CIK: 0001698750 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value ($000): $253,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,771,248 | $185,077 | 72.9% | $35.39 | — | COM | 921943858 |
| IWB | iShares Russell 1000 | 91,183 | $15,654 | 6.2% | $178.42 | — | COM | 464287622 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 176,378 | $8,230 | 3.2% | $42.91 | — | COM | 922042676 |
| IVV | iShares Core S&P 500 | 22,705 | $7,032 | 2.8% | $323.25 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap | 99,840 | $6,818 | 2.7% | $83.85 | — | COM | 464287804 |
| IWF | iShares Russell 1000 Growth | 22,168 | $4,255 | 1.7% | $174.28 | — | COM | 464287614 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 50,210 | $3,487 | 1.4% | $68.41 | — | COM | 464287150 |
| VNQ | Vanguard REIT ETF | 40,314 | $3,166 | 1.2% | $92.77 | — | COM | 922908553 |
| VOO | Vanguard 500 ETF | 8,737 | $2,476 | 1.0% | $295.77 | — | COM | 922908363 |
| IWM | iShares Russell 2000 | 16,931 | $2,424 | 1.0% | $165.67 | — | COM | 464287655 |
| ACWI | iShares MSCI ACWI | 32,679 | $2,409 | 0.9% | $76.93 | — | COM | 464288257 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 28,709 | $1,367 | 0.5% | $48.82 | — | COM | 46434G103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,309 | $860 | 0.3% | $56.93 | — | COM | 46138E354 |
| AAPL | Apple Inc | 2,169 | $791 | 0.3% | $65.06 | +15.4% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 4,874 | $763 | 0.3% | $128.79 | — | COM | 922908769 |
| SPY | SPDR S&P 500 ETF | 2,339 | $721 | 0.3% | $321.74 | — | COM | 78462F103 |
| VBR | Vanguard Small-Cap Value ETF | 6,026 | $644 | 0.3% | $130.83 | — | COM | 922908611 |
| GOOG | Alphabet Inc C | 399 | $564 | 0.2% | $64.05 | +4.6% | COM | 02079K107 |
| IVW | iShares S&P 500 Growth | 2,669 | $554 | 0.2% | $193.56 | — | COM | 464287309 |
| UNH | UnitedHealth Group Inc | 1,450 | $428 | 0.2% | $237.28 | +10.0% | COM | 91324P102 |
| V | Visa Inc Class A | 2,163 | $418 | 0.2% | $172.63 | +1.7% | COM | 92826C839 |
| BND | Vanguard Total Bond Market ETF | 4,713 | $416 | 0.2% | $83.77 | — | COM | 921937835 |
| BSV | Vanguard Short-Term Bond ETF | 4,248 | $353 | 0.1% | $81.80 | — | COM | 921937827 |
| EFA | iShares MSCI EAFE | 5,039 | $307 | 0.1% | $69.29 | — | COM | 464287465 |
| WMT | Wal-Mart Stores Inc | 2,343 | $281 | 0.1% | $36.38 | +4.6% | COM | 931142103 |
| — | iShares International Dev Prpty ETF | 8,558 | $259 | 0.1% | $38.72 | — | COM | 464288422 |
| BRK/B | Berkshire Hathaway Inc B | 1,345 | $240 | 0.1% | $214.73 | -15.0% | COM | 084670702 |
| MSFT | Microsoft Corp | 1,158 | $236 | 0.1% | $139.58 | +24.0% | COM | 594918104 |
| COST | Costco Wholesale Corp | 740 | $224 | 0.1% | $271.52 | +2.8% | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 478 | $208 | 0.1% | $302.53 | +22.5% | COM | 00724F101 |
| PGR | Progressive Corp | 2,540 | $203 | 0.1% | $59.30 | +11.9% | COM | 743315103 |
| NKE | Nike Inc B | 2,004 | $196 | 0.1% | $86.82 | -1.6% | COM | 654106103 |
