CIK: 0001698750 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $259,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 4,735,429 | $193,679 | 74.6% | $35.39 | — | COM | 921943858 |
| IWB | iShares Russell 1000 | 91,172 | $17,063 | 6.6% | $178.42 | — | COM | 464287622 |
| IVV | iShares Core S&P 500 | 22,707 | $7,631 | 2.9% | $323.25 | — | COM | 464287200 |
| IJR | iShares Core S&P Small-Cap | 99,830 | $7,011 | 2.7% | $83.85 | — | COM | 464287804 |
| IWF | iShares Russell 1000 Growth | 21,299 | $4,620 | 1.8% | $174.28 | — | COM | 464287614 |
| VXUS | Vanguard Total International Stock ETF | 64,151 | $3,347 | 1.3% | $52.17 | — | COM | 921909768 |
| VNQ | Vanguard REIT ETF | 41,204 | $3,253 | 1.3% | $92.48 | — | COM | 922908553 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 41,650 | $3,144 | 1.2% | $68.41 | — | COM | 464287150 |
| VOO | Vanguard 500 ETF | 8,739 | $2,689 | 1.0% | $295.77 | — | COM | 922908363 |
| IWM | iShares Russell 2000 | 16,931 | $2,536 | 1.0% | $165.67 | — | COM | 464287655 |
| ACWI | iShares MSCI ACWI | 26,378 | $2,108 | 0.8% | $76.93 | — | COM | 464288257 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 27,294 | $1,441 | 0.6% | $48.82 | — | COM | 46434G103 |
| AAPL | Apple Inc | 8,541 | $989 | 0.4% | $95.58 | +10.9% | COM | 037833100 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 17,411 | $934 | 0.4% | $56.93 | — | COM | 46138E354 |
| VTI | Vanguard Total Stock Market ETF | 4,895 | $834 | 0.3% | $128.79 | — | COM | 922908769 |
| SPY | SPDR S&P 500 ETF | 2,065 | $691 | 0.3% | $321.74 | — | COM | 78462F103 |
| IVW | iShares S&P 500 Growth | 2,607 | $602 | 0.2% | $193.56 | — | COM | 464287309 |
| GOOG | Alphabet Inc C | 399 | $586 | 0.2% | $64.05 | +18.2% | COM | 02079K107 |
| UNH | UnitedHealth Group Inc | 1,432 | $446 | 0.2% | $237.28 | +18.5% | COM | 91324P102 |
| V | Visa Inc Class A | 2,139 | $428 | 0.2% | $172.63 | +11.3% | COM | 92826C839 |
| WMT | Wal-Mart Stores Inc | 2,300 | $322 | 0.1% | $36.38 | +13.6% | COM | 931142103 |
| EFA | iShares MSCI EAFE | 5,039 | $321 | 0.1% | $69.29 | — | COM | 464287465 |
| VBR | Vanguard Small-Cap Value ETF | 2,823 | $312 | 0.1% | $130.83 | — | COM | 922908611 |
| BRK/B | Berkshire Hathaway Inc B | 1,345 | $286 | 0.1% | $214.73 | -4.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 753 | $267 | 0.1% | $272.17 | +13.6% | COM | 22160K105 |
| MSFT | Microsoft Corp | 1,268 | $267 | 0.1% | $144.88 | +38.6% | COM | 594918104 |
| NKE | Nike Inc B | 2,004 | $252 | 0.1% | $86.82 | +14.8% | COM | 654106103 |
| ADBE | Adobe Systems Inc | 497 | $244 | 0.1% | $308.75 | +50.7% | COM | 00724F101 |
| PGR | Progressive Corp | 2,540 | $240 | 0.1% | $59.30 | +29.0% | COM | 743315103 |
| NSC | Norfolk Southern Corp | 924 | $198 | 0.1% | $165.56 | +8.7% | COM | 655844108 |
| VZ | Verizon Communications Inc | 2,747 | $163 | 0.1% | $42.79 | -0.5% | COM | 92343V104 |
| MRK | Merck & Co Inc | 1,729 | $143 | 0.1% | $67.55 | -2.4% | COM | 58933Y105 |
| TMUS | T-Mobile US Inc | 1,218 | $139 | 0.1% | $76.01 | +40.9% | COM | 872590104 |
| — | Xilinx Inc | 1,325 | $138 | 0.1% | $97.36 | — | COM | 983919101 |
| BND | Vanguard Total Bond Market ETF | 1,535 | $135 | 0.1% | $83.77 | — | COM | 921937835 |
| TJX | TJX Companies Inc | 2,377 | $132 | 0.1% | $54.50 | -8.2% | COM | 872540109 |
| SBUX | Starbucks Corp | 1,244 | $107 | 0.0% | $74.48 | -4.9% | COM | 855244109 |
