CIK: 0001730383 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value ($000): $216,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 139,294 | $16,071 | 7.4% | $107.56 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 125,264 | $15,472 | 7.1% | $118.04 | — | IBOXX INV CP ETF | 464287242 |
| SPMB | SPDR SER TR | 296,172 | $7,905 | 3.7% | $25.67 | — | PORTFLI MORTGAGE | 78464A383 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,608 | $6,504 | 3.0% | $54.87 | — | INTL BD IDX ETF | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 250,369 | $6,469 | 3.0% | $33.54 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 37,684 | $5,943 | 2.7% | $88.99 | +75.7% | COM | 594918104 |
| HYG | ISHARES TR | 74,222 | $5,720 | 2.6% | $85.69 | — | IBOXX HI YD ETF | 464288513 |
| SCHZ | SCHWAB STRATEGIC TR | 100,683 | $5,464 | 2.5% | $51.14 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 93,003 | $4,972 | 2.3% | $67.86 | — | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 30,904 | $4,584 | 2.1% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 14,184 | $3,607 | 1.7% | $40.42 | +75.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 41,059 | $3,300 | 1.5% | $69.85 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 67,428 | $2,910 | 1.3% | $87.15 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 29,798 | $2,682 | 1.2% | $91.89 | +12.8% | COM | 46625H100 |
| IWM | ISHARES TR | 20,859 | $2,388 | 1.1% | $152.07 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 39,514 | $2,388 | 1.1% | $64.74 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 9,051 | $2,332 | 1.1% | $272.25 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 52,677 | $2,221 | 1.0% | $53.21 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 42,727 | $2,202 | 1.0% | $69.05 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 13,378 | $2,156 | 1.0% | $124.08 | +45.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,331 | $2,079 | 1.0% | $227.42 | +36.5% | COM | 883556102 |
| T | AT&T INC | 66,512 | $1,938 | 0.9% | $16.66 | +9.0% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 24,962 | $1,921 | 0.9% | $49.39 | +31.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,468 | $1,906 | 0.9% | $34.04 | +20.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 21,224 | $1,880 | 0.9% | $84.36 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 7,650 | $1,840 | 0.8% | $39.68 | +36.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 13,615 | $1,785 | 0.8% | $108.36 | +10.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,588 | $1,760 | 0.8% | $44.73 | +8.6% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,522 | $1,715 | 0.8% | $180.55 | +0.8% | COM | 502431109 |
| PG | PROCTER & GAMBLE CO | 15,327 | $1,686 | 0.8% | $84.20 | +23.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 21,581 | $1,564 | 0.7% | $86.02 | -11.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 1,303 | $1,514 | 0.7% | $55.11 | +22.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 8,808 | $1,456 | 0.7% | $136.66 | +25.7% | COM | 580135101 |
