Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Sep 27, 2019
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 313,593 | $92.43M | 17.2% | $294.75 | $230.58 | +27.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 228,755 | $44.44M | 8.3% | $194.26 * | $32.66 | +19.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 137,253 | $40.22M | 7.5% | $293.00 | $202.04 | +45.0% | TR UNIT | 78462F103 |
| — | MANAGED PORTFOLIO SER | 1,409,006 | $33.69M | 6.3% | $23.91 | $22.48 | — | TORTOISE NRAM PI | 56167N720 |
| VTIP | VANGUARD MALVERN FDS | 564,389 | $27.84M | 5.2% | $49.32 | $49.12 | +0.4% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 343,819 | $26.91M | 5.0% | $78.28 | $69.85 | +12.1% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 224,743 | $22.67M | 4.2% | $100.88 | $78.33 | +28.8% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 181,058 | $21.12M | 3.9% | $116.64 * | $22.54 | +3.5% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,665 | $17.61M | 3.3% | $354.60 | $254.85 | +39.1% | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES US ETF TR | 312,981 | $15.75M | 2.9% | $50.33 | $50.19 | +0.3% | SHT MAT BD ETF | 46431W507 |
| — | UBS AG JERSEY BRH | 682,938 | $15.25M | 2.8% | $22.33 | $26.61 | — | ALERIAN INFRST | 902641646 |
| — | JPMORGAN CHASE & CO | 494,394 | $12.41M | 2.3% | $25.11 | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| RWL | INVESCO EXCHNG TRADED FD TR | 196,710 | $10.5M | 2.0% | $53.38 | $52.31 | +2.0% | S&P 500 REVENUE | 46138G698 |
| USMV | ISHARES TR | 152,979 | $9.443M | 1.8% | $61.73 | $47.83 | +29.1% | MIN VOL USA ETF | 46429B697 |
| AAPL | APPLE INC | 42,941 | $8.499M | 1.6% | $197.92 * | $38.71 | +22.5% | COM | 037833100 |
| TIP | ISHARES TR | 69,959 | $8.08M | 1.5% | $115.50 | $112.83 | +2.4% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 95,613 | $6.945M | 1.3% | $72.64 | $69.57 | +4.4% | MIN VOL EAFE ETF | 46429B689 |
| PJT | PJT PARTNERS INC | 164,770 | $6.676M | 1.2% | $40.52 * | $20.66 | +79.4% | COM CL A | 69343T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,476 | $6.024M | 1.1% | $21.25 | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| SLYV | SPDR SERIES TRUST | 98,154 | $5.956M | 1.1% | $60.68 | $60.94 | -0.4% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 35,802 | $5.567M | 1.0% | $155.49 | $115.61 | +34.5% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 56,433 | $4.932M | 0.9% | $87.40 | $78.31 | +11.6% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 87,606 | $4.82M | 0.9% | $55.02 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 42,722 | $4.253M | 0.8% | $99.55 | $77.22 | +28.9% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 27,187 | $4.081M | 0.8% | $150.11 | $129.07 | +16.3% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FD | 71,934 | $3.795M | 0.7% | $52.76 | $49.36 | +6.9% | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCH TRD SLF IDX FD | 177,055 | $3.746M | 0.7% | $21.16 | $20.34 | — | BULSHS 2023 CB | 46138J866 |
| IDV | ISHARES TR | 120,430 | $3.7M | 0.7% | $30.72 | $34.94 | -12.1% | INTL SEL DIV ETF | 464288448 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 68,317 | $3.442M | 0.6% | $50.38 | $50.28 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IWB | ISHARES TR | 19,951 | $3.248M | 0.6% | $162.80 | $115.32 | +41.2% | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2.829M | 0.5% | $35.36 * | $20.74 | +27.6% | COM | 174610105 |
| EFA | ISHARES TR | 42,463 | $2.791M | 0.5% | $65.73 | $62.00 | +6.0% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 9,489 | $2.554M | 0.5% | $269.15 | $244.95 | +9.9% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,202 | $2.254M | 0.4% | $50.99 | $48.62 | +4.9% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 16,066 | $2.152M | 0.4% | $133.95 * | $63.47 | +99.1% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,451 | $2.104M | 0.4% | $41.70 | $41.23 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| VRP | INVESCO EXCHNG TRADED FD TR | 80,605 | $2.009M | 0.4% | $24.92 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 20,346 | $1.923M | 0.4% | $94.51 * | $15.30 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 6,208 | $1.642M | 0.3% | $264.50 * | $146.90 | +73.7% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,072 | $1.61M | 0.3% | $21.16 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,354 | $1.589M | 0.3% | $42.54 | $41.38 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,048 | $1.502M | 0.3% | $213.11 | $177.24 | +20.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 8,841 | $1.385M | 0.3% | $156.66 | $130.25 | +20.3% | SMALL CP ETF | 922908751 |
