CIK: 0001635523 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $49,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 64,561 | $5,417 | 11.0% | $88.26 | — | IBOXX HI YD ETF | 464288513 |
| IJH | ISHARES TR | 25,395 | $4,706 | 9.5% | $156.16 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,047 | $4,385 | 8.9% | $245.58 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 44,371 | $3,116 | 6.3% | $79.47 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 48,190 | $2,905 | 5.9% | $59.21 | — | CORES MSCI EAFE | 46432F842 |
| ELD | WISDOMTREE TR | 88,391 | $2,806 | 5.7% | $36.74 | — | EM LCL DEBT FD | 97717X867 |
| IEMG | ISHARES INC | 51,574 | $2,723 | 5.5% | $50.74 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 15,962 | $2,019 | 4.1% | $115.22 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 24,441 | $1,930 | 3.9% | $80.92 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCWAB STRATEGIC TR | 19,745 | $1,592 | 3.2% | $64.17 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 6,265 | $1,448 | 2.9% | $124.72 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 11,130 | $1,252 | 2.5% | $97.79 | — | S&P 500 VAL ETF | 464287408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 84,585 | $1,192 | 2.4% | $14.81 | -4.2% | COM | 388689101 |
| EEMV | ISHARES | 16,263 | $897 | 1.8% | $56.35 | — | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 7,074 | $835 | 1.7% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCWAB STRATEGIC TR | 12,838 | $699 | 1.4% | $25.69 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 4,818 | $558 | 1.1% | $93.47 | +13.4% | COM | 037833100 |
| IWO | ISHARES TR | 2,424 | $537 | 1.1% | $158.62 | — | RUS 2000 GRW ETF | 464287648 |
| FBND | FIDELITY | 8,474 | $457 | 0.9% | $51.92 | — | TOTAL BD ETF | 316188309 |
| SCHF | SCWAB STRATEGIC TR | 14,452 | $454 | 0.9% | $8.39 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMER CORP | 18,177 | $438 | 0.9% | $20.32 | +7.4% | COM | 060505104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,992 | $429 | 0.9% | $50.87 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCWAB STRATEGIC TR | 6,136 | $419 | 0.8% | $67.26 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 2,627 | $389 | 0.8% | $72.04 | +102.3% | COM | 532457108 |
| SCHG | SCWAB STRATEGIC TR | 3,103 | $357 | 0.7% | $71.12 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCWAB STRATEGIC TR | 6,531 | $341 | 0.7% | $50.09 | — | US LCAP GR ETF | 808524409 |
| IJT | ISHARES TR | 1,834 | $324 | 0.7% | $130.48 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES TR | 2,633 | $322 | 0.7% | $109.72 | — | CORE SMC600VL ETF | 464287879 |
| BSV | VANGUARD BD INDEX FD INC | 3,541 | $294 | 0.6% | $80.53 | — | SHORT TRM BOND | 921937827 |
| QUAL | ISHARES TR | 2,836 | $294 | 0.6% | $89.94 | — | USA QUALITY FCTR | 46432F339 |
| TLT | ISHARES TR | 1,759 | $287 | 0.6% | $129.42 | — | 20 YR TR BD ETF | 464287432 |
| EMB | ISHARES TR | 2,468 | $274 | 0.6% | $114.52 | — | JP MOR EM MK ETF | 464288281 |
| IWN | ISHARES TR | 2,617 | $260 | 0.5% | $108.84 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 1,479 | $256 | 0.5% | $135.18 | — | RUS MD CP GR ETF | 464287481 |
| IYR | ISHARES TR | 3,011 | $240 | 0.5% | $79.07 | — | U.S REAL ES ETF | 464287739 |
| AMZN | AMAZON COM INC | 69 | $217 | 0.4% | $113.92 | +38.4% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,361 | $207 | 0.4% | $33.34 | — | S&P500 QUALITY | 46137V241 |
