CIK: 0001698750 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value ($000): $232,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,037,821 | $167,960 | 72.2% | $35.39 | — | COM | 921943858 |
| IWB | iShares Russell 1000 | 91,217 | $12,909 | 5.6% | $178.42 | — | COM | 464287622 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 185,954 | $7,979 | 3.4% | $42.91 | — | COM | 922042676 |
| IVV | iShares Core S&P 500 | 23,823 | $6,156 | 2.6% | $323.25 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap | 100,828 | $5,657 | 2.4% | $83.85 | — | COM | 464287804 |
| IWF | iShares Russell 1000 Growth | 22,987 | $3,463 | 1.5% | $174.28 | — | COM | 464287614 |
| ACWI | iShares MSCI ACWI | 50,896 | $3,184 | 1.4% | $76.93 | — | COM | 464288257 |
| VNQ | Vanguard REIT ETF | 40,359 | $2,819 | 1.2% | $92.77 | — | COM | 922908553 |
| VXUS | Vanguard Total International Stock ETF | 62,677 | $2,629 | 1.1% | $41.95 | — | COM | 921909768 |
| VOO | Vanguard 500 ETF | 8,736 | $2,068 | 0.9% | $295.77 | — | COM | 922908363 |
| IWM | iShares Russell 2000 | 16,954 | $1,940 | 0.8% | $165.67 | — | COM | 464287655 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 31,001 | $1,772 | 0.8% | $67.76 | — | COM | 464287150 |
| AAPL | Apple Inc | 6,704 | $1,704 | 0.7% | $65.06 | +9.2% | COM | 037833100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,187 | $806 | 0.3% | $56.93 | — | COM | 46138E354 |
| SPY | SPDR S&P 500 ETF | 3,018 | $777 | 0.3% | $321.74 | — | COM | 78462F103 |
| VTI | Vanguard Total Stock Market ETF | 4,985 | $642 | 0.3% | $128.79 | — | COM | 922908769 |
| MTUM | iShares MSCI USA Momentum Factor | 5,928 | $631 | 0.3% | $106.44 | — | COM | 46432F396 |
| AMZN | Amazon.com Inc | 317 | $618 | 0.3% | $90.21 | +7.3% | COM | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,015 | $598 | 0.3% | $83.77 | — | COM | 921937835 |
| BRK/B | Berkshire Hathaway Inc B | 3,027 | $553 | 0.2% | $214.73 | -1.0% | COM | 084670702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,303 | $517 | 0.2% | $81.80 | — | COM | 921937827 |
| IVW | iShares S&P 500 Growth | 2,857 | $471 | 0.2% | $193.56 | — | COM | 464287309 |
| GOOG | Alphabet Inc C | 399 | $463 | 0.2% | $64.05 | +5.1% | COM | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,808 | $426 | 0.2% | $136.90 | — | COM | 922908611 |
| UNH | UnitedHealth Group Inc | 1,410 | $351 | 0.2% | $236.60 | +5.5% | COM | 91324P102 |
| — | iShares International Dev Prpty ETF | 12,567 | $349 | 0.2% | $38.72 | — | COM | 464288422 |
| V | Visa Inc Class A | 2,103 | $338 | 0.1% | $172.55 | +4.7% | COM | 92826C839 |
| EFA | iShares MSCI EAFE | 5,354 | $286 | 0.1% | $69.29 | — | COM | 464287465 |
| WMT | Wal-Mart Stores Inc | 2,343 | $266 | 0.1% | $36.38 | -2.8% | COM | 931142103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 5,685 | $230 | 0.1% | $53.69 | — | COM | 46434G103 |
| COST | Costco Wholesale Corp | 740 | $210 | 0.1% | $271.52 | +2.3% | COM | 22160K105 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,617 | $199 | 0.1% | $127.80 | — | COM | 464287242 |
| PGR | Progressive Corp | 2,540 | $187 | 0.1% | $59.30 | +10.2% | COM | 743315103 |
| MSFT | Microsoft Corp | 1,146 | $180 | 0.1% | $139.23 | +12.3% | COM | 594918104 |
| NKE | Nike Inc B | 2,004 | $165 | 0.1% | $86.82 | -1.1% | COM | 654106103 |
| VZ | Verizon Communications Inc | 2,747 | $147 | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| ADBE | Adobe Systems Inc | 426 | $135 | 0.1% | $294.23 | +16.3% | COM | 00724F101 |
| NSC | Norfolk Southern Corp | 924 | $134 | 0.1% | $165.56 | -1.2% | COM | 655844108 |
| MRK | Merck & Co Inc | 1,729 | $133 | 0.1% | $67.55 | -3.6% | COM | 58933Y105 |
| ELV | Anthem Inc | 532 | $120 | 0.1% | $253.23 | -0.7% | COM | 036752103 |
| TJX | TJX Companies Inc | 2,326 | $111 | 0.0% | $54.60 | -2.3% | COM | 872540109 |
