Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 349,119 | $104M | 18.7% | $298.52 | $237.37 | +25.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 241,576 | $46.68M | 8.4% | $193.23 * | $32.96 | +17.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 137,173 | $40.71M | 7.3% | $296.77 | $202.04 | +46.9% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 749,986 | $36.79M | 6.6% | $49.05 | $49.19 | -0.3% | STRM INFPROIDX | 922020805 |
| — | MANAGED PORTFOLIO SER | 1,325,175 | $31M | 5.6% | $23.40 | $22.48 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 366,668 | $28.54M | 5.1% | $77.84 | $70.32 | +10.7% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 223,751 | $22.96M | 4.1% | $102.60 | $78.33 | +31.0% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 175,538 | $20.69M | 3.7% | $117.86 * | $22.54 | +4.6% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,676 | $17.51M | 3.1% | $352.46 | $254.85 | +38.3% | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES US ETF TR | 304,735 | $15.34M | 2.7% | $50.34 | $50.19 | +0.3% | SHT MAT BD ETF | 46431W507 |
| — | UBS AG JERSEY BRH | 648,802 | $13.53M | 2.4% | $20.85 | $26.61 | — | ALERIAN INFRST | 902641646 |
| USMV | ISHARES TR | 194,202 | $12.45M | 2.2% | $64.10 | $51.12 | +25.4% | MSCI MIN VOL ETF | 46429B697 |
| — | JPMORGAN CHASE & CO | 474,489 | $11.04M | 2.0% | $23.27 | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| RWL | INVESCO EXCHNG TRADED FD TR | 195,072 | $10.52M | 1.9% | $53.95 | $52.31 | +3.1% | S&P 500 REVENUE | 46138G698 |
| AAPL | APPLE INC | 42,681 | $9.559M | 1.7% | $223.96 * | $38.71 | +39.2% | COM | 037833100 |
| EFAV | ISHARES TR | 122,351 | $8.966M | 1.6% | $73.28 | $70.19 | +4.4% | MIN VOL EAFE ETF | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,776 | $6.231M | 1.1% | $21.43 | $20.11 | — | BULSHS 2024 CB | 46138J841 |
| SLYV | SPDR SERIES TRUST | 101,067 | $6.191M | 1.1% | $61.26 | $60.92 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 111,685 | $5.632M | 1.0% | $50.43 | $50.35 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 35,804 | $5.419M | 1.0% | $151.35 | $115.61 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 56,009 | $5.223M | 0.9% | $93.25 | $78.31 | +19.1% | REAL ESTATE ETF | 922908553 |
| PJT | PJT PARTNERS INC | 124,770 | $5.078M | 0.9% | $40.70 * | $20.66 | +80.4% | COM CL A | 69343T107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 86,606 | $5.014M | 0.9% | $57.89 | $46.90 | +23.5% | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 42,687 | $4.352M | 0.8% | $101.95 | $77.22 | +32.0% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 28,067 | $4.238M | 0.8% | $151.00 | $129.75 | +16.4% | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,055 | $4.046M | 0.7% | $21.29 | $20.41 | — | BULSHS 2023 CB | 46138J866 |
| VXUS | VANGUARD STAR FD | 71,734 | $3.706M | 0.7% | $51.66 | $49.36 | +4.7% | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 112,985 | $3.473M | 0.6% | $30.74 | $34.94 | -12.0% | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 19,951 | $3.283M | 0.6% | $164.55 | $115.32 | +42.7% | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2.83M | 0.5% | $35.38 * | $20.74 | +28.9% | COM | 174610105 |
| VOO | VANGUARD INDEX FDS | 9,594 | $2.615M | 0.5% | $272.57 | $245.24 | +11.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,761 | $2.373M | 0.4% | $41.08 | $41.18 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 16,340 | $2.272M | 0.4% | $139.05 * | $64.58 | +103.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,206 | $2.206M | 0.4% | $49.90 | $48.62 | +2.6% | ALLWRLD EX US | 922042775 |
| VRP | INVESCO EXCHNG TRADED FD TR | 80,156 | $2.038M | 0.4% | $25.43 | $24.97 | +1.8% | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 20,352 | $1.916M | 0.3% | $94.14 * | $15.30 | +23.1% | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,949 | $1.89M | 0.3% | $40.26 | $41.36 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,422 | $1.825M | 0.3% | $21.36 | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| MA | MASTERCARD INC | 6,344 | $1.723M | 0.3% | $271.60 * | $149.45 | +75.5% | CL A | 57636Q104 |
