CIK: 0001664656 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $173,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,473 | $27,510 | 15.8% | $321.86 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 74,094 | $21,124 | 12.1% | $285.10 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 143,688 | $18,103 | 10.4% | $125.99 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 77,720 | $13,673 | 7.9% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 53,130 | $13,009 | 7.5% | $244.85 | — | INF TECH ETF | 92204A702 |
| PKW | INVESCO EXCHANGE TRADED FD T | 178,786 | $12,333 | 7.1% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,266 | $9,120 | 5.2% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,996 | $7,384 | 4.2% | $88.51 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 22,519 | $6,613 | 3.8% | $62.02 | 0.0% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 65,255 | $6,063 | 3.5% | $92.91 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 83,102 | $4,813 | 2.8% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 20,771 | $4,416 | 2.5% | $212.60 | — | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 52,487 | $3,443 | 2.0% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,756 | $3,059 | 1.8% | $81.02 | — | SHRT TRM CORP BD | 92206C409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 80,300 | $2,893 | 1.7% | $36.03 | — | SHS | 33734H106 |
| TOTL | SSGA ACTIVE ETF TR | 31,814 | $1,559 | 0.9% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| SCHM | SCHWAB STRATEGIC TR | 24,196 | $1,455 | 0.8% | $60.13 | — | US MID-CAP ETF | 808524508 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,660 | $1,102 | 0.6% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 31,018 | $1,058 | 0.6% | $34.11 | — | S&P INTL LOW | 46138E230 |
| DBEF | DBX ETF TR | 29,255 | $988 | 0.6% | $33.77 | — | XTRACK MSCI EAFE | 233051200 |
| SHYG | ISHARES TR | 17,074 | $793 | 0.5% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| SCHF | SCHWAB STRATEGIC TR | 22,926 | $771 | 0.4% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 12,469 | $750 | 0.4% | $60.15 | — | US LCAP VA ETF | 808524409 |
| SCHH | SCHWAB STRATEGIC TR | 15,090 | $694 | 0.4% | $45.99 | — | US REIT ETF | 808524847 |
| SCHZ | SCHWAB STRATEGIC TR | 12,175 | $651 | 0.4% | $53.47 | — | US AGGREGATE B | 808524839 |
| COST | COSTCO WHSL CORP NEW | 2,185 | $642 | 0.4% | $271.52 | 0.0% | COM | 22160K105 |
| EEMV | ISHARES INC | 10,034 | $589 | 0.3% | $58.70 | — | MIN VOL EMRG MKT | 464286533 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,399 | $588 | 0.3% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,922 | $555 | 0.3% | $93.72 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,188 | $503 | 0.3% | $139.23 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 348 | $465 | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,315 | $452 | 0.3% | $317.67 | 0.0% | COM | 666807102 |
| SRLN | SSGA ACTIVE ETF TR | 9,543 | $445 | 0.3% | $46.63 | — | BLKSTN GSOSRLN | 78467V608 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $442 | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| SCHA | SCHWAB STRATEGIC TR | 5,826 | $441 | 0.3% | $75.70 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 2,260 | $425 | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,035 | $418 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,330 | $412 | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 1,860 | $406 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,200 | $382 | 0.2% | $67.55 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $376 | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 1,817 | $361 | 0.2% | $198.68 | — | SML CP GRW ETF | 922908595 |
| — | RAYTHEON CO | 1,585 | $348 | 0.2% | $219.56 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $305 | 0.2% | $194.15 | 0.0% | COM | 009158106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,521 | $263 | 0.2% | $22.83 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 1,964 | $255 | 0.1% | $129.84 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 2,850 | $251 | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| AMGN | AMGEN INC | 1,000 | $241 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| IVW | ISHARES TR | 1,224 | $237 | 0.1% | $193.63 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 795 | $235 | 0.1% | $295.60 | — | S&P 500 ETF SHS | 922908363 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $233 | 0.1% | $211.82 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 3,849 | $223 | 0.1% | $57.94 | — | INTRM TR CRP ETF | 464288638 |