CIK: 0001542143 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $626,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,574,696 | $109,268 | 17.4% | $69.32 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 672,738 | $78,831 | 12.6% | $109.70 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 1,005,057 | $47,841 | 7.6% | $44.52 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 393,040 | $42,928 | 6.9% | $109.94 | — | JPMORGAN USD EMG | 464288281 |
| IJH | ISHARES TR | 208,423 | $37,062 | 5.9% | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 547,095 | $31,272 | 5.0% | $53.61 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 563,775 | $30,230 | 4.8% | $51.41 | — | EAFE SML CP ETF | 464288273 |
| VTV | VANGUARD INDEX FDS | 184,688 | $18,393 | 2.9% | $77.01 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 421,175 | $16,683 | 2.7% | $37.07 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,048 | $14,646 | 2.3% | $208.61 | -12.5% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 80,373 | $13,799 | 2.2% | $89.93 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 40,402 | $12,512 | 2.0% | $169.38 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 106,554 | $11,393 | 1.8% | $89.67 | — | SM CP VAL ETF | 922908611 |
| RWO | SPDR INDEX SHS FDS | 274,022 | $10,695 | 1.7% | $40.51 | — | DJ GLB RL ES ETF | 78463X749 |
| IWM | ISHARES TR | 57,209 | $8,191 | 1.3% | $133.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWN | ISHARES TR | 75,030 | $7,312 | 1.2% | $111.53 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 19,815 | $7,228 | 1.2% | $32.93 | +128.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,394 | $7,000 | 1.1% | $57.22 | +202.4% | COM | 594918104 |
| CWB | SPDR SER TR | 81,091 | $4,906 | 0.8% | $49.29 | — | BLMBRG BRC CNVRT | 78464A359 |
| HD | HOME DEPOT INC | 18,623 | $4,665 | 0.7% | $175.16 | +14.0% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4,544 | 0.7% | $318723.75 | -14.0% | CL A | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,275 | $4,308 | 0.7% | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 22,425 | $4,202 | 0.7% | $168.48 | -4.1% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 23,769 | $3,721 | 0.6% | $121.91 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 18,320 | $3,517 | 0.6% | $126.18 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE CORP | 88,296 | $3,408 | 0.5% | $49.37 | — | COM NON VTG | 278265103 |
| SLYV | SPDR SER TR | 67,123 | $3,297 | 0.5% | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| VWOB | VANGUARD WHITEHALL FDS | 41,956 | $3,263 | 0.5% | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 9,800 | $3,022 | 0.5% | $192.72 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 15,192 | $2,137 | 0.3% | $82.76 | +50.1% | COM | 478160104 |
| PEP | PEPSICO INC | 15,914 | $2,105 | 0.3% | $77.30 | +43.3% | COM | 713448108 |
| MMM | 3M CO | 13,310 | $2,076 | 0.3% | $97.12 | +5.5% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 11,825 | $1,938 | 0.3% | $113.86 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 13,851 | $1,872 | 0.3% | $88.83 | +16.3% | COM | 548661107 |
| MRK | MERCK & CO. INC | 22,130 | $1,711 | 0.3% | $42.99 | +46.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 592 | $1,633 | 0.3% | $72.19 | +67.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,552 | $1,612 | 0.3% | $64.42 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 13,088 | $1,565 | 0.2% | $69.86 | +45.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,092 | $1,493 | 0.2% | $166.42 | +94.5% | COM | 539830109 |
| INTC | INTEL CORP | 24,013 | $1,437 | 0.2% | $31.74 | +67.6% | COM | 458140100 |
| BA | BOEING CO | 7,652 | $1,403 | 0.2% | $187.01 | -17.8% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,391 | $1,393 | 0.2% | $62.32 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 30,455 | $1,362 | 0.2% | $53.99 | -35.5% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 55,979 | $1,330 | 0.2% | $16.90 | +21.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 13,444 | $1,280 | 0.2% | $69.77 | +22.7% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,807 | $1,257 | 0.2% | $29.90 | +36.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 854 | $1,211 | 0.2% | $45.55 | +46.9% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 6,560 | $1,181 | 0.2% | $148.35 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 38,898 | $1,176 | 0.2% | $13.58 | +14.1% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,607 | $1,160 | 0.2% | $101.48 | -9.9% | COM | 459200101 |
