CIK: 0001677560 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $2,555,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 7,526,289 | $413,269 | 16.2% | $64.62 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 946,662 | $317,028 | 12.4% | $220.60 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,587,402 | $270,410 | 10.6% | $89.86 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 2,060,270 | $243,236 | 9.5% | $111.59 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 2,768,094 | $239,468 | 9.4% | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 3,102,563 | $187,022 | 7.3% | $54.41 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,835,918 | $149,737 | 5.9% | $44.62 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 743,363 | $137,753 | 5.4% | $177.79 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,637,040 | $135,629 | 5.3% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 1,869,593 | $131,302 | 5.1% | $86.51 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 4,006,725 | $125,691 | 4.9% | $30.93 | — | PORTFOLIO SHORT | 78464A474 |
| STPZ | PIMCO ETF TR | 945,660 | $50,970 | 2.0% | $52.77 | — | 1-5 US TIP IDX | 72201R205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 330,398 | $34,652 | 1.4% | $96.21 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 85,211 | $19,395 | 0.8% | $121.39 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 86,364 | $18,562 | 0.7% | $136.56 | — | SML CP GRW ETF | 922908595 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 170,146 | $8,643 | 0.3% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 36,903 | $7,761 | 0.3% | $72.48 | +177.0% | COM | 594918104 |
| EFA | ISHARES TR | 80,967 | $5,154 | 0.2% | $55.82 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 31,763 | $4,284 | 0.2% | $133.24 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,342 | $3,692 | 0.1% | $95.13 | -1.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 6,082 | $3,292 | 0.1% | $2.33 | +396.7% | COM | 67066G104 |
| AAPL | APPLE INC | 24,816 | $2,874 | 0.1% | $87.49 | +21.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,896 | $2,017 | 0.1% | $33.42 | +27.4% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 11,549 | $1,723 | 0.1% | $73.11 | +73.4% | COM | 149123101 |
| IWD | ISHARES TR | 14,348 | $1,695 | 0.1% | $112.66 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 11,121 | $1,656 | 0.1% | $90.29 | +40.7% | COM | 478160104 |
| T | AT&T INC | 52,817 | $1,505 | 0.1% | $15.46 | +0.7% | COM | 00206R102 |
| EEM | ISHARES TR | 32,778 | $1,445 | 0.1% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 9,792 | $1,361 | 0.1% | $67.11 | +73.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,792 | $1,053 | 0.0% | $108.15 | +119.7% | COM | 437076102 |
| D | DOMINION ENERGY INC | 13,186 | $1,041 | 0.0% | $53.15 | +16.7% | COM | 25746U109 |
| PFE | PFIZER INC | 28,263 | $1,037 | 0.0% | $24.18 | +12.1% | COM | 717081103 |
| PEP | PEPSICO INC | 7,179 | $995 | 0.0% | $82.67 | +39.3% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,666 | $961 | 0.0% | $96.34 | +250.2% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 4,328 | $950 | 0.0% | $100.22 | +81.0% | COM | 580135101 |
| INTC | INTEL CORP | 17,212 | $891 | 0.0% | $28.76 | +61.8% | COM | 458140100 |
| DSI | ISHARES TR | 6,504 | $832 | 0.0% | $92.24 | — | MSCI KLD400 SOC | 464288570 |
| IWB | ISHARES TR | 4,312 | $807 | 0.0% | $171.77 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,573 | $771 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| WMT | WALMART INC | 5,394 | $755 | 0.0% | $22.84 | +80.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 8,400 | $722 | 0.0% | $46.77 | +51.4% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 20,239 | $695 | 0.0% | $57.60 | -43.9% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 22,924 | $673 | 0.0% | $39.98 | -24.6% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 14,150 | $655 | 0.0% | $30.40 | +23.8% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 6,501 | $626 | 0.0% | $53.97 | +58.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 195 | $614 | 0.0% | $92.03 | +71.3% | COM | 023135106 |
| BA | BOEING CO | 3,715 | $614 | 0.0% | $163.74 | +4.1% | COM | 097023105 |
| IEI | ISHARES TR | 4,568 | $610 | 0.0% | $133.70 | — | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 15,382 | $606 | 0.0% | $25.51 | +45.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 5,508 | $599 | 0.0% | $39.39 | +134.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,504 | $597 | 0.0% | $111.06 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 10,282 | $590 | 0.0% | $97.31 | — | RUS MID CAP ETF | 464287499 |
