Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 29, 2020
Total Value: $611M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 387,322 | $125M | 20.5% | $323.24 | $244.48 | +32.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 258,929 | $53.29M | 8.7% | $205.82 * | $33.41 | +23.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR SP 500 ETF TR | 134,424 | $43.27M | 7.1% | $321.86 | $202.04 | +59.3% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 787,758 | $38.82M | 6.4% | $49.28 | $49.20 | +0.2% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 397,108 | $33.3M | 5.4% | $83.85 | $71.10 | +17.9% | CORE S&P SCP ETF | 464287804 |
| — | MANAGED PORTFOLIO SER | 1,075,597 | $25.28M | 4.1% | $23.50 | $22.48 | — | TORTOISE NRAM PI | 56167N720 |
| SDY | SPDR SERIES TRUST | 222,937 | $23.98M | 3.9% | $107.57 | $78.33 | +37.3% | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 175,313 | $22.21M | 3.6% | $126.71 * | $22.54 | +12.4% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 49,437 | $18.56M | 3.0% | $375.39 | $254.85 | +47.3% | UTSER1 S&PDCRP | 78467Y107 |
| NEAR | ISHARES US ETF TR | 319,689 | $16.06M | 2.6% | $50.25 | $50.19 | +0.1% | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 212,724 | $13.96M | 2.3% | $65.60 | $52.27 | +25.5% | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 47,432 | $13.93M | 2.3% | $293.64 * | $41.05 | +72.6% | COM | 037833100 |
| RWL | INVESCO EXCHNG TRADED FD TR | 193,565 | $11.29M | 1.8% | $58.32 | $52.31 | +11.5% | S&P 500 REVENUE | 46138G698 |
| EFAV | ISHARES TR | 141,680 | $10.56M | 1.7% | $74.54 | $70.78 | +5.3% | MIN VOL EAFE ETF | 46429B689 |
| — | UBS AG JERSEY BRH | 477,851 | $9.28M | 1.5% | $19.42 | $26.61 | — | ALERIAN INFRST | 902641646 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 165,166 | $8.329M | 1.4% | $50.43 | $50.39 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SERIES TRUST | 104,827 | $6.888M | 1.1% | $65.71 | $61.00 | +7.7% | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 301,491 | $6.473M | 1.1% | $21.47 | $20.16 | — | BULSHS 2024 CB | 46138J841 |
| IWM | ISHARES TR | 35,806 | $5.932M | 1.0% | $165.67 | $115.61 | +43.3% | RUSSELL 2000 ETF | 464287655 |
| PJT | PJT PARTNERS INC | 124,770 | $5.631M | 0.9% | $45.13 * | $20.66 | +100.3% | COM CL A | 69343T107 |
| VNQ | VANGUARD INDEX FDS | 56,993 | $5.288M | 0.9% | $92.78 | $78.56 | +18.1% | REAL ESTATE ETF | 922908553 |
| — | JPMORGAN CHASE CO | 240,887 | $5.254M | 0.9% | $21.81 | $36.73 | — | ALERIAN ML ETN | 46625H365 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 86,606 | $5.053M | 0.8% | $58.34 | $46.90 | +24.4% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,355 | $4.674M | 0.8% | $21.31 | $20.53 | — | BULSHS 2023 CB | 46138J866 |
| VTI | VANGUARD INDEX FDS | 28,218 | $4.617M | 0.8% | $163.62 | $129.75 | +26.1% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 41,782 | $4.415M | 0.7% | $105.67 | $77.22 | +36.8% | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FD | 73,279 | $4.081M | 0.7% | $55.69 | $49.45 | +12.6% | VG TL INTL STK F | 921909768 |
| IDV | ISHARES TR | 112,491 | $3.776M | 0.6% | $33.57 | $34.94 | -3.9% | INTL SEL DIV ETF | 464288448 |
| IWB | ISHARES TR | 19,991 | $3.567M | 0.6% | $178.43 | $115.32 | +54.7% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,502 | $3.503M | 0.6% | $44.06 | $41.58 | +6.0% | FTSE DEV MKT ETF | 921943858 |
| CFG | CITIZENS FINL GROUP INC | 80,000 | $3.249M | 0.5% | $40.61 * | $20.74 | +49.4% | COM | 174610105 |