| — | GLOBAL X FDS | 104,653 | $1.354M | 0.3% | $12.94 | $12.24 | — | GLB X MLP ENRG I | 37950E226 |
| XOM | EXXON MOBIL CORP | 16,853 | $1.291M | 0.2% | $76.60 * | $57.23 | -1.1% | COM | 30231G102 |
| VIG | VANGUARD GROUP | 10,434 | $1.202M | 0.2% | $115.20 | $82.47 | +39.6% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 8,067 | $1.124M | 0.2% | $139.33 * | $101.06 | +14.8% | COM | 478160104 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,713 | $1.085M | 0.2% | $21.39 | $20.94 | — | BULSHS 2022 CB | 46138J882 |
| ROST | ROSS STORES INC | 10,219 | $1.013M | 0.2% | $99.13 * | $72.17 | +28.9% | COM | 778296103 |
| AMZN | AMAZON COM INC | 512 | $970K | 0.2% | $1894.53 * | $58.89 | +60.8% | COM | 023135106 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,749 | $932K | 0.2% | $79.33 | $70.69 | +12.3% | COM | 780087102 |
| OEF | ISHARES TR | 6,895 | $894K | 0.2% | $129.66 | $89.46 | +44.9% | S&P 100 ETF | 464287101 |
| SOXX | ISHARES TR | 4,400 | $873K | 0.2% | $198.41 * | $29.28 | +125.9% | PHLX SEMICND ETF | 464287523 |
| HD | HOME DEPOT INC | 4,053 | $843K | 0.2% | $207.99 * | $145.91 | +21.8% | COM | 437076102 |
| RWK | INVESCO EXCHNG TRADED FD TR | 13,583 | $828K | 0.2% | $60.96 | $59.86 | +1.8% | S&P MDCP 400 REV | 46138G672 |
| JMST | JP MORGAN EXCHANGE TRADED FD | 15,500 | $782K | 0.1% | $50.45 | $50.39 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MINT | PIMCO ETF TR | 7,563 | $770K | 0.1% | $101.81 | $101.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 6,536 | $731K | 0.1% | $111.84 * | $68.28 | +36.7% | COM | 46625H100 |
| PDN | INVESCO EXCHNG TRADED FD TR | 24,458 | $730K | 0.1% | $29.85 | $33.32 | -10.4% | FTSE RAFI SML | 46138E735 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 11,178 | $706K | 0.1% | $63.16 * | $21.42 | -1.7% | S&P SMALLCAP 600 | 46138G664 |
| SCZ | ISHARES TR | 11,655 | $669K | 0.1% | $57.40 | $47.19 | +21.6% | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,341 | $660K | 0.1% | $89.91 | $84.77 | +6.0% | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 60,754 | $638K | 0.1% | $10.50 | $9.99 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 11,854 | $627K | 0.1% | $52.89 * | $39.14 | +24.0% | COM | 872540109 |
| PEP | PEPSICO INC | 4,777 | $626K | 0.1% | $131.04 * | $76.19 | +41.4% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,750 | $620K | 0.1% | $107.83 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 9,804 | $548K | 0.1% | $55.90 | $48.63 | +14.9% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,363 | $536K | 0.1% | $43.36 * | $19.29 | +57.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,827 | $534K | 0.1% | $139.53 * | $86.62 | +55.6% | COM DISNEY | 254687106 |
| DEM | WISDOMTREE TR | 11,755 | $525K | 0.1% | $44.66 | $44.28 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| VO | VANGUARD INDEX FDS | 3,075 | $514K | 0.1% | $167.15 * | $29.43 | +42.0% | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 2,481 | $479K | 0.1% | $193.07 | $166.05 | +15.4% | CL A | 30303M102 |
| EEMV | ISHARES INC | 8,014 | $472K | 0.1% | $58.90 | $58.45 | +0.7% | MIN VOL EMRG MKT | 464286533 |
| HON | HONEYWELL INTL INC | 2,574 | $449K | 0.1% | $174.44 * | $82.11 | +75.1% | COM | 438516106 |
| HSY | HERSHEY CO | 3,200 | $429K | 0.1% | $134.06 * | $78.31 | +47.2% | COM | 427866108 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $427K | 0.1% | $484.13 | $297.35 | +62.7% | COM | 225310101 |
| VXF | VANGUARD INDEX FDS | 3,600 | $427K | 0.1% | $118.61 | $88.01 | +34.7% | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 9,903 | $425K | 0.1% | $42.92 | $46.28 | -7.3% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,728 | $413K | 0.1% | $87.35 | $70.51 | +23.9% | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 6,761 | $412K | 0.1% | $60.94 | $59.56 | +2.3% | S&P 600 SMCP GRW | 78464A201 |
