CIK: 0001738828 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $321,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,253,791 | $125,718 | 39.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 226,639 | $24,393 | 7.6% | $106.24 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 138,176 | $21,614 | 6.7% | $142.34 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 171,222 | $15,684 | 4.9% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| VO | VANGUARD INDEX FDS | 60,580 | $9,738 | 3.0% | $154.63 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 33,442 | $9,447 | 2.9% | $266.86 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 126,779 | $8,223 | 2.6% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 123,479 | $7,922 | 2.5% | $69.44 | — | GLOBAL MATER ETF | 464288695 |
| SHV | ISHARES TR | 69,300 | $7,663 | 2.4% | $110.58 | — | SHORT TREAS BD | 464288679 |
| GUNR | FLEXSHARES TR | 199,327 | $6,528 | 2.0% | $33.15 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD GROUP | 53,531 | $5,869 | 1.8% | $102.03 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,817 | $4,580 | 1.4% | $113.37 | +6.9% | COM | 438516106 |
| IVE | ISHARES TR | 37,408 | $4,217 | 1.3% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 26,827 | $4,099 | 1.3% | $147.92 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 48,758 | $3,511 | 1.1% | $68.09 | — | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 22,797 | $3,451 | 1.1% | $135.22 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 22,640 | $2,939 | 0.9% | $122.56 | — | LARGE CAP ETF | 922908637 |
| — | ALPS ETF TR | 275,871 | $2,767 | 0.9% | $9.63 | — | ALERIAN MLP | 00162Q866 |
| IWD | ISHARES TR | 19,635 | $2,425 | 0.8% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 55,341 | $2,375 | 0.7% | $46.89 | — | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2,241 | 0.7% | $43.33 | +39.9% | COM | 171340102 |
| VBR | VANGUARD INDEX FDS | 16,091 | $2,071 | 0.6% | $132.80 | — | SM CP VAL ETF | 922908611 |
| — | KAYNE ANDERSN MLP MIDS INVT | 124,602 | $1,997 | 0.6% | $18.02 | — | COM | 486606106 |
| CBU | COMMUNITY BK SYS INC | 31,853 | $1,904 | 0.6% | $49.26 | +2.0% | COM | 203607106 |
| IWR | ISHARES TR | 35,200 | $1,899 | 0.6% | $84.51 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 53,437 | $1,673 | 0.5% | $33.21 | — | INTL EQTY ETF | 808524805 |
| IJT | ISHARES TR | 8,770 | $1,565 | 0.5% | $178.45 | — | S&P SML 600 GWT | 464287887 |
| MGK | VANGUARD WORLD FD | 12,326 | $1,533 | 0.5% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 19,156 | $1,478 | 0.5% | $75.82 | — | CORE S&P SCP ETF | 464287804 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1,402 | 0.4% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 8,004 | $1,380 | 0.4% | $156.15 | — | S&P 500 GRWT ETF | 464287309 |
| IYM | ISHARES TR | 14,351 | $1,312 | 0.4% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FDS | 5,582 | $1,120 | 0.3% | $165.55 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 17,881 | $1,087 | 0.3% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 8,755 | $1,033 | 0.3% | $76.90 | +33.0% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,813 | $932 | 0.3% | $40.08 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 4,762 | $905 | 0.3% | $39.21 | +3.1% | COM | 037833100 |
| VAW | VANGUARD WORLD FDS | 7,240 | $891 | 0.3% | $135.83 | — | MATERIALS ETF | 92204A801 |
| BA | BOEING CO | 2,100 | $801 | 0.2% | $257.40 | +45.8% | COM | 097023105 |
| SPYX | SPDR SER TR | 11,517 | $786 | 0.2% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS LTD DUR PFD I | 32,832 | $777 | 0.2% | $24.43 | — | COM | 19248C105 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $717 | 0.2% | $113.99 | +32.0% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 3,825 | $687 | 0.2% | $171.76 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,395 | $682 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| — | CLOUGH GLOBAL EQUITY FD | 52,894 | $671 | 0.2% | $13.37 | — | COM | 18914C100 |