| GLD | SPDR Gold Shares | 591 | $105 | 0.0% | $177.66 | — | COM | 78463V107 |
| SHY | iShares 1-3 Year Treasury Bond | 1,171 | $101 | 0.0% | $86.25 | — | COM | 464287457 |
| CME | CME Group Inc Class A | 574 | $96 | 0.0% | $162.02 | -15.9% | COM | 12572Q105 |
| DIS | Walt Disney Co | 727 | $90 | 0.0% | $134.57 | -9.3% | COM | 254687106 |
| IQV | Iqvia Hldgs Inc | 500 | $79 | 0.0% | $146.00 | +7.3% | COM | 46266C105 |
| ECL | Ecolab Inc | 392 | $78 | 0.0% | $177.67 | +6.1% | COM | 278865100 |
| F | Ford Motor Co | 10,000 | $67 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 446 | $60 | 0.0% | $132.29 | — | COM | 464288661 |
| AVAV | Aerovironment Inc | 1,000 | $60 | 0.0% | $59.92 | +23.9% | COM | 008073108 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 470 | $49 | 0.0% | $80.85 | — | COM | 46432F339 |
| VOYA | Voya Financial Inc | 1,022 | $49 | 0.0% | $40.32 | +11.2% | COM | 929089100 |
| AZO | AutoZone Inc | 41 | $48 | 0.0% | $1154.84 | +2.3% | COM | 053332102 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 1,492 | $47 | 0.0% | $30.16 | — | COM | 78464A474 |
| EPD | Enterprise Products Partners LP | 2,804 | $44 | 0.0% | $27.99 | — | COM | 293792107 |
| MTUM | iShares MSCI USA Momentum Factor | 265 | $39 | 0.0% | $106.44 | — | COM | 46432F396 |
| — | Magellan Midstream Partners LP | 1,043 | $36 | 0.0% | $62.83 | — | COM | 559080106 |
| USMV | iShares MSCI USA Minimum Volatility | 560 | $36 | 0.0% | $60.71 | — | COM | 46429B697 |
| WEC | Wecenergy Group Inc | 320 | $31 | 0.0% | $74.85 | +4.3% | COM | 92939U106 |
| BSV | Vanguard Short-Term Bond ETF | 365 | $30 | 0.0% | $81.80 | — | COM | 921937827 |
| NVDA | NVIDIA Corp | 53 | $29 | 0.0% | $6.56 | +76.7% | COM | 67066G104 |
| ET | Energy Transfer Equity LP | 4,925 | $27 | 0.0% | $12.81 | — | COM | 29273V100 |
| — | JPMorgan Alerian MLP ETN | 2,546 | $27 | 0.0% | $19.73 | — | COM | 46625H365 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 352 | $20 | 0.0% | $56.82 | — | COM | 72201R866 |
| MPLX | MPLX LP Partnership Units | 1,228 | $19 | 0.0% | $25.32 | — | COM | 55336V100 |
| AMZN | Amazon.com Inc | 6 | $19 | 0.0% | $146.41 | +7.7% | COM | 023135106 |
| IWN | iShares Russell 2000 Value | 177 | $18 | 0.0% | $126.10 | — | COM | 464287630 |
| VUG | Vanguard Growth ETF | 81 | $18 | 0.0% | $222.22 | — | COM | 922908736 |
| JPM | JPMorgan Chase & Co | 172 | $17 | 0.0% | $108.67 | -21.4% | COM | 46625H100 |
| MUB | iShares S&P National AMT-Free Municipal Bond ETF | 133 | $15 | 0.0% | $112.78 | — | COM | 464288414 |
| FDT | First Trust Dev Mkts Ex-US AlphaDEX ETF | 304 | $15 | 0.0% | $49.34 | — | COM | 33737J174 |
| HD | The Home Depot Inc | 53 | $15 | 0.0% | $219.76 | +8.1% | COM | 437076102 |
| IEFA | iShares Core MSCI EAFE | 250 | $15 | 0.0% | $64.00 | — | COM | 46432F842 |
| GOOGL | Alphabet Inc A | 9 | $13 | 0.0% | $75.62 | 0.0% | COM | 02079K305 |
| HAL | Halliburton Co | 1,000 | $12 | 0.0% | $18.78 | -29.8% | COM | 406216101 |
| CMCSA | Comcast Corp Class A | 229 | $11 | 0.0% | $37.62 | 0.0% | COM | 20030N101 |
| PAA | Plains All American Pipeline LP | 1,760 | $11 | 0.0% | $15.97 | — | COM | 726503105 |
| IJH | iShares Core S&P Mid-Cap | 57 | $11 | 0.0% | $202.13 | — | COM | 464287507 |
| ACN | Accenture PLC A | 49 | $11 | 0.0% | $212.28 | 0.0% | COM | G1151C101 |
