CIK: 0001662449 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 27, 2019
Total Value ($000): $538,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 313,593 | $92,432 | 17.2% | $231.02 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 228,755 | $44,438 | 8.3% | $164.90 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 137,253 | $40,215 | 7.5% | $206.56 | — | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,409,006 | $33,689 | 6.3% | $22.48 | — | TORTOISE NRAM PI | 56167N720 |
| VTIP | VANGUARD MALVERN FDS | 564,389 | $27,836 | 5.2% | $49.14 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 343,819 | $26,914 | 5.0% | $83.40 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 224,743 | $22,672 | 4.2% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 181,058 | $21,119 | 3.9% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,665 | $17,611 | 3.3% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES US ETF TR | 312,981 | $15,752 | 2.9% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| — | UBS AG JERSEY BRH | 682,938 | $15,250 | 2.8% | $26.61 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 494,394 | $12,414 | 2.3% | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| RWL | INVESCO EXCHNG TRADED FD TR | 196,710 | $10,500 | 2.0% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| USMV | ISHARES TR | 152,979 | $9,443 | 1.8% | $48.32 | — | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 42,941 | $8,499 | 1.6% | $38.71 | +20.4% | COM | 037833100 |
| TIP | ISHARES TR | 69,959 | $8,080 | 1.5% | $113.25 | — | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 95,613 | $6,945 | 1.3% | $70.39 | — | MIN VOL EAFE ETF | 46429B689 |
| PJT | PJT PARTNERS INC | 164,770 | $6,676 | 1.2% | $20.66 | +80.3% | COM CL A | 69343T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,476 | $6,024 | 1.1% | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| SLYV | SPDR SERIES TRUST | 98,154 | $5,956 | 1.1% | $54.60 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 35,802 | $5,567 | 1.0% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 56,433 | $4,932 | 0.9% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 87,606 | $4,820 | 0.9% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 42,722 | $4,253 | 0.8% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 27,187 | $4,081 | 0.8% | $129.33 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 71,934 | $3,795 | 0.7% | $47.55 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,055 | $3,746 | 0.7% | $20.34 | — | BULSHS 2023 CB | 46138J866 |
| IDV | ISHARES TR | 120,430 | $3,700 | 0.7% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 68,317 | $3,442 | 0.6% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 19,951 | $3,248 | 0.6% | $114.09 | — | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2,829 | 0.5% | $20.74 | +25.4% | COM | 174610105 |
| EFA | ISHARES TR | 42,463 | $2,791 | 0.5% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 9,489 | $2,554 | 0.5% | $247.61 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,202 | $2,254 | 0.4% | $47.60 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 16,066 | $2,152 | 0.4% | $63.47 | +88.3% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,451 | $2,104 | 0.4% | $40.93 | — | FTSE DEV MKT ETF | 921943858 |
| VRP | INVESCO EXCHNG TRADED FD TR | 80,605 | $2,009 | 0.4% | $24.85 | — | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 20,346 | $1,923 | 0.4% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 6,208 | $1,642 | 0.3% | $146.90 | +64.3% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,072 | $1,610 | 0.3% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,354 | $1,589 | 0.3% | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,048 | $1,502 | 0.3% | $177.24 | +16.7% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 8,841 | $1,385 | 0.3% | $126.66 | — | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 104,653 | $1,354 | 0.3% | $12.24 | — | GLB X MLP ENRG I | 37950E226 |
| XOM | EXXON MOBIL CORP | 16,853 | $1,291 | 0.2% | $57.23 | -0.6% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 10,434 | $1,202 | 0.2% | $84.99 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,067 | $1,124 | 0.2% | $101.06 | +13.6% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,713 | $1,085 | 0.2% | $20.94 | — | BULSHS 2022 CB | 46138J882 |
| ROST | ROSS STORES INC | 10,219 | $1,013 | 0.2% | $72.17 | +26.5% | COM | 778296103 |
| AMZN | AMAZON COM INC | 512 | $970 | 0.2% | $58.89 | +58.2% | COM | 023135106 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,749 | $932 | 0.2% | $70.69 | +10.6% | COM | 780087102 |
| OEF | ISHARES TR | 6,895 | $894 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 4,400 | $873 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| HD | HOME DEPOT INC | 4,053 | $843 | 0.2% | $145.91 | +16.2% | COM | 437076102 |