| VOO | VANGUARD INDEX FDS | 9,108 | $2.694M | 0.4% | $295.78 | $245.24 | +20.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 16,826 | $2.653M | 0.4% | $157.67 * | $66.74 | +124.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,153 | $2.642M | 0.4% | $53.75 | $48.95 | +9.8% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,207 | $2.411M | 0.4% | $44.48 | $41.49 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,372 | $2.219M | 0.4% | $21.47 | $20.71 | — | BULSHS 2025 CB | 46138J825 |
| VRP | INVESCO EXCHNG TRADED FD TR | 80,156 | $2.07M | 0.3% | $25.82 | $24.97 | +3.5% | VAR RATE PFD | 46138G870 |
| HDV | ISHARES TR | 20,357 | $1.996M | 0.3% | $98.05 * | $15.30 | +28.2% | CORE HIGH DV ETF | 46429B663 |
| MA | MASTERCARD INC | 6,304 | $1.882M | 0.3% | $298.54 * | $149.45 | +93.2% | CL A | 57636Q104 |
| EFA | ISHARES TR | 25,692 | $1.784M | 0.3% | $69.44 | $62.13 | +11.8% | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,347 | $1.664M | 0.3% | $226.49 | $178.57 | +26.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 9,604 | $1.591M | 0.3% | $165.66 | $132.56 | +25.0% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,013 | $1.527M | 0.2% | $21.50 | $21.10 | — | BULSHS 2022 CB | 46138J882 |
| TIP | ISHARES TR | 12,278 | $1.431M | 0.2% | $116.55 | $112.86 | +3.3% | TIPS BD ETF | 464287176 |
| ROST | ROSS STORES INC | 10,219 | $1.19M | 0.2% | $116.45 * | $72.17 | +52.1% | COM | 778296103 |
| JNJ | JOHNSON JOHNSON | 8,059 | $1.176M | 0.2% | $145.92 * | $101.06 | +21.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 8,369 | $1.167M | 0.2% | $139.44 * | $76.83 | +53.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 629 | $1.162M | 0.2% | $1847.38 * | $65.61 | +40.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 16,448 | $1.148M | 0.2% | $69.80 * | $57.23 | -7.7% | COM | 30231G102 |
| — | GLOBAL X FDS | 90,190 | $1.108M | 0.2% | $12.29 | $12.24 | — | GLB X MLP ENRG I | 37950E226 |
| SOXX | ISHARES TR | 4,400 | $1.105M | 0.2% | $251.14 * | $29.28 | +185.8% | PHLX SEMICND ETF | 464287523 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,702 | $1.07M | 0.2% | $138.92 * | $65.59 | +5.9% | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 4,728 | $1.033M | 0.2% | $218.49 * | $152.92 | +23.5% | COM | 437076102 |
| OEF | ISHARES TR | 6,895 | $994K | 0.2% | $144.16 | $89.46 | +61.1% | S&P 100 ETF | 464287101 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,689 | $924K | 0.2% | $79.05 | $70.69 | +12.0% | COM | 780087102 |
| RWK | INVESCO EXCHNG TRADED FD TR | 13,433 | $872K | 0.1% | $64.91 | $59.86 | +8.5% | S&P MDCP 400 REV | 46138G672 |
| PDN | INVESCO EXCHNG TRADED FD TR | 26,313 | $841K | 0.1% | $31.96 | $33.06 | -3.3% | FTSE RAFI SML | 46138E735 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $832K | 0.1% | $152.19 * | $73.58 | +3.4% | SMLLCP 600 IDX | 921932828 |
| BX | BLACKSTONE GROUP INC | 14,065 | $787K | 0.1% | $55.95 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| VIG | VANGUARD GROUP | 6,259 | $780K | 0.1% | $124.62 | $82.47 | +51.2% | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 7,563 | $768K | 0.1% | $101.55 | $101.31 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 11,178 | $761K | 0.1% | $68.08 * | $21.42 | +6.0% | S&P SMALLCAP 600 | 46138G664 |
| SCZ | ISHARES TR | 11,851 | $738K | 0.1% | $62.27 | $47.40 | +31.4% | EAFE SML CP ETF | 464288273 |
