CIK: 0001566493 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $621,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVS | Novartis A G | 3,739 | $353,074 | 56.8% | $71.89 | — | COM | 66987V109 |
| SCHX | Schwab Dow Jones US Large Cap ETF | 169,019 | $15,372 | 2.5% | $19.14 | — | ETF | 808524201 |
| SCHD | Schwab Dow Jones US Div Eq ETF | 2,291,024 | $14,695 | 2.4% | $10.50 | — | ETF | 808524797 |
| SCHZ | Schwab US AGG Bnd ETF | 200,909 | $11,257 | 1.8% | $52.09 | — | ETF | 808524839 |
| AAPL | Apple, Inc | 83,284 | $11,051 | 1.8% | $96.02 | +21.9% | COM | 037833100 |
| SCHG | Schwab Dow Jones US Large Growth ETF | 83,876 | $10,771 | 1.7% | $14.31 | — | ETF | 808524300 |
| MSFT | Microsoft Corp | 36,676 | $8,157 | 1.3% | $27.81 | +640.9% | COM | 594918104 |
| SCHV | Schwab Dow Jones US Large Value ETF | 120,721 | $7,187 | 1.2% | $38.36 | — | ETF | 808524409 |
| ABT | Abbott Labs | 6,210 | $6,800 | 1.1% | $32.49 | +205.5% | COM | 002824100 |
| FPE | First Trust Preferred Sec & Inc ETF | 300,528 | $6,068 | 1.0% | $19.19 | — | ETF | 33739E108 |
| GOOGL | Alphabet, Inc. Cl A | 3,316 | $5,812 | 0.9% | $40.33 | +107.0% | COM | 02079K305 |
| NOBL | Proshares S&P 500 Div Aristocrats | 66,808 | $5,337 | 0.9% | $72.87 | — | ETF | 74348A467 |
| SCHM | Schwab Dow Jones US Mid-Cap ETF | 78,186 | $5,331 | 0.9% | $42.59 | — | ETF | 808524508 |
| D | Dominion Res Inc Va | 6,565 | $4,934 | 0.8% | $62.04 | +2.2% | COM | 25746U109 |
| JNJ | Johnson & Johnson | 29,846 | $4,697 | 0.8% | $114.01 | +11.9% | COM | 478160104 |
| MRK | Merck & Co Inc | 53,742 | $4,396 | 0.7% | $65.93 | -1.6% | COM | 58933Y105 |
| SCHA | Schwab Dow Jones US Sm-Cap ETF | 48,951 | $4,357 | 0.7% | $52.47 | — | ETF | 808524607 |
| SDY | SPDR S&P Dividend ETF | 32,088 | $3,399 | 0.5% | $74.09 | — | ETF | 78464A763 |
| AMZN | Amazon.com | 941 | $3,065 | 0.5% | $86.60 | +84.3% | COM | 023135106 |
| JPM | J P Morgan Chase & Co | 24,065 | $3,058 | 0.5% | $85.44 | +14.9% | COM | 46625H100 |
| PG | Procter & Gamble Inc | 21,627 | $3,009 | 0.5% | $55.49 | +122.0% | COM | 742718109 |
| MDT | Medtronic plc | 25,287 | $2,962 | 0.5% | $86.23 | +10.3% | COM | G5960L103 |
| DIS | Disney Walt Co | 16,125 | $2,921 | 0.5% | $73.93 | +89.7% | COM | 254687106 |
| IJH | iShares S&P Midcap 400 Index ETF | 12,681 | $2,914 | 0.5% | $127.31 | — | ETF | 464287507 |
| GLD | SPDR Gold Shares | 16,219 | $2,893 | 0.5% | $141.37 | — | ETF | 78463V107 |
| INTC | Intel Corp | 57,498 | $2,865 | 0.5% | $48.79 | -9.8% | COM | 458140100 |
| VZ | Verizon Communications | 47,419 | $2,786 | 0.4% | $40.79 | +7.8% | COM | 92343V104 |
| IJR | iShares S&P Smallcap 600 Index ETF | 30,234 | $2,779 | 0.4% | $82.91 | — | ETF | 464287804 |
| LOW | Lowes Companies | 17,093 | $2,744 | 0.4% | $63.34 | +133.7% | COM | 548661107 |
| VOO | Vanguard S&P 500 ETF | 7,967 | $2,738 | 0.4% | $275.90 | — | ETF | 922908363 |
| PEP | Pepsico | 17,598 | $2,610 | 0.4% | $56.73 | +113.7% | COM | 713448108 |