| EFA | ISHARES TR | 25,103 | $1.637M | 0.3% | $65.21 | $62.00 | +5.2% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,247 | $1.508M | 0.3% | $208.09 | $178.03 | +16.8% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 12,145 | $1.412M | 0.3% | $116.26 | $112.83 | +3.1% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 8,841 | $1.361M | 0.2% | $153.94 | $130.25 | +18.2% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,863 | $1.286M | 0.2% | $21.48 | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| — | GLOBAL X FDS | 103,421 | $1.272M | 0.2% | $12.30 | $12.24 | — | GLB X MLP ENRG I | 37950E226 |
| VIG | VANGUARD GROUP | 10,247 | $1.225M | 0.2% | $119.55 | $82.47 | +45.0% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,403 | $1.158M | 0.2% | $70.60 * | $57.23 | -7.7% | COM | 30231G102 |
| ROST | ROSS STORES INC | 10,219 | $1.123M | 0.2% | $109.89 * | $72.17 | +43.2% | COM | 778296103 |
| AMZN | AMAZON COM INC | 639 | $1.109M | 0.2% | $1735.52 * | $65.61 | +32.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,033 | $1.039M | 0.2% | $129.34 * | $101.06 | +7.4% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,749 | $954K | 0.2% | $81.20 | $70.69 | +14.8% | COM | 780087102 |
| HD | HOME DEPOT INC | 4,053 | $940K | 0.2% | $231.93 * | $145.91 | +36.7% | COM | 437076102 |
| SOXX | ISHARES TR | 4,400 | $930K | 0.2% | $211.36 * | $29.28 | +140.7% | PHLX SEMICND ETF | 464287523 |
| OEF | ISHARES TR | 6,895 | $907K | 0.2% | $131.54 | $89.46 | +47.0% | S&P 100 ETF | 464287101 |
| RWK | INVESCO EXCHNG TRADED FD TR | 13,583 | $809K | 0.1% | $59.56 | $59.86 | -0.5% | S&P MDCP 400 REV | 46138G672 |
| JPM | JPMORGAN CHASE & CO | 6,596 | $776K | 0.1% | $117.65 * | $68.28 | +44.9% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 7,563 | $769K | 0.1% | $101.68 | $101.31 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PDN | INVESCO EXCHNG TRADED FD TR | 26,030 | $767K | 0.1% | $29.47 | $33.08 | -10.9% | FTSE RAFI SML | 46138E735 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 11,178 | $712K | 0.1% | $63.70 * | $21.42 | -0.8% | S&P SMALLCAP 600 | 46138G664 |
| BX | BLACKSTONE GROUP INC | 14,065 | $687K | 0.1% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,341 | $670K | 0.1% | $91.27 | $84.77 | +7.6% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 11,655 | $667K | 0.1% | $57.23 | $47.19 | +21.3% | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 11,904 | $664K | 0.1% | $55.78 * | $39.14 | +31.2% | COM | 872540109 |
| PEP | PEPSICO INC | 4,777 | $655K | 0.1% | $137.12 * | $76.19 | +48.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,750 | $621K | 0.1% | $108.00 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 60,754 | $543K | 0.1% | $8.94 | $9.99 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 436 | $531K | 0.1% | $1217.89 * | $51.66 | +17.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 9,422 | $527K | 0.1% | $55.93 | $48.63 | +15.1% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,105 | $520K | 0.1% | $167.47 * | $29.43 | +42.4% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,845 | $501K | 0.1% | $130.30 * | $86.62 | +46.1% | COM DISNEY | 254687106 |
| HSY | HERSHEY CO | 3,200 | $496K | 0.1% | $155.00 * | $78.31 | +71.1% | COM | 427866108 |
| DEM | WISDOMTREE TR | 11,225 | $464K | 0.1% | $41.34 | $44.28 | -6.7% | EMER MKT HIGH FD | 97717W315 |
| EEMV | ISHARES INC | 8,014 | $458K | 0.1% | $57.15 | $58.45 | -2.3% | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 12,284 | $441K | 0.1% | $35.90 * | $19.29 | +31.8% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,574 | $436K | 0.1% | $169.39 * | $82.11 | +70.5% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,728 | $420K | 0.1% | $88.83 | $70.51 | +25.8% | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 3,600 | $419K | 0.1% | $116.39 | $88.01 | +32.2% | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 2,339 | $417K | 0.1% | $178.28 | $166.05 | +6.5% | CL A | 30303M102 |
| RWO | SPDR INDEX SHS FDS | 7,921 | $411K | 0.1% | $51.89 | $48.22 | +7.5% | DJ GLB RL ES ETF | 78463X749 |
