CIK: 0001542143 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $476,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,426,262 | $83,636 | 17.5% | $69.32 | — | JPMORGAN DIVER | 46641Q407 |
| IEMG | ISHARES INC | 972,368 | $39,352 | 8.3% | $44.42 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 377,192 | $36,467 | 7.6% | $109.97 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 220,381 | $31,704 | 6.6% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 567,874 | $25,458 | 5.3% | $51.41 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 495,070 | $24,699 | 5.2% | $53.23 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 196,492 | $17,500 | 3.7% | $77.01 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,841 | $16,939 | 3.6% | $86.48 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,260 | $15,954 | 3.3% | $208.61 | +1.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 448,677 | $15,053 | 3.2% | $37.07 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 86,097 | $12,185 | 2.6% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 44,228 | $11,428 | 2.4% | $169.38 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 115,678 | $10,272 | 2.2% | $89.67 | — | SM CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 117,069 | $9,603 | 2.0% | $111.53 | — | RUS 2000 VAL ETF | 464287630 |
| RWO | SPDR INDEX SHS FDS | 177,539 | $6,391 | 1.3% | $41.31 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 34,620 | $5,460 | 1.1% | $57.22 | +173.2% | COM | 594918104 |
| AAPL | APPLE INC | 19,918 | $5,065 | 1.1% | $32.93 | +115.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4,624 | 1.0% | $318723.75 | 0.0% | CL A | 084670108 |
| SLYV | SPDR SER TR | 89,600 | $3,661 | 0.8% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,295 | $3,495 | 0.7% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 18,649 | $3,482 | 0.7% | $175.16 | +8.5% | COM | 437076102 |
| CWB | SPDR SER TR | 70,257 | $3,363 | 0.7% | $47.57 | — | BLMBRG BRC CNVRT | 78464A359 |
| VTI | VANGUARD INDEX FDS | 24,115 | $3,109 | 0.7% | $121.91 | — | TOTAL STK MKT | 922908769 |
| VWOB | VANGUARD WHITEHALL FDS | 42,364 | $2,982 | 0.6% | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| WDAY | WORKDAY INC | 22,425 | $2,920 | 0.6% | $168.48 | 0.0% | CL A | 98138H101 |
| IWF | ISHARES TR | 19,354 | $2,916 | 0.6% | $126.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE CORP | 88,296 | $2,848 | 0.6% | $49.37 | — | COM NON VTG | 278265103 |
| STIP | ISHARES TR | 24,902 | $2,488 | 0.5% | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 21,160 | $2,422 | 0.5% | $116.20 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 9,247 | $2,383 | 0.5% | $185.81 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,356 | $2,014 | 0.4% | $82.76 | +45.2% | COM | 478160104 |
| PEP | PEPSICO INC | 15,881 | $1,907 | 0.4% | $77.30 | +45.9% | COM | 713448108 |
| MMM | 3M CO | 13,874 | $1,894 | 0.4% | $97.12 | +9.1% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 22,426 | $1,725 | 0.4% | $42.99 | +51.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 11,322 | $1,491 | 0.3% | $111.64 | — | MID CAP ETF | 922908629 |
| PG | PROCTER & GAMBLE CO | 13,496 | $1,485 | 0.3% | $69.86 | +48.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,117 | $1,396 | 0.3% | $166.42 | +101.2% | COM | 539830109 |
| EFA | ISHARES TR | 26,088 | $1,395 | 0.3% | $56.82 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,399 | $1,344 | 0.3% | $64.42 | — | TT WRLD ST ETF | 922042742 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,277 | $1,326 | 0.3% | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 24,142 | $1,307 | 0.3% | $31.74 | +64.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 34,333 | $1,304 | 0.3% | $53.99 | -22.1% | COM | 30231G102 |
| LOW | LOWES COS INC | 14,875 | $1,280 | 0.3% | $88.83 | +10.6% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 58,314 | $1,238 | 0.3% | $16.90 | +53.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,487 | $1,208 | 0.3% | $29.74 | +37.9% | COM | 92343V104 |
| T | AT&T INC | 40,394 | $1,177 | 0.2% | $13.58 | +33.8% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 13,591 | $1,164 | 0.2% | $69.77 | +54.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 562 | $1,096 | 0.2% | $69.59 | +39.1% | COM | 023135106 |
