CIK: 0001664656 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $151,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,083 | $27,601 | 18.2% | $308.92 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,490 | $16,988 | 11.2% | $282.21 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 147,813 | $13,383 | 8.8% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 78,411 | $11,813 | 7.8% | $175.93 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FDS | 53,130 | $11,258 | 7.4% | $244.85 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 5,134 | $10,010 | 6.6% | $90.34 | +7.1% | COM | 023135106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 177,203 | $8,587 | 5.7% | $68.98 | — | BUYBACK ACHIEV | 46137V308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,233 | $6,624 | 4.4% | $217.17 | -2.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 22,829 | $5,805 | 3.8% | $62.14 | +14.4% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 61,788 | $4,921 | 3.2% | $92.91 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 22,338 | $4,253 | 2.8% | $211.05 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 81,231 | $3,654 | 2.4% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,795 | $3,306 | 2.2% | $80.83 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 53,481 | $2,889 | 1.9% | $65.38 | — | MSCI MIN VOL ETF | 46429B697 |
| FVD | FIRST TR VALUE LINE DIVID IN | 88,983 | $2,463 | 1.6% | $35.21 | — | SHS | 33734H106 |
| TOTL | SSGA ACTIVE ETF TR | 25,385 | $1,217 | 0.8% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| SHYG | ISHARES TR | 26,856 | $1,098 | 0.7% | $44.42 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 871 | $1,013 | 0.7% | $66.03 | +2.0% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 22,081 | $883 | 0.6% | $42.86 | — | BLKSTN GSOSRLN | 78467V608 |
| SCHM | SCHWAB STRATEGIC TR | 20,181 | $851 | 0.6% | $60.13 | — | US MID-CAP ETF | 808524508 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 30,770 | $809 | 0.5% | $34.11 | — | S&P INTL LOW | 46138E230 |
| SCHZ | SCHWAB STRATEGIC TR | 14,299 | $776 | 0.5% | $53.59 | — | US AGGREGATE B | 808524839 |
| DBEF | DBX ETF TR | 27,642 | $741 | 0.5% | $33.77 | — | XTRACK MSCI EAFE | 233051200 |
| SJM | SMUCKER J M CO | 6,600 | $733 | 0.5% | $88.23 | 0.0% | COM NEW | 832696405 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 21,553 | $714 | 0.5% | $50.88 | — | S&P SMLCP LOW | 46138G102 |
| COST | COSTCO WHSL CORP NEW | 2,195 | $626 | 0.4% | $271.52 | +2.3% | COM | 22160K105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,479 | $590 | 0.4% | $56.54 | — | INTL BD IDX ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 7,952 | $563 | 0.4% | $87.87 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,338 | $526 | 0.3% | $140.00 | +11.7% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 11,222 | $497 | 0.3% | $60.15 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 17,405 | $450 | 0.3% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 13,300 | $435 | 0.3% | $45.99 | — | US REIT ETF | 808524847 |
| LMT | LOCKHEED MARTIN CORP | 1,145 | $388 | 0.3% | $324.81 | +3.1% | COM | 539830109 |
| EEMV | ISHARES INC | 8,195 | $385 | 0.3% | $58.70 | — | MIN VOL EMRG MKT | 464286533 |
| NOC | NORTHROP GRUMMAN CORP | 1,215 | $368 | 0.2% | $317.67 | -0.7% | COM | 666807102 |
| V | VISA INC | 2,260 | $364 | 0.2% | $172.55 | +4.7% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 6,835 | $352 | 0.2% | $72.12 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 2,035 | $339 | 0.2% | $192.35 | +1.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,810 | $338 | 0.2% | $194.99 | -2.5% | COM | 437076102 |
| MA | MASTERCARD INC | 1,264 | $305 | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 3,800 | $292 | 0.2% | $67.55 | -3.6% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,030 | $272 | 0.2% | $143.91 | -5.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $259 | 0.2% | $194.15 | +1.5% | COM | 009158106 |
| SHYD | VANECK VECTORS ETF TR | 11,000 | $248 | 0.2% | $22.55 | — | SHORT HIGH YIELD | 92189F387 |
| JPM | JPMORGAN CHASE & CO | 2,700 | $243 | 0.2% | $108.67 | -4.7% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,100 | $214 | 0.1% | $211.82 | — | SPONSORED ADS | 01609W102 |
| IGIB | ISHARES TR | 3,849 | $211 | 0.1% | $57.94 | — | INTRM TR CRP ETF | 464288638 |
| GOOGL | ALPHABET INC | 179 | $208 | 0.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 1,585 | $208 | 0.1% | $219.56 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 1,000 | $203 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| IVW | ISHARES TR | 1,224 | $202 | 0.1% | $193.63 | — | S&P 500 GRWT ETF | 464287309 |