CIK: 0001695664 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value ($000): $158,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 449,981 | $28,844 | 18.2% | $48.90 | — | ETF | 46429B697 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 119,785 | $13,556 | 8.5% | $107.75 | — | ETF | 464287226 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 254,043 | $12,810 | 8.1% | $50.14 | — | ETF | 46641Q837 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 189,770 | $11,931 | 7.5% | $48.20 | — | ETF | 464287671 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 87,117 | $6,384 | 4.0% | $67.96 | — | ETF | 46429B689 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 96,148 | $5,160 | 3.3% | $54.54 | — | ETF | 464288646 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 41,361 | $4,946 | 3.1% | $116.67 | — | ETF | 921908844 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 85,417 | $4,304 | 2.7% | $50.37 | — | ETF | 46434V878 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 80,619 | $3,952 | 2.5% | $52.23 | — | ETF | 46434G103 |
| IJH | ISHARES S&P MIDCAP FUND | 20,003 | $3,865 | 2.4% | $173.10 | — | ETF | 464287507 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 144,598 | $3,807 | 2.4% | $26.33 | — | ETF | 46429B267 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 62,407 | $3,271 | 2.1% | $52.41 | — | ETF | 381430479 |
| VZ | VERIZON COMMUNICATIONS INC COM | 53,607 | $3,236 | 2.0% | $32.25 | +25.4% | Stock | 92343V104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100,908 | $3,113 | 2.0% | $30.40 | — | ETF | 78464A474 |
| ALEC | ALECTOR INC COM | 185,922 | $2,681 | 1.7% | $18.05 | 0.0% | Stock | 014442107 |
| T | AT&T INC COM | 67,277 | $2,546 | 1.6% | $15.37 | +10.6% | Stock | 00206R102 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 76,562 | $2,136 | 1.3% | $24.53 | — | ETF | 316092857 |
| AAPL | APPLE INC COM | 9,520 | $2,132 | 1.3% | $28.20 | +78.1% | Stock | 037833100 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 47,311 | $1,987 | 1.3% | $42.00 | — | ETF | 47103U100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 19,300 | $1,937 | 1.2% | $100.38 | — | ETF | 381430529 |
| INTC | INTEL CORP COM | 32,955 | $1,698 | 1.1% | $40.31 | +6.7% | Stock | 458140100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 41,569 | $1,627 | 1.0% | $37.62 | — | ETF | 46434V621 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 37,307 | $1,585 | 1.0% | $41.92 | — | ETF | 316092865 |
| IVV | ISHARES CORE S&P 500 ETF | 5,236 | $1,563 | 1.0% | $233.66 | — | ETF | 464287200 |
| IJR | ISHARES S&P SMALL-CAP FUND | 17,085 | $1,330 | 0.8% | $88.55 | — | ETF | 464287804 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 23,519 | $1,289 | 0.8% | $54.81 | — | ETF | 46429B291 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,732 | $1,286 | 0.8% | $84.44 | +5.3% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM DISNEY | 8,912 | $1,161 | 0.7% | $107.10 | +25.3% | Stock | 254687106 |
| — | UNITED TECHNOLOGIES CORP COM | 8,450 | $1,154 | 0.7% | $121.04 | — | Stock | 913017109 |
| USB | US BANCORP DEL COM NEW | 20,390 | $1,128 | 0.7% | $38.70 | +6.3% | Stock | 902973304 |
| BA | BOEING CO COM | 2,646 | $1,007 | 0.6% | $135.00 | +161.0% | Stock | 097023105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 37,083 | $984 | 0.6% | $26.01 | — | ETF | 46138E537 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,623 | $981 | 0.6% | $98.47 | — | ETF | 464287168 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 10,553 | $981 | 0.6% | $96.35 | — | ETF | 46431W705 |
| TJX | TJX COS INC NEW COM | 17,523 | $977 | 0.6% | $44.59 | +12.3% | Stock | 872540109 |
| MBB | ISHARES MBS ETF | 8,500 | $921 | 0.6% | $107.67 | — | ETF | 464288588 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,990 | $897 | 0.6% | $126.91 | — | ETF | 464287598 |