| SLYG | SPDR SERIES TRUST | 6,854 | $408K | 0.1% | $59.53 | $59.57 | +0.0% | S&P 600 SMCP GRW | 78464A201 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $407K | 0.1% | $461.45 | $297.35 | +55.1% | COM | 225310101 |
| EEM | ISHARES TR | 9,903 | $405K | 0.1% | $40.90 | $46.28 | -11.7% | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 3,342 | $396K | 0.1% | $118.49 * | $94.73 | +10.8% | COM | 693506107 |
| VTEB | VANGUARD MUN BD FD INC | 7,017 | $376K | 0.1% | $53.58 | $51.41 | +4.3% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 2,862 | $356K | 0.1% | $124.39 * | $70.15 | +51.7% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,481 | $355K | 0.1% | $101.98 | $116.67 | -12.6% | FTSE SMCAP ETF | 922042718 |
| KMX | CARMAX INC | 3,998 | $352K | 0.1% | $88.04 | $71.34 | +23.3% | COM | 143130102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $350K | 0.1% | $25.55 | $20.29 | +26.1% | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 3,075 | $349K | 0.1% | $113.50 | $107.86 | +5.1% | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 13,415 | $346K | 0.1% | $25.79 | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $331K | 0.1% | $25.17 | $18.80 | +33.7% | EMRG MKTEQ ETF | 808524706 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819 | $326K | 0.1% | $398.05 * | $21.25 | +25.0% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 3,533 | $323K | 0.1% | $91.42 | $65.95 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 3,816 | $321K | 0.1% | $84.12 * | $40.88 | +61.4% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,191 | $302K | 0.1% | $21.28 | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $300K | 0.1% | $16.85 | $16.12 | — | COM | 06759X107 |
| MDYV | SPDR SERIES TRUST | 5,700 | $293K | 0.1% | $51.40 | $49.73 | +3.2% | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 11,159 | $292K | 0.1% | $26.17 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,912 | $289K | 0.1% | $41.81 * | $42.64 | -10.1% | COM | 808513105 |
| ABBV | ABBVIE INC | 3,790 | $287K | 0.1% | $75.73 * | $41.97 | +38.6% | COM | 00287Y109 |
| ITOT | ISHARES TR | 4,284 | $287K | 0.1% | $66.99 | $67.00 | +0.1% | CORE S&P TTL STK | 464287150 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $281K | 0.1% | $39.56 | $41.85 | -5.6% | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 4,603 | $278K | 0.0% | $60.40 * | $29.35 | +44.5% | COM | 92343V104 |
| INTC | INTEL CORP | 5,344 | $275K | 0.0% | $51.46 * | $43.81 | +3.2% | COM | 458140100 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,645 | $273K | 0.0% | $13.90 | $15.59 | — | COM | 95766A101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,930 | $252K | 0.0% | $130.57 * | $61.58 | +6.0% | MIDCP 400 IDX | 921932885 |
| CSX | CSX CORP | 3,615 | $250K | 0.0% | $69.16 * | $17.03 | +24.7% | COM | 126408103 |
| WIP | SPDR SERIES TRUST | 4,500 | $246K | 0.0% | $54.67 | $58.48 | -6.4% | FTSE INT GVT ETF | 78464A490 |
| PSA | PUBLIC STORAGE | 952 | $233K | 0.0% | $244.75 * | $191.87 | -1.7% | COM | 74460D109 |
| CVX | CHEVRON CORP NEW | 1,961 | $233K | 0.0% | $118.82 * | $73.60 | +22.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,233 | $233K | 0.0% | $188.97 | $169.68 | +11.3% | UNIT SER 1 | 46090E103 |
| MDYG | SPDR SERIES TRUST | 4,335 | $233K | 0.0% | $53.75 | $50.95 | +5.4% | S&P 400 MDCP GRW | 78464A821 |
| IVE | ISHARES TR | 1,930 | $230K | 0.0% | $119.17 | $109.81 | +8.5% | S&P 500 VAL ETF | 464287408 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $229K | 0.0% | $39.67 | $45.07 | -12.0% | FTSE RAFI DEV | 46138E743 |
| BAC | BANK AMER CORP | 7,658 | $223K | 0.0% | $29.12 * | $23.90 | +4.8% | COM | 060505104 |
| — | ISHARES TR | 8,571 | $221K | 0.0% | $25.78 | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| V | VISA INC | 1,271 | $219K | 0.0% | $172.31 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,266 | $214K | 0.0% | $169.04 * | $144.51 | +7.0% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $209K | 0.0% | $209.00 | $201.32 | +2.0% | COM | 70432V102 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $208K | 0.0% | $80.46 * | $38.12 | +5.6% | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 747 | $200K | 0.0% | $267.74 * | $59.93 | +4.7% | COM | 172908105 |