CIK: 0001662449 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $558,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 349,119 | $104,219 | 18.7% | $237.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 241,576 | $46,680 | 8.4% | $166.40 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 137,173 | $40,709 | 7.3% | $206.56 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 749,986 | $36,787 | 6.6% | $49.12 | — | STRM INFPROIDX | 922020805 |
| — | MANAGED PORTFOLIO SER | 1,325,175 | $31,005 | 5.6% | $22.48 | — | TORTOISE NRAM PI | 56167N720 |
| IJR | ISHARES TR | 366,668 | $28,541 | 5.1% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 223,751 | $22,957 | 4.1% | $79.00 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 175,538 | $20,689 | 3.7% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,676 | $17,509 | 3.1% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES US ETF TR | 304,735 | $15,340 | 2.7% | $50.20 | — | SHT MAT BD ETF | 46431W507 |
| — | UBS AG JERSEY BRH | 648,802 | $13,528 | 2.4% | $26.61 | — | ALERIAN INFRST | 902641646 |
| USMV | ISHARES TR | 194,202 | $12,448 | 2.2% | $51.67 | — | MSCI MIN VOL ETF | 46429B697 |
| — | JPMORGAN CHASE & CO | 474,489 | $11,041 | 2.0% | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| RWL | INVESCO EXCHNG TRADED FD TR | 195,072 | $10,524 | 1.9% | $53.38 | — | S&P 500 REVENUE | 46138G698 |
| AAPL | APPLE INC | 42,681 | $9,559 | 1.7% | $38.71 | +29.7% | COM | 037833100 |
| EFAV | ISHARES TR | 122,351 | $8,966 | 1.6% | $71.02 | — | MIN VOL EAFE ETF | 46429B689 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,776 | $6,231 | 1.1% | $20.11 | — | BULSHS 2024 CB | 46138J841 |
| SLYV | SPDR SERIES TRUST | 101,067 | $6,191 | 1.1% | $54.79 | — | S&P 600 SMCP VAL | 78464A300 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 111,685 | $5,632 | 1.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 35,804 | $5,419 | 1.0% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 56,009 | $5,223 | 0.9% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| PJT | PJT PARTNERS INC | 124,770 | $5,078 | 0.9% | $20.66 | +78.1% | COM CL A | 69343T107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 86,606 | $5,014 | 0.9% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 42,687 | $4,352 | 0.8% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 28,067 | $4,238 | 0.8% | $130.00 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 190,055 | $4,046 | 0.7% | $20.41 | — | BULSHS 2023 CB | 46138J866 |
| VXUS | VANGUARD STAR FD | 71,734 | $3,706 | 0.7% | $47.55 | — | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 112,985 | $3,473 | 0.6% | $33.59 | — | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 19,951 | $3,283 | 0.6% | $114.09 | — | RUS 1000 ETF | 464287622 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $2,830 | 0.5% | $20.74 | +26.7% | COM | 174610105 |
| VOO | VANGUARD INDEX FDS | 9,594 | $2,615 | 0.5% | $247.88 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 57,761 | $2,373 | 0.4% | $40.95 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 16,340 | $2,272 | 0.4% | $64.58 | +101.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,206 | $2,206 | 0.4% | $47.60 | — | ALLWRLD EX US | 922042775 |
| VRP | INVESCO EXCHNG TRADED FD TR | 80,156 | $2,038 | 0.4% | $24.85 | — | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 20,352 | $1,916 | 0.3% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,949 | $1,890 | 0.3% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,422 | $1,825 | 0.3% | $20.56 | — | BULSHS 2025 CB | 46138J825 |