| VIDI | ETF SER SOLUTIONS | 28,047 | $586 | 0.0% | $22.16 | — | VIDENT INTL EQ | 26922A404 |
| MRK | MERCK & CO. INC | 6,572 | $545 | 0.0% | $56.12 | +17.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,012 | $533 | 0.0% | $56.67 | +17.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 1,461 | $519 | 0.0% | $166.10 | +86.1% | COM | 22160K105 |
| SO | SOUTHERN CO | 9,463 | $513 | 0.0% | $37.49 | +16.1% | COM | 842587107 |
| AMGN | AMGEN INC | 1,942 | $494 | 0.0% | $123.75 | +69.3% | COM | 031162100 |
| KO | COCA COLA CO | 9,895 | $489 | 0.0% | $33.31 | +22.5% | COM | 191216100 |
| VUSE | ETF SER SOLUTIONS | 16,909 | $487 | 0.0% | $30.72 | — | VIDENTCORE EQ FD | 26922A503 |
| CVX | CHEVRON CORP NEW | 6,734 | $485 | 0.0% | $67.08 | -0.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,066 | $440 | 0.0% | $157.12 | +30.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 2,650 | $436 | 0.0% | $87.11 | +52.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 4,981 | $436 | 0.0% | $52.88 | +44.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 1,997 | $427 | 0.0% | $69.72 | +158.0% | COM | 655844108 |
| TGT | TARGET CORP | 2,671 | $420 | 0.0% | $98.99 | +19.9% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,713 | $405 | 0.0% | $48.14 | +0.9% | COM | 110122108 |
| LQD | ISHARES TR | 2,889 | $389 | 0.0% | $121.53 | — | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 2,642 | $389 | 0.0% | $133.61 | — | MSCI USA ESG SLC | 464288802 |
| IPAC | ISHARES TR | 6,692 | $377 | 0.0% | $52.69 | — | CORE MSCI PAC | 46434V696 |
| MMM | 3M CO | 2,322 | $372 | 0.0% | $107.98 | +2.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,364 | $366 | 0.0% | $54.55 | -1.6% | COM | 75513E101 |
| CSX | CSX CORP | 4,488 | $349 | 0.0% | $20.51 | +11.9% | COM | 126408103 |
| DIS | DISNEY WALT CO | 2,749 | $341 | 0.0% | $92.95 | +31.4% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 231 | $339 | 0.0% | $75.72 | 0.0% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 2,666 | $325 | 0.0% | $91.56 | +15.0% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 828 | $317 | 0.0% | $220.38 | +49.3% | COM | 539830109 |
| VV | VANGUARD INDEX FDS | 1,988 | $311 | 0.0% | $111.65 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 1,085 | $301 | 0.0% | $34.21 | +76.2% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 884 | $300 | 0.0% | $341.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 962 | $300 | 0.0% | $149.68 | +87.9% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,647 | $296 | 0.0% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 2,341 | $294 | 0.0% | $52.70 | +89.1% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 3,698 | $288 | 0.0% | $61.30 | -0.8% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,449 | $285 | 0.0% | $68.24 | +141.6% | COM | 907818108 |
| VBND | ETF SER SOLUTIONS | 5,333 | $276 | 0.0% | $48.21 | — | VIDENT CORE US | 26922A602 |
| OTIS | OTIS WORLDWIDE CORP | 4,275 | $267 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 1,479 | $261 | 0.0% | $154.43 | — | MID CAP ETF | 922908629 |
| — | GENERAL ELECTRIC CO | 39,694 | $247 | 0.0% | $31.35 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,670 | $233 | 0.0% | $96.21 | +29.9% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 2,795 | $232 | 0.0% | $83.01 | — | SHORT TRM BOND | 921937827 |
| APD | AIR PRODS & CHEMS INC | 766 | $228 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 3,017 | $226 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| IEF | ISHARES TR | 1,771 | $216 | 0.0% | $111.36 | — | BARCLAYS 7 10 YR | 464287440 |
| FDX | FEDEX CORP | 850 | $214 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $207 | 0.0% | $128.81 | — | DIV APP ETF | 921908844 |
| ES | EVERSOURCE ENERGY | 2,436 | $204 | 0.0% | $67.21 | +3.9% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 3,300 | $204 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 6,217 | $204 | 0.0% | $35.41 | -11.9% | COM | 20825C104 |
| IWV | ISHARES TR | 1,043 | $204 | 0.0% | $195.59 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES GOLD TRUST | 10,754 | $193 | 0.0% | $17.95 | — | ISHARES | 464285105 |
| — | MARATHON OIL CORP | 23,349 | $95 | 0.0% | $15.57 | — | COM | 565849106 |
| — | GREENHUNTER RES INC | 10,200 | $26 | 0.0% | $2.55 | — | COM | 39530A104 |
| — | KIWI PROPERTY GRP NPV | 10,000 | $7 | 0.0% | $0.70 | — | COM | 00BTDY2M7 |
| — | PALATIN TECHNOLOGIES INC | 13,150 | $6 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |
| — | GASFRAC ENERGY SVCS INC | 19,725 | $0 | 0.0% | — | — | COM | 367257201 |