| IWD | ISHARES TR | 10,130 | $1,141 | 0.2% | $99.52 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 2,509 | $1,092 | 0.2% | $99.81 | +271.2% | COM | 00724F101 |
| ICF | ISHARES TR | 10,047 | $1,014 | 0.2% | $91.90 | — | COHEN STEER REIT | 464287564 |
| HON | HONEYWELL INTL INC | 6,957 | $1,006 | 0.2% | $86.61 | +36.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 5,582 | $944 | 0.2% | $105.58 | +34.0% | COM | 907818108 |
| PFE | PFIZER INC | 28,645 | $937 | 0.1% | $21.53 | +20.7% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 54,986 | $934 | 0.1% | $12.34 | — | ISHARES | 464285105 |
| GLD | SPDR GOLD TR | 5,541 | $927 | 0.1% | $121.73 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 623 | $881 | 0.1% | $39.72 | +68.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 11,745 | $802 | 0.1% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 5,809 | $794 | 0.1% | $161.03 | — | NASDAQ BIOTECH | 464287556 |
| EFA | ISHARES TR | 12,810 | $780 | 0.1% | $56.82 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 3,116 | $771 | 0.1% | $173.67 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 7,459 | $764 | 0.1% | $100.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| ACN | ACCENTURE PLC IRELAND | 3,492 | $750 | 0.1% | $97.32 | +79.4% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 20,772 | $748 | 0.1% | $32.81 | -3.7% | COM | 001055102 |
| IJT | ISHARES TR | 4,367 | $741 | 0.1% | $174.64 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 8,057 | $719 | 0.1% | $77.74 | -10.2% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 18,262 | $712 | 0.1% | $29.37 | +11.6% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 7,525 | $708 | 0.1% | $80.82 | +1.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 2,264 | $642 | 0.1% | $197.04 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,709 | $637 | 0.1% | $107.82 | +0.0% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,184 | $623 | 0.1% | $110.15 | +15.3% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 4,204 | $601 | 0.1% | $134.79 | — | LARGE CAP ETF | 922908637 |
| TFC | TRUIST FINL CORP | 15,988 | $600 | 0.1% | $40.79 | -32.0% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 7,388 | $582 | 0.1% | $70.20 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 11,581 | $581 | 0.1% | $48.53 | — | STRM INFPROIDX | 922020805 |
| IUSV | ISHARES TR | 10,938 | $571 | 0.1% | $46.22 | — | CORE S&P US VLU | 464287663 |
| NSC | NORFOLK SOUTHERN CORP | 3,183 | $559 | 0.1% | $96.87 | +55.9% | COM | 655844108 |
| ABT | ABBOTT LABS | 5,842 | $534 | 0.1% | $48.16 | +70.2% | COM | 002824100 |
| L | LOEWS CORP | 15,000 | $514 | 0.1% | $44.91 | -26.7% | COM | 540424108 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,140 | $510 | 0.1% | $38.84 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,644 | $508 | 0.1% | $40.60 | +18.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 12,872 | $505 | 0.1% | $29.52 | -15.5% | COM | 02209S103 |
| META | FACEBOOK INC | 2,154 | $489 | 0.1% | $183.52 | +13.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 10,372 | $484 | 0.1% | $30.18 | +22.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 9,420 | $482 | 0.1% | $36.42 | +22.3% | CL A | 609207105 |
| AGCO | AGCO CORP | 8,629 | $479 | 0.1% | $60.90 | -28.5% | COM | 001084102 |
| IWR | ISHARES TR | 8,900 | $477 | 0.1% | $83.89 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 10,421 | $466 | 0.1% | $34.11 | +13.5% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,409 | $433 | 0.1% | $125.13 | +138.6% | COM | 666807102 |
| MCD | MCDONALDS CORP | 2,347 | $433 | 0.1% | $141.55 | +13.7% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,886 | $431 | 0.1% | $52.50 | +18.8% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,595 | $423 | 0.1% | $27.17 | +51.4% | COM | 744573106 |
| IVW | ISHARES TR | 2,032 | $422 | 0.1% | $177.02 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 3,136 | $417 | 0.1% | $162.94 | — | S&P MC 400VL ETF | 464287705 |
| SHY | ISHARES TR | 4,793 | $415 | 0.1% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| BND | VANGUARD BD INDEX FDS | 4,672 | $413 | 0.1% | $88.40 | — | TOTAL BND MRKT | 921937835 |
| TXN | TEXAS INSTRS INC | 3,168 | $402 | 0.1% | $69.92 | +42.3% | COM | 882508104 |