| ABT | ABBOTT LABS | 7,956 | $636 | 0.2% | $48.79 | +35.5% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 7,770 | $606 | 0.2% | $76.45 | — | MEGA CAP VAL ETF | 921910840 |
| YUM | YUM BRANDS INC | 6,000 | $599 | 0.2% | $68.23 | +22.3% | COM | 988498101 |
| ENFR | ALPS ETF TR | 26,388 | $578 | 0.2% | $20.34 | — | ALERIAN ENERGY | 00162Q676 |
| — | SUNTRUST BKS INC | 9,162 | $543 | 0.2% | $64.61 | — | COM | 867914103 |
| EWG | ISHARES INC | 19,325 | $520 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $511 | 0.2% | $69.58 | -19.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,618 | $502 | 0.2% | $142.11 | +8.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,718 | $478 | 0.1% | $81.33 | +4.9% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 2,757 | $476 | 0.1% | $160.17 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 2,493 | $472 | 0.1% | $186.72 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 9,670 | $453 | 0.1% | $35.68 | +5.9% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 3,163 | $429 | 0.1% | $116.31 | -1.5% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $412 | 0.1% | $110.88 | -0.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $387 | 0.1% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 2,800 | $380 | 0.1% | $120.62 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 1,817 | $378 | 0.1% | $144.64 | -9.4% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 3,077 | $375 | 0.1% | $123.19 | — | GOLD SHS | 78463V107 |
| SCHO | SCHWAB STRATEGIC TR | 7,277 | $365 | 0.1% | $49.75 | — | SHT TM US TRES | 808524862 |
| BAC | BANK AMER CORP | 13,125 | $362 | 0.1% | $22.78 | +4.9% | COM | 060505104 |
| — | L3 TECHNOLOGIES INC | 1,704 | $352 | 0.1% | $197.77 | — | COM | 502413107 |
| PFE | PFIZER INC | 8,048 | $342 | 0.1% | $24.27 | +20.5% | COM | 717081103 |
| MGC | VANGUARD WORLD FD | 3,405 | $333 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| CVX | CHEVRON CORP NEW | 2,666 | $328 | 0.1% | $83.55 | +4.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 4,758 | $326 | 0.1% | $53.36 | +5.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 6,025 | $325 | 0.1% | $29.82 | +32.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,622 | $299 | 0.1% | $39.45 | +15.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,561 | $296 | 0.1% | $141.86 | +9.0% | COM | 580135101 |
| IXC | ISHARES TR | 8,700 | $293 | 0.1% | $35.52 | — | GLOBAL ENERG ETF | 464287341 |
| ABBV | ABBVIE INC | 3,641 | $293 | 0.1% | $66.89 | -8.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $290 | 0.1% | $186.06 | +22.3% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 5,136 | $284 | 0.1% | $55.30 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,244 | $278 | 0.1% | $85.60 | — | HIGH DIV YLD | 921946406 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $269 | 0.1% | $41.14 | -4.3% | COM | 98850P109 |
| IWV | ISHARES TR | 1,600 | $267 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 2,377 | $264 | 0.1% | $97.30 | +10.9% | COM DISNEY | 254687106 |
| CNC | CENTENE CORP DEL | 4,802 | $255 | 0.1% | $54.57 | +11.2% | COM | 15135B101 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $248 | 0.1% | $75.76 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 3,005 | $243 | 0.1% | $57.12 | -2.9% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 1,532 | $243 | 0.1% | $100.69 | +52.1% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 4,500 | $242 | 0.1% | $52.89 | — | INTRM TRM TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 2,214 | $230 | 0.1% | $72.52 | +13.2% | COM | 742718109 |
| INTU | INTUIT | 869 | $227 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| GOOG | ALPHABET INC | 193 | $226 | 0.1% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 2,904 | $217 | 0.1% | $21.10 | 0.0% | COM | 126408103 |
| VPU | VANGUARD WORLD FDS | 1,599 | $207 | 0.1% | $118.25 | — | UTILITIES ETF | 92204A876 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $204 | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| NUE | NUCOR CORP | 3,432 | $200 | 0.1% | $50.70 | 0.0% | COM | 670346105 |