| IXUS | ISHARES TR | 3,280 | $191 | 0.4% | $60.82 | — | CORE MSCI TOTAL | 46432F834 |
| LDUR | PIMCO ETF TR | 1,801 | $184 | 0.4% | $101.01 | — | ENHNCD LW DUR AC | 72201R718 |
| MTUM | ISHARES TR | 1,130 | $167 | 0.3% | $113.65 | — | USA MOMENTUM FCT | 46432F396 |
| SCZ | ISHARES TR | 2,510 | $148 | 0.3% | $57.98 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES GOLD TRUST | 8,128 | $146 | 0.3% | $17.96 | — | ISHARES | 464285105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,572 | $142 | 0.3% | $55.21 | — | TCW OPPORTUNIS | 33740F805 |
| ISTB | ISHARES TR | 2,733 | $141 | 0.3% | $54.86 | — | CORE ST USDB ETF | 46432F859 |
| SCHE | SCWAB STRATEGIC TR | 5,139 | $138 | 0.3% | $25.37 | — | EMRD MKTEQ ETF | 808524706 |
| DJP | BARCLAYS BK PLC | 7,056 | $137 | 0.3% | $25.14 | — | DJUBS CMDT ETN36 | 06738C778 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 2,359 | $134 | 0.3% | $51.52 | — | INTL EQUITY OPP | 33734X853 |
| SCHH | SCWAB STRATEGIC TR | 3,674 | $130 | 0.3% | $7.89 | — | US REIT ETF | 808524847 |
| FIS | FIDELITY NATL INFORMATION SV | 875 | $129 | 0.3% | $116.41 | +10.7% | COM | 31620M106 |
| HD | HOME DEPOT INC | 457 | $127 | 0.3% | $154.72 | +53.6% | COM | 437076102 |
| LRGF | ISHARES TR | 3,696 | $123 | 0.2% | $27.17 | — | MULTIFACTOR USA | 46434V282 |
| SO | SOUTHERN CO | 2,250 | $122 | 0.2% | $44.56 | -2.3% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 3,000 | $114 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 530 | $112 | 0.2% | $137.87 | +45.6% | COM | 594918104 |
| IWM | ISHARES TR | 678 | $102 | 0.2% | $162.04 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTOR AND GAMBLE CO | 728 | $101 | 0.2% | $70.14 | +65.9% | COM | 742718109 |
| NEAR | ISHARES US ETF TR | 2,006 | $100 | 0.2% | $11.10 | — | SHT MAT BD ETF | 46431W507 |
| BRK/B | BERSHIRE HATHAWAY INC DEL | 455 | $97 | 0.2% | $216.69 | -5.6% | CL B NEW | 084670702 |
| R | RYDER SYS INC | 2,136 | $90 | 0.2% | $69.22 | -41.6% | COM | 783549108 |
| NVDA | NVIDIA CORP | 156 | $84 | 0.2% | $6.41 | +80.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 542 | $81 | 0.2% | $109.50 | +16.0% | COM | 478160104 |
| IGOV | ISHARES TR | 1,505 | $80 | 0.2% | $87.29 | — | INTL TREA BD ETF | 464288117 |
| IWR | ISHARES TR | 1,240 | $71 | 0.1% | $54.87 | — | RUS MD CAP GR ETF | 464287499 |
| ANGL | VANECK VECTORS ETF TR | 2,358 | $70 | 0.1% | $29.69 | — | FALLEN ANGEL HG | 92189F437 |
| LQD | ISHARES TR | 424 | $57 | 0.1% | $117.16 | — | IBOXX INV CP ETF | 464287242 |
| SCHC | SCWAB STRATEGIC TR | 1,755 | $57 | 0.1% | $33.92 | — | INTL SCEQT ETF | 808524888 |
| HDV | ISHARES TR | 621 | $50 | 0.1% | $82.85 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T | 1,648 | $47 | 0.1% | $15.83 | -1.7% | COM | 00206R102 |
| TBLL | INVESCO EXCHANGE TRADED FD T | 425 | $45 | 0.1% | $105.97 | — | TREAS COLATERL | 46138G888 |
| SCHZ | SCWAB STRATEGIC TR | 750 | $42 | 0.1% | $55.90 | — | US AGGREGATE B | 808524839 |
| WFC | WELLS FARGO CO NEW | 1,776 | $42 | 0.1% | $42.18 | -48.2% | COM | 949746101 |
| DGRO | ISHARES TR | 1,523 | $41 | 0.1% | $32.78 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $33 | 0.1% | $74.25 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 555 | $33 | 0.1% | $40.70 | +44.7% | COM | 038222105 |
