CIK: 0001616664 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $183,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 73,089 | $9,421 | 5.1% | $110.46 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 24,373 | $6,197 | 3.4% | $21.43 | +231.6% | COM | 037833100 |
| MSFT | MICROSOFT | 29,886 | $4,713 | 2.6% | $59.88 | +161.1% | COM | 594918104 |
| PFE | PFIZER INC COM | 143,965 | $4,699 | 2.6% | $18.64 | +38.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 35,573 | $4,664 | 2.5% | $70.03 | +71.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,200 | $4,607 | 2.5% | $130.62 | +62.7% | CL B NEW | 084670702 |
| T | AT&T INC COM | 145,436 | $4,239 | 2.3% | $13.36 | +36.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 77,910 | $4,186 | 2.3% | $29.14 | +40.7% | COM | 92343V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,045 | $3,933 | 2.1% | $81.41 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHOLESALE CORP | 13,203 | $3,764 | 2.1% | $98.63 | +181.6% | COM | 22160K105 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 118,671 | $3,717 | 2.0% | $30.23 | — | WATER RES ETF | 46137V142 |
| PEP | PEPSICO INC COM | 30,297 | $3,638 | 2.0% | $60.08 | +87.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 45,222 | $3,479 | 1.9% | $32.56 | +99.9% | COM | 58933Y105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 27,054 | $3,438 | 1.9% | $126.74 | — | MEGA GRWTH IND | 921910816 |
| TJX | TJX COS INC NEW COM | 70,479 | $3,369 | 1.8% | $37.54 | +42.1% | COM | 872540109 |
| DIS | DISNEY WALT CO COM DISNEY | 34,712 | $3,353 | 1.8% | $90.28 | +36.8% | COM DISNEY | 254687106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 105,135 | $3,306 | 1.8% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 52,958 | $2,951 | 1.6% | $37.34 | +30.1% | COM | 110122108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,544 | $2,869 | 1.6% | $148.35 | — | INF TECH ETF | 92204A702 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 107,975 | $2,790 | 1.5% | $30.30 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON.COM INC | 1,412 | $2,753 | 1.5% | $30.96 | +212.6% | COM | 023135106 |
| IVV | ISHARES S&P 500 INDEX | 10,483 | $2,708 | 1.5% | $230.13 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | GOOGLE INC | 2,310 | $2,684 | 1.5% | $37.60 | +78.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC COM | 22,118 | $2,513 | 1.4% | $25.92 | +36.5% | COM | 931142103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 38,471 | $2,398 | 1.3% | $61.80 | — | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 73,744 | $2,265 | 1.2% | $30.20 | — | PORTFOLIO SH TSR | 78468R101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 12,760 | $2,119 | 1.2% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,005 | $2,106 | 1.1% | $57.80 | +87.4% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,181 | $2,013 | 1.1% | $180.55 | +0.8% | COM | 502431109 |
| HD | HOME DEPOT | 10,400 | $1,941 | 1.1% | $111.43 | +70.6% | COM | 437076102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 13,634 | $1,925 | 1.0% | $39.21 | +75.9% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF | 7,346 | $1,893 | 1.0% | $221.04 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP | 7,540 | $1,880 | 1.0% | $203.76 | +22.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 13,023 | $1,742 | 0.9% | $80.09 | +70.5% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 18,749 | $1,735 | 0.9% | $36.02 | +189.2% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP COM | 79,326 | $1,684 | 0.9% | $17.90 | +44.8% | COM | 060505104 |
| NKE | NIKE INC CLASS B | 20,326 | $1,681 | 0.9% | $47.73 | +80.0% | CL B | 654106103 |
| VNQ | VANGUARD REIT INDEX ETF | 23,712 | $1,656 | 0.9% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO COM | 14,412 | $1,585 | 0.9% | $59.87 | +73.4% | COM | 742718109 |
| CRM | SALESFORCE COM | 10,776 | $1,551 | 0.8% | $99.04 | +71.0% | COM | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 9,848 | $1,543 | 0.8% | $123.86 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 17,000 | $1,530 | 0.8% | $54.45 | +90.3% | COM | 46625H100 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 49,998 | $1,512 | 0.8% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS COM | 18,051 | $1,424 | 0.8% | $32.66 | +130.6% | COM | 002824100 |
