CIK: 0001738828 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $299,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,380,730 | $139,012 | 46.4% | $100.24 | — | ACCES TREASURY | 381430529 |
| BIL | SPDR SER TR | 253,261 | $23,186 | 7.7% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| VUG | VANGUARD INDEX FDS | 125,595 | $18,890 | 6.3% | $142.77 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 204,208 | $17,584 | 5.9% | $106.31 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 40,292 | $10,000 | 3.3% | $261.27 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 68,159 | $7,557 | 2.5% | $110.63 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 55,384 | $6,886 | 2.3% | $154.78 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 121,665 | $6,193 | 2.1% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| MXI | ISHARES TR | 122,929 | $5,862 | 2.0% | $69.44 | — | GLOBAL MATER ETF | 464288695 |
| GUNR | FLEXSHARES TR | 205,633 | $4,631 | 1.5% | $32.93 | — | MORNSTAR UPSTR | 33939L407 |
| EFAV | ISHARES TR | 70,737 | $4,211 | 1.4% | $68.61 | — | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,962 | $3,916 | 1.3% | $102.03 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,541 | $3,638 | 1.2% | $113.37 | +20.5% | COM | 438516106 |
| IVE | ISHARES TR | 34,126 | $3,165 | 1.1% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 22,353 | $2,375 | 0.8% | $147.92 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2,128 | 0.7% | $43.33 | +52.9% | COM | 171340102 |
| IWD | ISHARES TR | 18,599 | $1,772 | 0.6% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| CBU | COMMUNITY BK SYS INC | 25,740 | $1,534 | 0.5% | $49.35 | +9.7% | COM | 203607106 |
| MSFT | MICROSOFT CORP | 8,897 | $1,369 | 0.5% | $78.07 | +100.2% | COM | 594918104 |
| IWR | ISHARES TR | 30,677 | $1,247 | 0.4% | $84.51 | — | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 37,200 | $1,232 | 0.4% | $46.89 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 24,135 | $1,231 | 0.4% | $75.07 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 6,060 | $1,227 | 0.4% | $172.14 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 15,016 | $1,219 | 0.4% | $132.80 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 4,671 | $1,128 | 0.4% | $39.21 | +81.3% | COM | 037833100 |
| IVW | ISHARES TR | 6,444 | $1,025 | 0.3% | $156.15 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 7,167 | $962 | 0.3% | $114.13 | +5.3% | COM | 478160104 |
| IJT | ISHARES TR | 7,514 | $946 | 0.3% | $179.89 | — | S&P SML 600 GWT | 464287887 |
| IYM | ISHARES TR | 13,921 | $916 | 0.3% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| VOE | VANGUARD INDEX FDS | 11,743 | $888 | 0.3% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 17,259 | $819 | 0.3% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,633 | $816 | 0.3% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 29,764 | $733 | 0.2% | $33.22 | — | INTL EQTY ETF | 808524805 |
| QQQ | INVESCO QQQ TR | 3,825 | $701 | 0.2% | $171.76 | — | UNIT SER 1 | 46090E103 |
| SPYX | SPDR SER TR | 11,217 | $689 | 0.2% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| ABT | ABBOTT LABS | 8,621 | $685 | 0.2% | $50.63 | +48.8% | COM | 002824100 |
| VAW | VANGUARD WORLD FDS | 7,298 | $662 | 0.2% | $135.29 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 7,723 | $649 | 0.2% | $91.78 | +12.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 5,614 | $646 | 0.2% | $92.33 | +12.4% | COM | 742718109 |
| IWF | ISHARES TR | 3,784 | $547 | 0.2% | $135.22 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 3,584 | $510 | 0.2% | $113.99 | +43.5% | COM | 655844108 |
| VV | VANGUARD INDEX FDS | 4,207 | $480 | 0.2% | $122.56 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 11,725 | $460 | 0.2% | $51.27 | -17.9% | COM | 30231G102 |
| DE | DEERE & CO | 3,302 | $447 | 0.1% | $157.96 | -7.8% | COM | 244199105 |
| PFE | PFIZER INC | 13,131 | $442 | 0.1% | $25.23 | +2.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,091 | $435 | 0.1% | $99.90 | -1.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $425 | 0.1% | $69.58 | -12.7% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $395 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| IVV | ISHARES TR | 1,584 | $394 | 0.1% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,170 | $388 | 0.1% | $142.11 | +33.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 8,358 | $382 | 0.1% | $57.44 | +0.6% | COM | 291011104 |
