CIK: 0001616664 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $205,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STK MKT | 61,688 | $9,656 | 4.7% | $110.46 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 24,302 | $8,865 | 4.3% | $21.43 | +250.4% | COM | 037833100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 48,700 | $7,962 | 3.9% | $143.08 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT | 30,695 | $6,246 | 3.0% | $62.86 | +175.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 35,920 | $5,051 | 2.5% | $70.03 | +77.4% | COM | 478160104 |
| PFE | PFIZER INC COM | 144,519 | $4,725 | 2.3% | $18.64 | +39.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 84,025 | $4,632 | 2.2% | $29.99 | +35.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,330 | $4,521 | 2.2% | $130.62 | +39.8% | CL B NEW | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 38,223 | $4,479 | 2.2% | $81.41 | — | DIV APP ETF | 921908844 |
| T | AT&T INC COM | 144,100 | $4,356 | 2.1% | $13.36 | +16.0% | COM | 00206R102 |
| PEP | PEPSICO INC COM | 32,822 | $4,341 | 2.1% | $63.98 | +73.1% | COM | 713448108 |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | 115,338 | $4,191 | 2.0% | $30.23 | — | WATER RES ETF | 46137V142 |
| COST | COSTCO WHOLESALE CORP | 13,709 | $4,156 | 2.0% | $105.30 | +165.1% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 1,455 | $4,014 | 1.9% | $33.62 | +259.3% | COM | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 33,615 | $3,748 | 1.8% | $90.28 | +19.5% | COM DISNEY | 254687106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 13,416 | $3,739 | 1.8% | $148.35 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW COM | 71,401 | $3,610 | 1.8% | $37.66 | +23.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 46,284 | $3,579 | 1.7% | $33.26 | +89.0% | COM | 58933Y105 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 90,052 | $3,402 | 1.7% | $34.14 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | GOOGLE INC | 2,354 | $3,338 | 1.6% | $38.15 | +75.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES S&P 500 INDEX | 10,082 | $3,122 | 1.5% | $230.13 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 50,946 | $2,995 | 1.5% | $37.34 | +28.3% | COM | 110122108 |
| WMT | WALMART INC COM | 24,183 | $2,896 | 1.4% | $26.96 | +41.2% | COM | 931142103 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 41,692 | $2,593 | 1.3% | $61.83 | — | SHORT TERM TREAS | 92206C102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 14,319 | $2,568 | 1.2% | $40.85 | +79.9% | COM NON VTG | 579780206 |
| HD | HOME DEPOT | 10,076 | $2,524 | 1.2% | $111.43 | +79.2% | COM | 437076102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 79,817 | $2,451 | 1.2% | $30.24 | — | PORTFOLIO SH TSR | 78468R101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 12,303 | $2,370 | 1.2% | $151.63 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP | 7,468 | $2,202 | 1.1% | $203.76 | +28.1% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC COM | 20,625 | $2,169 | 1.1% | $57.80 | +48.7% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF | 6,830 | $2,106 | 1.0% | $221.04 | — | TR UNIT | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 71,189 | $2,063 | 1.0% | $30.30 | — | PRTFLO S&P500 VL | 78464A508 |
| CRM | SALESFORCE COM | 11,004 | $2,061 | 1.0% | $100.44 | +65.7% | COM | 79466L302 |
| WM | WASTE MANAGEMENT INC | 18,179 | $1,925 | 0.9% | $36.02 | +155.8% | COM | 94106L109 |
| NKE | NIKE INC CLASS B | 19,590 | $1,920 | 0.9% | $47.73 | +79.1% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 11,044 | $1,873 | 0.9% | $180.55 | -7.1% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 12,777 | $1,847 | 0.9% | $80.09 | +47.2% | COM | 438516106 |
| BAC | BK OF AMERICA CORP COM | 77,221 | $1,834 | 0.9% | $17.90 | +14.9% | COM | 060505104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 48,359 | $1,753 | 0.9% | $31.60 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO COM | 14,599 | $1,745 | 0.8% | $60.40 | +68.1% | COM | 742718109 |
| VUG | VANGUARD GROWTH ETF | 8,625 | $1,743 | 0.8% | $123.86 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 37,430 | $1,681 | 0.8% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS COM | 17,726 | $1,620 | 0.8% | $32.66 | +150.9% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 16,698 | $1,570 | 0.8% | $54.45 | +50.1% | COM | 46625H100 |
