CIK: 0001738828 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $349,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,355,411 | $136,002 | 38.9% | $100.24 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 226,649 | $26,450 | 7.6% | $106.31 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 137,406 | $23,679 | 6.8% | $142.77 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 213,682 | $19,550 | 5.6% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 33,422 | $10,325 | 3.0% | $266.86 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 59,686 | $10,236 | 2.9% | $154.78 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 123,655 | $8,456 | 2.4% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 123,179 | $8,125 | 2.3% | $69.44 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 210,175 | $6,763 | 1.9% | $33.12 | — | MORNSTAR UPSTR | 33939L407 |
| VIG | VANGUARD GROUP | 53,402 | $6,442 | 1.8% | $102.03 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 56,877 | $6,288 | 1.8% | $110.58 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 28,817 | $5,222 | 1.5% | $113.37 | +22.9% | COM | 438516106 |
| IVE | ISHARES TR | 37,354 | $4,704 | 1.3% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 26,597 | $4,259 | 1.2% | $147.92 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 55,939 | $4,197 | 1.2% | $68.81 | — | MIN VOL EAFE ETF | 46429B689 |
| IWF | ISHARES TR | 22,797 | $3,796 | 1.1% | $135.22 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 22,640 | $3,211 | 0.9% | $122.56 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 19,635 | $2,614 | 0.7% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| — | ALPS ETF TR | 305,464 | $2,554 | 0.7% | $9.51 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 52,875 | $2,310 | 0.7% | $46.89 | — | MSCI EMG MKT ETF | 464287234 |
| CBU | COMMUNITY BK SYS INC | 32,940 | $2,273 | 0.6% | $49.35 | +5.5% | COM | 203607106 |
| VBR | VANGUARD INDEX FDS | 16,126 | $2,165 | 0.6% | $132.80 | — | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2,126 | 0.6% | $43.33 | +62.1% | COM | 171340102 |
| IWR | ISHARES TR | 35,200 | $2,023 | 0.6% | $84.51 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 22,512 | $1,832 | 0.5% | $76.46 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 53,935 | $1,801 | 0.5% | $33.19 | — | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 12,326 | $1,695 | 0.5% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| — | KAYNE ANDERSN MLP MIDS INVT | 123,277 | $1,604 | 0.5% | $18.02 | — | COM | 486606106 |
| VOE | VANGUARD INDEX FDS | 13,000 | $1,511 | 0.4% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 7,794 | $1,441 | 0.4% | $156.15 | — | S&P 500 GRWT ETF | 464287309 |
| IYM | ISHARES TR | 14,351 | $1,388 | 0.4% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| IJT | ISHARES TR | 7,406 | $1,370 | 0.4% | $178.45 | — | S&P SML 600 GWT | 464287887 |
| MSFT | MICROSOFT CORP | 9,003 | $1,314 | 0.4% | $78.07 | +66.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 5,470 | $1,259 | 0.4% | $165.55 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 4,741 | $1,233 | 0.4% | $39.21 | +28.1% | COM | 037833100 |
| IEFA | ISHARES TR | 17,521 | $1,124 | 0.3% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 7,727 | $1,062 | 0.3% | $130.66 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,609 | $1,017 | 0.3% | $40.16 | — | FTSE DEV MKT ETF | 921943858 |
| VAW | VANGUARD WORLD FDS | 7,240 | $953 | 0.3% | $135.83 | — | MATERIALS ETF | 92204A801 |
| SPYX | SPDR SERIES TRUST | 11,517 | $871 | 0.2% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| — | COHEN & STEERS LTD DUR PFD I | 31,793 | $814 | 0.2% | $24.43 | — | COM | 19248C105 |
| QQQ | INVESCO QQQ TR | 3,825 | $770 | 0.2% | $171.76 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHERN CORP | 3,834 | $749 | 0.2% | $113.99 | +41.7% | COM | 655844108 |
| IVV | ISHARES TR | 2,395 | $744 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,100 | $737 | 0.2% | $257.40 | +36.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 8,021 | $672 | 0.2% | $48.79 | +56.0% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 7,770 | $659 | 0.2% | $76.45 | — | MEGA CAP VAL ETF | 921910840 |
| — | SUNTRUST BKS INC | 9,162 | $651 | 0.2% | $64.61 | — | COM | 867914103 |
| JPM | JPMORGAN CHASE & CO | 4,822 | $629 | 0.2% | $81.61 | +16.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,618 | $610 | 0.2% | $142.11 | +31.6% | COM | 437076102 |
| YUM | YUM BRANDS INC | 6,000 | $593 | 0.2% | $68.23 | +48.8% | COM | 988498101 |