| NSC | Norfolk Southern Corp | 924 | $162 | 0.1% | $165.56 | -8.8% | COM | 655844108 |
| VZ | Verizon Communications Inc | 2,747 | $151 | 0.1% | $42.79 | -4.8% | COM | 92343V104 |
| MRK | Merck & Co Inc | 1,729 | $134 | 0.1% | $67.55 | -6.9% | COM | 58933Y105 |
| — | Xilinx Inc | 1,325 | $130 | 0.1% | $97.36 | — | COM | 983919101 |
| TMUS | T Mobile US Inc | 1,218 | $127 | 0.1% | $76.01 | +21.8% | COM | 872590104 |
| TJX | TJX Companies Inc | 2,326 | $118 | 0.0% | $54.60 | -14.6% | COM | 872540109 |
| SHY | iShares 1-3 Year Treasury Bond | 1,171 | $101 | 0.0% | $86.25 | — | COM | 464287457 |
| CME | CME Group Inc Class A | 574 | $93 | 0.0% | $162.02 | -10.9% | COM | 12572Q105 |
| SBUX | Starbucks Corp | 1,244 | $92 | 0.0% | $74.48 | -10.9% | COM | 855244109 |
| AVAV | Aerovironment Inc | 1,000 | $80 | 0.0% | $59.92 | +7.5% | COM | 008073108 |
| ECL | Ecolab Inc | 392 | $78 | 0.0% | $177.67 | +2.5% | COM | 278865100 |
| DIS | Walt Disney Co | 700 | $78 | 0.0% | $135.05 | -20.1% | COM | 254687106 |
| F | Ford Motor Co | 11,646 | $71 | 0.0% | $6.68 | -37.1% | COM | 345370860 |
| IQV | Iqvia Hldgs Inc | 500 | $71 | 0.0% | $146.00 | -7.2% | COM | 46266C105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 446 | $60 | 0.0% | $132.29 | — | COM | 464288661 |
| EPD | Enterprise Products Partners LP | 2,804 | $51 | 0.0% | $27.99 | — | COM | 293792107 |
| VOYA | Voya Financial Inc | 1,022 | $48 | 0.0% | $40.32 | 0.0% | COM | 929089100 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,492 | $47 | 0.0% | $30.16 | — | COM | 78464A474 |
| AZO | AutoZone Inc | 41 | $46 | 0.0% | $1154.84 | -8.8% | COM | 053332102 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 470 | $45 | 0.0% | $80.85 | — | COM | 46432F339 |
| — | Magellan Midstream Partners LP | 1,043 | $45 | 0.0% | $62.83 | — | COM | 559080106 |
| NUE | Nucor Corp | 1,000 | $41 | 0.0% | $48.21 | -24.4% | COM | 670346105 |
| ET | Energy Transfer Equity LP | 4,925 | $35 | 0.0% | $12.81 | — | COM | 29273V100 |
| MTUM | iShares MSCI USA Momentum Factor | 265 | $35 | 0.0% | $106.44 | — | COM | 46432F396 |
| — | JPMorgan Alerian MLP ETN | 2,546 | $34 | 0.0% | $19.73 | — | COM | 46625H365 |
| USMV | iShares MSCI USA Minimum Volatility | 560 | $34 | 0.0% | $60.71 | — | COM | 46429B697 |
| ANDE | Andersons Inc | 2,362 | $33 | 0.0% | $18.54 | -30.6% | COM | 034164103 |
| WEC | Wecenergy Group Inc | 320 | $28 | 0.0% | $74.85 | +0.3% | COM | 92939U106 |
| NVDA | NVIDIA Corp | 63 | $24 | 0.0% | $6.56 | +22.8% | COM | 67066G104 |
| TSLA | Tesla Motors Inc | 22 | $24 | 0.0% | $30.87 | +75.3% | COM | 88160R101 |
| MPLX | MPLX LP Partnership Units | 1,228 | $21 | 0.0% | $25.32 | — | COM | 55336V100 |
| PYPL | PayPal Holdings Inc | 114 | $20 | 0.0% | $127.18 | +8.4% | COM | 70450Y103 |
| DAL | Delta Air Lines Inc | 680 | $19 | 0.0% | $54.09 | -54.2% | COM | 247361702 |
| IWN | iShares Russell 2000 Value | 176 | $17 | 0.0% | $126.10 | — | COM | 464287630 |
