Location: Alpharetta, GA
CIK: 0001635523 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $48.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 62,556 | $5.501M | 11.4% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 14,222 | $4.597M | 9.5% | $245.41 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 21,997 | $4.527M | 9.3% | $157.65 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 52,232 | $3.408M | 7.0% | $59.55 | — | CORES MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 33,797 | $2.834M | 5.9% | $86.52 | — | CORE S&P SCP ETF | 464287804 |
| ELD | WISDOMTREE TR | 70,081 | $2.806M | 5.8% | $38.31 | — | EM LCL DEBT FD | 97717X867 |
| IEMG | ISHARES INC | 47,270 | $2.541M | 5.2% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 17,191 | $2.004M | 4.1% | $114.25 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 20,172 | $1.872M | 3.9% | $82.17 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCWAB STRATEGIC TR | 17,746 | $1.363M | 2.8% | $62.89 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 6,907 | $1.338M | 2.8% | $124.72 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 9,864 | $1.283M | 2.6% | $96.72 | — | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES | 17,035 | $999K | 2.1% | $56.35 | — | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 6,144 | $690K | 1.4% | $111.44 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,599 | $677K | 1.4% | $51.77 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCWAB STRATEGIC TR | 10,897 | $655K | 1.4% | $20.88 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMER CORP | 18,177 | $640K | 1.3% | $20.32 | +36.8% | COM | 060505104 |
| SCHF | SCWAB STRATEGIC TR | 18,152 | $610K | 1.3% | $7.51 | — | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 2,715 | $582K | 1.2% | $158.62 | — | RUS 2000 GRW ETF | 464287648 |
| SCHA | SCWAB STRATEGIC TR | 5,815 | $440K | 0.9% | $67.42 | — | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 3,264 | $410K | 0.8% | $116.16 | — | USA MOMENTUM FCT | 46432F396 |
| IXUS | ISHARES TR | 6,011 | $372K | 0.8% | $60.82 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 2,627 | $345K | 0.7% | $72.04 | +49.3% | COM | 532457108 |
| IJS | ISHARES TR | 2,063 | $332K | 0.7% | $112.77 | — | CORE SMC600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,713 | $331K | 0.7% | $129.43 | — | SP SMCP600GR ETF | 464287887 |
| IWN | ISHARES TR | 2,372 | $305K | 0.6% | $109.97 | — | RUS 2000 VAL ETF | 464287630 |
| BSV | VANGUARD BD INDEX FD INC | 3,772 | $304K | 0.6% | $80.49 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 1,013 | $298K | 0.6% | $46.58 | +33.1% | COM | 037833100 |
| SCHV | SCWAB STRATEGIC TR | 4,888 | $294K | 0.6% | $50.09 | — | US LCAP GR ETF | 808524409 |
| TLT | ISHARES TR | 2,127 | $288K | 0.6% | $127.09 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCWAB STRATEGIC TR | 9,898 | $271K | 0.6% | $25.37 | — | EMRD MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 2,346 | $269K | 0.6% | $114.82 | — | JP MOR EM MK ETF | 464288281 |
| IYR | ISHARES TR | 2,787 | $259K | 0.5% | $79.08 | — | U.S REAL ES ETF | 464287739 |
| ISTB | ISHARES TR | 5,051 | $255K | 0.5% | $54.86 | — | CORE ST USDB ETF | 46432F859 |
| SCHG | SCWAB STRATEGIC TR | 2,614 | $243K | 0.5% | $63.70 | — | US LCAP GR ETF | 808524300 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,396 | $240K | 0.5% | $15.26 | +3.8% | COM | 388689101 |
| FBND | FIDELITY | 4,213 | $218K | 0.5% | $49.89 | — | TOTAL BD ETF | 316188309 |
| SPMO | INVESCO EXCHANGE TRADED FD TR | 4,932 | $207K | 0.4% | $40.00 | — | S&P500 MOMNTM | 46138E339 |