| V | VISA INC | 7,942 | $1,534 | 0.7% | $94.10 | +86.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP COM | 24,694 | $1,477 | 0.7% | $20.90 | +154.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 16,145 | $1,440 | 0.7% | $71.91 | -2.9% | COM | 166764100 |
| KO | COCA COLA CO COM | 31,215 | $1,394 | 0.7% | $41.52 | -6.7% | COM | 191216100 |
| VNQ | VANGUARD REIT INDEX ETF | 17,563 | $1,379 | 0.7% | $71.38 | — | REAL ESTATE ETF | 922908553 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 23,394 | $1,338 | 0.6% | $62.35 | — | FINANCIALS ETF | 92204A405 |
| SDY | SPDR SER TR S&P DIVID ETF | 14,344 | $1,308 | 0.6% | $83.80 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC CL A | 23,070 | $1,179 | 0.6% | $26.85 | +65.9% | CL A | 609207105 |
| ABBV | ABBVIE INC COM | 11,889 | $1,167 | 0.6% | $40.02 | +76.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW CL A | 29,908 | $1,165 | 0.6% | $29.19 | +12.2% | CL A | 20030N101 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 13,943 | $1,152 | 0.6% | $80.01 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 16,215 | $1,136 | 0.6% | $50.60 | +8.3% | COM | 718172109 |
| CVS | CVS HEALTH CORP COM | 17,191 | $1,116 | 0.5% | $60.13 | -12.5% | COM | 126650100 |
| ADSK | AUTODESK INC COM | 4,662 | $1,115 | 0.5% | $119.51 | +64.5% | COM | 052769106 |
| — | UNILEVER PLC SPON ADR NEW | 19,659 | $1,078 | 0.5% | $43.34 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO COM | 6,819 | $1,063 | 0.5% | $116.91 | -12.4% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP COM | 23,688 | $1,059 | 0.5% | $55.56 | -37.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 5,685 | $1,048 | 0.5% | $131.37 | +22.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 9,380 | $1,042 | 0.5% | $65.98 | +20.9% | CL B | 911312106 |
| BA | BOEING CO COM | 5,014 | $919 | 0.4% | $117.76 | +30.5% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 9,558 | $909 | 0.4% | $69.74 | +22.8% | COM | 025816109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 10,961 | $884 | 0.4% | $80.66 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 3,006 | $851 | 0.4% | $207.85 | — | S&P 500 ETF SHS | 922908363 |
| RAVI | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 11,059 | $843 | 0.4% | $75.76 | — | READY ACC VARI | 33939L886 |
| QQQ | POWERSHARES QQQ TR | 3,136 | $776 | 0.4% | $171.46 | — | UNIT SER 1 | 46090E103 |
| SNY | SANOFI SA | 15,096 | $770 | 0.4% | $53.62 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,047 | $746 | 0.4% | $175.10 | +84.9% | COM | 539830109 |
| CSX | CSX CORP | 10,552 | $735 | 0.4% | $7.62 | +169.3% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 3,064 | $735 | 0.4% | $18.44 | +181.9% | COM | 65339F101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 26,370 | $648 | 0.3% | $25.00 | — | VAR RATE INVT | 46090A879 |
| SBUX | STARBUCKS CORP | 8,812 | $648 | 0.3% | $38.46 | +72.4% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 10,538 | $641 | 0.3% | $51.56 | -14.2% | COM | 744320102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 6,126 | $640 | 0.3% | $38.69 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,965 | $636 | 0.3% | $99.53 | +75.4% | SHS CLASS A | G1151C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,300 | $633 | 0.3% | $107.50 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD VALUE ETF | 6,269 | $624 | 0.3% | $98.38 | — | VALUE ETF | 922908744 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 22,263 | $620 | 0.3% | $37.69 | — | PRTFLO S&P500 HI | 78468R788 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,329 | $582 | 0.3% | $158.62 | -4.2% | CL A | 21036P108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 7,008 | $552 | 0.3% | $82.25 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC COM | 13,655 | $535 | 0.3% | $23.51 | +6.2% | COM | 02209S103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 14,144 | $531 | 0.3% | $35.96 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 2,052 | $529 | 0.3% | $257.80 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 10,702 | $526 | 0.3% | $52.17 | — | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP COM | 4,381 | $525 | 0.3% | $95.35 | +3.0% | COM | 87612E106 |