| INTC | INTEL CORP | 631 | $33 | 0.1% | $49.14 | -5.3% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $29 | 0.1% | $210.00 | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $27 | 0.1% | $45.52 | +131.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 125 | $27 | 0.1% | $132.10 | +54.1% | COM | 871607107 |
| V | VISA INC | 114 | $23 | 0.0% | $169.32 | +13.5% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 165 | $22 | 0.0% | $133.33 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 15 | $22 | 0.0% | $58.15 | +30.0% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 68 | $21 | 0.0% | $241.66 | +18.5% | COM | 70432V102 |
| SCHP | SCWAB STRATEGIC TR | 329 | $20 | 0.0% | $54.66 | — | US TIPS ETF | 808524870 |
| EFAV | ISHARES TR | 259 | $18 | 0.0% | $71.67 | — | MIN VOL EAFE ETF | 46429B689 |
| XOM | EXXON MOBIL CORP | 470 | $16 | 0.0% | $55.74 | -42.0% | COM | 30231G102 |
| — | XILINX INC | 140 | $15 | 0.0% | $83.33 | — | COM | 983919101 |
| IVZ | INVESCO LTD | 1,200 | $14 | 0.0% | $12.93 | -34.6% | SHS | G491BT108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 523 | $10 | 0.0% | $23.75 | — | COM | 29670E107 |
| ACWX | ISHARES TR | 206 | $9 | 0.0% | $44.62 | — | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE INC | 18 | $9 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 5 | $7 | 0.0% | $59.45 | +27.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 50 | $6 | 0.0% | $127.63 | -4.3% | COM DISNEY | 254687106 |
| LEVI | LEVI STRAUSS & CO NEW | 300 | $4 | 0.0% | $19.35 | -42.4% | CL A COM STK | 52736R102 |
| PRSU | VIAD CORP | 53 | $4 | 0.0% | $50.06 | -62.6% | COM NEW | 92552R406 |
| CAG | CONAGRA BANDS INC | 100 | $4 | 0.0% | $27.34 | +5.9% | COM | 205887102 |
| HPQ | HP INC | 203 | $4 | 0.0% | $18.64 | -18.6% | COM | 40434L105 |
| ACWI | ISHARES TR | 33 | $3 | 0.0% | $65.92 | — | MSCI ACWI ETF | 464288257 |
| NFLX | NETFLIX INC | 3 | $2 | 0.0% | $34.84 | +42.8% | COM | 64110L106 |
| — | NIKOLA CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 654110105 |
| BA | BOEING CO | 11 | $2 | 0.0% | $330.10 | -48.4% | COM | 097023105 |
| LW | LAMB WESTON HLDGS INC | 31 | $2 | 0.0% | $61.35 | -4.3% | COM | 513272104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 188 | $2 | 0.0% | $12.54 | -35.6% | COM | 42824C109 |
| SBUX | STARBUCKS CORP | 27 | $2 | 0.0% | $74.48 | -4.9% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 26 | $1 | 0.0% | $31.53 | +4.7% | COM | 90353T100 |
| SNAP | SNAP INC | 20 | $1 | 0.0% | $17.05 | +36.4% | CL A | 83304A106 |
| CNH | CNH INDL N V | 167 | $1 | 0.0% | $8.72 | -32.2% | SHS | N20944109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $0 | 0.0% | $27.76 | -12.0% | FNF GROUP COM | 31620R303 |
| POWR | ISHARES | 11 | $0 | 0.0% | — | — | GLB ENR PROD ETF | 464286343 |
| — | MONEYGRAM INTL INC | 18 | $0 | 0.0% | — | — | COM NEW | 60935Y208 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $84.72 | -78.5% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| — | MICRO FOCUS INTERNATIONAL PL | 19 | $0 | 0.0% | — | — | SPON ADR NEW | 594837304 |
| HYS | PIMCO EFT TR | 5 | $0 | 0.0% | $100.21 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PERSPECTA INC | 7 | $0 | 0.0% | — | — | COM | 715347100 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.61 | +93.9% | COM | 13765N107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 6 | $0 | 0.0% | $27.65 | — | EMRNG MKT SVRG | 46138E784 |
| — | ISHARES | 9 | $0 | 0.0% | — | — | MSCI FRNTR100ETF | 464286145 |