| LDUR | PIMCO ETF TR | 2,037 | $203K | 0.4% | $100.99 | — | ENHNCD LW DUR AC | 72201R718 |
| IWP | ISHARES TR | 1,154 | $176K | 0.4% | $128.67 | — | RUS MD CP GR ETF | 464287481 |
| TFC | TRUIST FINL CORP | 3,000 | $169K | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,469 | $163K | 0.3% | $32.69 | — | S&P500 QUALITY | 46137V241 |
| QUAL | ISHARES TR | 1,528 | $154K | 0.3% | $84.49 | — | USA QUALITY FCTR | 46432F339 |
| DJP | BARCLAYS BK PLC | 6,650 | $152K | 0.3% | $25.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| SO | SOUTHERN CO | 2,250 | $143K | 0.3% | $44.56 | +9.7% | COM | 842587107 |
| SCZ | ISHARES TR | 2,727 | $142K | 0.3% | $60.58 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCWAB STRATEGIC TR | 30,004 | $138K | 0.3% | $7.89 | — | US REIT ETF | 808524847 |
| NEAR | ISHARES US ETF TR | 26,348 | $133K | 0.3% | $11.10 | — | SHT MAT BD ETF | 46431W507 |
| HYS | PIMCO EFT TR | 1,239 | $124K | 0.3% | $100.21 | — | 0-5 HIGH YIELD | 72201R783 |
| FIS | FIDELITY NATL INFORMATION SV | 875 | $122K | 0.3% | $116.41 | +1.9% | COM | 31620M106 |
| R | RYDER SYS INC | 2,136 | $116K | 0.2% | $69.22 | -24.8% | COM | 783549108 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 500 | $113K | 0.2% | $216.69 | +0.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 662 | $110K | 0.2% | $166.16 | — | RUSSELL 2000 ETF | 464287655 |
| SCHC | SCWAB STRATEGIC TR | 3,325 | $106K | 0.2% | $33.92 | — | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 456 | $100K | 0.2% | $154.72 | +26.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 1,776 | $96,000 | 0.2% | $42.18 | +6.0% | COM | 949746101 |
| PG | PROCTOR AND GAMBLE CO | 728 | $91,000 | 0.2% | $70.14 | +50.0% | COM | 742718109 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,866 | $86,000 | 0.2% | $21.34 | — | FTSE RAFI EMNG | 46138E727 |
| MSFT | MICROSOFT CORP | 523 | $83,000 | 0.2% | $136.07 | +2.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 539 | $79,000 | 0.2% | $109.50 | +4.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 42 | $78,000 | 0.2% | $87.57 | +1.1% | COM | 023135106 |
| LQD | ISHARES TR | 593 | $76,000 | 0.2% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| IGOV | ISHARES TR | 1,488 | $75,000 | 0.2% | $87.75 | — | INTL TREA BD ETF | 464288117 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 2,154 | $73,000 | 0.2% | $32.27 | — | S&P INTL LOW | 46138E230 |
| IDMO | INVESCO EXCHANGE TRADED FD TR | 2,420 | $68,000 | 0.1% | $27.12 | — | S&P INTL MOMNT | 46138E222 |
| T | AT&T | 1,648 | $64,000 | 0.1% | $15.83 | +19.2% | COM | 00206R102 |
| INTC | INTEL CORP | 726 | $43,000 | 0.1% | $49.14 | +0.2% | COM | 458140100 |
| IWR | ISHARES TR | 625 | $37,000 | 0.1% | $59.20 | — | RUS MD CAP GR ETF | 464287499 |
| NVDA | NVIDIA CORP | 155 | $36,000 | 0.1% | $6.41 | -19.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 507 | $35,000 | 0.1% | $55.74 | -6.6% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 555 | $34,000 | 0.1% | $40.70 | +30.2% | COM | 038222105 |
| DGRO | ISHARES TR | 681 | $29,000 | 0.1% | $34.42 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 283 | $28,000 | 0.1% | $85.28 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 361 | $27,000 | 0.1% | $71.85 | — | MIN VOL EAFE ETF | 46429B689 |
| IVZ | INVESCO LTD | 1,500 | $27,000 | 0.1% | $12.93 | 0.0% | SHS | G491BT108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 845 | $25,000 | 0.1% | $27.68 | — | EMRNG MKT SVRG | 46138E784 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $21,000 | 0.0% | $210.00 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 114 | $21,000 | 0.0% | $169.32 | +1.9% | COM CL A | 92826C839 |