| AMGN | AMGEN INC | 7,089 | $1,437 | 0.7% | $151.14 | +20.6% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 15,273 | $1,414 | 0.7% | $92.20 | +13.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 7,261 | $1,356 | 0.6% | $177.40 | +7.2% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 16,926 | $1,348 | 0.6% | $81.85 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 24,279 | $1,314 | 0.6% | $40.06 | +30.6% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 62,005 | $1,283 | 0.6% | $28.27 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 12,981 | $1,274 | 0.6% | $103.76 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 26,125 | $1,263 | 0.6% | $45.71 | +3.9% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 17,379 | $1,254 | 0.6% | $53.43 | +18.1% | COM | 25746U109 |
| KO | COCA COLA CO | 28,263 | $1,250 | 0.6% | $39.33 | +14.4% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 27,933 | $1,236 | 0.6% | $44.51 | — | COMMUNICATION | 81369Y852 |
| ABT | ABBOTT LABS | 15,394 | $1,214 | 0.6% | $60.95 | +23.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 58,115 | $1,210 | 0.6% | $27.85 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 10,064 | $1,208 | 0.6% | $89.65 | +25.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 11,917 | $1,191 | 0.6% | $86.84 | +17.0% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 23,714 | $1,188 | 0.5% | $42.84 | +9.0% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 33,618 | $1,155 | 0.5% | $32.35 | +11.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 3,574 | $1,137 | 0.5% | $219.72 | +55.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 2,465 | $1,133 | 0.5% | $139.65 | +22.6% | COM | 824348106 |
| SCHD | SCHWAB STRATEGIC TR | 25,191 | $1,133 | 0.5% | $49.52 | — | US DIVIDEND EQ | 808524797 |
| WEN | WENDYS CO | 75,857 | $1,129 | 0.5% | $17.80 | +10.5% | COM | 95058W100 |
| MDT | MEDTRONIC PLC | 12,486 | $1,126 | 0.5% | $81.73 | +10.3% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 20,468 | $1,115 | 0.5% | $54.44 | — | SBI CONS STPLS | 81369Y308 |
| LLY | LILLY ELI & CO | 7,962 | $1,104 | 0.5% | $88.16 | +45.4% | COM | 532457108 |
| FISV | FISERV INC | 11,556 | $1,097 | 0.5% | $71.52 | +55.3% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 17,971 | $1,083 | 0.5% | $39.02 | +39.1% | COM | 98389B100 |
| GNTX | GENTEX CORP | 47,968 | $1,063 | 0.5% | $24.86 | +11.7% | COM | 371901109 |
| — | BLACKROCK INC | 2,398 | $1,055 | 0.5% | $541.57 | — | COM | 09247X101 |
| UDR | UDR INC | 27,892 | $1,019 | 0.5% | $31.74 | +14.3% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC | 4,064 | $1,013 | 0.5% | $201.13 | +24.2% | COM | 91324P102 |
| IYF | ISHARES TR | 10,398 | $1,012 | 0.5% | $117.85 | — | U.S. FINLS ETF | 464287788 |
| ABBV | ABBVIE INC | 13,260 | $1,011 | 0.5% | $78.53 | -14.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 504 | $983 | 0.5% | $93.12 | +3.9% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 2,897 | $982 | 0.5% | $320.91 | +4.4% | COM | 539830109 |
| WRB | BERKLEY W R CORP | 18,716 | $976 | 0.5% | $23.00 | +14.1% | COM | 084423102 |
| ACN | ACCENTURE PLC IRELAND | 5,910 | $965 | 0.4% | $140.78 | +25.8% | SHS CLASS A | G1151C101 |
| GPN | GLOBAL PMTS INC | 6,627 | $956 | 0.4% | $123.16 | +41.5% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 9,254 | $927 | 0.4% | $100.43 | +1.9% | COM | 285512109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,312 | $911 | 0.4% | $86.57 | +32.7% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 6,211 | $883 | 0.4% | $144.06 | +2.4% | COM | 452308109 |
| ECL | ECOLAB INC | 5,625 | $876 | 0.4% | $175.57 | +0.4% | COM | 278865100 |
| XLI | SELECT SECTOR SPDR TR | 14,815 | $874 | 0.4% | $74.75 | — | SBI INT-INDS | 81369Y704 |
| DOV | DOVER CORP | 10,388 | $872 | 0.4% | $85.37 | +14.6% | COM | 260003108 |