| AGI | Alamos Gold Inc | 1,261 | $11 | 0.0% | $9.64 | 0.0% | COM | 011532108 |
| WES | Western Midstream Partners LP | 1,207 | $10 | 0.0% | $19.59 | — | COM | 958669103 |
| META | Facebook Inc A | 37 | $10 | 0.0% | $207.33 | +23.5% | COM | 30303M102 |
| UAL | United Continental Holdings Inc | 282 | $10 | 0.0% | $66.12 | -47.7% | COM | 910047109 |
| MDT | Medtronic PLC | 95 | $10 | 0.0% | $86.23 | 0.0% | COM | G5960L103 |
| IVE | iShares S&P 500 Value | 89 | $10 | 0.0% | $112.36 | — | COM | 464287408 |
| IYR | iShares US Real Estate | 112 | $9 | 0.0% | $90.72 | — | COM | 464287739 |
| XOM | Exxon Mobil Corp | 263 | $9 | 0.0% | $46.29 | -30.2% | COM | 30231G102 |
| DVY | iShares Select Dividend | 102 | $8 | 0.0% | $78.43 | — | COM | 464287168 |
| — | Phillips 66 Partners LP | 361 | $8 | 0.0% | $44.91 | — | COM | 718549207 |
| VTWO | Vanguard Russell 2000 ETF | 61 | $7 | 0.0% | $78.13 | — | COM | 92206C664 |
| TIP | iShares TIPS Bond | 55 | $7 | 0.0% | $127.27 | — | COM | 464287176 |
| GQRE | FlexShares Glbl Quality Real Estate ETF | 137 | $7 | 0.0% | $51.09 | — | COM | 33939L787 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 52 | $7 | 0.0% | $134.62 | — | COM | 464287242 |
| LMT | Lockheed Martin Corp | 16 | $6 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| JNJ | Johnson & Johnson | 40 | $6 | 0.0% | $114.10 | +11.3% | COM | 478160104 |
| NEE | NextEra Energy Inc | 21 | $6 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| INTC | Intel Corp | 122 | $6 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| VOT | Vanguard Mid Cap Growth | 35 | $6 | 0.0% | $171.43 | — | COM | 922908538 |
| PFE | Pfizer Inc | 167 | $6 | 0.0% | $26.71 | +1.5% | COM | 717081103 |
| PG | Procter & Gamble Co | 46 | $6 | 0.0% | $101.53 | +14.6% | COM | 742718109 |
| — | TC Pipelines LP | 221 | $6 | 0.0% | $31.67 | — | COM | 87233Q108 |
| TMO | Thermo Fisher Scientific Inc | 13 | $6 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| DHR | Danaher Corp | 26 | $6 | 0.0% | $173.71 | 0.0% | COM | 235851102 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 35 | $5 | 0.0% | $142.86 | — | COM | 464287705 |
| ROK | Rockwell Automation Inc | 24 | $5 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| VOE | Vanguard Mid-Cap Value ETF | 50 | $5 | 0.0% | $100.00 | — | COM | 922908512 |
| VBK | Vanguard Small-Cap Growth ETF | 21 | $5 | 0.0% | $238.10 | — | COM | 922908595 |
| EMB | iShares JPMorgan USD Emerging Markets Bond ETF | 46 | $5 | 0.0% | $108.70 | — | COM | 464288281 |
| IJK | iShares S&P Mid-Cap 400 Growth | 21 | $5 | 0.0% | $238.10 | — | COM | 464287606 |
| MCD | McDonalds Corp | 24 | $5 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| LOW | Lowe's Companies Inc | 29 | $5 | 0.0% | $139.87 | 0.0% | COM | 548661107 |
| MRSH | Marsh & Mclennan Companies Inc | 41 | $5 | 0.0% | $105.63 | 0.0% | COM | 571748102 |
| KO | Coca-Cola Co | 102 | $5 | 0.0% | $40.79 | 0.0% | COM | 191216100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 30 | $4 | 0.0% | $133.33 | — | COM | 464287879 |
| NVS | Novartis Ag | 50 | $4 | 0.0% | $80.00 | — | COM | 66987V109 |
| — | NuStar Energy LP | 363 | $4 | 0.0% | $24.79 | — | COM | 67058H102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 20 | $4 | 0.0% | $200.00 | — | COM | 464287887 |
| — | Southwestern Energy Co | 1,900 | $4 | 0.0% | $2.11 | — | COM | 845467109 |