| SCHF | Schwab FTSE Developed ex-US ETF | 720,914 | $2,596 | 0.4% | $4.17 | — | ETF | 808524805 |
| AMGN | Amgen Inc | 10,620 | $2,442 | 0.4% | $117.32 | +67.3% | COM | 031162100 |
| VUG | Vanguard Growth ETF | 9,028 | $2,287 | 0.4% | $80.76 | — | ETF | 922908736 |
| BABA | Alibaba Group Hldg Adr | 9,275 | $2,159 | 0.3% | $182.22 | — | ADR | 01609W102 |
| VEU | Vanguard FTSE All-World ex-USA ETF | 36,674 | $2,140 | 0.3% | $47.22 | — | ETF | 922042775 |
| GOOG | Alphabet, Inc. Cl C | 1,136 | $1,990 | 0.3% | $38.35 | +118.3% | COM | 02079K107 |
| UNP | Union Pacific Corp | 9,328 | $1,942 | 0.3% | $71.27 | +149.9% | COM | 907818108 |
| TIPX | SPDR Blmbrg Brcly 1-10 Yr TIP | 89,100 | $1,863 | 0.3% | $20.74 | — | ETF | 78468R861 |
| VTV | Vanguard Value ETF | 15,539 | $1,849 | 0.3% | $83.22 | — | ETF | 922908744 |
| VNQ | Vanguard REIT | 21,581 | $1,833 | 0.3% | $78.08 | — | ETF | 922908553 |
| LHX | L3Harris Technologies Inc | 9,589 | $1,813 | 0.3% | $179.34 | -8.1% | COM | 502431109 |
| CVS | CVS Health Corporation | 25,859 | $1,766 | 0.3% | $48.23 | +14.5% | COM | 126650100 |
| PYPL | Paypal Holdings, Inc. | 7,486 | $1,753 | 0.3% | $60.37 | +242.4% | COM | 70450Y103 |
| CSCO | Cisco Systems | 38,782 | $1,735 | 0.3% | $20.03 | +76.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF | 4,615 | $1,725 | 0.3% | $296.77 | — | ETF | 78462F103 |
| BAC | Bank Of America | 56,843 | $1,723 | 0.3% | $24.46 | -3.3% | COM | 060505104 |
| V | Visa, Inc. | 7,733 | $1,691 | 0.3% | $77.98 | +152.9% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway B | 7,131 | $1,653 | 0.3% | $148.60 | +48.2% | COM | 084670702 |
| VIG | Vanguard Div Appreciation ETF | 11,067 | $1,562 | 0.3% | $101.48 | — | ETF | 921908844 |
| DHR | Danaher Corp | 6,938 | $1,541 | 0.2% | $43.18 | +353.9% | COM | 235851102 |
| XBI | SPDR S&P Biotech ETF | 10,670 | $1,502 | 0.2% | $92.38 | — | ETF | 78464A870 |
| TMO | Thermo Fisher Scientific | 3,082 | $1,436 | 0.2% | $134.68 | +243.5% | COM | 883556102 |
| PWR | Quanta Services Inc | 19,006 | $1,369 | 0.2% | $46.03 | +41.9% | COM | 74762E102 |
| MCD | McDonalds Corp | 6,284 | $1,348 | 0.2% | $81.96 | +135.8% | COM | 580135101 |
| IBM | International Business Machines | 10,177 | $1,281 | 0.2% | $99.95 | -6.5% | COM | 459200101 |
| NVDA | Nvidia Corp | 2,420 | $1,264 | 0.2% | $4.82 | +176.7% | COM | 67066G104 |
| EMTL | SPDR DoubleLine EM ETF | 24,322 | $1,245 | 0.2% | $49.39 | — | ETF | 78470P309 |
| GPN | Global Payments, Inc. | 5,737 | $1,236 | 0.2% | $165.35 | +7.9% | COM | 37940X102 |
| BMY | Bristol Myers Squibb | 19,710 | $1,223 | 0.2% | $39.74 | +25.9% | COM | 110122108 |
| PFE | Pfizer Inc | 32,652 | $1,202 | 0.2% | $19.79 | +44.7% | COM | 717081103 |
| TFC | Truist Finl Corp | 25,009 | $1,199 | 0.2% | $40.36 | -11.6% | COM | 89832Q109 |
| HD | Home Depot | 4,390 | $1,166 | 0.2% | $181.40 | +33.7% | COM | 437076102 |
| META | Facebook Inc Class A | 4,182 | $1,142 | 0.2% | $197.99 | +37.5% | COM | 30303M102 |
