CIK: 0001713735 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $121,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 68,613 | $6,268 | 5.2% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 42,372 | $4,544 | 3.8% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 3,010 | $4,356 | 3.6% | $48.49 | +47.5% | COM | 023135106 |
| EEM | ISHARES TR | 72,809 | $3,515 | 2.9% | $47.73 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 19,948 | $3,347 | 2.8% | $34.35 | +17.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 30,356 | $3,338 | 2.8% | $73.53 | +24.3% | COM | 46625H100 |
| ADBE | ADOBE SYS INC | 15,250 | $3,295 | 2.7% | $136.92 | +48.5% | COM | 00724F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,423 | $3,239 | 2.7% | $64.65 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 14,906 | $3,190 | 2.6% | $168.94 | +19.1% | COM | 91324P102 |
| SPLB | SPDR SERIES TRUST | 115,116 | $3,139 | 2.6% | $35.22 | — | PORTFOLIO LN COR | 78464A367 |
| MA | MASTERCARD INCORPORATED | 17,803 | $3,118 | 2.6% | $113.06 | +44.8% | CL A | 57636Q104 |
| — | RAYTHEON CO | 13,529 | $2,920 | 2.4% | $161.51 | — | COM NEW | 755111507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,891 | $2,767 | 2.3% | $50.64 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 19,079 | $2,757 | 2.3% | $104.34 | +12.6% | COM | 438516106 |
| EFA | ISHARES TR | 37,919 | $2,642 | 2.2% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 40,354 | $2,640 | 2.2% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 19,136 | $2,572 | 2.1% | $90.11 | +25.5% | COM | 907818108 |
| SCHM | SCHWAB STRATEGIC TR | 48,152 | $2,546 | 2.1% | $49.38 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 7,714 | $2,529 | 2.1% | $322.88 | 0.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 9,969 | $2,511 | 2.1% | $184.61 | +18.3% | COM | 38141G104 |
| ABT | ABBOTT LABS | 40,423 | $2,422 | 2.0% | $52.58 | 0.0% | COM | 002824100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 32,004 | $2,401 | 2.0% | $76.76 | — | LONG TERM TREAS | 92206C847 |
| META | FACEBOOK INC | 14,893 | $2,380 | 2.0% | $150.99 | +18.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 23,218 | $2,332 | 1.9% | $102.45 | -1.5% | COM DISNEY | 254687106 |
| ISTB | ISHARES TR | 46,611 | $2,300 | 1.9% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| FDX | FEDEX CORP | 9,003 | $2,162 | 1.8% | $189.12 | +16.6% | COM | 31428X106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,903 | $2,110 | 1.7% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 26,076 | $2,084 | 1.7% | $63.97 | +9.9% | SHS | G29183103 |
| V | VISA INC | 16,481 | $1,971 | 1.6% | $104.94 | +9.4% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 28,446 | $1,966 | 1.6% | $66.13 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,681 | $1,941 | 1.6% | $317.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MS | MORGAN STANLEY | 34,591 | $1,867 | 1.5% | $36.62 | +19.3% | COM NEW | 617446448 |
| RITM | NEW RESIDENTIAL INVT CORP | 108,352 | $1,782 | 1.5% | $16.73 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 1,539 | $1,588 | 1.3% | $46.43 | +18.0% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 30,097 | $1,584 | 1.3% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 30,210 | $1,575 | 1.3% | $43.68 | +6.9% | COM | 595112103 |
| DVY | ISHARES TR | 16,486 | $1,568 | 1.3% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES TR | 8,027 | $1,396 | 1.2% | $155.97 | — | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 27,081 | $1,368 | 1.1% | $37.25 | +7.2% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 15,564 | $1,267 | 1.0% | $79.82 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 22,582 | $1,256 | 1.0% | $38.61 | +31.8% | COM | 038222105 |
| HUM | HUMANA INC | 4,613 | $1,240 | 1.0% | $228.34 | +10.9% | COM | 444859102 |
| JNJ | JOHNSON & JOHNSON | 9,366 | $1,200 | 1.0% | $104.97 | +3.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,019 | $1,057 | 0.9% | $46.42 | +18.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 7,900 | $948 | 0.8% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $927 | 0.8% | $65.14 | — | COM | 00507V109 |
| MUB | ISHARES TR | 8,306 | $905 | 0.7% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD | 87,628 | $901 | 0.7% | $11.03 | — | COM | 23325P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,797 | $885 | 0.7% | $89.59 | +10.1% | COM | 053015103 |
| IWS | ISHARES TR | 9,555 | $826 | 0.7% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| EA | ELECTRONIC ARTS INC | 6,452 | $782 | 0.6% | $112.62 | +4.6% | COM | 285512109 |
| EZA | ISHARES INC | 11,202 | $770 | 0.6% | $68.74 | — | MSCI STH AFR ETF | 464286780 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $644 | 0.5% | $110.23 | +7.2% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,199 | $580 | 0.5% | $70.61 | 0.0% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 8,600 | $557 | 0.5% | $55.82 | -0.1% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 5,270 | $552 | 0.5% | $77.32 | +10.5% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $544 | 0.4% | $41.24 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 3,446 | $531 | 0.4% | $142.48 | — | MID CAP ETF | 922908629 |
| WLDN | WILLDAN GROUP INC | 17,163 | $487 | 0.4% | $31.33 | -25.3% | COM | 96924N100 |
| KRE | SPDR SERIES TRUST | 7,898 | $477 | 0.4% | $54.95 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 5,383 | $402 | 0.3% | $55.47 | +0.5% | COM | 30231G102 |
| INTC | INTEL CORP | 5,683 | $296 | 0.2% | $29.59 | +35.4% | COM | 458140100 |
| — | POWERSHARES ETF TR II | 5,546 | $261 | 0.2% | $44.69 | — | S&P500 LOW VOL | 73937B779 |
| JBLU | JETBLUE AIRWAYS CORP | 11,816 | $240 | 0.2% | $21.98 | -3.3% | COM | 477143101 |
| AGZ | ISHARES TR | 1,986 | $223 | 0.2% | $113.80 | — | AGENCY BOND ETF | 464288166 |
| BND | VANGUARD BD INDEX FD INC | 2,564 | $205 | 0.2% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,628 | $133 | 0.1% | $7.51 | — | COM | 746823103 |