| INTC | INTEL CORP COM | 25,778 | $1,395 | 0.8% | $20.90 | +150.4% | COM | 458140100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 38,906 | $1,390 | 0.8% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 32,298 | $1,355 | 0.7% | $52.17 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORP NEW COM | 18,132 | $1,313 | 0.7% | $71.91 | +5.7% | COM | 166764100 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 25,743 | $1,305 | 0.7% | $62.35 | — | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 7,776 | $1,252 | 0.7% | $92.37 | +95.6% | COM CL A | 92826C839 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 48,501 | $1,193 | 0.6% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 16,148 | $1,178 | 0.6% | $50.60 | +20.0% | COM | 718172109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 14,139 | $1,118 | 0.6% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO COM | 24,667 | $1,091 | 0.6% | $42.26 | +6.5% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC CL A | 21,767 | $1,090 | 0.6% | $25.79 | +81.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW CL A | 30,137 | $1,036 | 0.6% | $29.19 | +23.5% | CL A | 20030N101 |
| MMM | 3M CO COM | 7,467 | $1,019 | 0.6% | $116.91 | -9.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 26,796 | $1,017 | 0.6% | $55.56 | -24.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO COM | 11,660 | $998 | 0.5% | $69.74 | +54.3% | COM | 025816109 |
| CVS | CVS HEALTH CORP COM | 16,657 | $988 | 0.5% | $60.37 | -8.4% | COM | 126650100 |
| — | UNILEVER PLC SPON ADR NEW | 19,387 | $980 | 0.5% | $43.18 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 9,994 | $933 | 0.5% | $65.98 | +24.1% | CL B | 911312106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,461 | $916 | 0.5% | $80.66 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP COM | 5,532 | $914 | 0.5% | $130.55 | +31.6% | COM | 580135101 |
| ABBV | ABBVIE INC COM | 11,772 | $896 | 0.5% | $40.02 | +67.9% | COM | 00287Y109 |
| SDY | SPDR SER TR S&P DIVID ETF | 11,131 | $888 | 0.5% | $81.67 | — | S&P DIVID ETF | 78464A763 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 11,409 | $846 | 0.5% | $75.76 | — | READY ACC VARI | 33939L886 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 34,643 | $787 | 0.4% | $25.00 | — | VAR RATE INVT | 46090A879 |
| BA | BOEING CO COM | 5,015 | $747 | 0.4% | $117.76 | +131.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC COM | 3,064 | $737 | 0.4% | $18.44 | +194.5% | COM | 65339F101 |
| ADSK | AUTODESK INC COM | 4,692 | $732 | 0.4% | $119.51 | +53.6% | COM | 052769106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 30,521 | $730 | 0.4% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD S&P 500 ETF | 3,042 | $720 | 0.4% | $207.85 | — | S&P 500 ETF SHS | 922908363 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 31,104 | $702 | 0.4% | $32.26 | — | INTL SEL DIV ETF | 464288448 |
| VTV | VANGUARD VALUE ETF | 7,807 | $695 | 0.4% | $98.38 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,997 | $676 | 0.4% | $171.38 | +95.4% | COM | 539830109 |
| SNY | SANOFI SA | 15,096 | $659 | 0.4% | $53.62 | — | SPONSORED ADR | 80105N105 |
| CSX | CSX CORP | 11,107 | $636 | 0.3% | $7.62 | +183.2% | COM | 126408103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,782 | $626 | 0.3% | $43.85 | — | FTSE DEV MKT ETF | 921943858 |
| QQQ | POWERSHARES QQQ TR | 3,204 | $610 | 0.3% | $171.46 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 11,568 | $603 | 0.3% | $51.56 | +14.4% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 17,639 | $576 | 0.3% | $71.16 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC COM | 13,838 | $535 | 0.3% | $23.51 | +17.2% | COM | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,531 | $531 | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC COM | 6,734 | $525 | 0.3% | $55.79 | +26.9% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 7,926 | $521 | 0.3% | $35.35 | +100.9% | COM | 855244109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,725 | $512 | 0.3% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,444 | $493 | 0.3% | $158.62 | +0.9% | CL A | 21036P108 |