| LRGF | ISHARES TR | 599 | $21,000 | 0.0% | $32.53 | — | MULTIFACTOR USA | 46434V282 |
| SCHP | SCWAB STRATEGIC TR | 346 | $20,000 | 0.0% | $54.66 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 15 | $20,000 | 0.0% | $58.15 | +10.1% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $17,000 | 0.0% | $45.52 | +47.3% | COM | 127387108 |
| ACWX | ISHARES TR | 296 | $15,000 | 0.0% | $44.62 | — | MSCI ACWI EX US | 464288240 |
| — | XILINX INC | 140 | $14,000 | 0.0% | $83.33 | — | COM | 983919101 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $13,000 | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 516 | $12,000 | 0.0% | $21.60 | — | GBL SRT TRM HY | 46138E669 |
| HYLB | DBX ETF TR | 231 | $12,000 | 0.0% | $49.57 | — | XTRACK USD HIGH | 233051432 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 500 | $12,000 | 0.0% | $24.00 | — | COM | 29670E107 |
| DIS | DISNEY WALT CO | 50 | $7,000 | 0.0% | $127.63 | +6.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 5 | $7,000 | 0.0% | $59.45 | +7.7% | CAP STK CL C | 02079K107 |
| INTF | ISHARES TR | 254 | $7,000 | 0.0% | $27.02 | — | MULTIFACTOR INTL | 46434V274 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $6,000 | 0.0% | $19.35 | -19.8% | CL A COM STK | 52736R102 |
| CAG | CONAGRA BANDS INC | 158 | $5,000 | 0.0% | $27.33 | -17.8% | COM | 205887102 |
| HPQ | HP INC | 197 | $4,000 | 0.0% | $18.72 | -18.2% | COM | 40434L105 |
| BA | BOEING CO | 10 | $3,000 | 0.0% | $347.74 | +0.9% | COM | 097023105 |
| PRSU | VIAD CORP | 42 | $3,000 | 0.0% | $58.27 | +10.8% | COM NEW | 92552R406 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 182 | $3,000 | 0.0% | $12.66 | +3.6% | COM | 42824C109 |
| LW | LAMB WESTON HLDGS INC | 30 | $3,000 | 0.0% | $61.44 | +19.0% | COM | 513272104 |
| ACWI | ISHARES TR | 33 | $3,000 | 0.0% | $65.92 | — | MSCI ACWI ETF | 464288257 |
| SBUX | STARBUCKS CORP | 27 | $2,000 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 27 | $2,000 | 0.0% | $95.32 | +43.9% | COM | 871607107 |
| CNH | CNH INDL N V | 167 | $2,000 | 0.0% | $8.72 | -3.9% | SHS | N20944109 |
| DXC | DXC TECHNOLOGY CO | 14 | $1,000 | 0.0% | $84.72 | -62.4% | COM | 23355L106 |
| SCHB | SCWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 3 | $1,000 | 0.0% | $34.84 | -14.9% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12 | $1,000 | 0.0% | $83.33 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 6 | $1,000 | 0.0% | $166.67 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 3 | $0 | 0.0% | — | — | ENERGY | 81369Y506 |
| TFI | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| VTEB | VANGUARD MUN BD FD | 1 | $0 | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $29.67 | 0.0% | COM | 90353T100 |
| VIG | VANGUARD GROUP | 1 | $0 | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11 | $0 | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FDS | 1 | $0 | 0.0% | — | — | ENERGY ETF | 92204A306 |
| SNAP | SNAP INC | 5 | $0 | 0.0% | $22.16 | -33.6% | CL A | 83304A106 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | — | — | COM | 715347100 |
| — | SOUTHWESTERN ENERGY CO | 33 | $0 | 0.0% | — | — | COM | 845467109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $27.76 | +21.2% | FNF GROUP COM | 31620R303 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +68.0% | COM | 13765N107 |
| POWR | ISHARES | 10 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| — | ISHARES | 9 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |