CIK: 0001569765 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $183,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 427,570 | $55,011 | 30.0% | $98.15 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 207,757 | $19,903 | 10.9% | $95.27 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 77,564 | $16,314 | 8.9% | $78.58 | +155.5% | COM | 594918104 |
| NOBL | PROSHARES TR | 220,839 | $15,934 | 8.7% | $62.79 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 24,836 | $8,317 | 4.5% | $254.16 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,163 | $5,647 | 3.1% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FD INC | 93,049 | $5,066 | 2.8% | $53.03 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 38,510 | $4,546 | 2.5% | $106.99 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 41,200 | $4,306 | 2.3% | $103.27 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 26,972 | $3,124 | 1.7% | $105.97 | 0.0% | COM | 037833100 |
| MUB | ISHARES TR | 22,098 | $2,562 | 1.4% | $25858.35 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 15,500 | $1,961 | 1.1% | $96422.91 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 12,488 | $1,859 | 1.0% | $69.46 | +82.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 10,097 | $1,442 | 0.8% | $52.18 | +123.9% | COM | 882508104 |
| EFA | ISHARES TR | 21,298 | $1,356 | 0.7% | $57.55 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 15,091 | $1,331 | 0.7% | $85.23 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 17,116 | $1,320 | 0.7% | $46.92 | +43.5% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 9,363 | $1,301 | 0.7% | $57.27 | +103.2% | COM | 742718109 |
| AMGN | AMGEN INC | 4,320 | $1,098 | 0.6% | $191.68 | +9.3% | COM | 031162100 |
| IWD | ISHARES TR | 9,213 | $1,088 | 0.6% | $108.68 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 6,603 | $1,039 | 0.6% | $118.66 | 0.0% | COM | 87612E106 |
| VXUS | VANGUARD STAR FD | 19,297 | $1,007 | 0.5% | $54.19 | — | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 9,189 | $1,000 | 0.5% | $81.94 | +12.7% | COM | 002824100 |
| PFE | PFIZER INC | 26,597 | $976 | 0.5% | $27.11 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 20,763 | $960 | 0.5% | $27.59 | +36.3% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 9,233 | $809 | 0.4% | $35.33 | +116.0% | COM | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,641 | $803 | 0.4% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 4,949 | $793 | 0.4% | $110.37 | 0.0% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 5,429 | $674 | 0.4% | $107.88 | +13.2% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 11,126 | $664 | 0.4% | $52.75 | 0.0% | COM | 68389X105 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $662 | 0.4% | $199.01 | +87.1% | COM | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $624 | 0.3% | $338.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 5,638 | $595 | 0.3% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 2,106 | $585 | 0.3% | $84.30 | +181.9% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 4,122 | $577 | 0.3% | $20.83 | +98.4% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $562 | 0.3% | $79.13 | +137.5% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,228 | $560 | 0.3% | $20.90 | +77.3% | COM | 17275R102 |
| INTC | INTEL CORP | 10,255 | $531 | 0.3% | $31.73 | +46.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 6,650 | $525 | 0.3% | $87.43 | — | REIT ETF | 922908553 |
| PEP | PEPSICO INC | 3,735 | $518 | 0.3% | $68.48 | +68.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,367 | $517 | 0.3% | $85.44 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,107 | $507 | 0.3% | $65.93 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,288 | $502 | 0.3% | $181.40 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 9,621 | $475 | 0.3% | $40.79 | 0.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,124 | $431 | 0.2% | $157.88 | +108.4% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $429 | 0.2% | $104.58 | +60.0% | COM | 452308109 |
