CIK: 0001738828 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $353,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,372,927 | $137,622 | 38.9% | $100.24 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 210,007 | $25,390 | 7.2% | $106.31 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 129,086 | $24,785 | 7.0% | $142.77 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 215,319 | $19,704 | 5.6% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| VO | VANGUARD INDEX FDS | 56,992 | $10,438 | 3.0% | $154.78 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 28,225 | $9,351 | 2.6% | $266.86 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 123,655 | $8,634 | 2.4% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 122,717 | $8,186 | 2.3% | $69.44 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 201,981 | $6,694 | 1.9% | $33.12 | — | MORNSTAR UPSTR | 33939L407 |
| SHV | ISHARES TR | 56,786 | $6,278 | 1.8% | $110.58 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 28,541 | $5,164 | 1.5% | $113.37 | +26.9% | COM | 438516106 |
| VIG | VANGUARD GROUP | 39,042 | $5,021 | 1.4% | $102.03 | — | DIV APP ETF | 921908844 |
| IVE | ISHARES TR | 37,290 | $4,894 | 1.4% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| EFAV | ISHARES TR | 63,660 | $4,802 | 1.4% | $69.62 | — | MIN VOL EAFE ETF | 46429B689 |
| VB | VANGUARD INDEX FDS | 23,592 | $3,976 | 1.1% | $147.92 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 18,599 | $2,565 | 0.7% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 16,007 | $2,440 | 0.7% | $122.56 | — | LARGE CAP ETF | 922908637 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2,281 | 0.6% | $43.33 | +52.5% | COM | 171340102 |
| IWR | ISHARES TR | 34,920 | $2,132 | 0.6% | $84.51 | — | RUS MID CAP ETF | 464287499 |
| CBU | COMMUNITY BK SYS INC | 30,240 | $2,121 | 0.6% | $49.35 | +12.6% | COM | 203607106 |
| VBR | VANGUARD INDEX FDS | 15,016 | $2,066 | 0.6% | $132.80 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 22,742 | $1,923 | 0.5% | $76.54 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 56,195 | $1,903 | 0.5% | $33.22 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 37,200 | $1,676 | 0.5% | $46.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPS ETF TR | 193,842 | $1,675 | 0.5% | $9.51 | — | ALERIAN MLP | 00162Q866 |
| IJT | ISHARES TR | 7,988 | $1,583 | 0.4% | $179.89 | — | S&P SML 600 GWT | 464287887 |
| IVW | ISHARES TR | 7,784 | $1,578 | 0.4% | $156.15 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FDS | 5,790 | $1,501 | 0.4% | $170.72 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 8,941 | $1,489 | 0.4% | $78.07 | +78.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,671 | $1,479 | 0.4% | $39.21 | +58.2% | COM | 037833100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 103,602 | $1,472 | 0.4% | $18.02 | — | COM | 486606106 |
| VOE | VANGUARD INDEX FDS | 11,743 | $1,420 | 0.4% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IYM | ISHARES TR | 14,193 | $1,359 | 0.4% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| IEFA | ISHARES TR | 17,259 | $1,132 | 0.3% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| VAW | VANGUARD WORLD FDS | 8,340 | $1,099 | 0.3% | $135.29 | — | MATERIALS ETF | 92204A801 |
| MGK | VANGUARD WORLD FD | 6,926 | $1,065 | 0.3% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 7,723 | $1,057 | 0.3% | $91.78 | +18.4% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,414 | $1,037 | 0.3% | $40.16 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 6,727 | $987 | 0.3% | $130.66 | — | GOLD SHS | 78463V107 |
| SPYX | SPDR SERIES TRUST | 11,517 | $936 | 0.3% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 5,740 | $857 | 0.2% | $112.64 | +1.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,825 | $854 | 0.2% | $171.76 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,395 | $797 | 0.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 8,621 | $774 | 0.2% | $50.63 | +48.7% | COM | 002824100 |
| IWF | ISHARES TR | 4,192 | $773 | 0.2% | $135.22 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 3,584 | $733 | 0.2% | $113.99 | +45.2% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 10,796 | $730 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 5,614 | $708 | 0.2% | $92.33 | +14.0% | COM | 742718109 |
| TFC | TRUIST FINL CORP | 12,288 | $692 | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| BA | BOEING CO | 2,100 | $658 | 0.2% | $257.40 | +36.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 8,358 | $646 | 0.2% | $57.44 | +9.4% | COM | 291011104 |
| YUM | YUM BRANDS INC | 6,000 | $634 | 0.2% | $68.23 | +35.4% | COM | 988498101 |
| DE | DEERE & CO | 3,302 | $570 | 0.2% | $157.96 | 0.0% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,091 | $569 | 0.2% | $99.90 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 5,008 | $567 | 0.2% | $86.42 | +3.8% | COM | 166764100 |
| EWG | ISHARES INC | 18,775 | $560 | 0.2% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| PFE | PFIZER INC | 13,131 | $530 | 0.1% | $25.23 | +5.8% | COM | 717081103 |
| IJH | ISHARES TR | 2,493 | $518 | 0.1% | $186.72 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $514 | 0.1% | $69.58 | -13.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,170 | $506 | 0.1% | $142.11 | +37.2% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $488 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| CAT | CATERPILLAR INC DEL | 3,263 | $476 | 0.1% | $116.26 | +5.8% | COM | 149123101 |
