CIK: 0001713735 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $127,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 67,606 | $5,920 | 4.6% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 2,851 | $4,846 | 3.8% | $48.49 | +63.7% | COM | 023135106 |
| AGG | ISHARES TR | 41,800 | $4,444 | 3.5% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYS INC | 15,343 | $3,741 | 2.9% | $136.92 | +72.8% | COM | 00724F101 |
| AAPL | APPLE INC | 20,067 | $3,715 | 2.9% | $34.35 | +24.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 14,906 | $3,657 | 2.9% | $168.94 | +25.5% | COM | 91324P102 |
| EFA | ISHARES TR | 49,985 | $3,347 | 2.6% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 16,216 | $3,187 | 2.5% | $113.06 | +59.5% | CL A | 57636Q104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,567 | $3,183 | 2.5% | $76.27 | — | LONG TERM TREAS | 92206C847 |
| EEM | ISHARES TR | 72,609 | $3,146 | 2.5% | $47.73 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 29,656 | $3,090 | 2.4% | $73.53 | +21.1% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,019 | $3,071 | 2.4% | $64.65 | — | INTER TERM TREAS | 92206C706 |
| META | FACEBOOK INC | 14,893 | $2,894 | 2.3% | $150.99 | +18.8% | CL A | 30303M102 |
| SPLB | SPDR SERIES TRUST | 107,066 | $2,797 | 2.2% | $35.22 | — | PORTFOLIO LN COR | 78464A367 |
| HON | HONEYWELL INTL INC | 19,079 | $2,748 | 2.1% | $104.34 | +8.8% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 38,363 | $2,665 | 2.1% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 48,152 | $2,643 | 2.1% | $49.38 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,891 | $2,638 | 2.1% | $50.64 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 7,714 | $2,588 | 2.0% | $322.88 | +2.3% | COM | 097023105 |
| UNP | UNION PAC CORP | 18,218 | $2,581 | 2.0% | $90.11 | +30.7% | COM | 907818108 |
| — | RAYTHEON CO | 13,323 | $2,574 | 2.0% | $161.51 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 42,135 | $2,570 | 2.0% | $52.60 | +1.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,391 | $2,530 | 2.0% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 23,018 | $2,413 | 1.9% | $102.45 | -5.2% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 10,487 | $2,381 | 1.9% | $192.99 | +12.2% | COM | 31428X106 |
| ISTB | ISHARES TR | 45,615 | $2,239 | 1.7% | $50.25 | — | CORE 1 5 YR USD | 46432F859 |
| V | VISA INC | 16,864 | $2,234 | 1.7% | $105.33 | +15.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 9,970 | $2,199 | 1.7% | $184.61 | +8.7% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 28,622 | $2,106 | 1.6% | $66.13 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,533 | $1,964 | 1.5% | $317.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 26,076 | $1,949 | 1.5% | $63.97 | +4.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 1,581 | $1,764 | 1.4% | $46.62 | +15.0% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 34,591 | $1,640 | 1.3% | $36.62 | +13.1% | COM NEW | 617446448 |
| DVY | ISHARES TR | 16,486 | $1,611 | 1.3% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP NEW | 14,474 | $1,604 | 1.3% | $82.55 | 0.0% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 30,210 | $1,584 | 1.2% | $43.68 | +20.8% | COM | 595112103 |
| IJT | ISHARES TR | 7,877 | $1,488 | 1.2% | $155.97 | — | S&P SML 600 GWT | 464287887 |
| RITM | NEW RESIDENTIAL INVT CORP | 84,696 | $1,481 | 1.2% | $16.73 | — | COM NEW | 64828T201 |
| XLP | SELECT SECTOR SPDR TR | 28,572 | $1,472 | 1.2% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 4,613 | $1,373 | 1.1% | $228.34 | +20.1% | COM | 444859102 |
| USB | US BANCORP DEL | 27,084 | $1,355 | 1.1% | $37.25 | +0.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 1,170 | $1,321 | 1.0% | $47.40 | +13.9% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 15,574 | $1,300 | 1.0% | $79.82 | — | SBI HEALTHCARE | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 9,366 | $1,136 | 0.9% | $104.97 | -4.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 11,235 | $1,108 | 0.9% | $89.76 | 0.0% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $1,048 | 0.8% | $65.14 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 22,591 | $1,043 | 0.8% | $38.61 | +22.3% | COM | 038222105 |
| IWD | ISHARES TR | 7,900 | $959 | 0.7% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,062 | $947 | 0.7% | $89.59 | +20.3% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 6,452 | $910 | 0.7% | $112.62 | +12.1% | COM | 285512109 |
| — | DNP SELECT INCOME FD | 84,201 | $908 | 0.7% | $11.03 | — | COM | 23325P104 |
| MUB | ISHARES TR | 7,806 | $851 | 0.7% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 9,430 | $834 | 0.7% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 10,761 | $817 | 0.6% | $75.92 | — | ENERGY | 81369Y506 |
| EZA | ISHARES INC | 11,202 | $645 | 0.5% | $68.74 | — | MSCI STH AFR ETF | 464286780 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $595 | 0.5% | $41.24 | — | US REIT ETF | 808524847 |
| SLB | SCHLUMBERGER LTD | 8,600 | $576 | 0.5% | $55.82 | -1.3% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $575 | 0.4% | $110.23 | +1.2% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,199 | $569 | 0.4% | $70.61 | -0.3% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 5,282 | $561 | 0.4% | $77.32 | +8.3% | CL B | 911312106 |
| WLDN | WILLDAN GROUP INC | 17,163 | $532 | 0.4% | $31.33 | -7.9% | COM | 96924N100 |
| XLY | SELECT SECTOR SPDR TR | 4,717 | $516 | 0.4% | $109.39 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 3,146 | $496 | 0.4% | $142.48 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SERIES TRUST | 7,898 | $482 | 0.4% | $54.95 | — | S&P REGL BKG | 78464A698 |
| XOM | EXXON MOBIL CORP | 5,383 | $445 | 0.3% | $55.47 | +1.2% | COM | 30231G102 |
| INTC | INTEL CORP | 5,708 | $284 | 0.2% | $29.59 | +52.2% | COM | 458140100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,546 | $263 | 0.2% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FD INC | 3,314 | $262 | 0.2% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| JBLU | JETBLUE AIRWAYS CORP | 11,816 | $224 | 0.2% | $21.98 | -12.4% | COM | 477143101 |
| AGZ | ISHARES TR | 1,986 | $221 | 0.2% | $113.80 | — | AGENCY BOND ETF | 464288166 |
| — | PUTNAM MANAGED MUN INCOM TR | 14,540 | $103 | 0.1% | $7.51 | — | COM | 746823103 |