CIK: 0001713735 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 31, 2019
Total Value ($000): $136,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 58,440 | $5,661 | 4.1% | $93.30 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 2,756 | $5,219 | 3.8% | $49.19 | +89.4% | COM | 023135106 |
| FLRN | SPDR SERIES TRUST | 154,825 | $4,758 | 3.5% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| MINT | PIMCO ETF TR | 45,072 | $4,586 | 3.3% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 14,985 | $4,415 | 3.2% | $138.95 | +99.9% | COM | 00724F101 |
| AGG | ISHARES TR | 38,299 | $4,265 | 3.1% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 21,385 | $3,734 | 2.7% | $105.76 | +31.1% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 60,640 | $3,521 | 2.6% | $52.73 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 14,002 | $3,417 | 2.5% | $168.94 | +27.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 30,337 | $3,392 | 2.5% | $74.00 | +24.3% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 19,814 | $3,351 | 2.4% | $92.95 | +59.0% | COM | 907818108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,793 | $3,167 | 2.3% | $76.27 | — | LONG TERM TREAS | 92206C847 |
| V | VISA INC | 18,196 | $3,158 | 2.3% | $109.01 | +43.4% | COM CL A | 92826C839 |
| SPLB | SPDR SERIES TRUST | 102,601 | $2,950 | 2.2% | $35.22 | — | PORTFOLIO LN COR | 78464A367 |
| EFA | ISHARES TR | 44,732 | $2,940 | 2.1% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,139 | $2,863 | 2.1% | $50.15 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 49,893 | $2,848 | 2.1% | $49.46 | — | US MID-CAP ETF | 808524508 |
| EEM | ISHARES TR | 64,348 | $2,761 | 2.0% | $47.73 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 34,841 | $2,719 | 2.0% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FD INC | 32,687 | $2,715 | 2.0% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,297 | $2,606 | 1.9% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,367 | $2,597 | 1.9% | $64.65 | — | INTER TERM TREAS | 92206C706 |
| ISTB | ISHARES TR | 49,934 | $2,518 | 1.8% | $50.12 | — | CORE 1 5 YR USD | 46432F859 |
| XLU | SELECT SECTOR SPDR TR | 40,030 | $2,387 | 1.7% | $52.92 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 19,325 | $2,303 | 1.7% | $115.31 | — | SBI CONS DISCR | 81369Y407 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 38,592 | $2,123 | 1.5% | $53.98 | — | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC | 25,096 | $2,090 | 1.5% | $63.97 | +11.6% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 15,410 | $2,064 | 1.5% | $97.91 | +22.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 28,131 | $2,011 | 1.5% | $66.13 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 17,908 | $1,964 | 1.4% | $75.72 | +19.5% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,520 | $1,957 | 1.4% | $317.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 12,345 | $1,853 | 1.4% | $136.52 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 12,664 | $1,764 | 1.3% | $105.80 | +8.5% | COM | 478160104 |
| IJT | ISHARES TR | 9,550 | $1,743 | 1.3% | $163.98 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 15,428 | $1,705 | 1.2% | $28.98 | +8.0% | COM | 931142103 |
| USB | US BANCORP DEL | 32,442 | $1,700 | 1.2% | $37.59 | +3.6% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 1,547 | $1,672 | 1.2% | $46.62 | +22.8% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 10,014 | $1,644 | 1.2% | $192.99 | -19.8% | COM | 31428X106 |
| DVY | ISHARES TR | 16,486 | $1,641 | 1.2% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| XLV | SELECT SECTOR SPDR TR | 15,888 | $1,472 | 1.1% | $80.25 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,355 | $1,467 | 1.1% | $49.13 | +16.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 7,187 | $1,422 | 1.0% | $46.01 | +1.3% | COM | 037833100 |
| HUM | HUMANA INC | 5,078 | $1,347 | 1.0% | $237.41 | +0.8% | COM | 444859102 |
| VLO | VALERO ENERGY CORP NEW | 14,670 | $1,256 | 0.9% | $82.60 | -23.7% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 13,116 | $1,157 | 0.8% | $63.89 | +6.1% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 11,946 | $1,051 | 0.8% | $68.23 | 0.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 14,632 | $1,049 | 0.8% | $60.83 | 0.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 22,586 | $1,014 | 0.7% | $38.53 | +2.1% | COM | 038222105 |
| VXUS | VANGUARD STAR FD | 18,945 | $999 | 0.7% | $49.88 | — | VG TL INTL STK F | 921909768 |
| — | DNP SELECT INCOME FD | 83,567 | $988 | 0.7% | $11.05 | — | COM | 23325P104 |
| ABT | ABBOTT LABS | 11,449 | $963 | 0.7% | $70.22 | 0.0% | COM | 002824100 |
| IWD | ISHARES TR | 7,400 | $941 | 0.7% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 4,415 | $852 | 0.6% | $150.99 | +20.2% | CL A | 30303M102 |
| IWS | ISHARES TR | 9,430 | $840 | 0.6% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 7,356 | $832 | 0.6% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $728 | 0.5% | $184.61 | -8.4% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 10,761 | $686 | 0.5% | $75.92 | — | ENERGY | 81369Y506 |
| EA | ELECTRONIC ARTS INC | 6,452 | $653 | 0.5% | $112.62 | -17.8% | COM | 285512109 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $648 | 0.5% | $65.14 | — | COM | 00507V109 |
| WLDN | WILLDAN GROUP INC | 17,163 | $639 | 0.5% | $31.33 | +15.4% | COM | 96924N100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,952 | $628 | 0.5% | $55.10 | — | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $584 | 0.4% | $110.23 | -5.5% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 5,442 | $562 | 0.4% | $77.53 | +3.4% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 2,846 | $476 | 0.3% | $142.48 | — | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,721 | $426 | 0.3% | $70.60 | -15.8% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 5,383 | $412 | 0.3% | $55.47 | +2.5% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 10,647 | $411 | 0.3% | $43.68 | -14.9% | COM | 595112103 |
| KRE | SPDR SERIES TRUST | 6,710 | $359 | 0.3% | $54.95 | — | S&P REGL BKG | 78464A698 |
| KSS | KOHLS CORP | 7,494 | $356 | 0.3% | $75.66 | -20.3% | COM | 500255104 |
| INTC | INTEL CORP | 5,831 | $279 | 0.2% | $29.59 | +45.7% | COM | 458140100 |
| FE | FIRSTENERGY CORP | 5,474 | $234 | 0.2% | $32.05 | 0.0% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 5,419 | $229 | 0.2% | $31.54 | +12.7% | CL A | 20030N101 |
| AGZ | ISHARES TR | 1,986 | $229 | 0.2% | $113.80 | — | AGENCY BOND ETF | 464288166 |