CIK: 0001635523 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $46,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 61,943 | $5,056 | 10.8% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 24,969 | $4,440 | 9.5% | $155.67 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,562 | $4,200 | 9.0% | $245.58 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 42,990 | $2,936 | 6.3% | $79.76 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 49,308 | $2,818 | 6.0% | $59.21 | — | CORES MSCI EAFE | 46432F842 |
| ELD | WISDOMTREE TR | 81,539 | $2,604 | 5.6% | $37.16 | — | EM LCL DEBT FD | 97717X867 |
| IEMG | ISHARES INC | 51,514 | $2,452 | 5.3% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 15,461 | $1,902 | 4.1% | $114.85 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 22,666 | $1,780 | 3.8% | $81.07 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCWAB STRATEGIC TR | 19,293 | $1,430 | 3.1% | $63.79 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 6,634 | $1,377 | 3.0% | $124.72 | — | S&P 500 GRWT ETF | 464287309 |
| GPK | GRAPHIC PACKAGING HLDG CO | 91,559 | $1,281 | 2.7% | $14.81 | -9.2% | COM | 388689101 |
| IVE | ISHARES TR | 11,381 | $1,232 | 2.6% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| EEMV | ISHARES | 16,488 | $857 | 1.8% | $56.35 | — | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 6,955 | $822 | 1.8% | $112.22 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCWAB STRATEGIC TR | 12,838 | $676 | 1.4% | $25.69 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 2,434 | $504 | 1.1% | $158.62 | — | RUS 2000 GRW ETF | 464287648 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,361 | $465 | 1.0% | $50.87 | — | S&P500 LOW VOL | 46138E354 |
| FBND | FIDELITY | 8,474 | $457 | 1.0% | $51.92 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 3,421 | $448 | 1.0% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| BAC | BANK AMER CORP | 18,177 | $432 | 0.9% | $20.32 | +1.2% | COM | 060505104 |
| LLY | LILLY ELI & CO | 2,627 | $431 | 0.9% | $72.04 | +99.7% | COM | 532457108 |
| SCHF | SCWAB STRATEGIC TR | 13,919 | $414 | 0.9% | $7.51 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCWAB STRATEGIC TR | 6,317 | $413 | 0.9% | $67.26 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 1,014 | $370 | 0.8% | $46.58 | +61.2% | COM | 037833100 |
| SCHV | SCWAB STRATEGIC TR | 6,531 | $327 | 0.7% | $50.09 | — | US LCAP GR ETF | 808524409 |
| IJS | ISHARES TR | 2,654 | $319 | 0.7% | $109.72 | — | CORE SMC600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,862 | $316 | 0.7% | $130.48 | — | SP SMCP600GR ETF | 464287887 |
| BSV | VANGUARD BD INDEX FD INC | 3,482 | $289 | 0.6% | $80.49 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 1,754 | $288 | 0.6% | $129.42 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCWAB STRATEGIC TR | 2,768 | $281 | 0.6% | $65.80 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 2,848 | $273 | 0.6% | $89.94 | — | USA QUALITY FCTR | 46432F339 |
| IWN | ISHARES TR | 2,608 | $254 | 0.5% | $108.84 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 2,277 | $249 | 0.5% | $114.82 | — | JP MOR EM MK ETF | 464288281 |
| IYR | ISHARES TR | 2,988 | $236 | 0.5% | $79.07 | — | U.S REAL ES ETF | 464287739 |
| IWP | ISHARES TR | 1,477 | $234 | 0.5% | $135.18 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 3,710 | $191 | 0.4% | $54.86 | — | CORE ST USDB ETF | 46432F859 |