| EWG | ISHARES INC | 18,775 | $545 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| BAC | BANK AMER CORP | 15,125 | $503 | 0.1% | $23.01 | +6.8% | COM | 060505104 |
| IJH | ISHARES TR | 2,493 | $498 | 0.1% | $186.72 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 9,470 | $494 | 0.1% | $35.68 | +23.2% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 3,263 | $483 | 0.1% | $116.26 | -4.4% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 2,727 | $483 | 0.1% | $160.17 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $483 | 0.1% | $69.58 | -18.5% | COM | 718172109 |
| ENFR | ALPS ETF TR | 24,144 | $480 | 0.1% | $20.34 | — | ALERIAN ENERGY | 00162Q676 |
| XLK | SELECT SECTOR SPDR TR | 5,225 | $450 | 0.1% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $434 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| IWP | ISHARES TR | 2,800 | $407 | 0.1% | $120.62 | — | RUS MD CP GR ETF | 464287481 |
| MGC | VANGUARD WORLD FD | 3,405 | $365 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $362 | 0.1% | $13.37 | — | COM | 18914C100 |
| EMR | EMERSON ELEC CO | 4,758 | $352 | 0.1% | $53.36 | +1.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,609 | $347 | 0.1% | $110.88 | -0.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,427 | $335 | 0.1% | $98.30 | +36.6% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 5,622 | $333 | 0.1% | $39.45 | +27.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,666 | $322 | 0.1% | $83.55 | +9.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,706 | $316 | 0.1% | $66.69 | -21.2% | COM | 00287Y109 |
| MMM | 3M CO | 1,817 | $315 | 0.1% | $144.64 | -23.5% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $301 | 0.1% | $186.48 | +16.4% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 5,141 | $301 | 0.1% | $55.30 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 7,931 | $294 | 0.1% | $24.27 | +11.3% | COM | 717081103 |
| IWV | ISHARES TR | 1,600 | $289 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 5,719 | $279 | 0.1% | $29.82 | +43.5% | COM | 17275R102 |
| IXC | ISHARES TR | 8,700 | $275 | 0.1% | $35.52 | — | GLOBAL ENERG ETF | 464287341 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $270 | 0.1% | $75.76 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 206 | $270 | 0.1% | $55.83 | +5.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 2,214 | $265 | 0.1% | $72.52 | +39.3% | COM | 742718109 |
| CNC | CENTENE CORP DEL | 4,802 | $264 | 0.1% | $54.57 | -10.8% | COM | 15135B101 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $263 | 0.1% | $41.14 | +8.6% | COM | 98850P109 |
| — | LAM RESEARCH CORP | 950 | $259 | 0.1% | $272.63 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,814 | $258 | 0.1% | $85.60 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $253 | 0.1% | $96.81 | +11.2% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 1,532 | $247 | 0.1% | $100.69 | +49.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,261 | $244 | 0.1% | $141.86 | +30.2% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 4,400 | $241 | 0.1% | $52.89 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 4,777 | $241 | 0.1% | $49.75 | — | SHT TM US TRES | 808524862 |
| ROST | ROSS STORES INC | 2,139 | $239 | 0.1% | $91.29 | +8.5% | COM | 778296103 |
| INTU | INTUIT | 919 | $236 | 0.1% | $222.24 | +18.8% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $232 | 0.1% | $267.26 | +19.2% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 4,244 | $230 | 0.1% | $39.08 | +1.8% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,030 | $229 | 0.1% | $41.79 | +10.7% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 3,820 | $225 | 0.1% | $58.90 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,176 | $224 | 0.1% | $181.44 | +4.0% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 505 | $222 | 0.1% | $25.83 | 0.0% | COM | 67103H107 |
| VPU | VANGUARD WORLD FDS | 1,599 | $219 | 0.1% | $118.25 | — | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,802 | $216 | 0.1% | $92.76 | +10.9% | COM | 882508104 |
| ADBE | ADOBE INC | 740 | $216 | 0.1% | $277.72 | +5.1% | COM | 00724F101 |
| CSX | CSX CORP | 2,904 | $215 | 0.1% | $21.10 | +1.2% | COM | 126408103 |
| AVGO | BROADCOM INC | 662 | $207 | 0.1% | $24.02 | 0.0% | COM | 11135F101 |
| V | VISA INC | 1,154 | $207 | 0.1% | $156.33 | +8.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 987 | $205 | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 3,967 | $205 | 0.1% | $44.10 | +5.9% | CL A | 609207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $202 | 0.1% | $228.64 | 0.0% | CL A | 78410G104 |
| SLF | SUN LIFE FINL INC | 4,339 | $201 | 0.1% | $41.78 | 0.0% | COM | 866796105 |