CIK: 0001738828 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $332,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1,402,334 | $140,920 | 42.4% | $100.25 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 132,148 | $26,706 | 8.0% | $145.72 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SER TR | 241,509 | $22,105 | 6.6% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| VTV | VANGUARD INDEX FDS | 217,927 | $21,703 | 6.5% | $105.89 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 41,673 | $12,850 | 3.9% | $262.83 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 60,474 | $9,912 | 3.0% | $155.54 | — | MID CAP ETF | 922908629 |
| MXI | ISHARES TR | 125,177 | $7,837 | 2.4% | $69.31 | — | GLOBAL MATER ETF | 464288695 |
| SHV | ISHARES TR | 64,957 | $7,193 | 2.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| EFA | ISHARES TR | 114,626 | $6,977 | 2.1% | $61.85 | — | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 208,037 | $5,750 | 1.7% | $32.87 | — | MORNSTAR UPSTR | 33939L407 |
| EFAV | ISHARES TR | 71,455 | $4,720 | 1.4% | $68.58 | — | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,962 | $4,566 | 1.4% | $102.03 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 28,541 | $4,127 | 1.2% | $113.37 | +4.0% | COM | 438516106 |
| IVE | ISHARES TR | 33,619 | $3,638 | 1.1% | $113.30 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 22,261 | $3,244 | 1.0% | $147.92 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 31,461 | $2,432 | 0.7% | $43.33 | +57.2% | COM | 171340102 |
| IWD | ISHARES TR | 18,722 | $2,108 | 0.6% | $123.01 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 8,866 | $1,804 | 0.5% | $78.07 | +121.7% | COM | 594918104 |
| IJR | ISHARES TR | 25,779 | $1,760 | 0.5% | $74.64 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,702 | $1,715 | 0.5% | $39.21 | +91.5% | COM | 037833100 |
| IWR | ISHARES TR | 30,677 | $1,644 | 0.5% | $84.51 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 5,800 | $1,617 | 0.5% | $172.14 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 14,995 | $1,603 | 0.5% | $132.80 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 37,200 | $1,488 | 0.4% | $46.89 | — | MSCI EMG MKT ETF | 464287234 |
| CBU | COMMUNITY BK SYS INC | 24,940 | $1,422 | 0.4% | $49.35 | +0.2% | COM | 203607106 |
| IVW | ISHARES TR | 6,081 | $1,262 | 0.4% | $156.15 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 7,382 | $1,253 | 0.4% | $179.89 | — | S&P SML 600 GWT | 464287887 |
| IYM | ISHARES TR | 13,289 | $1,186 | 0.4% | $92.70 | — | U.S. BAS MTL ETF | 464287838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,441 | $1,127 | 0.3% | $37.53 | — | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 11,743 | $1,124 | 0.3% | $111.38 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 17,067 | $976 | 0.3% | $65.90 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 3,825 | $947 | 0.3% | $171.76 | — | UNIT SER 1 | 46090E103 |
| VAW | VANGUARD WORLD FDS | 7,346 | $886 | 0.3% | $135.29 | — | MATERIALS ETF | 92204A801 |
| SPYX | SPDR SER TR | 11,217 | $856 | 0.3% | $62.33 | — | SPDR S&P 500 ETF | 78468R796 |
| JNJ | JOHNSON & JOHNSON | 5,815 | $818 | 0.2% | $114.13 | +8.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 8,321 | $761 | 0.2% | $50.63 | +61.8% | COM | 002824100 |
| IWF | ISHARES TR | 3,784 | $726 | 0.2% | $135.22 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,663 | $724 | 0.2% | $39.44 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 3,584 | $629 | 0.2% | $113.99 | +32.5% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 6,446 | $606 | 0.2% | $91.78 | -10.9% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 4,207 | $602 | 0.2% | $122.56 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 2,170 | $544 | 0.2% | $142.11 | +40.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,386 | $524 | 0.2% | $92.33 | +10.0% | COM | 742718109 |
| YUM | YUM BRANDS INC | 6,000 | $521 | 0.2% | $68.23 | +12.6% | COM | 988498101 |
| XLK | SELECT SECTOR SPDR TR | 4,700 | $491 | 0.1% | $63.92 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 1,584 | $491 | 0.1% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,775 | $482 | 0.1% | $51.27 | -32.1% | COM | 30231G102 |
