CIK: 0001713735 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $157,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 67,086 | $6,825 | 4.3% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| FLRN | SPDR SERIES TRUST | 221,842 | $6,824 | 4.3% | $30.76 | — | BLOMBERG BRC INV | 78468R200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,628 | $6,638 | 4.2% | $94.16 | — | LG-TERM COR BD | 92206C813 |
| AGG | ISHARES TR | 49,168 | $5,564 | 3.5% | $110.33 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 77,916 | $4,786 | 3.0% | $54.66 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | AMAZON COM INC | 2,756 | $4,784 | 3.0% | $49.19 | +88.5% | COM | 023135106 |
| ADBE | ADOBE INC | 15,792 | $4,363 | 2.8% | $146.77 | +98.9% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 64,759 | $4,192 | 2.7% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 105,903 | $4,166 | 2.6% | $39.34 | — | RL EST SEL SEC | 81369Y860 |
| V | VISA INC | 21,608 | $3,717 | 2.4% | $118.69 | +43.5% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,707 | $3,623 | 2.3% | $80.07 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 21,323 | $3,608 | 2.3% | $105.76 | +31.7% | COM | 438516106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,299 | $3,360 | 2.1% | $76.27 | — | LONG TERM TREAS | 92206C847 |
| UNP | UNION PACIFIC CORP | 19,816 | $3,210 | 2.0% | $92.95 | +56.9% | COM | 907818108 |
| SPLB | SPDR SERIES TRUST | 106,101 | $3,193 | 2.0% | $35.05 | — | PORTFOLIO LN COR | 78464A367 |
| AEP | AMERICAN ELEC PWR CO INC | 33,122 | $3,103 | 2.0% | $70.92 | +2.1% | COM | 025537101 |
| TSN | TYSON FOODS INC | 34,918 | $3,008 | 1.9% | $70.68 | 0.0% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FD INC | 34,802 | $2,938 | 1.9% | $80.71 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 44,732 | $2,917 | 1.8% | $66.23 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 17,937 | $2,896 | 1.8% | $139.33 | 0.0% | COM | H1467J104 |
| ISTB | ISHARES TR | 56,768 | $2,866 | 1.8% | $50.17 | — | CORE 1 5 YR USD | 46432F859 |
| SCHM | SCHWAB STRATEGIC TR | 49,895 | $2,821 | 1.8% | $49.46 | — | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 56,139 | $2,801 | 1.8% | $50.15 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 20,042 | $2,786 | 1.8% | $105.31 | +23.4% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 34,215 | $2,755 | 1.7% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,038 | $2,669 | 1.7% | $64.69 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 19,328 | $2,333 | 1.5% | $115.31 | — | SBI CONS DISCR | 81369Y407 |
| FE | FIRSTENERGY CORP | 48,096 | $2,320 | 1.5% | $34.51 | +0.9% | COM | 337932107 |
| PG | PROCTER & GAMBLE CO | 18,153 | $2,258 | 1.4% | $76.06 | +32.8% | COM | 742718109 |
| KO | COCA COLA CO | 40,006 | $2,178 | 1.4% | $43.96 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 25,096 | $2,087 | 1.3% | $63.97 | +12.7% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 19,943 | $2,066 | 1.3% | $109.90 | 0.0% | COM | 70450Y103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,542 | $2,058 | 1.3% | $53.98 | — | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 28,131 | $1,962 | 1.2% | $66.13 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 12,860 | $1,942 | 1.2% | $137.10 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,466 | $1,927 | 1.2% | $317.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,547 | $1,886 | 1.2% | $46.62 | +26.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 32,447 | $1,796 | 1.1% | $37.59 | +9.4% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 6,388 | $1,735 | 1.1% | $266.10 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,938 | $1,704 | 1.1% | $184.76 | 0.0% | COM | 580135101 |
| IJT | ISHARES TR | 9,550 | $1,704 | 1.1% | $163.98 | — | S&P SML 600 GWT | 464287887 |
| DVY | ISHARES TR | 16,636 | $1,696 | 1.1% | $92.23 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 1,355 | $1,655 | 1.0% | $49.13 | +19.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 12,766 | $1,652 | 1.0% | $105.80 | +4.0% | COM | 478160104 |
| AAPL | APPLE INC | 7,187 | $1,610 | 1.0% | $46.01 | +9.1% | COM | 037833100 |
| WMT | WALMART INC | 11,691 | $1,387 | 0.9% | $28.98 | +18.9% | COM | 931142103 |
| SO | SOUTHERN CO | 21,212 | $1,310 | 0.8% | $45.27 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 15,472 | $1,137 | 0.7% | $60.92 | +2.6% | COM | 194162103 |
| — | DNP SELECT INCOME FD | 85,207 | $1,096 | 0.7% | $11.08 | — | COM | 23325P104 |
| ABT | ABBOTT LABS | 12,472 | $1,044 | 0.7% | $70.70 | +7.6% | COM | 002824100 |
| VXUS | VANGUARD STAR FD | 19,844 | $1,025 | 0.6% | $49.96 | — | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 7,400 | $949 | 0.6% | $116.38 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 24,997 | $946 | 0.6% | $17.00 | 0.0% | COM | 00206R102 |
| PFF | ISHARES TR | 24,120 | $905 | 0.6% | $37.52 | — | PFD AND INCM SEC | 464288687 |
| IWS | ISHARES TR | 9,430 | $846 | 0.5% | $84.06 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 7,356 | $839 | 0.5% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 4,415 | $786 | 0.5% | $150.99 | +25.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 3,558 | $737 | 0.5% | $184.61 | -2.7% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 13,735 | $727 | 0.5% | $65.14 | — | COM | 00507V109 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,373 | $669 | 0.4% | $55.24 | — | INTL BD IDX ETF | 92203J407 |
| EA | ELECTRONIC ARTS INC | 6,452 | $631 | 0.4% | $112.62 | -18.9% | COM | 285512109 |
| WLDN | WILLDAN GROUP INC | 17,163 | $602 | 0.4% | $31.33 | +13.9% | COM | 96924N100 |
| PNC | PNC FINL SVCS GROUP INC | 4,257 | $597 | 0.4% | $110.23 | -2.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $577 | 0.4% | $316.45 | 0.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 10,647 | $456 | 0.3% | $43.68 | +1.0% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 2,864 | $426 | 0.3% | $129.55 | 0.0% | COM | 89417E109 |
| VO | VANGUARD INDEX FDS | 2,533 | $425 | 0.3% | $142.48 | — | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,721 | $405 | 0.3% | $70.60 | -18.7% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 1,247 | $359 | 0.2% | $256.34 | 0.0% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 6,710 | $354 | 0.2% | $54.95 | — | S&P REGL BKG | 78464A698 |
| — | WESTERN ASST MNGD MUN FD INC | 19,955 | $274 | 0.2% | $13.73 | — | COM | 95766M105 |
| ED | CONSOLIDATED EDISON INC | 2,771 | $262 | 0.2% | $70.54 | 0.0% | COM | 209115104 |
| — | PUTNAM MANAGED MUN INCOM TR | 32,906 | $258 | 0.2% | $7.84 | — | COM | 746823103 |
| CMCSA | COMCAST CORP NEW | 5,419 | $244 | 0.2% | $31.54 | +18.9% | CL A | 20030N101 |
| NEAR | ISHARES US ETF TR | 4,800 | $242 | 0.2% | $50.42 | — | SHT MAT BD ETF | 46431W507 |
| AGZ | ISHARES TR | 1,986 | $231 | 0.1% | $113.80 | — | AGENCY BOND ETF | 464288166 |