| JPM | JPMorgan Chase & Co | 176 | $17 | 0.0% | $108.67 | -24.8% | COM | 46625H100 |
| WM | Waste Management Inc | 163 | $17 | 0.0% | $102.09 | -9.7% | COM | 94106L109 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 435 | $16 | 0.0% | $38.40 | — | COM | 78464A805 |
| PAA | Plains All American Pipeline LP | 1,760 | $16 | 0.0% | $15.97 | — | COM | 726503105 |
| XOM | Exxon Mobil Corp | 364 | $16 | 0.0% | $46.29 | -24.8% | COM | 30231G102 |
| PFE | Pfizer Inc | 454 | $15 | 0.0% | $26.71 | -2.7% | COM | 717081103 |
| JNJ | Johnson & Johnson | 105 | $15 | 0.0% | $114.10 | +8.9% | COM | 478160104 |
| CRM | Salesforce.com Inc | 75 | $14 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| — | Zynga Inc Class A | 1,500 | $14 | 0.0% | $9.33 | — | COM | 98986T108 |
| IEFA | iShares Core MSCI EAFE | 250 | $14 | 0.0% | $64.00 | — | COM | 46432F842 |
| WELL | Welltower Inc Com | 250 | $13 | 0.0% | $41.78 | 0.0% | COM | 95040Q104 |
| — | ATHENE HLDG LTD CL A | 405 | $13 | 0.0% | $24.69 | — | COM | G0684D107 |
| HAL | Halliburton Co | 1,000 | $13 | 0.0% | $18.78 | -47.9% | COM | 406216101 |
| PG | Procter & Gamble Co | 100 | $12 | 0.0% | $101.53 | 0.0% | COM | 742718109 |
| BA | Boeing Co | 65 | $12 | 0.0% | $199.52 | -23.0% | COM | 097023105 |
| BABA | Alibaba Group Holding Ltd ADR | 55 | $12 | 0.0% | $218.18 | — | COM | 01609W102 |
| WES | Western Midstream Partners LP | 1,207 | $12 | 0.0% | $19.59 | — | COM | 958669103 |
| ISRG | Intuitive Surgical Inc | 20 | $11 | 0.0% | $179.26 | 0.0% | COM | 46120E602 |
| META | Facebook Inc A | 50 | $11 | 0.0% | $207.33 | 0.0% | COM | 30303M102 |
| DLR | Digital Realty Trust Inc | 75 | $11 | 0.0% | $116.37 | 0.0% | COM | 253868103 |
| DTE | DTE Energy Co | 100 | $11 | 0.0% | $73.19 | 0.0% | COM | 233331107 |
| NOW | ServiceNow Inc | 25 | $10 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| CVS | CVS Health Corp | 150 | $10 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| UAL | United Continental Holdings Inc | 282 | $10 | 0.0% | $66.12 | -54.7% | COM | 910047109 |
| SLF | Sun Life Finl Inc Com | 285 | $10 | 0.0% | $44.99 | -23.6% | COM | 866796105 |
| IJH | iShares Core S&P Mid-Cap | 57 | $10 | 0.0% | $202.13 | — | COM | 464287507 |
| IYR | iShares US Real Estate | 112 | $9 | 0.0% | $90.72 | — | COM | 464287739 |
| WDAY | Workday Inc | 50 | $9 | 0.0% | $161.65 | 0.0% | COM | 98138H101 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | 250 | $9 | 0.0% | $28.15 | 0.0% | COM | G68707101 |
| FPE | First Trust Preferred Sec & Inc ETF | 500 | $9 | 0.0% | $18.00 | — | COM | 33739E108 |
| ARKG | ARK Genomic Revolution ETF | 175 | $9 | 0.0% | $51.43 | — | COM | 00214Q302 |
| DDOG | Datadog Inc | 100 | $9 | 0.0% | $60.88 | 0.0% | COM | 23804L103 |
| ARKW | ARK Next Generation Internet ETF | 100 | $8 | 0.0% | $80.00 | — | COM | 00214Q401 |
| PANW | Palo Alto Networks Inc | 35 | $8 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| — | Phillips 66 Partners LP | 216 | $8 | 0.0% | $60.19 | — | COM | 718549207 |