| ENFR | ALPS ETF TR | 22,153 | $464 | 0.1% | $20.34 | — | ALERIAN ENERGY | 00162Q676 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $456 | 0.1% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 2,800 | $444 | 0.1% | $120.62 | — | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 2,417 | $434 | 0.1% | $136.48 | -18.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 12,273 | $420 | 0.1% | $23.01 | +20.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 1,530 | $393 | 0.1% | $44.53 | +12.7% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 3,405 | $392 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| — | COHEN & STEERS LTD DUR PFD I | 14,499 | $384 | 0.1% | $24.43 | — | COM | 19248C105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $383 | 0.1% | $13.37 | — | COM | 18914C100 |
| ABBV | ABBVIE INC | 4,306 | $379 | 0.1% | $66.41 | -2.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,747 | $369 | 0.1% | $150.22 | +14.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $352 | 0.1% | $186.48 | +26.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 2,427 | $348 | 0.1% | $98.30 | +38.1% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 1,702 | $335 | 0.1% | $160.17 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 5,322 | $332 | 0.1% | $39.45 | +38.4% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,823 | $322 | 0.1% | $95.06 | 0.0% | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 5,156 | $317 | 0.1% | $55.30 | — | US MID-CAP ETF | 808524508 |
| CNC | CENTENE CORP DEL | 4,802 | $314 | 0.1% | $54.57 | -0.6% | COM | 15135B101 |
| IWV | ISHARES TR | 1,600 | $310 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 1,200 | $308 | 0.1% | $211.12 | 0.0% | COM | 615369105 |
| MRK | MERCK & CO INC | 3,400 | $306 | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 202 | $300 | 0.1% | $55.83 | +14.7% | CAP STK CL C | 02079K107 |
| — | LAM RESEARCH CORP | 950 | $293 | 0.1% | $272.63 | — | COM | 512807108 |
| SCHX | SCHWAB STRATEGIC TR | 3,662 | $290 | 0.1% | $79.19 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 4,495 | $288 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 5,167 | $287 | 0.1% | $44.52 | +3.1% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 1,532 | $284 | 0.1% | $100.69 | +53.8% | COM | 79466L302 |
| INTC | INTEL CORP | 4,676 | $283 | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 5,719 | $279 | 0.1% | $29.82 | +29.3% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $276 | 0.1% | $41.14 | +8.0% | COM | 98850P109 |
| KO | COCA COLA CO | 4,670 | $267 | 0.1% | $35.68 | +24.8% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,814 | $266 | 0.1% | $85.60 | — | HIGH DIV YLD | 921946406 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $263 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $263 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| IXC | ISHARES TR | 8,700 | $262 | 0.1% | $35.52 | — | GLOBAL ENERG ETF | 464287341 |
| INTU | INTUIT | 919 | $262 | 0.1% | $222.24 | +13.1% | COM | 461202103 |
| META | FACEBOOK INC | 1,176 | $260 | 0.1% | $181.44 | +6.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 740 | $259 | 0.1% | $277.72 | +5.9% | COM | 00724F101 |
| T | AT&T INC | 6,734 | $259 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,244 | $257 | 0.1% | $40.15 | +11.3% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $252 | 0.1% | $96.81 | +24.1% | COM | 693475105 |
| ROST | ROSS STORES INC | 2,139 | $252 | 0.1% | $91.29 | +16.0% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $251 | 0.1% | $267.26 | +18.9% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,665 | $247 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| NVDA | NVIDIA CORP | 987 | $245 | 0.1% | $4.18 | +23.8% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 4,400 | $244 | 0.1% | $52.89 | — | INTRM TRM TRES | 808524854 |
| V | VISA INC | 1,154 | $239 | 0.1% | $156.33 | +10.4% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 4,700 | $238 | 0.1% | $49.75 | — | SHT TM US TRES | 808524862 |
| VPU | VANGUARD WORLD FDS | 1,599 | $237 | 0.1% | $118.25 | — | UTILITIES ETF | 92204A876 |
| — | ROYAL DUTCH SHELL PLC | 4,122 | $237 | 0.1% | $57.50 | — | SPONS ADR A | 780259206 |
| UPS | UNITED PARCEL SERVICE INC | 1,980 | $232 | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,772 | $232 | 0.1% | $92.76 | +11.8% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 3,820 | $232 | 0.1% | $58.90 | — | US LCAP VA ETF | 808524409 |
| GPC | GENUINE PARTS CO | 2,250 | $228 | 0.1% | $86.19 | 0.0% | COM | 372460105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $225 | 0.1% | $228.64 | -4.0% | CL A | 78410G104 |
| CSX | CSX CORP | 2,904 | $217 | 0.1% | $21.10 | +3.2% | COM | 126408103 |
| GIS | GENERAL MLS INC | 3,926 | $213 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| BAX | BAXTER INTL INC | 2,342 | $213 | 0.1% | $73.38 | 0.0% | COM | 071813109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 478 | $211 | 0.1% | $25.83 | +10.8% | COM | 67103H107 |
| SLF | SUN LIFE FINL INC | 4,339 | $210 | 0.1% | $41.78 | +7.7% | COM | 866796105 |
| ADI | ANALOG DEVICES INC | 1,747 | $208 | 0.1% | $100.85 | 0.0% | COM | 032654105 |
| AVGO | BROADCOM INC | 662 | $204 | 0.1% | $24.02 | +7.8% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $202 | 0.1% | $85.11 | 0.0% | COM | 363576109 |
| — | GENERAL ELECTRIC CO | 17,272 | $201 | 0.1% | $11.64 | — | COM | 369604103 |