| CLX | CLOROX CO DEL COM | 2,386 | $523 | 0.3% | $125.65 | +34.3% | COM | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 7,071 | $508 | 0.2% | $56.11 | +11.6% | COM | 209115104 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,082 | $504 | 0.2% | $112.95 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 10,721 | $500 | 0.2% | $28.77 | +28.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,069 | $497 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,423 | $490 | 0.2% | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,640 | $476 | 0.2% | $163.34 | +66.0% | COM | 92532F100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,178 | $474 | 0.2% | $48.76 | +74.6% | COM | 45866F104 |
| AVGO | BROADCOM INC COM | 1,474 | $465 | 0.2% | $24.38 | +0.6% | COM | 11135F101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 4,840 | $464 | 0.2% | $88.41 | — | USA QUALITY FCTR | 46432F339 |
| GOOG | ALPHABET INC CAP STK CL C | 318 | $449 | 0.2% | $37.48 | +78.7% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 2,653 | $448 | 0.2% | $67.26 | +110.3% | COM | 907818108 |
| IHE | ISHARES DJ US PHARMA INDEX F | 2,684 | $413 | 0.2% | $148.52 | — | U.S. PHARMA ETF | 464288836 |
| NFLX | NETFLIX COM INC | 905 | $411 | 0.2% | $35.15 | +21.1% | COM | 64110L106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13,433 | $409 | 0.2% | $71.16 | — | SPON ADR B | 780259107 |
| MA | MASTERCARD INCORPORATED CL A | 1,382 | $408 | 0.2% | $164.79 | +65.9% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,993 | $384 | 0.2% | $54.18 | +13.5% | COM | 375558103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,028 | $383 | 0.2% | $88.49 | — | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 2,425 | $362 | 0.2% | $146.57 | — | CONSUM STP ETF | 92204A207 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7,074 | $347 | 0.2% | $30.70 | +33.9% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 1,744 | $344 | 0.2% | $188.03 | -12.7% | COM | 38141G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,441 | $344 | 0.2% | $73.93 | — | SBI HEALTHCARE | 81369Y209 |
| MPT | MEDICAL PROPERTIES TRUST INC | 18,185 | $341 | 0.2% | $12.34 | — | COM | 58463J304 |
| — | SEAGATE TECHNOLOGY | 6,799 | $329 | 0.2% | $57.95 | — | SHS | G7945M107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,932 | $314 | 0.2% | $48.11 | +40.5% | COM NEW | 26441C204 |
| EMN | EASTMAN CHEM CO COM | 4,450 | $309 | 0.2% | $59.82 | -13.5% | COM | 277432100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,600 | $309 | 0.2% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHERN CRP | 1,754 | $307 | 0.1% | $87.23 | +73.1% | COM | 655844108 |
| — | CITRIX SYS INC COM | 2,007 | $296 | 0.1% | $110.51 | — | COM | 177376100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,954 | $290 | 0.1% | $34.31 | — | PORTFOLIO INTRMD | 78464A375 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 4,882 | $267 | 0.1% | $78.50 | — | SH TR CRPORT ETF | 464288646 |
| VDE | VANGUARD ENERGY INDEX FUND | 5,234 | $263 | 0.1% | $97.58 | — | ENERGY ETF | 92204A306 |
| MET | METLIFE INC COM | 7,154 | $261 | 0.1% | $37.84 | -23.4% | COM | 59156R108 |
| — | FOOT LOCKER INC COM | 8,238 | $240 | 0.1% | $45.48 | — | COM | 344849104 |
| AMGN | AMGEN INC | 993 | $234 | 0.1% | $182.69 | +4.9% | COM | 031162100 |
| QCOM | QUALCOMM INC COM | 2,536 | $231 | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| VO | VANGUARD MID CAP | 1,379 | $226 | 0.1% | $134.43 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 1,103 | $220 | 0.1% | $199.46 | — | CONSUM DIS ETF | 92204A108 |
| LLY | LILLY ELI & CO COM | 1,337 | $219 | 0.1% | $143.90 | 0.0% | COM | 532457108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,701 | $217 | 0.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC SHS | 2,355 | $215 | 0.1% | $92.12 | -11.2% | SHS | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,202 | $212 | 0.1% | $23.21 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,486 | $206 | 0.1% | $82.86 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD ETF | 1,233 | $206 | 0.1% | $167.07 | — | GOLD SHS | 78463V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 10,000 | $123 | 0.1% | $8.90 | — | SPONSORED ADS | 881624209 |