| IXUS | ISHARES TR | 3,491 | $190 | 0.4% | $60.82 | — | CORE MSCI TOTAL | 46432F834 |
| LDUR | PIMCO ETF TR | 1,768 | $180 | 0.4% | $100.99 | — | ENHNCD LW DUR AC | 72201R718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,028 | $178 | 0.4% | $32.99 | — | S&P500 QUALITY | 46137V241 |
| SCZ | ISHARES TR | 2,483 | $133 | 0.3% | $57.97 | — | EAFE SML CP ETF | 464288273 |
| SCHH | SCWAB STRATEGIC TR | 3,674 | $129 | 0.3% | $7.89 | — | US REIT ETF | 808524847 |
| DJP | BARCLAYS BK PLC | 7,355 | $129 | 0.3% | $25.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCWAB STRATEGIC TR | 5,139 | $125 | 0.3% | $25.37 | — | EMRD MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 44 | $121 | 0.3% | $89.08 | +35.6% | COM | 023135106 |
| SO | SOUTHERN CO | 2,250 | $117 | 0.3% | $44.56 | +0.4% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 875 | $117 | 0.3% | $116.41 | +0.3% | COM | 31620M106 |
| HD | HOME DEPOT INC | 457 | $114 | 0.2% | $154.72 | +29.1% | COM | 437076102 |
| LRGF | ISHARES TR | 3,671 | $114 | 0.2% | $27.17 | — | MULTIFACTOR USA | 46434V282 |
| TFC | TRUIST FINL CORP | 3,000 | $113 | 0.2% | $40.89 | -32.2% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 528 | $107 | 0.2% | $137.87 | +25.5% | COM | 594918104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,015 | $102 | 0.2% | $50.62 | — | INTL EQUITY OPP | 33734X853 |
| IWM | ISHARES TR | 707 | $101 | 0.2% | $162.04 | — | RUSSELL 2000 ETF | 464287655 |
| NEAR | ISHARES US ETF TR | 2,006 | $100 | 0.2% | $11.10 | — | SHT MAT BD ETF | 46431W507 |
| PG | PROCTOR AND GAMBLE CO | 728 | $87 | 0.2% | $70.14 | +44.7% | COM | 742718109 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 455 | $81 | 0.2% | $216.69 | -15.7% | CL B NEW | 084670702 |
| R | RYDER SYS INC | 2,136 | $80 | 0.2% | $69.22 | -52.1% | COM | 783549108 |
| IGOV | ISHARES TR | 1,485 | $76 | 0.2% | $87.75 | — | INTL TREA BD ETF | 464288117 |
| JNJ | JOHNSON & JOHNSON | 541 | $76 | 0.2% | $109.50 | +13.5% | COM | 478160104 |
| LQD | ISHARES TR | 554 | $75 | 0.2% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 1,305 | $70 | 0.2% | $54.87 | — | RUS MD CAP GR ETF | 464287499 |
| SCHC | SCWAB STRATEGIC TR | 2,075 | $61 | 0.1% | $33.92 | — | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORP | 155 | $59 | 0.1% | $6.41 | +25.7% | COM | 67066G104 |
| T | AT&T | 1,648 | $50 | 0.1% | $15.83 | -2.1% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 1,776 | $45 | 0.1% | $42.18 | -43.2% | COM | 949746101 |
| DGRO | ISHARES TR | 1,079 | $41 | 0.1% | $35.19 | — | CORE DIV GRWTH | 46434V621 |
| INTC | INTEL CORP | 628 | $38 | 0.1% | $49.14 | +8.2% | COM | 458140100 |
| SCHZ | SCWAB STRATEGIC TR | 662 | $37 | 0.1% | $55.89 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 431 | $35 | 0.1% | $83.88 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 555 | $34 | 0.1% | $40.70 | +25.9% | COM | 038222105 |
| SPMO | INVESCO EXCHANGE TRADED FD TR | 788 | $34 | 0.1% | $40.00 | — | S&P500 MOMNTM | 46138E339 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 283 | $30 | 0.1% | $106.01 | — | TREAS COLATERL | 46138G888 |
| FENY | FIDELITY COVINGTON TR | 2,371 | $24 | 0.1% | $10.12 | — | MSCI ENERGY IDX | 316092402 |