| UNP | UNION PACIFIC CORP COM | 5,276 | $855 | 0.5% | $134.98 | +8.0% | Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON COM | 6,130 | $793 | 0.5% | $96.32 | +14.2% | Stock | 478160104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,164 | $782 | 0.5% | $210.74 | — | ETF | 464288810 |
| AMGN | AMGEN INC COM | 3,939 | $762 | 0.5% | $138.79 | +13.8% | Stock | 031162100 |
| QQQ | INVESCO QQQ TRUST | 3,425 | $647 | 0.4% | $175.27 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 4,541 | $631 | 0.4% | $53.94 | +140.9% | Stock | 594918104 |
| PG | PROCTER & GAMBLE CO COM | 4,758 | $592 | 0.4% | $68.60 | +47.2% | Stock | 742718109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,021 | $557 | 0.4% | $103.80 | — | ETF | 464288570 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 30,055 | $493 | 0.3% | $10.78 | +2.7% | Stock | 667340103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,217 | $468 | 0.3% | $102.92 | -0.4% | Stock | 459200101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $465 | 0.3% | $200.65 | +58.8% | Stock | 666807102 |
| SPY | SPDR S&P 500 ETF | 1,520 | $451 | 0.3% | $224.22 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 7,855 | $428 | 0.3% | $32.09 | +37.0% | Stock | 191216100 |
| EAGG | ISHARES ESG U.S. AGGREGATE BOND ETF | 7,736 | $419 | 0.3% | $53.08 | — | ETF | 46435U549 |
| XOM | EXXON MOBIL CORP COM | 5,545 | $392 | 0.2% | $58.04 | -7.4% | Stock | 30231G102 |
| JPIB | JPMORGAN GLOBAL BOND OPPORTUNITIES ETF | 7,104 | $363 | 0.2% | $50.86 | — | ETF | 46641Q852 |
| JPM | JPMORGAN CHASE & CO COM | 2,927 | $344 | 0.2% | $65.64 | +44.9% | Stock | 46625H100 |
| INTF | ISHARES EDGE MSCI MULTIFACTOR INTL ETF | 13,398 | $342 | 0.2% | $30.00 | — | ETF | 46434V274 |
| — | NUVEEN MUN VALUE FD INC COM | 30,170 | $317 | 0.2% | $10.01 | — | CEF | 670928100 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $312 | 0.2% | $127.49 | — | ETF | 46137V597 |
| — | ARCONIC INC COM | 11,662 | $303 | 0.2% | $23.07 | — | Stock | 03965L100 |
| PFE | PFIZER INC COM | 8,196 | $294 | 0.2% | $20.75 | +30.2% | Stock | 717081103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 3,095 | $293 | 0.2% | $90.46 | — | ETF | 464286525 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,265 | $292 | 0.2% | $51.13 | — | ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,373 | $286 | 0.2% | $157.44 | +30.9% | Stock | 084670702 |
| HD | HOME DEPOT INC COM | 1,230 | $285 | 0.2% | $144.68 | +29.3% | Stock | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 2,125 | $268 | 0.2% | $74.31 | +49.5% | Stock | 149123101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,875 | $255 | 0.2% | $42.85 | — | ETF | 316092600 |
| — | RAYTHEON CO COM NEW | 1,264 | $248 | 0.2% | $159.08 | — | Stock | 755111507 |
| VEEV | VEEVA SYS INC CL A COM | 1,600 | $244 | 0.2% | $48.31 | +232.0% | Stock | 922475108 |
| PEP | PEPSICO INC COM | 1,752 | $240 | 0.2% | $84.54 | +29.3% | Stock | 713448108 |
| — | DNP SELECT INCOME FD COM | 18,225 | $234 | 0.1% | $10.89 | — | CEF | 23325P104 |
| DE | DEERE & CO COM | 1,350 | $228 | 0.1% | $85.79 | +70.2% | Stock | 244199105 |
| — | COLONY CR REAL ESTATE INC COM CL A | 15,411 | $223 | 0.1% | $17.33 | — | REIT | 19625T101 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,760 | $219 | 0.1% | $46.85 | — | ETF | 464288240 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,789 | $215 | 0.1% | $116.45 | — | ETF | 46434V464 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,262 | $211 | 0.1% | $81.60 | — | ETF | 922908553 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | 8,233 | $210 | 0.1% | $24.68 | — | ETF | 46435G243 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 3,189 | $204 | 0.1% | $64.63 | — | ETF | 46435G516 |
| — | ROYCE VALUE TR INC COM | 14,228 | $196 | 0.1% | $15.44 | — | CEF | 780910105 |
| — | VIRTUS TOTAL RETURN FUND INC COM | 11,700 | $129 | 0.1% | $12.62 | — | CEF | 92835W107 |