CIK: 0001713735 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $126,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 58,440 | $4,978 | 3.9% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 2,886 | $4,335 | 3.4% | $49.19 | +69.0% | COM | 023135106 |
| AGG | ISHARES TR | 40,189 | $4,280 | 3.4% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 15,642 | $3,539 | 2.8% | $138.95 | +73.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 14,053 | $3,501 | 2.8% | $168.94 | +39.1% | COM | 91324P102 |
| FLRN | SPDR SER TR | 106,641 | $3,239 | 2.6% | $30.78 | — | BLOMBERG BRC INV | 78468R200 |
| DIS | DISNEY WALT CO | 29,220 | $3,204 | 2.5% | $103.93 | +5.0% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 42,963 | $3,108 | 2.5% | $52.78 | +17.7% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 60,999 | $3,098 | 2.5% | $52.73 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 30,521 | $3,081 | 2.4% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 15,981 | $3,015 | 2.4% | $113.06 | +68.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 30,477 | $2,975 | 2.4% | $74.00 | +18.3% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,782 | $2,897 | 2.3% | $76.27 | — | LONG TERM TREAS | 92206C847 |
| HON | HONEYWELL INTL INC | 21,385 | $2,825 | 2.2% | $105.76 | +11.3% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,039 | $2,795 | 2.2% | $64.65 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 19,812 | $2,739 | 2.2% | $92.95 | +36.0% | COM | 907818108 |
| EFA | ISHARES TR | 45,317 | $2,664 | 2.1% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| SPLB | SPDR SERIES TRUST | 104,601 | $2,655 | 2.1% | $35.22 | — | PORTFOLIO LN COR | 78464A367 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,377 | $2,570 | 2.0% | $50.15 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 19,396 | $2,559 | 2.0% | $109.01 | +20.6% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 64,778 | $2,530 | 2.0% | $47.73 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,395 | $2,525 | 2.0% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 7,652 | $2,468 | 2.0% | $322.88 | +3.7% | COM | 097023105 |
| ISTB | ISHARES TR | 49,934 | $2,450 | 1.9% | $50.12 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 50,694 | $2,430 | 1.9% | $49.46 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 37,679 | $2,335 | 1.8% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 42,025 | $2,224 | 1.8% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 19,318 | $1,913 | 1.5% | $115.31 | — | SBI CONS DISCR | 81369Y407 |
| ETN | EATON CORP PLC | 25,096 | $1,723 | 1.4% | $63.97 | +1.7% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 28,131 | $1,707 | 1.4% | $66.13 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 12,800 | $1,678 | 1.3% | $150.99 | -4.7% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,516 | $1,670 | 1.3% | $317.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 9,842 | $1,644 | 1.3% | $184.61 | -7.4% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 12,661 | $1,634 | 1.3% | $105.80 | +7.9% | COM | 478160104 |
| FDX | FEDEX CORP | 10,014 | $1,616 | 1.3% | $192.99 | -3.7% | COM | 31428X106 |
| GOOG | ALPHABET INC | 1,547 | $1,602 | 1.3% | $46.62 | +14.0% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 9,550 | $1,541 | 1.2% | $163.98 | — | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP DEL | 32,732 | $1,496 | 1.2% | $37.59 | +1.8% | COM NEW | 902973304 |
| DVY | ISHARES TR | 16,486 | $1,472 | 1.2% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| HUM | HUMANA INC | 5,078 | $1,455 | 1.2% | $237.41 | +25.5% | COM | 444859102 |
| GOOGL | ALPHABET INC | 1,355 | $1,416 | 1.1% | $49.13 | +9.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 15,080 | $1,386 | 1.1% | $72.90 | +2.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 15,991 | $1,383 | 1.1% | $80.25 | — | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 14,098 | $1,313 | 1.0% | $28.76 | 0.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 15,260 | $1,209 | 1.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 11,292 | $1,147 | 0.9% | $90.03 | +11.1% | COM | 594918104 |
| AAPL | APPLE INC | 7,187 | $1,134 | 0.9% | $46.01 | 0.0% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 13,116 | $1,132 | 0.9% | $63.89 | 0.0% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 14,660 | $1,099 | 0.9% | $82.60 | -20.6% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 30,210 | $959 | 0.8% | $43.68 | -15.3% | COM | 595112103 |
| — | DNP SELECT INCOME FD | 84,201 | $876 | 0.7% | $11.03 | — | COM | 23325P104 |
| IWD | ISHARES TR | 7,400 | $822 | 0.7% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 7,356 | $802 | 0.6% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 5,872 | $749 | 0.6% | $127.55 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATLS INC | 22,564 | $739 | 0.6% | $38.53 | -17.7% | COM | 038222105 |
| IWS | ISHARES TR | 9,430 | $720 | 0.6% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $640 | 0.5% | $65.14 | — | COM | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 10,761 | $617 | 0.5% | $75.92 | — | ENERGY | 81369Y506 |
| WLDN | WILLDAN GROUP INC | 17,163 | $600 | 0.5% | $31.33 | +9.2% | COM | 96924N100 |
| SCHH | SCHWAB STRATEGIC TR | 14,234 | $548 | 0.4% | $41.24 | — | US REIT ETF | 808524847 |
| UPS | UNITED PARCEL SERVICE INC | 5,408 | $527 | 0.4% | $77.53 | +5.9% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 6,452 | $509 | 0.4% | $112.62 | -20.8% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $498 | 0.4% | $110.23 | -10.2% | COM | 693475105 |
| KSS | KOHLS CORP | 7,494 | $497 | 0.4% | $75.66 | -7.2% | COM | 500255104 |
| VO | VANGUARD INDEX FDS | 3,146 | $435 | 0.3% | $142.48 | — | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,721 | $427 | 0.3% | $70.60 | -11.3% | CL A | 192446102 |
| VXUS | VANGUARD STAR FD | 8,160 | $385 | 0.3% | $47.18 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 5,383 | $367 | 0.3% | $55.47 | +1.7% | COM | 30231G102 |
| KRE | SPDR SERIES TRUST | 6,710 | $314 | 0.2% | $54.95 | — | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 5,767 | $271 | 0.2% | $29.59 | +35.8% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,846 | $263 | 0.2% | $54.27 | — | INTL BD IDX ETF | 92203J407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,225 | $244 | 0.2% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| AGZ | ISHARES TR | 1,986 | $223 | 0.2% | $113.80 | — | AGENCY BOND ETF | 464288166 |