| SNPS | SYNOPSYS INC | 125 | $24 | 0.1% | $132.10 | +24.9% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $24 | 0.1% | $45.52 | +83.9% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 508 | $23 | 0.0% | $55.74 | -37.5% | COM | 30231G102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 859 | $23 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $22 | 0.0% | $210.00 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 114 | $22 | 0.0% | $169.32 | +3.7% | COM CL A | 92826C839 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $21 | 0.0% | $241.66 | +8.0% | COM | 70432V102 |
| IDLV | INVESCO EXCHANGE TRADED FD TR | 765 | $21 | 0.0% | $32.27 | — | S&P INTL LOW | 46138E230 |
| GOOGL | ALPHABET INC | 15 | $21 | 0.0% | $58.15 | +15.1% | CAP STK CL A | 02079K305 |
| SCHP | SCWAB STRATEGIC TR | 329 | $20 | 0.0% | $54.66 | — | US TIPS ETF | 808524870 |
| HYS | PIMCO EFT TR | 192 | $18 | 0.0% | $100.21 | — | 0-5 HIGH YIELD | 72201R783 |
| EFAV | ISHARES TR | 259 | $17 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| IDMO | INVESCO EXCHANGE TRADED FD TR | 520 | $15 | 0.0% | $27.12 | — | S&P INTL MOMNT | 46138E222 |
| — | XILINX INC | 140 | $14 | 0.0% | $83.33 | — | COM | 983919101 |
| IVZ | INVESCO LTD | 1,200 | $13 | 0.0% | $12.93 | -45.5% | SHS | G491BT108 |
| HYLB | DBX ETF TR | 226 | $11 | 0.0% | $49.55 | — | XTRACK USD HIGH | 233051432 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 516 | $11 | 0.0% | $21.60 | — | GBL SRT TRM HY | 46138E669 |
| ACWX | ISHARES TR | 221 | $10 | 0.0% | $44.62 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE INC | 18 | $8 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 515 | $8 | 0.0% | $23.82 | — | COM | 29670E107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 410 | $7 | 0.0% | $21.34 | — | FTSE RAFI EMNG | 46138E727 |
| GOOG | ALPHABET INC | 5 | $7 | 0.0% | $59.45 | +12.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 50 | $6 | 0.0% | $127.63 | -15.5% | COM DISNEY | 254687106 |
| HPQ | HP INC | 201 | $4 | 0.0% | $18.64 | -29.8% | COM | 40434L105 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $4 | 0.0% | $19.35 | -40.5% | CL A COM STK | 52736R102 |
| CAG | CONAGRA BANDS INC | 99 | $4 | 0.0% | $27.33 | -4.1% | COM | 205887102 |
| BA | BOEING CO | 11 | $2 | 0.0% | $330.10 | -53.4% | COM | 097023105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186 | $2 | 0.0% | $12.59 | -34.7% | COM | 42824C109 |
| LW | LAMB WESTON HLDGS INC | 30 | $2 | 0.0% | $61.44 | -10.3% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 27 | $2 | 0.0% | $74.48 | -10.9% | COM | 855244109 |
| ACWI | ISHARES TR | 33 | $2 | 0.0% | $65.92 | — | MSCI ACWI ETF | 464288257 |
| CNH | CNH INDL N V | 167 | $1 | 0.0% | $8.72 | -43.4% | SHS | N20944109 |
| NFLX | NETFLIX INC | 3 | $1 | 0.0% | $34.84 | +22.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 26 | $1 | 0.0% | $31.53 | -1.1% | COM | 90353T100 |
| PRSU | VIAD CORP | 42 | $1 | 0.0% | $58.27 | -65.3% | COM NEW | 92552R406 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| ANGL | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | — | — | COM | 715347100 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $17.05 | +4.3% | CL A | 83304A106 |
| — | ISHARES | 9 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $84.72 | -81.2% | COM | 23355L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $27.76 | -23.5% | FNF GROUP COM | 31620R303 |
| POWR | ISHARES | 11 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +74.9% | COM | 13765N107 |