| — | WESTERN ASSET EMRG MKT DEBT | 27,645 | $396K | 0.1% | $14.32 | $15.59 | — | COM | 95766A101 |
| RWO | SPDR INDEX SHS FDS | 7,921 | $395K | 0.1% | $49.87 | $48.22 | +3.5% | DJ GLB RL ES ETF | 78463X749 |
| PPG | PPG INDS INC | 3,342 | $390K | 0.1% | $116.70 * | $94.73 | +8.7% | COM | 693506107 |
| GOOG | ALPHABET INC | 355 | $384K | 0.1% | $1081.69 * | $50.05 | +7.2% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FD INC | 7,017 | $372K | 0.1% | $53.01 | $51.41 | +3.2% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,481 | $366K | 0.1% | $105.14 | $116.67 | -9.8% | FTSE SMCAP ETF | 922042718 |
| EMB | ISHARES TR | 3,075 | $348K | 0.1% | $113.17 | $107.86 | +5.0% | JPMORGAN USD EMG | 464288281 |
| KMX | CARMAX INC | 3,998 | $347K | 0.1% | $86.79 | $71.34 | +21.7% | COM | 143130102 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $345K | 0.1% | $26.23 | $18.80 | +39.6% | EMRG MKTEQ ETF | 808524706 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $344K | 0.1% | $25.12 | $20.29 | +23.9% | NO AMER ENERGY | 33738D101 |
| — | ISHARES TR | 13,115 | $337K | 0.1% | $25.70 | $25.15 | — | IBONDS DEC2023 | 46435G318 |
| MRK | MERCK & CO INC | 3,903 | $327K | 0.1% | $83.78 * | $40.88 | +59.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,862 | $314K | 0.1% | $109.71 * | $70.15 | +32.9% | COM | 742718109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819 | $302K | 0.1% | $368.74 * | $21.25 | +15.8% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 3,533 | $298K | 0.1% | $84.35 | $65.95 | — | COM | 469814107 |
| RWX | SPDR INDEX SHS FDS | 7,474 | $290K | 0.1% | $38.80 | $41.85 | -7.4% | DJ INTL RL ETF | 78463X863 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,441 | $285K | 0.1% | $21.20 | $20.76 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 10,859 | $284K | 0.1% | $26.15 | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| CSX | CSX CORP | 3,615 | $280K | 0.1% | $77.46 * | $17.03 | +38.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,905 | $280K | 0.1% | $57.08 * | $29.35 | +35.4% | COM | 92343V104 |
| — | COHEN & STEERS GLOBAL INC BL | 31,300 | $280K | 0.1% | $8.95 | $11.67 | — | COM | 19248M103 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $279K | 0.1% | $15.67 | $16.12 | — | COM | 06759X107 |
| ABBV | ABBVIE INC | 3,790 | $276K | 0.1% | $72.82 * | $41.97 | +31.1% | COM | 00287Y109 |
| MDYV | SPDR SERIES TRUST | 5,300 | $272K | 0.1% | $51.32 | $49.67 | +3.4% | S&P 400 MDCP VAL | 78464A839 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,718 | $270K | 0.1% | $40.19 * | $42.81 | -14.4% | COM | 808513105 |
| INTC | INTEL CORP | 5,317 | $255K | 0.0% | $47.96 * | $43.81 | -4.8% | COM | 458140100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,930 | $253K | 0.0% | $131.09 * | $61.58 | +6.6% | MIDCP 400 IDX | 921932885 |
| WIP | SPDR SERIES TRUST | 4,500 | $250K | 0.0% | $55.56 | $58.48 | -5.0% | FTSE INT GVT ETF | 78464A490 |
| CVX | CHEVRON CORP NEW | 1,961 | $244K | 0.0% | $124.43 * | $73.60 | +26.8% | COM | 166764100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $235K | 0.0% | $40.71 | $45.07 | -9.8% | FTSE RAFI DEV | 46138E743 |
| CSCO | CISCO SYS INC | 4,262 | $233K | 0.0% | $54.67 * | $40.12 | +11.6% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,233 | $230K | 0.0% | $186.54 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $227K | 0.0% | $227.00 * | $201.32 | +10.4% | COM | 70432V102 |
| IVE | ISHARES TR | 1,930 | $225K | 0.0% | $116.58 | $109.81 | +6.2% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK AMER CORP | 7,746 | $225K | 0.0% | $29.05 * | $23.90 | +3.5% | COM | 060505104 |
| MDYG | SPDR SERIES TRUST | 3,935 | $214K | 0.0% | $54.38 | $50.64 | +7.2% | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 8,271 | $213K | 0.0% | $25.75 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| DE | DEERE & CO | 1,266 | $210K | 0.0% | $165.88 * | $144.51 | +4.7% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $202K | 0.0% | $78.14 * | $38.12 | +2.4% | TECHNOLOGY | 81369Y803 |