| YUM | YUM BRANDS INC | 6,000 | $380 | 0.1% | $68.23 | +22.5% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 5,008 | $376 | 0.1% | $86.42 | -12.0% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 3,263 | $374 | 0.1% | $116.26 | -2.5% | COM | 149123101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 99,275 | $364 | 0.1% | $18.02 | — | COM | 486606106 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $362 | 0.1% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| EWG | ISHARES INC | 17,500 | $358 | 0.1% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| NEE | NEXTERA ENERGY INC | 1,530 | $339 | 0.1% | $44.53 | +21.9% | COM | 65339F101 |
| TFC | TRUIST FINL CORP | 12,288 | $334 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| IWP | ISHARES TR | 2,800 | $322 | 0.1% | $120.62 | — | RUS MD CP GR ETF | 464287481 |
| IJH | ISHARES TR | 2,385 | $318 | 0.1% | $186.72 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 2,374 | $318 | 0.1% | $136.48 | -22.4% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,306 | $316 | 0.1% | $66.41 | +1.2% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 3,405 | $299 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| MCD | MCDONALDS CORP | 1,747 | $280 | 0.1% | $150.22 | +14.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,568 | $280 | 0.1% | $32.68 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $269 | 0.1% | $186.48 | +33.9% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 4,802 | $262 | 0.1% | $54.57 | +11.2% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 5,167 | $262 | 0.1% | $44.52 | +4.9% | CL A | 609207105 |
| BA | BOEING CO | 2,100 | $261 | 0.1% | $257.40 | +6.0% | COM | 097023105 |
| MRK | MERCK & CO. INC | 3,400 | $259 | 0.1% | $67.55 | -3.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 4,676 | $253 | 0.1% | $49.26 | +6.2% | COM | 458140100 |
| MCO | MOODYS CORP | 1,200 | $251 | 0.1% | $211.12 | +9.6% | COM | 615369105 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $249 | 0.1% | $13.37 | — | COM | 18914C100 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $248 | 0.1% | $41.14 | +8.4% | COM | 98850P109 |
| BAC | BK OF AMERICA CORP | 12,273 | $246 | 0.1% | $23.01 | +12.6% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $239 | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $234 | 0.1% | $228.64 | +6.9% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 2,427 | $228 | 0.1% | $98.30 | +25.7% | COM DISNEY | 254687106 |
| IWV | ISHARES TR | 1,600 | $227 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FDS | 1,402 | $227 | 0.1% | $160.17 | — | HEALTH CAR ETF | 92204A504 |
| ED | CONSOLIDATED EDISON INC | 2,900 | $226 | 0.1% | $71.77 | -1.3% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,823 | $226 | 0.1% | $95.06 | +2.4% | COM | 571748102 |
| ENFR | ALPS ETF TR | 22,153 | $224 | 0.1% | $20.34 | — | ALERIAN ENERGY | 00162Q676 |
| GIS | GENERAL MLS INC | 3,926 | $223 | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| CSCO | CISCO SYS INC | 5,719 | $223 | 0.1% | $29.82 | +23.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 202 | $222 | 0.1% | $55.83 | +20.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 5,322 | $218 | 0.1% | $39.45 | +35.2% | COM | 872540109 |
| ADBE | ADOBE INC | 740 | $217 | 0.1% | $277.72 | +23.2% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $208 | 0.1% | $267.26 | +18.0% | COM | 666807102 |
| — | LAM RESEARCH CORP | 950 | $207 | 0.1% | $272.63 | — | COM | 512807108 |
| CRM | SALESFORCE COM INC | 1,532 | $206 | 0.1% | $100.69 | +68.2% | COM | 79466L302 |
| KO | COCA COLA CO | 4,670 | $205 | 0.1% | $35.68 | +26.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,665 | $204 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| INTU | INTUIT | 919 | $201 | 0.1% | $222.24 | +17.4% | COM | 461202103 |
| — | ALPS ETF TR | 53,752 | $192 | 0.1% | $9.51 | — | ALERIAN MLP | 00162Q866 |
| — | GENERAL ELECTRIC CO | 19,080 | $128 | 0.0% | $11.17 | — | COM | 369604103 |