| EL | The Estee Lauder Companies Inc Class A | 17 | $4 | 0.0% | $190.83 | 0.0% | COM | 518439104 |
| TXN | Texas Instruments Inc | 25 | $4 | 0.0% | $116.84 | 0.0% | COM | 882508104 |
| HON | Honeywell International Inc | 22 | $4 | 0.0% | $133.22 | 0.0% | COM | 438516106 |
| FIS | Fidelity National Information Services Inc | 20 | $3 | 0.0% | $128.81 | 0.0% | COM | 31620M106 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 68 | $3 | 0.0% | $42.91 | — | COM | 922042676 |
| DEO | Diageo PLC | 21 | $3 | 0.0% | $142.86 | — | COM | 25243Q205 |
| ICE | Intercontinental Exchange Inc | 34 | $3 | 0.0% | $91.98 | 0.0% | COM | 45866F104 |
| — | DCP Midstream Partners LP | 267 | $3 | 0.0% | $22.47 | — | COM | 23311P100 |
| RSG | Republic Services Inc | 31 | $3 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| BKLN | Invesco Senior Loan ETF | 135 | $3 | 0.0% | $22.22 | — | COM | 46138G508 |
| — | BlackRock Inc | 5 | $3 | 0.0% | $600.00 | — | COM | 09247X101 |
| — | Linde plc | 13 | $3 | 0.0% | $230.77 | — | COM | G5494J103 |
| ORCL | Oracle Corp | 50 | $3 | 0.0% | $50.44 | +4.6% | COM | 68389X105 |
| MDLZ | Mondelez International Inc Class A | 47 | $3 | 0.0% | $48.56 | 0.0% | COM | 609207105 |
| ORLY | OReilly Automotive Inc | 7 | $3 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| — | Tellurian Inc New | 3,000 | $2 | 0.0% | $0.67 | — | COM | 87968A104 |
| TFC | Truist Finl Corp Com | 62 | $2 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| STNG | Scorpio Tankers Inc | 140 | $2 | 0.0% | $14.29 | — | COM | Y7542C130 |
| UNP | Union Pacific Corp | 12 | $2 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| VFC | VF Corp | 34 | $2 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| PH | Parker Hannifin Corp | 11 | $2 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| CVX | Chevron Corp | 22 | $2 | 0.0% | $66.50 | 0.0% | COM | 166764100 |
| IGF | iShares Global Infrastructure | 53 | $2 | 0.0% | $28.30 | — | COM | 464288372 |
| CB | Chubb Ltd | 21 | $2 | 0.0% | $115.80 | 0.0% | COM | H1467J104 |
| AEP | American Electric Power Co Inc | 21 | $2 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| AMT | American Tower Corp | 10 | $2 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| AMP | Ameriprise Financial Inc | 15 | $2 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| OTIS | Otis Worldwide Corp | 12 | $1 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| CARR | Carrier Global Corp | 25 | $1 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | General Electric Co | 150 | $1 | 0.0% | $7.89 | — | COM | 369604103 |
| SU | Suncor Energy Inc | 89 | $1 | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| — | Crane Co | 25 | $1 | 0.0% | $40.00 | — | COM | 224399105 |
| XME | SPDR S&P Metals and Mining ETF | 33 | $1 | 0.0% | $30.30 | — | COM | 78464A755 |
| HBAN | Huntington Bancshares Inc | 100 | $1 | 0.0% | $10.97 | -33.7% | COM | 446150104 |
| RTX | ML RSL2K ARBMNS | 25 | $1 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| VEGI | iShares MSCI Glbl Agriculture Producers | 38 | $1 | 0.0% | $26.32 | — | COM | 464286350 |
| IEZ | iShares US Oil Equipment & Services | 30 | $0 | 0.0% | — | — | COM | 464288844 |
| FITB | Fifth Third Bancorp | 18 | $0 | 0.0% | $22.92 | -28.7% | COM | 316773100 |
| — | Blucora Inc | 10 | $0 | 0.0% | — | — | COM | 095229100 |