| — | Xilinx Inc | 1,325 | $103 | 0.0% | $97.36 | — | COM | 983919101 |
| TMUS | T-Mobile US Inc | 1,218 | $102 | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| SHY | iShares 1-3 Year Treasury Bond | 1,171 | $101 | 0.0% | $86.25 | — | COM | 464287457 |
| CME | CME Group Inc Class A | 574 | $99 | 0.0% | $162.02 | -1.5% | COM | 12572Q105 |
| JPM | JPMorgan Chase & Co | 968 | $87 | 0.0% | $108.67 | -4.7% | COM | 46625H100 |
| SBUX | Starbucks Corp | 1,244 | $81 | 0.0% | $74.48 | -4.7% | COM | 855244109 |
| OTTR | Otter Tail Corp | 1,668 | $74 | 0.0% | $42.27 | 0.0% | COM | 689648103 |
| DIS | Walt Disney Co | 740 | $71 | 0.0% | $135.05 | -8.5% | COM | 254687106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 800 | $67 | 0.0% | $115.00 | — | COM | 46137V357 |
| ECL | Ecolab Inc | 392 | $61 | 0.0% | $177.67 | -0.8% | COM | 278865100 |
| AVAV | Aerovironment Inc | 1,000 | $60 | 0.0% | $59.92 | +4.4% | COM | 008073108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 446 | $59 | 0.0% | $132.29 | — | COM | 464288661 |
| — | General Electric Co | 7,200 | $57 | 0.0% | $7.89 | — | COM | 369604103 |
| F | Ford Motor Co | 11,646 | $56 | 0.0% | $6.68 | -15.4% | COM | 345370860 |
| CEF | Sprott Physical Gold & Silver Tr Unit | 3,717 | $54 | 0.0% | $14.53 | — | COM | 85208R101 |
| IQV | Iqvia Hldgs Inc | 500 | $53 | 0.0% | $146.00 | -2.1% | COM | 46266C105 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,492 | $45 | 0.0% | $30.16 | — | COM | 78464A474 |
| ANDE | Andersons Inc | 2,362 | $44 | 0.0% | $18.54 | 0.0% | COM | 034164103 |
| EPD | Enterprise Products Partners LP | 2,804 | $40 | 0.0% | $27.99 | — | COM | 293792107 |
| HON | Honeywell International Inc | 291 | $38 | 0.0% | $143.91 | -5.1% | COM | 438516106 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 470 | $38 | 0.0% | $80.85 | — | COM | 46432F339 |
| — | Magellan Midstream Partners LP | 1,043 | $38 | 0.0% | $62.83 | — | COM | 559080106 |
| GILD | Gilead Sciences Inc | 506 | $37 | 0.0% | $51.67 | +6.3% | COM | 375558103 |
| VDE | Vanguard Energy ETF | 970 | $37 | 0.0% | $38.14 | — | COM | 92204A306 |
| NUE | Nucor Corp | 1,000 | $36 | 0.0% | $48.21 | -18.0% | COM | 670346105 |
| DAL | Delta Air Lines Inc | 1,197 | $34 | 0.0% | $54.09 | -11.2% | COM | 247361702 |
| AZO | AutoZone Inc | 41 | $34 | 0.0% | $1154.84 | -10.0% | COM | 053332102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,307 | $33 | 0.0% | $29.72 | — | COM | 808524805 |
| MDY | SPDR S&P MidCap 400 ETF | 122 | $32 | 0.0% | $368.85 | — | COM | 78467Y107 |
| XOM | Exxon Mobil Corp | 864 | $32 | 0.0% | $46.29 | -9.1% | COM | 30231G102 |
| XEL | Xcel Energy Inc | 474 | $28 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| WEC | Wecenergy Group Inc | 320 | $28 | 0.0% | $74.85 | +6.2% | COM | 92939U106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 597 | $24 | 0.0% | $51.24 | — | COM | 78464A300 |
| — | Fortress Transportation and Infrastructure Investo | 2,870 | $23 | 0.0% | $8.01 | — | COM | 34960P101 |
| — | JPMorgan Alerian MLP ETN | 2,546 | $22 | 0.0% | $19.73 | — | COM | 46625H365 |
| ET | Energy Transfer Equity LP | 4,925 | $22 | 0.0% | $12.81 | — | COM | 29273V100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 151 | $17 | 0.0% | $113.51 | — | COM | 464288414 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 154 | $16 | 0.0% | $102.56 | — | COM | 464288158 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 520 | $16 | 0.0% | $38.40 | — | COM | 78464A805 |
| WM | Waste Management Inc | 163 | $15 | 0.0% | $102.09 | +2.0% | COM | 94106L109 |
| IONS | Ionis Pharmaceuticals Inc | 325 | $15 | 0.0% | $55.74 | 0.0% | COM | 462222100 |
| MPLX | MPLX LP Partnership Units | 1,228 | $14 | 0.0% | $25.32 | — | COM | 55336V100 |