| RWK | INVESCO EXCHNG TRADED FD TR | 13,583 | $828 | 0.2% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 15,500 | $782 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 7,563 | $770 | 0.1% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 6,536 | $731 | 0.1% | $68.28 | +34.8% | COM | 46625H100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 24,458 | $730 | 0.1% | $32.51 | — | FTSE RAFI SML | 46138E735 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 11,178 | $706 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| SCZ | ISHARES TR | 11,655 | $669 | 0.1% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,341 | $660 | 0.1% | $86.91 | — | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 60,754 | $638 | 0.1% | $9.99 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 11,854 | $627 | 0.1% | $39.14 | +24.3% | COM | 872540109 |
| PEP | PEPSICO INC | 4,777 | $626 | 0.1% | $76.19 | +37.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,750 | $620 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 9,804 | $548 | 0.1% | $77.37 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,363 | $536 | 0.1% | $19.29 | +51.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,827 | $534 | 0.1% | $86.62 | +47.8% | COM DISNEY | 254687106 |
| DEM | WISDOMTREE TR | 11,755 | $525 | 0.1% | $41.83 | — | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 3,075 | $514 | 0.1% | $124.12 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 2,481 | $479 | 0.1% | $166.05 | +9.3% | CL A | 30303M102 |
| EEMV | ISHARES INC | 8,014 | $472 | 0.1% | $59.24 | — | MIN VOL EMRG MKT | 464286533 |
| HON | HONEYWELL INTL INC | 2,574 | $449 | 0.1% | $82.11 | +68.9% | COM | 438516106 |
| HSY | HERSHEY CO | 3,200 | $429 | 0.1% | $78.31 | +39.1% | COM | 427866108 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $427 | 0.1% | $297.35 | +59.8% | COM | 225310101 |
| VXF | VANGUARD INDEX FDS | 3,600 | $427 | 0.1% | $88.86 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 9,903 | $425 | 0.1% | $46.35 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,728 | $413 | 0.1% | $70.20 | — | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 6,761 | $412 | 0.1% | $53.99 | — | S&P 600 SMCP GRW | 78464A201 |
| — | WESTERN ASSET EMRG MKT DEBT | 27,645 | $396 | 0.1% | $15.59 | — | COM | 95766A101 |
| RWO | SPDR INDEX SHS FDS | 7,921 | $395 | 0.1% | $49.99 | — | DJ GLB RL ES ETF | 78463X749 |
| PPG | PPG INDS INC | 3,342 | $390 | 0.1% | $94.73 | +6.0% | COM | 693506107 |
| GOOG | ALPHABET INC | 355 | $384 | 0.1% | $50.05 | +14.4% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FD INC | 7,017 | $372 | 0.1% | $52.16 | — | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,481 | $366 | 0.1% | $118.92 | — | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 3,075 | $348 | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| KMX | CARMAX INC | 3,998 | $347 | 0.1% | $71.34 | +9.6% | COM | 143130102 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $345 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $344 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| — | ISHARES TR | 13,115 | $337 | 0.1% | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| MRK | MERCK & CO INC | 3,903 | $327 | 0.1% | $40.88 | +52.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,862 | $314 | 0.1% | $70.15 | +29.0% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819 | $302 | 0.1% | $21.25 | +19.2% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 3,533 | $298 | 0.1% | $65.95 | — | COM | 469814107 |
| RWX | SPDR INDEX SHS FDS | 7,474 | $290 | 0.1% | $41.56 | — | DJ INTL RL ETF | 78463X863 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,441 | $285 | 0.1% | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 10,859 | $284 | 0.1% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| VZ | VERIZON COMMUNICATIONS INC | 4,905 | $280 | 0.1% | $29.35 | +36.4% | COM | 92343V104 |
| CSX | CSX CORP | 3,615 | $280 | 0.1% | $17.03 | +38.3% | COM | 126408103 |
| — | COHEN & STEERS GLOBAL INC BL | 31,300 | $280 | 0.1% | $11.67 | — | COM | 19248M103 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $279 | 0.1% | $16.12 | — | COM | 06759X107 |
| ABBV | ABBVIE INC | 3,790 | $276 | 0.1% | $41.97 | +41.5% | COM | 00287Y109 |
| MDYV | SPDR SERIES TRUST | 5,300 | $272 | 0.1% | $50.38 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,718 | $270 | 0.1% | $42.81 | -7.3% | COM | 808513105 |
| INTC | INTEL CORP | 5,317 | $255 | 0.0% | $43.81 | -1.6% | COM | 458140100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,930 | $253 | 0.0% | $111.92 | — | MIDCP 400 IDX | 921932885 |
| WIP | SPDR SERIES TRUST | 4,500 | $250 | 0.0% | $56.93 | — | FTSE INT GVT ETF | 78464A490 |
| CVX | CHEVRON CORP NEW | 1,961 | $244 | 0.0% | $73.60 | +22.6% | COM | 166764100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $235 | 0.0% | $42.96 | — | FTSE RAFI DEV | 46138E743 |
| CSCO | CISCO SYS INC | 4,262 | $233 | 0.0% | $40.12 | +12.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,233 | $230 | 0.0% | $180.05 | — | UNIT SER 1 | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $227 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| IVE | ISHARES TR | 1,930 | $225 | 0.0% | $112.95 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 7,746 | $225 | 0.0% | $23.90 | +2.5% | COM | 060505104 |
| MDYG | SPDR SERIES TRUST | 3,935 | $214 | 0.0% | $52.60 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 8,271 | $213 | 0.0% | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| DE | DEERE & CO | 1,266 | $210 | 0.0% | $144.51 | -2.1% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $202 | 0.0% | $78.14 | — | TECHNOLOGY | 81369Y803 |