| IWD | ISHARES TR | 10,833 | $1,074 | 0.2% | $99.52 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 7,555 | $1,066 | 0.2% | $105.58 | +37.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,602 | $1,065 | 0.2% | $101.48 | -3.2% | COM | 459200101 |
| GOOGL | ALPHABET INC | 878 | $1,020 | 0.2% | $45.55 | +47.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 30,210 | $986 | 0.2% | $21.53 | +20.0% | COM | 717081103 |
| IWV | ISHARES TR | 6,559 | $973 | 0.2% | $148.35 | — | RUSSELL 3000 ETF | 464287689 |
| HON | HONEYWELL INTL INC | 6,890 | $922 | 0.2% | $86.61 | +57.7% | COM | 438516106 |
| ICF | ISHARES TR | 9,677 | $886 | 0.2% | $91.56 | — | COHEN STEER REIT | 464287564 |
| — | ISHARES GOLD TRUST | 57,841 | $872 | 0.2% | $12.34 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TRUST | 5,685 | $842 | 0.2% | $121.73 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 2,509 | $798 | 0.2% | $99.81 | +242.7% | COM | 00724F101 |
| AFL | AFLAC INC | 20,827 | $713 | 0.1% | $32.81 | +20.9% | COM | 001055102 |
| — | UNITED TECHNOLOGIES CORP | 7,435 | $701 | 0.1% | $129.75 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 7,700 | $693 | 0.1% | $80.82 | +28.2% | COM | 46625H100 |
| BA | BOEING CO | 4,557 | $680 | 0.1% | $209.63 | +30.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 555 | $645 | 0.1% | $36.39 | +85.1% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 5,933 | $639 | 0.1% | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 18,391 | $632 | 0.1% | $29.37 | +22.7% | CL A | 20030N101 |
| IJT | ISHARES TR | 4,506 | $621 | 0.1% | $174.64 | — | S&P SML 600 GWT | 464287887 |
| QQQ | INVESCO QQQ TR | 3,252 | $619 | 0.1% | $173.67 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 20,035 | $618 | 0.1% | $40.79 | -11.8% | COM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,038 | $615 | 0.1% | $40.60 | +19.6% | COM | 110122108 |
| IUSV | ISHARES TR | 12,744 | $589 | 0.1% | $46.22 | — | CORE S&P US VLU | 464287663 |
| ACN | ACCENTURE PLC IRELAND | 3,589 | $586 | 0.1% | $97.32 | +81.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 8,027 | $582 | 0.1% | $77.74 | -2.2% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,244 | $580 | 0.1% | $110.15 | +28.9% | COM | 053015103 |
| IJR | ISHARES TR | 9,890 | $555 | 0.1% | $75.42 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 13,994 | $541 | 0.1% | $29.52 | -6.6% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 2,280 | $540 | 0.1% | $197.04 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 7,483 | $529 | 0.1% | $70.20 | — | HIGH DIV YLD | 921946406 |
| L | LOEWS CORP | 15,000 | $522 | 0.1% | $44.91 | +2.4% | COM | 540424108 |
| VV | VANGUARD INDEX FDS | 4,204 | $498 | 0.1% | $134.79 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 10,804 | $478 | 0.1% | $34.11 | +31.9% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 3,222 | $470 | 0.1% | $96.87 | +68.9% | COM | 655844108 |
| DLS | WISDOMTREE TR | 9,737 | $468 | 0.1% | $48.06 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 5,857 | $462 | 0.1% | $48.16 | +56.4% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,758 | $460 | 0.1% | $107.82 | +14.6% | COM DISNEY | 254687106 |
| ACWX | ISHARES TR | 11,969 | $451 | 0.1% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| VTIP | VANGUARD MALVERN FDS | 9,019 | $439 | 0.1% | $48.07 | — | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC | 8,686 | $435 | 0.1% | $35.73 | +30.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 1,415 | $428 | 0.1% | $125.13 | +152.1% | COM | 666807102 |
| SHY | ISHARES TR | 4,792 | $415 | 0.1% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| AGCO | AGCO CORP | 8,605 | $407 | 0.1% | $60.90 | -13.1% | COM | 001084102 |
| CSCO | CISCO SYS INC | 10,307 | $405 | 0.1% | $30.18 | +21.5% | COM | 17275R102 |
| EEM | ISHARES TR | 11,829 | $404 | 0.1% | $34.15 | — | MSCI EMG MKT ETF | 464287234 |
| RWX | SPDR INDEX SHS FDS | 14,481 | $388 | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| CL | COLGATE PALMOLIVE CO | 5,834 | $387 | 0.1% | $52.50 | +17.2% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,595 | $386 | 0.1% | $27.17 | +62.5% | COM | 744573106 |
| IWR | ISHARES TR | 8,877 | $383 | 0.1% | $83.89 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 2,824 | $374 | 0.1% | $67.89 | +89.2% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 2,565 | $365 | 0.1% | $103.48 | +42.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 4,877 | $356 | 0.1% | $61.31 | -0.9% | COM | 718172109 |