| TJX | TJX COS INC NEW | 11,986 | $732K | 0.1% | $61.07 * | $39.14 | +44.3% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 62,175 | $694K | 0.1% | $11.16 | $10.02 | — | COM | 369604103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,341 | $670K | 0.1% | $91.27 | $84.77 | +7.7% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,750 | $665K | 0.1% | $115.65 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| PEP | PEPSICO INC | 4,808 | $657K | 0.1% | $136.65 * | $76.19 | +49.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 4,402 | $637K | 0.1% | $144.71 * | $92.83 | +52.2% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 446 | $596K | 0.1% | $1336.32 * | $51.94 | +27.7% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 9,422 | $562K | 0.1% | $59.65 | $48.63 | +22.6% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 3,105 | $553K | 0.1% | $178.10 * | $29.43 | +51.4% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 12,690 | $497K | 0.1% | $39.16 * | $19.53 | +43.3% | COM | 717081103 |
| DEM | WISDOMTREE TR | 10,842 | $496K | 0.1% | $45.75 | $44.28 | +3.4% | EMER MKT HIGH FD | 97717W315 |
| HSY | HERSHEY CO | 3,223 | $474K | 0.1% | $147.07 * | $78.31 | +63.1% | COM | 427866108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,244 | $472K | 0.1% | $111.22 | $114.88 | -3.3% | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES INC | 8,014 | $470K | 0.1% | $58.65 | $58.45 | +0.4% | MIN VOL EMRG MKT | 464286533 |
| EEM | ISHARES TR | 10,439 | $468K | 0.1% | $44.83 | $46.10 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,596 | $459K | 0.1% | $176.81 * | $82.11 | +79.3% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 3,600 | $454K | 0.1% | $126.11 | $88.01 | +43.1% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FD INC | 5,610 | $452K | 0.1% | $80.57 | $80.71 | -0.1% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 2,478 | $451K | 0.1% | $182.00 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| PPG | PPG INDS INC | 3,342 | $446K | 0.1% | $133.45 * | $94.73 | +25.3% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,728 | $443K | 0.1% | $93.70 | $70.51 | +32.9% | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 6,854 | $442K | 0.1% | $64.49 | $59.57 | +8.3% | S&P 600 SMCP GRW | 78464A201 |
| RWO | SPDR INDEX SHS FDS | 7,921 | $408K | 0.1% | $51.51 | $48.22 | +6.8% | DJ GLB RL ES ETF | 78463X749 |
| META | FACEBOOK INC | 1,928 | $396K | 0.1% | $205.39 | $166.05 | +22.8% | CL A | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $390K | 0.1% | $442.18 | $297.35 | +48.8% | COM | 225310101 |
| SCHF | SCHWAB STRATEGIC TR | 11,275 | $379K | 0.1% | $33.61 * | $16.45 | +2.2% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 3,134 | $376K | 0.1% | $119.97 | $115.44 | +3.8% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FD INC | 7,017 | $376K | 0.1% | $53.58 | $51.41 | +4.1% | TAX EXEMPT BD | 922907746 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 834 | $366K | 0.1% | $438.85 * | $21.39 | +36.6% | COM | 67103H107 |
| SCHE | SCHWAB STRATEGIC TR | 13,259 | $363K | 0.1% | $27.38 | $18.80 | +45.6% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER GAMBLE CO | 2,862 | $357K | 0.1% | $124.74 * | $70.15 | +53.3% | COM | 742718109 |
| INTC | INTEL CORP | 5,906 | $353K | 0.1% | $59.77 * | $44.33 | +19.1% | COM | 458140100 |
| EMB | ISHARES TR | 3,075 | $352K | 0.1% | $114.47 | $107.86 | +6.2% | JPMORGAN USD EMG | 464288281 |
| KMX | CARMAX INC | 3,998 | $351K | 0.1% | $87.79 | $71.34 | +22.9% | COM | 143130102 |
| MRK | MERCK CO INC | 3,853 | $350K | 0.1% | $90.84 * | $40.88 | +75.6% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 13,696 | $349K | 0.1% | $25.48 | $20.29 | +25.6% | NO AMER ENERGY | 33738D101 |