| CVX | ChevronTexaco Corp | 13,427 | $1,134 | 0.2% | $74.99 | -13.3% | COM | 166764100 |
| FISV | Fiserv Inc. | 9,880 | $1,125 | 0.2% | $55.73 | +93.4% | COM | 337738108 |
| RTX | Raytheon Technologies Co | 14,907 | $1,066 | 0.2% | $53.70 | +8.8% | COM | 75513E101 |
| CRM | Salesforce Com | 4,547 | $1,012 | 0.2% | $149.11 | +61.1% | COM | 79466L302 |
| EMR | Emerson Electric | 12,204 | $981 | 0.2% | $40.02 | +67.0% | COM | 291011104 |
| NKE | Nike Inc Class B | 6,513 | $921 | 0.1% | $58.96 | +109.0% | COM | 654106103 |
| VDC | Vanguard Consumer Staples ETF | 5,139 | $894 | 0.1% | $125.71 | — | ETF | 92204A207 |
| PBE | Invesco Biotech & Genomics ETF | 12,741 | $894 | 0.1% | $56.60 | — | ETF | 46137V787 |
| JHSC | JH/DFA Small Cap Value ETF | 28,809 | $883 | 0.1% | $26.03 | — | ETF | 47804J842 |
| PANW | Palo Alto Networks Inc | 2,467 | $877 | 0.1% | $26.78 | +74.4% | COM | 697435105 |
| IVW | iShares S&P 500 Barra Gr. Fd. | 13,728 | $876 | 0.1% | $69.75 | — | ETF | 464287309 |
| ADP | Automatic Data Processing | 4,945 | $871 | 0.1% | $46.09 | +219.9% | COM | 053015103 |
| ROP | Roper Technologies, Inc | 2,017 | $870 | 0.1% | $172.44 | +131.0% | COM | 776696106 |
| T | AT&T Corp | 29,983 | $862 | 0.1% | $15.50 | -0.8% | COM | 00206R102 |
| MA | Mastercard Inc | 2,406 | $859 | 0.1% | $124.13 | +160.5% | COM | 57636Q104 |
| TJX | TJX Cos Inc | 11,684 | $798 | 0.1% | $39.82 | +41.8% | COM | 872540109 |
| ITW | Illinois Tool Works | 3,710 | $756 | 0.1% | $94.83 | +90.9% | COM | 452308109 |
| XLK | SPDR Technology Select Sector | 5,755 | $748 | 0.1% | $69.25 | — | ETF | 81369Y803 |
| XOM | Exxon-Mobil | 18,006 | $742 | 0.1% | $53.29 | -43.0% | COM | 30231G102 |
| SWK | Stanley Works | 3,893 | $695 | 0.1% | $131.16 | +14.4% | COM | 854502101 |
| SCHB | Schwab Dow Jones US Broad Mkt ETF | 7,285 | $663 | 0.1% | $15.69 | — | ETF | 808524102 |
| KO | Coca Cola | 11,869 | $651 | 0.1% | $29.54 | +49.9% | COM | 191216100 |
| AGG | iShares Core Total U.S. AGG | 5,460 | $645 | 0.1% | $111.80 | — | ETF | 464287226 |
| VO | Vanguard Mid-Cap ETF | 3,088 | $639 | 0.1% | $180.91 | — | ETF | 922908629 |
| MDLZ | Mondelez Intl Inc Cl A | 10,726 | $627 | 0.1% | $39.52 | +26.9% | COM | 609207105 |
| CWI | SPDR MSCI Acwi Ex-US | 21,245 | $587 | 0.1% | $32.89 | — | ETF | 78463X848 |
| NEE | NextEra Energy Inc. | 7,448 | $575 | 0.1% | $64.32 | +2.0% | COM | 65339F101 |
| — | Catchmark Timber Tr | 59,487 | $557 | 0.1% | $7.81 | — | COM | 14912Y202 |
| WMT | Wal-Mart Stores | 3,759 | $542 | 0.1% | $33.19 | +36.3% | COM | 931142103 |
| VBR | Vanguard Small-Cap Value ETF | 3,787 | $539 | 0.1% | $119.33 | — | ETF | 922908611 |
| TOTL | SPDR Doubleline Ttl Rtrn | 10,924 | $538 | 0.1% | $335.67 | — | ETF | 78467V848 |
| TSN | Tyson Foods Inc | 7,856 | $506 | 0.1% | $51.68 | +3.0% | COM | 902494103 |
| IVE | iShares S&P 500 Value ETF | 3,887 | $498 | 0.1% | $78.28 | — | ETF | 464287408 |
| AVGO | Broadcom Limited | 1,119 | $490 | 0.1% | $30.20 | +15.3% | COM | 11135F101 |