| AMGN | AMGEN INC | 1,709 | $346 | 0.1% | $143.81 | +26.7% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,331 | $344 | 0.1% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 2,082 | $344 | 0.1% | $139.08 | +23.6% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 4,887 | $341 | 0.1% | $81.60 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 2,988 | $339 | 0.1% | $28.49 | +24.1% | COM | 931142103 |
| IVW | ISHARES TR | 2,032 | $335 | 0.1% | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| CNC | CENTENE CORP DEL | 5,350 | $318 | 0.1% | $48.10 | +26.2% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC | 3,182 | $318 | 0.1% | $69.92 | +45.4% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 2,375 | $304 | 0.1% | $90.11 | +24.4% | COM | 494368103 |
| LLY | LILLY ELI & CO | 2,183 | $303 | 0.1% | $111.08 | +15.4% | COM | 532457108 |
| IJJ | ISHARES TR | 2,736 | $300 | 0.1% | $167.32 | — | S&P MC 400VL ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 37,694 | $299 | 0.1% | $20.43 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 6,169 | $298 | 0.1% | $36.08 | +31.7% | COM | 68389X105 |
| — | BLACKROCK INC | 658 | $290 | 0.1% | $378.13 | — | COM | 09247X101 |
| IWC | ISHARES TR | 4,300 | $288 | 0.1% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 2,854 | $285 | 0.1% | $99.86 | — | SP SMCP600VL ETF | 464287879 |
| NEE | NEXTERA ENERGY INC | 1,159 | $279 | 0.1% | $54.30 | 0.0% | COM | 65339F101 |
| ABBV | ABBVIE INC | 3,611 | $275 | 0.1% | $44.41 | +51.3% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,185 | $272 | 0.1% | $196.78 | +14.3% | COM | 075887109 |
| REET | ISHARES TR | 13,948 | $267 | 0.1% | $19.14 | — | GLOBAL REIT ETF | 46434V647 |
| SYK | STRYKER CORP | 1,565 | $261 | 0.1% | $183.31 | 0.0% | COM | 863667101 |
| META | FACEBOOK INC | 1,552 | $259 | 0.1% | $174.28 | +11.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FD INC | 4,862 | $257 | 0.1% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 899 | $256 | 0.1% | $168.31 | +65.0% | COM | 22160K105 |
| SHM | SPDR SER TR | 4,956 | $242 | 0.1% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| DE | DEERE & CO | 1,742 | $241 | 0.1% | $127.82 | +14.0% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,594 | $240 | 0.1% | $142.96 | — | SML CP GRW ETF | 922908595 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,329 | $239 | 0.1% | $180.59 | +0.8% | COM | 502431109 |
| XBI | SPDR SER TR | 2,962 | $229 | 0.0% | $78.08 | — | S&P BIOTECH | 78464A870 |
| AGG | ISHARES TR | 1,939 | $224 | 0.0% | $115.52 | — | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 3,073 | $222 | 0.0% | $53.69 | +17.6% | COM | 25746U109 |
| ITOT | ISHARES TR | 3,846 | $220 | 0.0% | $57.20 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 1,860 | $219 | 0.0% | $115.75 | — | TIPS BD ETF | 464287176 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,651 | $216 | 0.0% | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| SDY | SPDR SER TR | 2,690 | $215 | 0.0% | $79.93 | — | S&P DIVID ETF | 78464A763 |
| AMT | AMERICAN TOWER CORP NEW | 982 | $214 | 0.0% | $184.02 | +7.2% | COM | 03027X100 |
| CSX | CSX CORP | 3,733 | $214 | 0.0% | $22.95 | -6.0% | COM | 126408103 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $207 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| IYH | ISHARES TR | 1,094 | $205 | 0.0% | $142.00 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 6,041 | $203 | 0.0% | $32.07 | +10.3% | COM | 064058100 |
| SUSA | ISHARES TR | 1,838 | $202 | 0.0% | $123.50 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INC | 826 | $200 | 0.0% | $242.08 | +18.9% | CL A | 57636Q104 |
| — | CENTERSTATE BK CORP | 10,579 | $182 | 0.0% | $23.06 | — | COM | 15201P109 |
| ESRT | EMPIRE ST RLTY TR INC | 18,915 | $169 | 0.0% | $8.93 | — | CL A | 292104106 |
| — | BOULDER GROWTH & INCOME FD I | 14,926 | $137 | 0.0% | $8.60 | — | COM | 101507101 |
| — | STERLING BANCORP DEL | 12,024 | $126 | 0.0% | $13.37 | — | COM | 85917A100 |
| PBI | PITNEY BOWES INC | 12,656 | $26 | 0.0% | $25.60 | -86.6% | COM | 724479100 |
| — | JUST ENERGY GROUP INC | 20,000 | $10 | 0.0% | $5.80 | — | COM | 48213W101 |