CIK: 0001695490 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $372,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 747,162 | $45,764 | 12.3% | $61.74 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,238,510 | $38,803 | 10.4% | $35.25 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 419,055 | $33,378 | 9.0% | $69.78 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 615,028 | $33,378 | 9.0% | $51.99 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 958,264 | $24,762 | 6.7% | $30.47 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 417,211 | $17,865 | 4.8% | $65.68 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 167,557 | $14,078 | 3.8% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| FNDE | SCHWAB STRATEGIC TR | 616,839 | $12,682 | 3.4% | $26.04 | — | SCHWB FDT EMK LG | 808524730 |
| MDYV | SPDR SER TR | 344,838 | $12,159 | 3.3% | $57.29 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 470,020 | $11,468 | 3.1% | $31.30 | — | INTL SCEQT ETF | 808524888 |
| SPTL | SPDR SER TR | 186,907 | $8,830 | 2.4% | $43.84 | — | PORTFOLIO LN TSR | 78464A664 |
| FNDA | SCHWAB STRATEGIC TR | 305,275 | $7,897 | 2.1% | $32.79 | — | SCHWAB FDT US SC | 808524763 |
| HYZD | WISDOMTREE TR | 373,730 | $6,978 | 1.9% | $22.39 | — | HEDGED HI YLD BD | 97717W430 |
| TFI | SPDR SER TR | 135,192 | $6,760 | 1.8% | $48.69 | — | NUVEEN BRC MUNIC | 78468R721 |
| CORP | PIMCO ETF TR | 62,099 | $6,574 | 1.8% | $103.58 | — | INV GRD CRP BD | 72201R817 |
| VTI | VANGUARD INDEX FDS | 39,936 | $5,148 | 1.4% | $137.63 | — | TOTAL STK MKT | 922908769 |
| SCHR | SCHWAB STRATEGIC TR | 84,194 | $4,949 | 1.3% | $53.86 | — | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SER TR | 120,805 | $4,936 | 1.3% | $69.20 | — | S&P 600 SMCP VAL | 78464A300 |
| CWB | SPDR SER TR | 100,186 | $4,795 | 1.3% | $48.78 | — | BLMBRG BRC CNVRT | 78464A359 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 353,496 | $4,652 | 1.3% | $14.54 | — | PFD ETF | 46138E511 |
| XYLD | GLOBAL X FDS | 97,722 | $3,733 | 1.0% | $47.83 | — | S&P 500 COVERED | 37954Y475 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 211,879 | $3,513 | 0.9% | $18.33 | — | FNDMNTL HY CRP | 46138E719 |
| SLYG | SPDR SER TR | 75,501 | $3,487 | 0.9% | $77.03 | — | S&P 600 SMCP GRW | 78464A201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,612 | $3,332 | 0.9% | $189.02 | — | S&P500 EQL HLT | 46137V332 |
| MUB | ISHARES TR | 26,847 | $3,034 | 0.8% | $113.82 | — | NATIONAL MUN ETF | 464288414 |
| SCHP | SCHWAB STRATEGIC TR | 51,382 | $2,955 | 0.8% | $54.24 | — | US TIPS ETF | 808524870 |
| WTPI | WISDOMTREE TR | 108,858 | $2,450 | 0.7% | $25.79 | — | CBOE S&P 500 | 97717X560 |
| SHM | SPDR SER TR | 49,784 | $2,434 | 0.7% | $48.32 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYMB | SPDR SER TR | 42,069 | $2,302 | 0.6% | $56.82 | — | NUVEEN BBG BRCLY | 78464A284 |
| QUS | SPDR SER TR | 28,558 | $2,181 | 0.6% | $83.99 | — | MSCI USA STRTGIC | 78468R812 |
| RVNU | DBX ETF TR | 77,454 | $2,130 | 0.6% | $26.81 | — | XTRACK MUN INFRA | 233051705 |
| AAPL | APPLE INC | 8,328 | $2,118 | 0.6% | $44.98 | +58.0% | COM | 037833100 |
| AGG | ISHARES TR | 15,653 | $1,806 | 0.5% | $107.11 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 35,189 | $1,583 | 0.4% | $49.42 | — | US DIVIDEND EQ | 808524797 |
| IXUS | ISHARES TR | 33,264 | $1,564 | 0.4% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 22,772 | $1,173 | 0.3% | $64.74 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 4,219 | $1,090 | 0.3% | $258.36 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 41,862 | $1,082 | 0.3% | $25.85 | — | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 49,606 | $1,015 | 0.3% | $22.64 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 6,666 | $874 | 0.2% | $108.54 | +10.7% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 19,608 | $827 | 0.2% | $52.58 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 14,144 | $756 | 0.2% | $53.45 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 387 | $755 | 0.2% | $76.82 | +26.0% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 11,592 | $700 | 0.2% | $60.39 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,321 | $662 | 0.2% | $40.23 | +1.9% | COM | 92343V104 |
| IWS | ISHARES TR | 9,300 | $596 | 0.2% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| T | AT&T INC | 20,268 | $591 | 0.2% | $15.82 | +14.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 7,665 | $584 | 0.2% | $63.72 | +5.4% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 3,468 | $547 | 0.1% | $156.34 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,592 | $530 | 0.1% | $115.42 | — | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 4,150 | $505 | 0.1% | $121.69 | — | RUS MD CP GR ETF | 464287481 |
| — | AON PLC | 2,867 | $473 | 0.1% | $192.82 | — | SHS CL A | G0408V102 |