| CLX | CLOROX CO DEL COM | 2,849 | $493 | 0.3% | $125.65 | +10.4% | COM | 189054109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,126 | $492 | 0.3% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,965 | $484 | 0.3% | $99.53 | +77.9% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,800 | $449 | 0.2% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,129 | $421 | 0.2% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| CSCO | CISCO SYS INC | 10,702 | $420 | 0.2% | $28.77 | +27.5% | COM | 17275R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,178 | $418 | 0.2% | $48.76 | +72.2% | COM | 45866F104 |
| TGT | TARGET CORP COM | 4,404 | $409 | 0.2% | $95.35 | -0.4% | COM | 87612E106 |
| — | FOOT LOCKER INC COM | 18,189 | $401 | 0.2% | $45.48 | — | COM | 344849104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,668 | $396 | 0.2% | $163.34 | +40.4% | COM | 92532F100 |
| UNP | UNION PAC CORP COM | 2,803 | $395 | 0.2% | $67.26 | +115.6% | COM | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,448 | $394 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 4,823 | $390 | 0.2% | $88.41 | — | USA QUALITY FCTR | 46432F339 |
| GILD | GILEAD SCIENCES INC | 5,152 | $385 | 0.2% | $54.18 | +1.4% | COM | 375558103 |
| AVGO | BROADCOM INC COM | 1,593 | $377 | 0.2% | $24.38 | -0.4% | COM | 11135F101 |
| VPU | VANGUARD UTILITIES INDEX FUND | 3,085 | $376 | 0.2% | $109.55 | — | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX COM INC | 996 | $373 | 0.2% | $35.15 | +0.7% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO COM | 45,208 | $358 | 0.2% | $26.26 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 304 | $353 | 0.2% | $36.12 | +86.4% | CAP STK CL C | 02079K107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20,385 | $352 | 0.2% | $12.34 | — | COM | 58463J304 |
| — | SEAGATE TECHNOLOGY | 7,016 | $342 | 0.2% | $57.95 | — | SHS | G7945M107 |
| MA | MASTERCARD INC CL A | 1,382 | $333 | 0.2% | $164.79 | +74.7% | CL A | 57636Q104 |
| VO | VANGUARD MID CAP | 2,503 | $329 | 0.2% | $134.43 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,015 | $324 | 0.2% | $48.11 | +51.1% | COM NEW | 26441C204 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,079 | $308 | 0.2% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,441 | $304 | 0.2% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 1,920 | $296 | 0.2% | $188.03 | -1.9% | COM | 38141G104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,368 | $293 | 0.2% | $87.20 | — | INT-TERM CORP | 92206C870 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,556 | $288 | 0.2% | $97.58 | — | ENERGY ETF | 92204A306 |
| — | CITRIX SYS INC COM | 2,035 | $288 | 0.2% | $110.51 | — | COM | 177376100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,063 | $272 | 0.1% | $28.96 | +52.4% | COM | 744573106 |
| MET | METLIFE INC COM | 8,697 | $265 | 0.1% | $37.84 | -3.7% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CRP | 1,780 | $259 | 0.1% | $87.23 | +87.6% | COM | 655844108 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,882 | $255 | 0.1% | $78.50 | — | SH TR CRPORT ETF | 464288646 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,024 | $250 | 0.1% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,787 | $246 | 0.1% | $145.60 | — | CONSUM STP ETF | 92204A207 |
| TD | TORONTO DOMINION BANK | 5,768 | $244 | 0.1% | $46.66 | +9.9% | COM NEW | 891160509 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 3,443 | $243 | 0.1% | $85.86 | — | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN IDEC INC | 720 | $227 | 0.1% | $278.04 | +9.1% | COM | 09062X103 |
| VGK | VANGUARD EUROPEAN | 5,190 | $224 | 0.1% | $56.69 | — | FTSE EUROPE ETF | 922042874 |
| MDT | MEDTRONIC PLC SHS | 2,483 | $223 | 0.1% | $92.12 | -2.1% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO COM | 4,700 | $218 | 0.1% | $59.82 | -13.3% | COM | 277432100 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,882 | $209 | 0.1% | $60.62 | — | MSCI MIN VOL ETF | 46429B697 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,281 | $206 | 0.1% | $92.81 | — | SSGA US LRG ETF | 78468R804 |
| AMGN | AMGEN INC | 991 | $200 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,000 | $89 | 0.0% | $8.90 | — | SPONSORED ADS | 881624209 |
| — | ALPS TRUST ETF ALERIAN MLP | 25,573 | $87 | 0.0% | $13.00 | — | ALERIAN MLP | 00162Q866 |