| IWN | iShares Russell 2000 Value | 174 | $14 | 0.0% | $126.44 | — | COM | 464287630 |
| TSLA | Tesla Motors Inc | 28 | $14 | 0.0% | $30.87 | +34.3% | COM | 88160R101 |
| PFE | Pfizer Inc | 454 | $14 | 0.0% | $26.71 | -3.3% | COM | 717081103 |
| NVDA | NVIDIA Corp | 53 | $13 | 0.0% | $6.28 | 0.0% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 105 | $13 | 0.0% | $114.10 | +5.3% | COM | 478160104 |
| IEFA | iShares Core MSCI EAFE | 250 | $12 | 0.0% | $64.00 | — | COM | 46432F842 |
| IJH | iShares Core S&P Mid-Cap | 76 | $10 | 0.0% | $202.13 | — | COM | 464287507 |
| — | Allergan plc | 59 | $10 | 0.0% | $186.44 | — | COM | G0177J108 |
| — | ATHENE HLDG LTD CL A | 405 | $10 | 0.0% | $24.69 | — | COM | G0684D107 |
| PSLV | Sprott Physical Silver Trust | 2,033 | $10 | 0.0% | $4.92 | — | COM | 85207K107 |
| PHYS | Sprott Physical Gold Trust ETV | 808 | $10 | 0.0% | $12.38 | — | COM | 85207H104 |
| SLF | Sun Life Finl Inc Com | 285 | $9 | 0.0% | $44.99 | -4.8% | COM | 866796105 |
| MMM | 3M Co | 73 | $9 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| UAL | United Continental Holdings Inc | 282 | $8 | 0.0% | $66.12 | 0.0% | COM | 910047109 |
| — | Phillips 66 Partners LP | 216 | $7 | 0.0% | $60.19 | — | COM | 718549207 |
| IYR | iShares US Real Estate | 110 | $7 | 0.0% | $90.91 | — | COM | 464287739 |
| HAL | Halliburton Co | 1,000 | $6 | 0.0% | $18.78 | -16.8% | COM | 406216101 |
| RCL | Royal Caribbean Cruises Ltd | 200 | $6 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| PAA | Plains All American Pipeline LP | 1,318 | $6 | 0.0% | $18.28 | — | COM | 726503105 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 230 | $6 | 0.0% | $37.50 | — | COM | 78463X509 |
| VTWO | Vanguard Russell 2000 ETF | 64 | $5 | 0.0% | $78.13 | — | COM | 92206C664 |
| — | Eldorado Resorts Inc | 390 | $5 | 0.0% | $12.82 | — | COM | 28470R102 |
| GLP | Global Partners LP | 500 | $4 | 0.0% | $8.00 | — | COM | 37946R109 |
| IBM | International Business Machines Corp | 38 | $4 | 0.0% | $99.90 | -1.6% | COM | 459200101 |
| — | EQM Midstream Partners LP | 379 | $4 | 0.0% | $28.88 | — | COM | 26885B100 |
| PYPL | PayPal Holdings Inc | 44 | $4 | 0.0% | $110.15 | 0.0% | COM | 70450Y103 |
| — | NuStar Energy LP | 363 | $3 | 0.0% | $24.79 | — | COM | 67058H102 |
| — | Southwestern Energy Co | 1,900 | $3 | 0.0% | $2.11 | — | COM | 845467109 |
| WES | Western Midstream Partners LP | 1,207 | $3 | 0.0% | $19.59 | — | COM | 958669103 |
| DRI | Darden Restaurants Inc | 60 | $3 | 0.0% | $82.77 | 0.0% | COM | 237194105 |
| BA | Boeing Co | 25 | $3 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| IGF | iShares Global Infrastructure | 106 | $3 | 0.0% | $28.30 | — | COM | 464288372 |
| — | Tellurian Inc New | 3,000 | $2 | 0.0% | $0.67 | — | COM | 87968A104 |
| ORCL | Oracle Corp | 50 | $2 | 0.0% | $50.44 | -5.8% | COM | 68389X105 |
| PTON | Peloton Interactive Inc | 75 | $1 | 0.0% | $26.94 | +3.2% | COM | 70614W100 |
| NNVC | Nanoviricides Inc | 308 | $1 | 0.0% | $2.26 | +212.5% | COM | 630087302 |
| — | Amarin Corp PLC ADR | 312 | $1 | 0.0% | $3.21 | — | COM | 023111206 |
| — | DCP Midstream Partners LP | 267 | $1 | 0.0% | $22.47 | — | COM | 23311P100 |
| LZB | La-Z-Boy Inc | 50 | $1 | 0.0% | $28.40 | 0.0% | COM | 505336107 |
| HBAN | Huntington Bancshares Inc | 100 | $0 | 0.0% | $10.97 | -15.2% | COM | 446150104 |
| — | Clearside Biomedical Inc Com | 85 | $0 | 0.0% | — | — | COM | 185063104 |
| — | Marathon Oil Corp | 27 | $0 | 0.0% | — | — | COM | 565849106 |
| FITB | Fifth Third Bancorp | 18 | $0 | 0.0% | $22.92 | -14.2% | COM | 316773100 |
| — | Blucora Inc | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF IV | 5 | $0 | 0.0% | — | — | COM | 92206C573 |
| URTY | ProShares UltraPro Russell2000 | 37 | $0 | 0.0% | — | — | COM | 74347X799 |