| BCE | BCE INC | 21,156 | $865 | 0.4% | $29.22 | +3.0% | COM NEW | 05534B760 |
| ALL | ALLSTATE CORP | 9,347 | $857 | 0.4% | $90.65 | +4.0% | COM | 020002101 |
| TER | TERADYNE INC | 15,622 | $846 | 0.4% | $57.42 | +7.8% | COM | 880770102 |
| AJG | GALLAGHER ARTHUR J & CO | 10,234 | $834 | 0.4% | $75.34 | +18.6% | COM | 363576109 |
| SCHV | SCHWAB STRATEGIC TR | 18,477 | $818 | 0.4% | $54.91 | — | US LCAP VA ETF | 808524409 |
| — | ANSYS INC | 3,507 | $815 | 0.4% | $252.69 | — | COM | 03662Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,962 | $804 | 0.4% | $75.25 | +11.6% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 6,048 | $800 | 0.4% | $181.99 | -20.3% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 11,334 | $792 | 0.4% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 5,590 | $789 | 0.4% | $113.06 | +28.2% | COM | 907818108 |
| EEM | ISHARES TR | 22,844 | $780 | 0.4% | $44.62 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 55,418 | $772 | 0.4% | $13.77 | -2.9% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 17,139 | $651 | 0.3% | $55.75 | -24.5% | COM | 30231G102 |
| MBB | ISHARES TR | 5,668 | $626 | 0.3% | $104.64 | — | MBS ETF | 464288588 |
| LDOS | LEIDOS HOLDINGS INC | 6,788 | $622 | 0.3% | $93.22 | 0.0% | COM | 525327102 |
| NSC | NORFOLK SOUTHERN CORP | 4,124 | $602 | 0.3% | $136.87 | +19.6% | COM | 655844108 |
| A | AGILENT TECHNOLOGIES INC | 8,373 | $600 | 0.3% | $75.80 | +1.8% | COM | 00846U101 |
| WMT | WALMART INC | 5,162 | $587 | 0.3% | $28.34 | +24.8% | COM | 931142103 |
| IWD | ISHARES TR | 5,884 | $584 | 0.3% | $110.44 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 14,558 | $572 | 0.3% | $33.67 | +8.9% | COM | 17275R102 |
| PFE | PFIZER INC | 17,364 | $567 | 0.3% | $24.29 | +6.3% | COM | 717081103 |
| UPBD | RENT A CTR INC NEW | 39,355 | $556 | 0.3% | $24.61 | -2.2% | COM | 76009N100 |
| MUB | ISHARES TR | 4,660 | $527 | 0.2% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 6,040 | $517 | 0.2% | $97.40 | +10.5% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 7,726 | $513 | 0.2% | $59.73 | +3.0% | COM | 194162103 |
| IGSB | ISHARES TR | 8,988 | $470 | 0.2% | $77.16 | — | SH TR CRPORT ETF | 464288646 |
| INTU | INTUIT | 2,035 | $468 | 0.2% | $212.38 | +22.8% | COM | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,970 | $455 | 0.2% | $86.82 | +6.8% | COM | 00971T101 |
| BURL | BURLINGTON STORES INC | 2,836 | $449 | 0.2% | $130.95 | +60.8% | COM | 122017106 |
| PM | PHILIP MORRIS INTL INC | 6,072 | $443 | 0.2% | $68.70 | -11.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 1,509 | $432 | 0.2% | $37.82 | +65.3% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP | 9,356 | $425 | 0.2% | $68.16 | -16.1% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,580 | $415 | 0.2% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROP | ROPER TECHNOLOGIES INC | 1,313 | $409 | 0.2% | $293.89 | +16.4% | COM | 776696106 |
| CME | CME GROUP INC | 2,360 | $408 | 0.2% | $131.42 | +21.5% | COM | 12572Q105 |
| MMM | 3M CO | 2,952 | $403 | 0.2% | $141.35 | -25.0% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 8,810 | $397 | 0.2% | $55.82 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 1,675 | $397 | 0.2% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 7,151 | $396 | 0.2% | $52.51 | — | SBI INT-UTILS | 81369Y886 |
| SNPS | SYNOPSYS INC | 3,045 | $392 | 0.2% | $87.85 | +61.9% | COM | 871607107 |
| AFL | AFLAC INC | 11,244 | $385 | 0.2% | $36.79 | +7.8% | COM | 001055102 |