| PEG | Public Svc Enterprise | 8,220 | $479 | 0.1% | $41.15 | +18.9% | COM | 744573106 |
| BSV | Vanguard Short-Term Bond ETF | 5,578 | $462 | 0.1% | $81.05 | — | ETF | 921937827 |
| STT | State Street Boston Corp | 6,250 | $455 | 0.1% | $44.55 | +29.0% | COM | 857477103 |
| MDY | S&P 400 Mid-Cap SPDR ETF | 1,083 | $455 | 0.1% | $139266.72 | — | ETF | 78467Y107 |
| ORCL | Oracle Systems | 6,995 | $453 | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| AON | AON Corp | 2,117 | $447 | 0.1% | $191.78 | +2.5% | COM | G0403H108 |
| LMT | Lockheed Martin Corp | 1,243 | $441 | 0.1% | $139.43 | +128.8% | COM | 539830109 |
| AMT | American Tower Corp | 1,908 | $428 | 0.1% | $216.72 | -7.8% | COM | 03027X100 |
| CFG | Citizens Financial Group | 11,900 | $426 | 0.1% | $26.06 | -3.0% | COM | 174610105 |
| ABBV | AbbVie Inc | 3,937 | $422 | 0.1% | $50.41 | +56.6% | COM | 00287Y109 |
| VTIP | Vanguard Sht-Term Infl Prot Sec ETF | 7,881 | $403 | 0.1% | $49.15 | — | ETF | 922020805 |
| — | Chase Corp | 3,790 | $383 | 0.1% | $95.51 | — | COM | 16150R104 |
| SWKS | Skyworks Solutions | 2,452 | $375 | 0.1% | $97.98 | +31.0% | COM | 83088M102 |
| VB | Vanguard Small Cap ETF | 1,912 | $372 | 0.1% | $123.18 | — | ETF | 922908751 |
| MBB | iShares MBS ETF | 3,350 | $369 | 0.1% | $110.10 | — | ETF | 464288588 |
| — | Wells Fargo & Co 7.5prcnt Pfd | 240 | $364 | 0.1% | $1323.32 | — | PFD | 949746804 |
| XITK | SPDR Sr Innovative Tech | 1,660 | $357 | 0.1% | $175.37 | — | ETF | 78464A110 |
| VOOG | Vanguard S&P 500 Growth | 1,535 | $353 | 0.1% | $208.47 | — | ETF | 921932505 |
| LQD | iShares Inv. Grade Corp. Bd. | 2,497 | $345 | 0.1% | $114.77 | — | ETF | 464287242 |
| MMM | 3M Company | 1,968 | $344 | 0.1% | $129.91 | -9.5% | COM | 88579Y101 |
| PM | Philip Morris Intl Inc | 4,077 | $338 | 0.1% | $53.46 | +12.9% | COM | 718172109 |
| — | Nuveen Inter Dur Qlty Muni | 22,969 | $338 | 0.1% | $12.91 | — | ETF | 670677103 |
| — | Western Asset Muni Hi Income | 44,862 | $337 | 0.1% | $7.94 | — | ETF | 95766N103 |
| BX | Blackstone Group Lp | 5,144 | $334 | 0.1% | $44.51 | +9.7% | COM | 09260D107 |
| C | Citigroup Inc | 5,404 | $333 | 0.1% | $44.75 | -5.3% | COM | 172967424 |
| FLOT | iShares Floating Rate Bond ETF | 6,497 | $330 | 0.1% | $50.91 | — | ETF | 46429B655 |
| PGX | Invesco Preferred | 21,395 | $326 | 0.1% | $14.77 | — | ETF | 46138E511 |
| TGT | Target Corp | 1,835 | $324 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| SCHP | Schwab US TIPS ETF | 5,136 | $319 | 0.1% | $259.15 | — | ETF | 808524870 |
| IEF | iShares Barclays 7-10 Yr Govt. | 2,643 | $317 | 0.1% | $107.74 | — | ETF | 464287440 |
| TSLA | Tesla Motors Inc | 448 | $316 | 0.1% | $102.51 | +66.5% | COM | 88160R101 |
| VOE | Vanguard Mid Cap Value ETF | 2,484 | $295 | 0.0% | $101.42 | — | ETF | 922908512 |
| MTUM | iShares MSCI USA Momentum | 1,829 | $295 | 0.0% | $139.42 | — | ETF | 46432F396 |
| SUB | iShares Sht-Term National Muni ETF | 2,689 | $291 | 0.0% | $106.12 | — | ETF | 464288158 |