| AMGN | AMGEN INC | 1,703 | $402 | 0.1% | $143.81 | +33.3% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 4,790 | $376 | 0.1% | $81.60 | — | REAL ESTATE ETF | 922908553 |
| IWC | ISHARES TR | 4,300 | $375 | 0.1% | $66.98 | — | MICRO-CAP ETF | 464288869 |
| HSY | HERSHEY CO | 2,811 | $364 | 0.1% | $67.89 | +73.4% | COM | 427866108 |
| SPYX | SPDR SER TR | 4,758 | $363 | 0.1% | $76.29 | — | SPDR S&P 500 ETF | 78468R796 |
| RWX | SPDR INDEX SHS FDS | 12,485 | $360 | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| ABBV | ABBVIE INC | 3,649 | $358 | 0.1% | $44.68 | +57.8% | COM | 00287Y109 |
| EEM | ISHARES TR | 8,929 | $357 | 0.1% | $34.15 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 2,972 | $356 | 0.1% | $28.49 | +33.6% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 2,027 | $354 | 0.1% | $103.48 | +38.1% | COM | 452308109 |
| LLY | LILLY ELI & CO | 2,100 | $345 | 0.1% | $111.08 | +29.6% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 5,350 | $340 | 0.1% | $48.10 | +35.4% | COM | 15135B101 |
| ORCL | ORACLE CORP | 6,133 | $339 | 0.1% | $36.08 | +35.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $338 | 0.1% | $189.86 | +47.0% | COM | 22160K105 |
| REET | ISHARES TR | 15,778 | $329 | 0.1% | $19.34 | — | GLOBAL REIT ETF | 46434V647 |
| SDY | SPDR SER TR | 3,576 | $326 | 0.1% | $82.71 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 2,275 | $322 | 0.1% | $90.11 | +25.1% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,594 | $318 | 0.1% | $142.96 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 4,279 | $300 | 0.0% | $61.31 | -10.6% | COM | 718172109 |
| — | BLACKROCK INC | 540 | $294 | 0.0% | $378.13 | — | COM | 09247X101 |
| DLS | WISDOMTREE TR | 5,284 | $294 | 0.0% | $48.06 | — | INTL SMCAP DIV | 97717W760 |
| XBI | SPDR SER TR | 2,626 | $294 | 0.0% | $78.08 | — | S&P BIOTECH | 78464A870 |
| CFG | CITIZENS FINANCIAL GROUP INC | 11,380 | $287 | 0.0% | $17.73 | 0.0% | COM | 174610105 |
| SYK | STRYKER CORPORATION | 1,565 | $282 | 0.0% | $183.31 | -5.3% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 1,156 | $277 | 0.0% | $196.78 | +12.0% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,464 | $275 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| DE | DEERE & CO | 1,742 | $274 | 0.0% | $127.82 | +5.0% | COM | 244199105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,286 | $274 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| ITOT | ISHARES TR | 3,846 | $267 | 0.0% | $57.20 | — | CORE S&P TTL STK | 464287150 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 1,581 | $265 | 0.0% | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $265 | 0.0% | $79.55 | — | US LCAP GR ETF | 808524300 |
| VTEB | VANGUARD MUN BD FDS | 4,862 | $263 | 0.0% | $53.63 | — | TAX EXEMPT BD | 922907746 |
| IRBTQ | IROBOT CORP | 3,000 | $252 | 0.0% | $65.85 | 0.0% | COM | 462726100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 690 | $250 | 0.0% | $330.32 | 0.0% | COM | 883556102 |
| SUSA | ISHARES TR | 1,838 | $246 | 0.0% | $123.50 | — | MSCI USA ESG SLC | 464288802 |
| MA | MASTERCARD INCORPORATED | 826 | $244 | 0.0% | $242.08 | +12.9% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 35,694 | $244 | 0.0% | $20.43 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 937 | $242 | 0.0% | $184.02 | +14.4% | COM | 03027X100 |
| SHM | SPDR SER TR | 4,849 | $242 | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALRM | ALARM COM HLDGS INC | 3,666 | $238 | 0.0% | $50.32 | 0.0% | COM | 011642105 |
| IJS | ISHARES TR | 1,981 | $238 | 0.0% | $99.86 | — | SP SMCP600VL ETF | 464287879 |
| IYH | ISHARES TR | 1,094 | $236 | 0.0% | $142.00 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 6,078 | $235 | 0.0% | $32.07 | -3.1% | COM | 064058100 |
| D | DOMINION ENERGY INC | 2,823 | $229 | 0.0% | $53.69 | +16.7% | COM | 25746U109 |
| V | VISA INC | 1,159 | $224 | 0.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 7,994 | $224 | 0.0% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| IJK | ISHARES TR | 953 | $213 | 0.0% | $223.50 | — | S&P MC 400GR ETF | 464287606 |
| — | STERLING BANCORP DEL | 12,024 | $141 | 0.0% | $13.37 | — | COM | 85917A100 |
| ESRT | EMPIRE ST RLTY TR INC | 18,915 | $132 | 0.0% | $8.93 | — | CL A | 292104106 |
| — | BOULDER GROWTH & INCOME FD I | 11,426 | $108 | 0.0% | $8.60 | — | COM | 101507101 |
| PBI | PITNEY BOWES INC | 12,656 | $33 | 0.0% | $25.60 | -90.2% | COM | 724479100 |
| — | JUST ENERGY GROUP INC | 20,000 | $10 | 0.0% | $5.80 | — | COM | 48213W101 |