| VBR | VANGUARD INDEX FDS | 2,542 | $348K | 0.1% | $136.90 | $132.48 | +3.5% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 3,790 | $336K | 0.1% | $88.65 * | $41.97 | +64.5% | COM | 00287Y109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,718 | $320K | 0.1% | $47.63 * | $42.64 | +2.6% | COM | 808513105 |
| — | JACOBS ENGR GROUP INC | 3,533 | $317K | 0.1% | $89.73 | $65.95 | — | COM | 469814107 |
| VBK | VANGUARD INDEX FDS | 1,574 | $313K | 0.1% | $198.86 | $189.75 | +4.7% | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SERIES TRUST | 5,700 | $312K | 0.1% | $54.74 | $49.73 | +10.1% | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 1,909 | $303K | 0.0% | $158.72 | $152.57 | +4.1% | MCAP GR IDXVIP | 922908538 |
| — | ISHARES TR | 11,715 | $302K | 0.0% | $25.78 | $25.17 | — | IBONDS DEC2023 | 46435G318 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,191 | $301K | 0.0% | $21.21 | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| MCI | BARINGS CORPORATE INVS | 17,800 | $300K | 0.0% | $16.85 | $16.12 | — | COM | 06759X107 |
| — | WESTERN ASSET EMRG MKT DEBT | 19,645 | $280K | 0.0% | $14.25 | $15.59 | — | COM | 95766A101 |
| RWX | SPDR INDEX SHS FDS | 7,130 | $277K | 0.0% | $38.85 | $41.85 | -7.3% | DJ INTL RL ETF | 78463X863 |
| VOE | VANGUARD INDEX FDS | 2,233 | $266K | 0.0% | $119.12 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| BAC | BANK AMER CORP | 7,499 | $264K | 0.0% | $35.20 * | $23.90 | +27.2% | COM | 060505104 |
| CSX | CSX CORP | 3,615 | $262K | 0.0% | $72.48 * | $17.03 | +30.7% | COM | 126408103 |
| VV | VANGUARD INDEX FDS | 1,770 | $262K | 0.0% | $148.02 | $141.46 | +4.5% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 1,233 | $262K | 0.0% | $212.49 | $169.68 | +25.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,103 | $252K | 0.0% | $61.42 * | $29.35 | +48.6% | COM | 92343V104 |
| IVE | ISHARES TR | 1,930 | $251K | 0.0% | $130.05 | $109.81 | +18.5% | S&P 500 VAL ETF | 464287408 |
| WIP | SPDR SERIES TRUST | 4,500 | $248K | 0.0% | $55.11 | $58.48 | -5.8% | FTSE INT GVT ETF | 78464A490 |
| MDYG | SPDR SERIES TRUST | 4,335 | $247K | 0.0% | $56.98 | $50.95 | +12.1% | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 9,459 | $247K | 0.0% | $26.11 | $25.73 | — | IBONDS DEC2022 | 46435G755 |
| PXF | INVESCO EXCHNG TRADED FD TR | 5,773 | $245K | 0.0% | $42.44 | $45.07 | -5.7% | FTSE RAFI DEV | 46138E743 |
| V | VISA INC | 1,287 | $242K | 0.0% | $188.03 * | $170.34 | +5.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 1,990 | $240K | 0.0% | $120.60 * | $73.83 | +24.9% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 2,585 | $237K | 0.0% | $91.68 * | $38.12 | +20.2% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 4,325 | $233K | 0.0% | $53.87 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| IWD | ISHARES TR | 1,660 | $227K | 0.0% | $136.75 | $131.80 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 2,536 | $220K | 0.0% | $86.75 * | $75.30 | +3.8% | COM | 002824100 |
| DE | DEERE CO | 1,266 | $219K | 0.0% | $172.99 * | $144.51 | +10.4% | COM | 244199105 |
| IWF | ISHARES TR | 1,240 | $218K | 0.0% | $175.81 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 3,735 | $210K | 0.0% | $56.22 * | $40.89 | +4.4% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 2,197 | $204K | 0.0% | $92.85 * | $11.02 | +5.4% | US LCAP GR ETF | 808524300 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,000 | $204K | 0.0% | $29.14 | $29.14 | — | SH BEN INT | 939653101 |
| PSA | PUBLIC STORAGE | 952 | $203K | 0.0% | $213.24 * | $191.87 | -13.8% | COM | 74460D109 |
| CTAS | CINTAS CORP | 747 | $201K | 0.0% | $269.08 * | $59.93 | +6.1% | COM | 172908105 |