CIK: 0001664847 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $238,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | 594,892 | $38,668 | 16.2% | $65.74 | — | S&P500 PUR VAL | 46137V258 |
| MTUM | ISHARES TR | 276,049 | $32,739 | 13.7% | $103.13 | — | USA MOMENTUM FCT | 46432F396 |
| RZV | INVESCO EXCHANGE TRADED FD T | 256,297 | $16,006 | 6.7% | $75.66 | — | S&P SML600 VAL | 46137V167 |
| IJH | ISHARES TR | 78,446 | $15,239 | 6.4% | $150.91 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 333,332 | $13,903 | 5.8% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 224,373 | $12,345 | 5.2% | $48.62 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 349,507 | $11,216 | 4.7% | $28.45 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 118,419 | $10,350 | 4.3% | $81.68 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 107,675 | $6,611 | 2.8% | $63.07 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 35,698 | $5,967 | 2.5% | $123.75 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 113,852 | $5,857 | 2.5% | $46.33 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 19,143 | $5,642 | 2.4% | $236.75 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 18,484 | $5,416 | 2.3% | $209.70 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 39,305 | $5,295 | 2.2% | $103.21 | — | LARGE CAP ETF | 922908637 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 126,285 | $4,410 | 1.8% | $31.30 | — | S&P 500 ENHNCD | 46138E396 |
| SCHE | SCHWAB STRATEGIC TR | 158,898 | $4,169 | 1.7% | $21.04 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 90,557 | $4,024 | 1.7% | $39.55 | — | US REIT ETF | 808524847 |
| IJR | ISHARES TR | 38,669 | $3,027 | 1.3% | $90.50 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,495 | $2,615 | 1.1% | $35.94 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 16,317 | $2,425 | 1.0% | $133.79 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 38,822 | $2,216 | 0.9% | $46.35 | — | US MID-CAP ETF | 808524508 |
| PAYX | PAYCHEX INC | 25,337 | $2,085 | 0.9% | $41.85 | +66.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 22,256 | $1,705 | 0.7% | $53.27 | +6.8% | COM | 30231G102 |
| USMV | ISHARES TR | 25,522 | $1,575 | 0.7% | $52.09 | — | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 31,000 | $1,484 | 0.6% | $27.98 | +54.0% | COM | 458140100 |
| USRT | ISHARES TR | 27,779 | $1,445 | 0.6% | $45.29 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,320 | $1,138 | 0.5% | $43.41 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 6,933 | $929 | 0.4% | $56.19 | +112.7% | COM | 594918104 |
| SCZ | ISHARES TR | 15,364 | $882 | 0.4% | $49.96 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 7,801 | $872 | 0.4% | $56.78 | +62.1% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 6,465 | $844 | 0.4% | $103.20 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,935 | $839 | 0.4% | $135.02 | +53.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 12,746 | $838 | 0.4% | $58.86 | — | MSCI EAFE ETF | 464287465 |
| STZ | CONSTELLATION BRANDS INC | 3,907 | $769 | 0.3% | $135.84 | +29.0% | CL A | 21036P108 |
| SCHZ | SCHWAB STRATEGIC TR | 14,356 | $761 | 0.3% | $52.02 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 3,482 | $689 | 0.3% | $39.55 | +17.9% | COM | 037833100 |
| KO | COCA COLA CO | 13,202 | $672 | 0.3% | $31.65 | +26.1% | COM | 191216100 |
| AMGN | AMGEN INC | 3,180 | $586 | 0.2% | $118.61 | +23.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 10,462 | $573 | 0.2% | $27.40 | +64.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,723 | $519 | 0.2% | $82.70 | +38.8% | COM | 478160104 |
| IVE | ISHARES TR | 4,275 | $498 | 0.2% | $95.61 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 5,878 | $462 | 0.2% | $52.68 | +10.6% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 6,175 | $433 | 0.2% | $50.39 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 5,081 | $426 | 0.2% | $44.47 | +39.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,850 | $422 | 0.2% | $60.16 | +50.4% | COM | 742718109 |
| MMM | 3M CO | 2,400 | $416 | 0.2% | $101.88 | +18.4% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 3,274 | $407 | 0.2% | $63.01 | +43.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,300 | $399 | 0.2% | $85.20 | — | COM | 931427108 |
| EMN | EASTMAN CHEMICAL CO | 5,087 | $396 | 0.2% | $52.84 | +13.2% | COM | 277432100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,675 | $387 | 0.2% | $94.36 | — | FTSE SMCAP ETF | 922042718 |
| ORCL | ORACLE CORP | 6,800 | $387 | 0.2% | $46.07 | +6.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,314 | $386 | 0.2% | $136.77 | +97.9% | COM | 883556102 |
| MTB | M & T BK CORP | 2,184 | $371 | 0.2% | $106.96 | +25.1% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 1,800 | $369 | 0.2% | $25.07 | +66.7% | COM | 65339F101 |
| SCHB | SCHWAB STRATEGIC TR | 5,232 | $369 | 0.2% | $50.77 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 1,464 | $357 | 0.1% | $125.34 | +71.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,698 | $353 | 0.1% | $146.16 | +16.0% | COM | 437076102 |
| SPAB | SPDR SERIES TRUST | 11,630 | $339 | 0.1% | $28.77 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNP | UNION PACIFIC CORP | 2,000 | $338 | 0.1% | $76.60 | +92.9% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $320 | 0.1% | $94.64 | +4.2% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 2,027 | $318 | 0.1% | $110.48 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 4,800 | $301 | 0.1% | $61.83 | — | CORE S&P US GWT | 464287671 |
| RWR | SPDR SERIES TRUST | 2,950 | $291 | 0.1% | $92.96 | — | DJ REIT ETF | 78464A607 |
| PEP | PEPSICO INC | 2,025 | $266 | 0.1% | $79.94 | +31.0% | COM | 713448108 |
| — | GRACE W R & CO DEL NEW | 3,323 | $253 | 0.1% | $99.61 | — | COM | 38388F108 |
| — | GENERAL ELECTRIC CO | 23,266 | $244 | 0.1% | $29.84 | — | COM | 369604103 |
| T | AT&T INC | 7,035 | $236 | 0.1% | $12.43 | +21.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,575 | $236 | 0.1% | $106.21 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 1,679 | $234 | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 5,170 | $224 | 0.1% | $27.65 | +5.7% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 1,350 | $216 | 0.1% | $141.56 | 0.0% | COM | 37940X102 |
| MDLZ | MONDELEZ INTL INC | 3,957 | $213 | 0.1% | $38.76 | +13.8% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 757 | $201 | 0.1% | $265.52 | — | UT SER 1 | 78467X109 |