| META | FACEBOOK INC | 1,622 | $425 | 0.2% | $194.43 | +31.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,489 | $386 | 0.2% | $36.97 | +15.1% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,200 | $374 | 0.2% | $281.21 | 0.0% | COM | 91324P102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $364 | 0.2% | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| T | AT&T INC | 12,318 | $351 | 0.2% | $15.56 | 0.0% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 10,429 | $350 | 0.2% | $42.84 | -26.7% | CL B | 60871R209 |
| GIS | GENERAL MLS INC | 5,633 | $347 | 0.2% | $35.98 | +44.8% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 1,955 | $346 | 0.2% | $142.71 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $336 | 0.2% | $294.31 | +1.3% | COM | 666807102 |
| FISV | FISERV INC | 3,200 | $330 | 0.2% | $66.22 | +50.4% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 1,401 | $326 | 0.2% | $220.31 | +2.3% | COM | 075887109 |
| ILCG | ISHARES TR | 1,188 | $318 | 0.2% | $234.47 | — | MRNGSTR LG-CP GR | 464287119 |
| TFI | SPDR SER TR | 6,102 | $317 | 0.2% | $51.95 | — | NUVN BRCLY MUNI | 78468R721 |
| CLX | CLOROX CO DEL | 1,482 | $311 | 0.2% | $99.35 | +90.2% | COM | 189054109 |
| BOND | PIMCO ETF TR | 2,760 | $310 | 0.2% | $105.43 | — | TTL RTN ACTV ETF | 72201R775 |
| AMAT | APPLIED MATLS INC | 5,123 | $305 | 0.2% | $58.88 | 0.0% | COM | 038222105 |
| MUNI | PIMCO ETF TR | 5,346 | $300 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| YUM | YUM BRANDS INC | 3,239 | $296 | 0.2% | $59.63 | +39.8% | COM | 988498101 |
| IWN | ISHARES TR | 2,917 | $290 | 0.2% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 1,627 | $287 | 0.2% | $169.64 | — | SP SMCP600GR ETF | 464287887 |
| AXP | AMERICAN EXPRESS CO | 2,726 | $273 | 0.1% | $91.89 | 0.0% | COM | 025816109 |
| BAX | BAXTER INTL INC | 3,361 | $270 | 0.1% | $77.66 | -3.1% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,022 | $269 | 0.1% | $25.81 | — | COM | 293792107 |
| WU | WESTERN UN CO | 11,800 | $253 | 0.1% | $5.45 | — | COM | 959802109 |
| SYY | SYSCO CORP | 4,035 | $251 | 0.1% | $45.18 | +11.6% | COM | 871829107 |
| — | CENTURYLINK INC | 24,570 | $248 | 0.1% | $10.04 | — | COM | 156700106 |
| KMB | KIMBERLY CLARK CORP | 1,650 | $244 | 0.1% | $86.55 | +42.7% | COM | 494368103 |
| DEO | DIAGEO P L C | 1,750 | $241 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| LOW | LOWES COS INC | 1,449 | $240 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,614 | $239 | 0.1% | $107.55 | +35.5% | COM | 532457108 |
| BA | BOEING CO | 1,423 | $235 | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| CMI | CUMMINS INC | 1,100 | $232 | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 1,025 | $226 | 0.1% | $203.70 | 0.0% | COM | 773903109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,493 | $218 | 0.1% | $58.38 | — | GLB EX US ETF | 922042676 |
| PHM | PULTE GROUP INC | 4,680 | $217 | 0.1% | $28.36 | +42.9% | COM | 745867101 |
| HON | HONEYWELL INTL INC | 1,304 | $215 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 2,728 | $213 | 0.1% | $68.32 | -8.6% | COM | 277432100 |
| VHT | VANGUARD WORLD FDS | 1,000 | $204 | 0.1% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| FHN | FIRST HORIZON NATL CORP | 20,629 | $195 | 0.1% | $7.37 | +4.6% | COM | 320517105 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $162 | 0.1% | $10.20 | — | COM | 67062C107 |
| VOD | VODAFONE GROUP PLC NEW | 11,729 | $157 | 0.1% | $13.39 | — | SPNSR ADR | 92857W308 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,120 | $120 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| IVZ | INVESCO LTD | 10,540 | $120 | 0.1% | $7.05 | +20.0% | SHS | G491BT108 |
| MTG | MGIC INVT CORP WIS | 12,824 | $114 | 0.1% | $7.48 | +13.9% | COM | 552848103 |
| — | VEREIT INC | 16,833 | $109 | 0.1% | $6.44 | — | COM | 92339V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,137 | $104 | 0.1% | $11.34 | -28.7% | COM | 42824C109 |
| — | ANNALY CAP MGMT INC | 13,047 | $93 | 0.1% | $6.57 | — | COM | 035710409 |
| — | GENERAL ELECTRIC CO | 14,090 | $88 | 0.0% | $6.25 | — | COM | 369604103 |
| VLY | VALLEY NATL BANCORP | 11,295 | $77 | 0.0% | $11.90 | -37.6% | COM | 919794107 |
| FNB | FNB CORP PA | 11,168 | $76 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| — | PARAMOUNT GROUP INC | 10,124 | $72 | 0.0% | $7.73 | — | COM | 69924R108 |