CIK: 0001731878 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $131,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 121,006 | $14,943 | 11.3% | $120.84 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 96,968 | $14,677 | 11.1% | $139.55 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 179,976 | $11,673 | 8.9% | $67.19 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 52,490 | $8,036 | 6.1% | $149.29 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 85,224 | $3,658 | 2.8% | $44.67 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX MANAGED INTL FD | 80,265 | $3,280 | 2.5% | $43.38 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,122 | $3,142 | 2.4% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 146,970 | $3,119 | 2.4% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SPAB | SPDR SERIES TRUST | 104,080 | $2,970 | 2.3% | $28.23 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 28,184 | $2,582 | 2.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,508 | $2,538 | 1.9% | $54.55 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 8,794 | $2,484 | 1.9% | $267.74 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,366 | $2,381 | 1.8% | $273.43 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,670 | $2,369 | 1.8% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| SPTL | SPDR SERIES TRUST | 62,283 | $2,266 | 1.7% | $36.01 | — | PORTFOLIO LN TSR | 78464A664 |
| — | LAZARD LTD | 48,762 | $1,762 | 1.3% | $48.91 | — | SHS A | G54050102 |
| WTMF | WISDOMTREE TR | 35,431 | $1,378 | 1.0% | $39.85 | — | FUTRE STRAT FD | 97717W125 |
| — | ISHARES TR | 51,748 | $1,320 | 1.0% | $25.38 | — | IBONDS SEP2020 | 46434V571 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,502 | $1,306 | 1.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 48,938 | $1,256 | 1.0% | $25.46 | — | IBONDS DEC2021 | 46435G789 |
| TFI | SPDR SER TR | 21,783 | $1,073 | 0.8% | $48.89 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | WISDOMTREE TR | 35,652 | $1,046 | 0.8% | $29.13 | — | DYNAMIC LNG EQ | 97717X313 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,469 | $960 | 0.7% | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 13,971 | $947 | 0.7% | $63.88 | — | S&P 500 DV ARIST | 74348A467 |
| QUAL | ISHARES TR | 10,598 | $938 | 0.7% | $82.92 | — | USA QUALITY FCTR | 46432F339 |
| IWN | ISHARES TR | 7,741 | $928 | 0.7% | $125.76 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 4,881 | $927 | 0.7% | $39.91 | +1.3% | COM | 037833100 |
| STIP | ISHARES TR | 8,677 | $865 | 0.7% | $98.76 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ISHARES TR | 32,941 | $839 | 0.6% | $25.18 | — | IBONDS DEC2023 | 46435G318 |
| AGG | ISHARES TR | 7,591 | $828 | 0.6% | $107.63 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 31,732 | $823 | 0.6% | $25.67 | — | IBONDS DEC2022 | 46435G755 |
| VO | VANGUARD INDEX FDS | 5,112 | $822 | 0.6% | $154.58 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 32,164 | $819 | 0.6% | $25.36 | — | IBONDS SEP19 ETF | 46429B564 |
| VTV | VANGUARD INDEX FDS | 7,590 | $817 | 0.6% | $106.31 | — | VALUE ETF | 922908744 |
| SPTS | SPDR SER TR | 26,951 | $802 | 0.6% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 7,721 | $782 | 0.6% | $83.20 | +2.6% | COM | 46625H100 |
| IJR | ISHARES TR | 9,811 | $757 | 0.6% | $76.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,974 | $753 | 0.6% | $188.91 | — | CORE S&P MCP ETF | 464287507 |
| BE | BLOOM ENERGY CORP | 56,823 | $734 | 0.6% | $12.23 | 0.0% | COM CL A | 093712107 |
| VTEB | VANGUARD MUN BD FD INC | 13,893 | $725 | 0.5% | $51.34 | — | TAX EXEMPT BD | 922907746 |
| EEMV | ISHARES INC | 11,780 | $698 | 0.5% | $60.77 | — | MIN VOL EMRG MKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 7,456 | $684 | 0.5% | $82.70 | — | SBI HEALTHCARE | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,977 | $683 | 0.5% | $343.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,795 | $677 | 0.5% | $154.45 | +28.4% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,585 | $670 | 0.5% | $247.25 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 4,614 | $645 | 0.5% | $110.98 | -0.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 521 | $613 | 0.5% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 2,459 | $608 | 0.5% | $191.12 | +19.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 5,576 | $591 | 0.4% | $77.65 | +10.0% | COM | 882508104 |
| SPTM | SPDR SERIES TRUST | 15,359 | $540 | 0.4% | $33.31 | — | PORTFOLIO TL STK | 78464A805 |
| XLF | SELECT SECTOR SPDR TR | 21,002 | $540 | 0.4% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,652 | $538 | 0.4% | $39.87 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 2,537 | $527 | 0.4% | $144.97 | -9.6% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,480 | $526 | 0.4% | $52.18 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 4,382 | $517 | 0.4% | $76.25 | +34.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 6,807 | $504 | 0.4% | $63.96 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 6,175 | $499 | 0.4% | $57.08 | -2.9% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 9,197 | $477 | 0.4% | $52.60 | -8.2% | COM | 844741108 |