| PPG | PPG Inds Inc | 2,020 | $291 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 3,476 | $289 | 0.0% | $80.44 | — | ETF | 92206C409 |
| SCHE | Schwab FTSE Emerging Mkt ETF | 9,314 | $285 | 0.0% | $26.70 | — | ETF | 808524706 |
| STZ | Constellation Brands | 1,289 | $282 | 0.0% | $154.00 | +17.4% | COM | 21036P108 |
| GEM | Gldmn Sachs ActiveBeta Emrg Mkts | 7,394 | $282 | 0.0% | $32.72 | — | ETF | 381430206 |
| — | Unilever Plc Adr New | 4,680 | $282 | 0.0% | $60.26 | — | ADR | 904767704 |
| HPQ | Hewlett Packard | 11,333 | $279 | 0.0% | $15.17 | +16.1% | COM | 40434L105 |
| BDX | Becton Dickinson | 1,108 | $277 | 0.0% | $137.19 | +56.4% | COM | 075887109 |
| AMAT | Applied Materials | 3,210 | $277 | 0.0% | $25.12 | +181.4% | COM | 038222105 |
| LLY | Lilly Eli & Co | 1,622 | $274 | 0.0% | $145.78 | -3.0% | COM | 532457108 |
| ES | Eversource Energy | 3,135 | $271 | 0.0% | $64.33 | +13.6% | COM | 30040W108 |
| DEO | Diageo Plc | 1,651 | $262 | 0.0% | $137.49 | — | COM | 25243Q205 |
| — | HACK- PureFunds ISE Cyber Security ETF | 4,478 | $258 | 0.0% | $46.85 | — | ETF | 26924G201 |
| — | General Electric | 23,423 | $253 | 0.0% | $10.80 | — | COM | 369604103 |
| RSP | Invesco S&P 500 Eq. Wgt. ETF | 1,984 | $253 | 0.0% | $108.26 | — | ETF | 46137V357 |
| VNQI | Vanguard Int'l REIT | 46,531 | $253 | 0.0% | $11.23 | — | ETF | 922042676 |
| IWM | iShares Russell 2000 Index Fund ETF | 1,275 | $250 | 0.0% | $196.08 | — | ETF | 464287655 |
| DD | Du Pont E I De Nemours | 3,448 | $245 | 0.0% | $17.44 | +35.9% | COM | 26614N102 |
| FNDX | Sch Fundamental US Large Co ETF | 54,004 | $245 | 0.0% | $7.94 | — | ETF | 808524771 |
| SHOP | Shopify Inc | 215 | $243 | 0.0% | $69.41 | +51.2% | COM | 82509L107 |
| ZYXIQ | Zynex Inc | 18,060 | $243 | 0.0% | $15.82 | -17.8% | COM | 98986M103 |
| SYY | Sysco Inc | 3,254 | $242 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| NSC | Norfolk Southern Corp | 1,000 | $238 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 4,237 | $238 | 0.0% | $53.58 | — | ETF | 46138E354 |
| INTU | Intuit Inc. | 600 | $228 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| MO | Altria Group Inc | 5,536 | $227 | 0.0% | $27.18 | -1.8% | COM | 02209S103 |
| PGF | Invesco Financial Pfd | 11,659 | $224 | 0.0% | $18.74 | — | PFD | 46137V621 |
| CL | Colgate Palmolive Co | 2,520 | $215 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| GS | Goldman Sachs Group | 808 | $213 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| — | TE Connectivity Ltd | 1,750 | $212 | 0.0% | $121.14 | — | ADR | H84989104 |
| CRWD | Crowdstrike Hldgs Inc | 1,000 | $212 | 0.0% | $155.87 | 0.0% | COM | 22788C105 |
| STNE | StoneCo Ltd | 2,472 | $207 | 0.0% | $83.74 | — | COM | G85158106 |
| — | IPAY - ETFMG Mobile Payments | 3,097 | $206 | 0.0% | $66.52 | — | ETF | 26924G409 |
| JAZZ | Jazz Pharma | 1,250 | $206 | 0.0% | $148.94 | 0.0% | COM | G50871105 |
| RGNX | Regenxbio Inc | 4,522 | $205 | 0.0% | $34.94 | 0.0% | COM | 75901B107 |