| MA | MASTERCARD INC | 6,344 | $1,723 | 0.3% | $149.45 | +78.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 25,103 | $1,637 | 0.3% | $60.66 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,247 | $1,508 | 0.3% | $178.03 | +15.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 12,145 | $1,412 | 0.3% | $113.25 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 8,841 | $1,361 | 0.2% | $126.66 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,863 | $1,286 | 0.2% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| — | GLOBAL X FDS | 103,421 | $1,272 | 0.2% | $12.24 | — | GLB X MLP ENRG I | 37950E226 |
| VIG | VANGUARD GROUP | 10,247 | $1,225 | 0.2% | $84.99 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 16,403 | $1,158 | 0.2% | $57.23 | -6.0% | COM | 30231G102 |
| ROST | ROSS STORES INC | 10,219 | $1,123 | 0.2% | $72.17 | +37.2% | COM | 778296103 |
| AMZN | AMAZON COM INC | 639 | $1,109 | 0.2% | $65.61 | +41.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,033 | $1,039 | 0.2% | $101.06 | +8.9% | COM | 478160104 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,749 | $954 | 0.2% | $70.69 | +10.4% | COM | 780087102 |
| HD | HOME DEPOT INC | 4,053 | $940 | 0.2% | $145.91 | +28.2% | COM | 437076102 |
| SOXX | ISHARES TR | 4,400 | $930 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| OEF | ISHARES TR | 6,895 | $907 | 0.2% | $90.92 | — | S&P 100 ETF | 464287101 |
| RWK | INVESCO EXCHNG TRADED FD TR | 13,583 | $809 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| JPM | JPMORGAN CHASE & CO | 6,596 | $776 | 0.1% | $68.28 | +39.3% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 7,563 | $769 | 0.1% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| PDN | INVESCO EXCHNG TRADED FD TR | 26,030 | $767 | 0.1% | $32.32 | — | FTSE RAFI SML | 46138E735 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 11,178 | $712 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| BX | BLACKSTONE GROUP INC | 14,065 | $687 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,341 | $670 | 0.1% | $86.91 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 11,655 | $667 | 0.1% | $46.70 | — | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 11,904 | $664 | 0.1% | $39.14 | +28.0% | COM | 872540109 |
| PEP | PEPSICO INC | 4,777 | $655 | 0.1% | $76.19 | +43.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,750 | $621 | 0.1% | $101.83 | — | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 60,754 | $543 | 0.1% | $9.99 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 436 | $531 | 0.1% | $51.66 | +13.7% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 9,422 | $527 | 0.1% | $77.37 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,105 | $520 | 0.1% | $124.12 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,845 | $501 | 0.1% | $86.62 | +55.0% | COM DISNEY | 254687106 |
| HSY | HERSHEY CO | 3,200 | $496 | 0.1% | $78.31 | +66.2% | COM | 427866108 |
| DEM | WISDOMTREE TR | 11,225 | $464 | 0.1% | $41.83 | — | EMER MKT HIGH FD | 97717W315 |
| EEMV | ISHARES INC | 8,014 | $458 | 0.1% | $59.24 | — | MIN VOL EMRG MKT | 464286533 |
| PFE | PFIZER INC | 12,284 | $441 | 0.1% | $19.29 | +40.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,574 | $436 | 0.1% | $82.11 | +69.7% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,728 | $420 | 0.1% | $70.20 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 3,600 | $419 | 0.1% | $88.86 | — | EXTEND MKT ETF | 922908652 |
| META | FACEBOOK INC | 2,339 | $417 | 0.1% | $166.05 | +13.7% | CL A | 30303M102 |
| RWO | SPDR INDEX SHS FDS | 7,921 | $411 | 0.1% | $49.99 | — | DJ GLB RL ES ETF | 78463X749 |