| DT | DYNATRACE INC | 19,500 | $465 | 0.1% | $28.82 | 0.0% | COM | 268150109 |
| CSCO | CISCO SYS INC | 11,735 | $461 | 0.1% | $43.02 | -14.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 2,920 | $457 | 0.1% | $150.18 | — | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 15,313 | $436 | 0.1% | $28.47 | — | PORTFOLIO EMG MK | 78463X509 |
| SHYD | VANECK VECTORS ETF TR | 18,531 | $417 | 0.1% | $22.50 | — | SHORT HIGH YIELD | 92189F387 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 17,233 | $412 | 0.1% | $27.29 | — | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 1,599 | $412 | 0.1% | $239.01 | — | TR UNIT | 78462F103 |
| MNA | INDEXIQ ETF TR | 13,283 | $400 | 0.1% | $31.21 | — | IQ MRGR ARB ETF | 45409B800 |
| INTC | INTEL CORP | 7,318 | $396 | 0.1% | $41.40 | +26.4% | COM | 458140100 |
| — | SILK RD MED INC | 11,771 | $371 | 0.1% | $40.35 | — | COM | 82710M100 |
| VTEB | VANGUARD MUN BD FD INC | 6,857 | $363 | 0.1% | $52.94 | — | TAX EXEMPT BD | 922907746 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,609 | $353 | 0.1% | $219.39 | — | UT SER 1 | 78467X109 |
| SCZ | ISHARES TR | 7,662 | $343 | 0.1% | $44.77 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 8,318 | $337 | 0.1% | $52.25 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,413 | $335 | 0.1% | $271.58 | — | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 6,265 | $334 | 0.1% | $57.25 | 0.0% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 3,504 | $327 | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,381 | $300 | 0.1% | $45.19 | +7.5% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,682 | $298 | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| BIIB | BIOGEN INC | 942 | $298 | 0.1% | $311.77 | -2.7% | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 680 | $295 | 0.1% | $305.83 | +43.2% | COM | 16359R103 |
| MGC | VANGUARD WORLD FD | 3,222 | $293 | 0.1% | $90.94 | — | MEGA CAP INDEX | 921910873 |
| — | QUIDEL CORP | 2,950 | $289 | 0.1% | $74.92 | — | COM | 74838J101 |
| IEF | ISHARES TR | 2,335 | $284 | 0.1% | $121.63 | — | BARCLAYS 7 10 YR | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 2,797 | $274 | 0.1% | $95.48 | — | SBI CONS DISCR | 81369Y407 |
| USB | US BANCORP DEL | 7,774 | $268 | 0.1% | $37.23 | 0.0% | COM NEW | 902973304 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,713 | $265 | 0.1% | $154.70 | — | VNG RUS1000GRW | 92206C680 |
| TJX | TJX COS INC NEW | 5,486 | $262 | 0.1% | $53.34 | 0.0% | COM | 872540109 |
| GVI | ISHARES TR | 2,271 | $261 | 0.1% | $113.17 | — | INTRM GOV CR ETF | 464288612 |
| XOM | EXXON MOBIL CORP | 6,782 | $258 | 0.1% | $52.07 | -19.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,055 | $251 | 0.1% | $203.25 | +12.9% | COM | 92532F100 |
| IWF | ISHARES TR | 1,632 | $246 | 0.1% | $159.89 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 5,056 | $244 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 208 | $242 | 0.1% | $54.35 | +23.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 2,485 | $240 | 0.1% | $126.99 | -2.7% | COM DISNEY | 254687106 |
| BA | BOEING CO | 1,596 | $238 | 0.1% | $322.92 | -15.5% | COM | 097023105 |
| PFE | PFIZER INC | 7,191 | $235 | 0.1% | $26.48 | -2.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,885 | $231 | 0.1% | $49.99 | +10.6% | COM | 126650100 |
| FNV | FRANCO NEVADA CORP | 2,278 | $227 | 0.1% | $86.52 | +19.0% | COM | 351858105 |
| CMCSA | COMCAST CORP NEW | 6,522 | $224 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| PG | PROCTER & GAMBLE CO | 2,036 | $224 | 0.1% | $101.35 | +2.4% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 648 | $220 | 0.1% | $317.83 | +5.4% | COM | 539830109 |
| MMM | 3M CO | 1,571 | $214 | 0.1% | $105.95 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 2,500 | $207 | 0.1% | $85.89 | 0.0% | CL B | 654106103 |
| — | GLOBE LIFE INC | 2,869 | $206 | 0.1% | $71.80 | — | COM | 379593102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,028 | $203 | 0.1% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| DOW | DOW INC | 6,882 | $201 | 0.1% | $30.58 | 0.0% | COM | 260557103 |
| — | CLOVIS ONCOLOGY INC | 27,415 | $174 | 0.0% | $5.73 | — | COM | 189464100 |
| — | VIACOMCBS INC | 11,661 | $163 | 0.0% | $13.98 | — | CL B | 92556H206 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 10,253 | $142 | 0.0% | $13.85 | — | INDIA ETF | 46137R109 |
| — | COLONY CR REAL ESTATE INC | 25,253 | $99 | 0.0% | $17.58 | — | COM CL A | 19625T101 |
| — | DBV TECHNOLOGIES S A | 12,041 | $47 | 0.0% | $3.90 | — | SPONSORED ADR | 23306J101 |
| — | AURORA CANNABIS INC | 23,858 | $22 | 0.0% | $4.39 | — | COM | 05156X108 |
| — | SENSEONICS HLDGS INC | 10,350 | $7 | 0.0% | $0.68 | — | COM | 81727U105 |
| DIS | DISNEY WALT CO | 200 | $2 | 0.0% | $126.99 | -2.7% | Call | 254687106 |