| EWG | ISHARES INC | 17,500 | $474 | 0.1% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| TFC | TRUIST FINL CORP | 12,288 | $461 | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 7,249 | $450 | 0.1% | $57.44 | -12.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,691 | $446 | 0.1% | $99.90 | -8.5% | COM | 459200101 |
| IWP | ISHARES TR | 2,800 | $443 | 0.1% | $120.62 | — | RUS MD CP GR ETF | 464287481 |
| CAT | CATERPILLAR INC DEL | 3,263 | $413 | 0.1% | $116.26 | -8.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 5,782 | $405 | 0.1% | $69.58 | -21.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 4,006 | $393 | 0.1% | $66.41 | +6.2% | COM | 00287Y109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 74,061 | $391 | 0.1% | $18.02 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 4,353 | $388 | 0.1% | $86.42 | -19.2% | COM | 166764100 |
| BA | BOEING CO | 2,100 | $385 | 0.1% | $257.40 | -40.3% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $376 | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| MGC | VANGUARD WORLD FD | 3,405 | $373 | 0.1% | $91.92 | — | MEGA CAP INDEX | 921910873 |
| PFE | PFIZER INC | 10,616 | $347 | 0.1% | $25.23 | +3.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,171 | $345 | 0.1% | $186.48 | +40.0% | COM | 91324P102 |
| DE | DEERE & CO | 2,122 | $333 | 0.1% | $157.96 | -15.0% | COM | 244199105 |
| MMM | 3M CO | 2,074 | $324 | 0.1% | $136.48 | -25.0% | COM | 88579Y101 |
| — | CLOUGH GLOBAL EQUITY FD | 30,207 | $322 | 0.1% | $13.37 | — | COM | 18914C100 |
| ADBE | ADOBE INC | 740 | $322 | 0.1% | $277.72 | +33.4% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 1,280 | $307 | 0.1% | $44.53 | +16.7% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 950 | $307 | 0.1% | $272.63 | — | COM | 512807108 |
| CNC | CENTENE CORP DEL | 4,802 | $305 | 0.1% | $54.57 | +19.3% | COM | 15135B101 |
| BAC | BK OF AMERICA CORP | 12,273 | $291 | 0.1% | $23.01 | -10.6% | COM | 060505104 |
| IWV | ISHARES TR | 1,600 | $288 | 0.1% | $158.13 | — | RUSSELL 3000 ETF | 464287689 |
| YUMC | YUM CHINA HLDGS INC | 6,000 | $288 | 0.1% | $41.14 | +14.6% | COM | 98850P109 |
| ENFR | ALPS ETF TR | 20,641 | $287 | 0.1% | $20.34 | — | ALERIAN ENERGY | 00162Q676 |
| CRM | SALESFORCE COM INC | 1,532 | $287 | 0.1% | $100.69 | +65.3% | COM | 79466L302 |
| GOOG | ALPHABET INC | 199 | $281 | 0.1% | $55.83 | +20.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,497 | $276 | 0.1% | $150.22 | +7.2% | COM | 580135101 |
| INTU | INTUIT | 919 | $272 | 0.1% | $222.24 | +19.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 2,427 | $271 | 0.1% | $98.30 | +9.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 5,819 | $271 | 0.1% | $29.94 | +23.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 5,322 | $269 | 0.1% | $39.45 | +18.2% | COM | 872540109 |
| META | FACEBOOK INC | 1,176 | $267 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 885 | $264 | 0.1% | $228.64 | +19.9% | CL A | 78410G104 |
| V | VISA INC | 1,243 | $240 | 0.1% | $175.53 | 0.0% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 3,177 | $235 | 0.1% | $73.97 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 3,926 | $235 | 0.1% | $49.26 | +8.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 4,567 | $234 | 0.1% | $44.52 | +0.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,772 | $225 | 0.1% | $99.52 | 0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,973 | $219 | 0.1% | $42.79 | -4.8% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,747 | $214 | 0.1% | $99.37 | 0.0% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 562 | $214 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 662 | $209 | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,100 | $205 | 0.1% | $83.03 | 0.0% | COM | 363576109 |
| GIS | GENERAL MLS INC | 3,326 | $205 | 0.1% | $42.80 | +16.6% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 664 | $204 | 0.1% | $267.26 | +11.7% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 478 | $202 | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 2,342 | $202 | 0.1% | $77.66 | 0.0% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 13,614 | $93 | 0.0% | $11.17 | — | COM | 369604103 |