| SLYG | SPDR SERIES TRUST | 6,854 | $408 | 0.1% | $54.06 | — | S&P 600 SMCP GRW | 78464A201 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $407 | 0.1% | $297.35 | +58.9% | COM | 225310101 |
| EEM | ISHARES TR | 9,903 | $405 | 0.1% | $46.35 | — | MSCI EMG MKT ETF | 464287234 |
| PPG | PPG INDS INC | 3,342 | $396 | 0.1% | $94.73 | +7.5% | COM | 693506107 |
| VTEB | VANGUARD MUN BD FD INC | 7,017 | $376 | 0.1% | $52.16 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 2,862 | $356 | 0.1% | $70.15 | +44.0% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,481 | $355 | 0.1% | $118.92 | — | FTSE SMCAP ETF | 922042718 |
| KMX | CARMAX INC | 3,998 | $352 | 0.1% | $71.34 | +20.3% | COM | 143130102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $350 | 0.1% | $21.83 | — | NO AMER ENERGY | 33738D101 |
| EMB | ISHARES TR | 3,075 | $349 | 0.1% | $109.92 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 13,415 | $346 | 0.1% | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| SCHE | SCHWAB STRATEGIC TR | 13,152 | $331 | 0.1% | $20.76 | — | EMRG MKTEQ ETF | 808524706 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 819 | $326 | 0.1% | $21.25 | +21.5% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 3,533 | $323 | 0.1% | $65.95 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 3,816 | $321 | 0.1% | $40.88 | +60.2% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,191 | $302 | 0.1% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $300 | 0.1% | $16.12 | — | COM | 06759X107 |
| MDYV | SPDR SERIES TRUST | 5,700 | $293 | 0.1% | $50.45 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 11,159 | $292 | 0.1% | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,912 | $289 | 0.1% | $42.64 | -13.4% | COM | 808513105 |
| ABBV | ABBVIE INC | 3,790 | $287 | 0.1% | $41.97 | +25.3% | COM | 00287Y109 |
| ITOT | ISHARES TR | 4,284 | $287 | 0.1% | $66.99 | — | CORE S&P TTL STK | 464287150 |
| RWX | SPDR INDEX SHS FDS | 7,103 | $281 | 0.1% | $41.56 | — | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 4,603 | $278 | 0.0% | $29.35 | +37.8% | COM | 92343V104 |
| INTC | INTEL CORP | 5,344 | $275 | 0.0% | $43.81 | -1.8% | COM | 458140100 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,645 | $273 | 0.0% | $15.59 | — | COM | 95766A101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,930 | $252 | 0.0% | $111.92 | — | MIDCP 400 IDX | 921932885 |
| CSX | CSX CORP | 3,615 | $250 | 0.0% | $17.03 | +25.4% | COM | 126408103 |
| WIP | SPDR SERIES TRUST | 4,500 | $246 | 0.0% | $56.93 | — | FTSE INT GVT ETF | 78464A490 |
| PSA | PUBLIC STORAGE | 952 | $233 | 0.0% | $191.87 | 0.0% | COM | 74460D109 |
| MDYG | SPDR SERIES TRUST | 4,335 | $233 | 0.0% | $52.71 | — | S&P 400 MDCP GRW | 78464A821 |
| CVX | CHEVRON CORP NEW | 1,961 | $233 | 0.0% | $73.60 | +24.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,233 | $233 | 0.0% | $180.05 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 1,930 | $230 | 0.0% | $112.95 | — | S&P 500 VAL ETF | 464287408 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $229 | 0.0% | $42.96 | — | FTSE RAFI DEV | 46138E743 |
| BAC | BANK AMER CORP | 7,658 | $223 | 0.0% | $23.90 | +2.8% | COM | 060505104 |
| — | ISHARES TR | 8,571 | $221 | 0.0% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| V | VISA INC | 1,271 | $219 | 0.0% | $170.31 | 0.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,266 | $214 | 0.0% | $144.51 | +1.0% | COM | 244199105 |
| PAYC | PAYCOM SOFTWARE INC | 1,000 | $209 | 0.0% | $201.32 | +13.8% | COM | 70432V102 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $208 | 0.0% | $78.14 | — | TECHNOLOGY | 81369Y803 |
| CTAS | CINTAS CORP | 747 | $200 | 0.0% | $59.93 | 0.0% | COM | 172908105 |