CIK: 0001713735 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $130,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,828 | $5,664 | 4.3% | $48.49 | +93.9% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,471 | $5,145 | 3.9% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 40,314 | $4,254 | 3.3% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYS INC | 15,338 | $4,140 | 3.2% | $136.92 | +88.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,627 | $3,891 | 3.0% | $168.94 | +36.5% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 16,218 | $3,610 | 2.8% | $113.06 | +77.2% | CL A | 57636Q104 |
| EFA | ISHARES TR | 49,985 | $3,398 | 2.6% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 29,444 | $3,322 | 2.5% | $73.53 | +26.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 19,112 | $3,180 | 2.4% | $104.34 | +16.5% | COM | 438516106 |
| FLRN | SPDR SER TR | 102,162 | $3,146 | 2.4% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| EEM | ISHARES TR | 72,361 | $3,106 | 2.4% | $47.73 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 42,135 | $3,091 | 2.4% | $52.60 | +9.9% | COM | 002824100 |
| MINT | PIMCO ETF TR | 29,967 | $3,045 | 2.3% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| UNP | UNION PAC CORP | 18,260 | $2,973 | 2.3% | $90.11 | +41.8% | COM | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 47,639 | $2,958 | 2.3% | $64.65 | — | INTER TERM TREAS | 92206C706 |
| BA | BOEING CO | 7,714 | $2,869 | 2.2% | $322.88 | +5.0% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 37,771 | $2,845 | 2.2% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 48,952 | $2,831 | 2.2% | $49.52 | — | US MID-CAP ETF | 808524508 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,773 | $2,798 | 2.1% | $76.27 | — | LONG TERM TREAS | 92206C847 |
| SPLB | SPDR SERIES TRUST | 104,066 | $2,723 | 2.1% | $35.22 | — | PORTFOLIO LN COR | 78464A367 |
| DIS | DISNEY WALT CO | 22,718 | $2,657 | 2.0% | $102.45 | +4.0% | COM DISNEY | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,891 | $2,649 | 2.0% | $50.64 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,393 | $2,532 | 1.9% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 10,487 | $2,525 | 1.9% | $192.99 | +10.0% | COM | 31428X106 |
| V | VISA INC | 16,664 | $2,501 | 1.9% | $105.33 | +28.2% | COM CL A | 92826C839 |
| ISTB | ISHARES TR | 50,724 | $2,485 | 1.9% | $50.12 | — | CORE 1 5 YR USD | 46432F859 |
| META | FACEBOOK INC | 14,893 | $2,449 | 1.9% | $150.99 | +19.1% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 19,349 | $2,268 | 1.7% | $115.31 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 10,024 | $2,248 | 1.7% | $184.61 | +6.4% | COM | 38141G104 |
| ETN | EATON CORP PLC | 25,484 | $2,210 | 1.7% | $63.97 | +11.2% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 28,622 | $2,180 | 1.7% | $66.13 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,535 | $2,034 | 1.6% | $317.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 9,549 | $1,926 | 1.5% | $163.98 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 1,576 | $1,881 | 1.4% | $46.62 | +27.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,849 | $1,775 | 1.4% | $105.80 | +2.1% | COM | 478160104 |
| USB | US BANCORP DEL | 33,169 | $1,752 | 1.3% | $37.59 | +4.1% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 14,874 | $1,692 | 1.3% | $82.60 | +2.0% | COM | 91913Y100 |
| DVY | ISHARES TR | 16,486 | $1,645 | 1.3% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,355 | $1,636 | 1.3% | $49.13 | +22.3% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 28,572 | $1,541 | 1.2% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| HUM | HUMANA INC | 4,416 | $1,495 | 1.1% | $228.34 | +33.5% | COM | 444859102 |
| XLV | SELECT SECTOR SPDR TR | 14,964 | $1,424 | 1.1% | $79.82 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 30,210 | $1,366 | 1.0% | $43.68 | +12.7% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 11,520 | $1,318 | 1.0% | $90.03 | +12.0% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $1,143 | 0.9% | $65.14 | — | COM | 00507V109 |
| IWD | ISHARES TR | 7,400 | $937 | 0.7% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| — | DNP SELECT INCOME FD | 84,201 | $932 | 0.7% | $11.03 | — | COM | 23325P104 |
| AMAT | APPLIED MATLS INC | 22,298 | $862 | 0.7% | $38.61 | +5.4% | COM | 038222105 |
| IWS | ISHARES TR | 9,430 | $851 | 0.7% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| XLE | SELECT SECTOR SPDR TR | 10,761 | $815 | 0.6% | $75.92 | — | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 7,356 | $794 | 0.6% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| EA | ELECTRONIC ARTS INC | 6,452 | $777 | 0.6% | $112.62 | +11.3% | COM | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 5,168 | $603 | 0.5% | $77.32 | +14.4% | CL B | 911312106 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $594 | 0.5% | $41.24 | — | US REIT ETF | 808524847 |
| WLDN | WILLDAN GROUP INC | 17,163 | $583 | 0.4% | $31.33 | -0.4% | COM | 96924N100 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $580 | 0.4% | $110.23 | -0.7% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,279 | $562 | 0.4% | $70.60 | -0.5% | CL A | 192446102 |
| KSS | KOHLS CORP | 7,494 | $559 | 0.4% | $75.66 | 0.0% | COM | 500255104 |
| VO | VANGUARD INDEX FDS | 3,146 | $517 | 0.4% | $142.48 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,383 | $458 | 0.4% | $55.47 | +4.9% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 6,710 | $399 | 0.3% | $54.95 | — | S&P REGL BKG | 78464A698 |
| PG | PROCTER AND GAMBLE CO | 4,021 | $335 | 0.3% | $67.79 | 0.0% | COM | 742718109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,546 | $275 | 0.2% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| INTC | INTEL CORP | 5,738 | $271 | 0.2% | $29.59 | +40.3% | COM | 458140100 |
| BND | VANGUARD BD INDEX FD INC | 3,336 | $263 | 0.2% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| AGZ | ISHARES TR | 1,986 | $220 | 0.2% | $113.80 | — | AGENCY BOND ETF | 464288166 |
| CMCSA | COMCAST CORP NEW | 5,831 | $206 | 0.2% | $29.34 | 0.0% | CL A | 20030N101 |