHNOLOGIES PLC | 4,011 | $357 | 0.1% | $93.42 | -13.7% | SHS | G8994E103 |
| XLRE | SELECT SECTOR SPDR TR | 10,236 | $356 | 0.1% | $31.52 | — | RL EST SEL SEC | 81369Y860 |
| — | NUVEEN MUN VALUE FD INC | 34,824 | $355 | 0.1% | $9.81 | — | COM | 670928100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,687 | $344 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| TFX | TELEFLEX INC | 921 | $335 | 0.1% | $207.38 | +60.9% | COM | 879369106 |
| WDAY | WORKDAY INC | 1,790 | $335 | 0.1% | $161.65 | 0.0% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 10,419 | $332 | 0.1% | $48.54 | -52.5% | COM | 500754106 |
| HYG | ISHARES TR | 4,065 | $332 | 0.1% | $81.67 | — | IBOXX HI YD ETF | 464288513 |
| EWY | ISHARES INC | 5,768 | $330 | 0.1% | $61.15 | — | MSCI STH KOR ETF | 464286772 |
| — | BOULDER GROWTH & INCOME FD I | 32,707 | $308 | 0.1% | $9.24 | — | COM | 101507101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,135 | $302 | 0.1% | $112.78 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 11,695 | $299 | 0.1% | $42.29 | -43.3% | COM | 949746101 |
| HEZU | ISHARES TR | 9,715 | $273 | 0.0% | $29.07 | — | CUR HD EURZN ETF | 46434V639 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,676 | $270 | 0.0% | $46.11 | — | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 1,536 | $269 | 0.0% | $172.24 | -11.8% | CL A | 21036P108 |
| EFA | ISHARES TR | 4,396 | $268 | 0.0% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| EFX | EQUIFAX INC | 1,555 | $267 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| TJX | TJX COS INC NEW | 5,178 | $262 | 0.0% | $53.96 | -13.6% | COM | 872540109 |
| BP | BP PLC | 11,193 | $261 | 0.0% | $39.58 | — | SPONSORED ADR | 055622104 |
| AVB | AVALONBAY CMNTYS INC | 1,680 | $260 | 0.0% | $129.64 | 0.0% | COM | 053484101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,384 | $258 | 0.0% | $101.65 | — | FTSE RAFI 1000 | 46137V613 |
| — | ROYAL DUTCH SHELL PLC | 7,566 | $247 | 0.0% | $56.78 | — | SPONS ADR A | 780259206 |
| MGK | VANGUARD WORLD FD | 1,459 | $239 | 0.0% | $89.00 | — | MEGA GRWTH IND | 921910816 |
| BK | BANK NEW YORK MELLON CORP | 6,126 | $237 | 0.0% | $43.47 | -28.5% | COM | 064058100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,388 | $233 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| SHW | SHERWIN WILLIAMS CO | 396 | $229 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 953 | $229 | 0.0% | $41.79 | +24.4% | COM | 65339F101 |
| PBF | PBF ENERGY INC | 22,330 | $229 | 0.0% | $22.44 | -55.5% | CL A | 69318G106 |
| SJT | SAN JUAN BASIN RTY TR | 100,000 | $228 | 0.0% | $2.24 | — | UNIT BEN INT | 798241105 |
| ACWX | ISHARES TR | 5,045 | $218 | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| DG | DOLLAR GEN CORP NEW | 1,113 | $212 | 0.0% | $167.17 | 0.0% | COM | 256677105 |
| LLY | LILLY ELI & CO | 1,287 | $211 | 0.0% | $143.90 | 0.0% | COM | 532457108 |
| SCHV | SCHWAB STRATEGIC TR | 4,002 | $201 | 0.0% | $50.22 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 15,000 | $186 | 0.0% | $14.00 | — | COM | 09254C107 |
| — | GENERAL ELECTRIC CO | 23,319 | $159 | 0.0% | $19.35 | — | COM | 369604103 |