| PLUG | Plug Power, Inc. | 1,000 | $8 | 0.0% | $4.68 | 0.0% | COM | 72919P202 |
| PINS | Pinterest Inc | 350 | $8 | 0.0% | $19.52 | 0.0% | COM | 72352L106 |
| AMGN | Amgen Inc | 30 | $7 | 0.0% | $191.68 | 0.0% | COM | 031162100 |
| — | TC Pipelines LP | 221 | $7 | 0.0% | $31.67 | — | COM | 87233Q108 |
| UBER | Uber Technologies Inc | 240 | $7 | 0.0% | $31.17 | 0.0% | COM | 90353T100 |
| VTWO | Vanguard Russell 2000 ETF | 61 | $7 | 0.0% | $78.13 | — | COM | 92206C664 |
| — | FireEye Inc | 550 | $7 | 0.0% | $12.73 | — | COM | 31816Q101 |
| KMB | Kimberly-Clark Corp | 50 | $7 | 0.0% | $112.69 | 0.0% | COM | 494368103 |
| HD | The Home Depot Inc | 25 | $6 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| T | AT&T Inc | 200 | $6 | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 300 | $6 | 0.0% | $20.00 | — | COM | 37954Y483 |
| — | Southwestern Energy Co | 1,900 | $5 | 0.0% | $2.11 | — | COM | 845467109 |
| TSN | Tyson Foods Inc Class A | 90 | $5 | 0.0% | $51.19 | 0.0% | COM | 902494103 |
| ABBV | AbbVie Inc | 51 | $5 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| — | NuStar Energy LP | 363 | $5 | 0.0% | $24.79 | — | COM | 67058H102 |
| PTON | Peloton Interactive Inc | 75 | $4 | 0.0% | $26.94 | +53.6% | COM | 70614W100 |
| TDOC | Teladoc Health Inc | 22 | $4 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| — | Tellurian Inc New | 3,000 | $3 | 0.0% | $0.67 | — | COM | 87968A104 |
| ORCL | Oracle Corp | 50 | $3 | 0.0% | $50.44 | -2.9% | COM | 68389X105 |
| AMZN | Amazon.com Inc | 1 | $3 | 0.0% | $90.21 | +33.9% | COM | 023135106 |
| — | DCP Midstream Partners LP | 267 | $3 | 0.0% | $22.47 | — | COM | 23311P100 |
| STWD | Starwood Property Trust Inc | 150 | $2 | 0.0% | $13.33 | — | COM | 85571B105 |
| CCL | Carnival Corp | 100 | $2 | 0.0% | $14.98 | 0.0% | COM | 143658300 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 39 | $2 | 0.0% | $51.24 | — | COM | 78464A300 |
| NNVC | Nanoviricides Inc | 308 | $2 | 0.0% | $2.26 | +207.5% | COM | 630087302 |
| IGF | iShares Global Infrastructure | 53 | $2 | 0.0% | $28.30 | — | COM | 464288372 |
| — | General Electric Co | 150 | $1 | 0.0% | $7.89 | — | COM | 369604103 |
| HBAN | Huntington Bancshares Inc | 100 | $1 | 0.0% | $10.97 | -37.9% | COM | 446150104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 29 | $1 | 0.0% | $29.72 | — | COM | 808524805 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 32 | $1 | 0.0% | $37.50 | — | COM | 78463X509 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 4 | $0 | 0.0% | — | — | COM | 92206C409 |
| — | Clearside Biomedical Inc Com | 85 | $0 | 0.0% | — | — | COM | 185063104 |
| — | Blucora Inc | 10 | $0 | 0.0% | — | — | COM | 095229100 |
| — | T MOBILE US RTS | 1,218 | $0 | 0.0% | — | — | COM | 872590112 |
| FITB | Fifth Third Bancorp | 18 | $0 | 0.0% | $22.92 | -35.3% | COM | 316773100 |
| — | Equitrans Midstream Corp | 1 | $0 | 0.0% | — | — | COM | 294600101 |