| EFV | ISHARES TR | 9,671 | $473 | 0.4% | $50.68 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 14,649 | $459 | 0.3% | $14.78 | -4.1% | COM | 00206R102 |
| SPYV | SPDR SERIES TRUST | 15,036 | $455 | 0.3% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,176 | $454 | 0.3% | $74.51 | — | COM | 931427108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,555 | $446 | 0.3% | $64.66 | — | ZACKS MID CAP | 46137Y401 |
| PEP | PEPSICO INC | 3,624 | $444 | 0.3% | $89.59 | +3.2% | COM | 713448108 |
| CI | CIGNA CORP NEW | 2,654 | $427 | 0.3% | $190.77 | -12.5% | COM | 125523100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,488 | $422 | 0.3% | $47.02 | — | S&P MIDCP LOW | 46138E198 |
| MRK | MERCK & CO INC | 4,985 | $415 | 0.3% | $45.18 | +33.5% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 7,899 | $413 | 0.3% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| MDYV | SPDR SERIES TRUST | 8,140 | $410 | 0.3% | $77.41 | — | S&P 400 MDCP VAL | 78464A839 |
| ABBV | ABBVIE INC | 4,989 | $402 | 0.3% | $66.89 | -8.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,686 | $395 | 0.3% | $33.57 | +16.0% | COM | 92343V104 |
| BKNG | BOOKING HLDGS INC | 225 | $393 | 0.3% | $1933.58 | -9.2% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 3,165 | $390 | 0.3% | $84.08 | +4.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,034 | $386 | 0.3% | $141.16 | +9.5% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 10,722 | $383 | 0.3% | $34.06 | — | PORTFOLIO EMG MK | 78463X509 |
| OEF | ISHARES TR | 2,900 | $363 | 0.3% | $118.67 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 6,672 | $358 | 0.3% | $37.74 | +16.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $356 | 0.3% | $88.45 | +7.0% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,372 | $351 | 0.3% | $69.89 | +17.4% | COM | 742718109 |
| CSCO | CISCO SYS INC | 6,306 | $340 | 0.3% | $29.50 | +33.9% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,920 | $338 | 0.3% | $49.67 | -7.9% | COM | 747525103 |
| MUB | ISHARES TR | 3,019 | $336 | 0.3% | $111.30 | — | NATIONAL MUN ETF | 464288414 |
| SPMD | SPDR SERIES TRUST | 9,860 | $329 | 0.2% | $31.87 | — | PORTFOLIO MD ETF | 78464A847 |
| HON | HONEYWELL INTL INC | 2,065 | $328 | 0.2% | $113.37 | +6.9% | COM | 438516106 |
| PFE | PFIZER INC | 7,728 | $328 | 0.2% | $25.81 | +13.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,673 | $321 | 0.2% | $141.67 | +9.2% | COM | 437076102 |
| WMT | WALMART INC | 3,284 | $320 | 0.2% | $27.79 | +5.2% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 4,645 | $318 | 0.2% | $54.20 | +3.4% | COM | 291011104 |
| SLYG | SPDR SERIES TRUST | 5,224 | $312 | 0.2% | $57.79 | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 1,035 | $311 | 0.2% | $252.61 | -3.6% | COM | 539830109 |
| KO | COCA COLA CO | 6,622 | $310 | 0.2% | $38.37 | -1.6% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,056 | $297 | 0.2% | $47.96 | -5.6% | COM | 679580100 |
| UNP | UNION PACIFIC CORP | 1,720 | $288 | 0.2% | $127.43 | +8.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 3,432 | $274 | 0.2% | $50.06 | +32.0% | COM | 002824100 |
| ONEY | SPDR SER TR | 3,907 | $271 | 0.2% | $66.25 | — | RUSSELL YIELD | 78468R770 |
| SHM | SPDR SER TR | 5,174 | $251 | 0.2% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 1,371 | $241 | 0.2% | $148.86 | -4.5% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,858 | $240 | 0.2% | $39.69 | — | SPONSORED ADS | 874039100 |
| WTFC | WINTRUST FINL CORP | 3,493 | $235 | 0.2% | $88.56 | -19.3% | COM | 97650W108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,933 | $234 | 0.2% | $79.30 | — | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 3,544 | $234 | 0.2% | $72.25 | — | ENERGY | 81369Y506 |
| ITM | VANECK VECTORS ETF TR | 4,449 | $217 | 0.2% | $47.65 | — | AMT FREE INT ETF | 92189H201 |
| OPLN | KAR AUCTION SVCS INC | 4,167 | $214 | 0.2% | $18.52 | +1.8% | COM | 48238T109 |
| SCHB | SCHWAB STRATEGIC TR | 3,118 | $212 | 0.2% | $67.99 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 2,620 | $210 | 0.2% | $63.29 | -4.1% | COM | 87612E106 |
| PDN | INVESCO EXCHNG TRADED FD TR | 6,933 | $207 | 0.2% | $29.86 | — | FTSE RAFI SML | 46138E735 |
| NEE | NEXTERA ENERGY INC | 1,065 | $206 | 0.2% | $31.54 | +22.4% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 2,019 | $205 | 0.2% | $101.05 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 526 | $201 | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| — | CENTURYLINK INC | 12,347 | $148 | 0.1% | $14.98 | — | COM | 156700106 |
| GNW | GENWORTH FINL INC | 12,938 | $50 | 0.0% | $4.32 | +1.5% | COM CL A | 37247D106 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,000 | $25 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ORGANOVO HLDGS INC | 20,000 | $20 | 0.0% | $1.40 | — | COM | 68620A104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,250 | $17 | 0.0% | $0.36 | — | COM PAR | 46186M407 |
| — | QUICKLOGIC CORP | 15,633 | $10 | 0.0% | $1.54 | — | COM | 74837P108 |