| LOW | LOWES COS INC | 4,439 | $382 | 0.2% | $82.14 | +19.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,442 | $382 | 0.2% | $103.92 | -5.4% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 2,530 | $375 | 0.2% | $128.05 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 3,872 | $374 | 0.2% | $101.74 | +21.4% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 5,002 | $374 | 0.2% | $58.92 | -6.8% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 2,678 | $371 | 0.2% | $115.99 | +13.2% | COM | 235851102 |
| CABO | CABLE ONE INC | 220 | $362 | 0.2% | $1475.90 | 0.0% | COM | 12685J105 |
| BX | BLACKSTONE GROUP INC | 7,829 | $357 | 0.2% | $45.26 | 0.0% | COM CL A | 09260D107 |
| IWB | ISHARES TR | 2,427 | $343 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| — | FLEETCOR TECHNOLOGIES INC | 1,825 | $340 | 0.2% | $285.10 | — | COM | 339041105 |
| — | LINDE PLC | 1,922 | $333 | 0.2% | $156.13 | — | SHS | G5494J103 |
| HSY | HERSHEY CO | 2,462 | $327 | 0.2% | $115.34 | +11.4% | COM | 427866108 |
| FICO | FAIR ISAAC CORP | 1,059 | $326 | 0.2% | $347.81 | +5.9% | COM | 303250104 |
| IGIB | ISHARES TR | 5,893 | $324 | 0.1% | $52.53 | — | INTRM TR CRP ETF | 464288638 |
| IWF | ISHARES TR | 2,060 | $310 | 0.1% | $141.23 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 5,222 | $310 | 0.1% | $55.85 | -1.0% | COM | 126650100 |
| — | ZYNGA INC | 44,914 | $308 | 0.1% | $6.86 | — | CL A | 98986T108 |
| AZO | AUTOZONE INC | 362 | $307 | 0.1% | $715.82 | +45.2% | COM | 053332102 |
| BA | BOEING CO | 2,032 | $303 | 0.1% | $322.14 | -15.3% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 3,746 | $303 | 0.1% | $66.42 | +9.5% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 1,745 | $302 | 0.1% | $40.12 | +53.9% | COM | 172908105 |
| MKTX | MARKETAXESS HLDGS INC | 901 | $300 | 0.1% | $237.47 | +37.7% | COM | 57060D108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,545 | $300 | 0.1% | $194.17 | — | SPONSORED ADS | 01609W102 |
| WING | WINGSTOP INC | 3,766 | $300 | 0.1% | $73.27 | +16.9% | COM | 974155103 |
| BDX | BECTON DICKINSON & CO | 1,300 | $298 | 0.1% | $195.39 | +15.1% | COM | 075887109 |
| PGR | PROGRESSIVE CORP OHIO | 4,007 | $296 | 0.1% | $51.97 | +25.7% | COM | 743315103 |
| IYC | ISHARES TR | 1,660 | $295 | 0.1% | $182.40 | — | U.S. CNSM SV ETF | 464287580 |
| LNT | ALLIANT ENERGY CORP | 5,887 | $284 | 0.1% | $30.84 | +47.4% | COM | 018802108 |
| PNC | PNC FINL SVCS GROUP INC | 2,962 | $284 | 0.1% | $118.19 | -8.3% | COM | 693475105 |
| IYJ | ISHARES TR | 2,260 | $281 | 0.1% | $145.20 | — | US INDUSTRIALS | 464287754 |
| — | AON PLC | 1,662 | $274 | 0.1% | $192.01 | — | SHS CL A | G0408V102 |
| GOOG | ALPHABET INC | 235 | $273 | 0.1% | $54.85 | +22.8% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.1% | $308211.47 | +3.4% | CL A | 084670108 |
| — | CERNER CORP | 4,310 | $271 | 0.1% | $57.96 | — | COM | 156782104 |
| IVW | ISHARES TR | 1,620 | $267 | 0.1% | $156.17 | — | S&P 500 GRWT ETF | 464287309 |
| AZN | ASTRAZENECA PLC | 5,887 | $263 | 0.1% | $44.67 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 9,082 | $260 | 0.1% | $45.16 | -18.9% | COM | 949746101 |
| — | DUKE REALTY CORP | 8,006 | $259 | 0.1% | $32.35 | — | COM NEW | 264411505 |
| IJR | ISHARES TR | 4,566 | $256 | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT INC | 3,972 | $255 | 0.1% | $62.98 | +5.2% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 1,899 | $254 | 0.1% | $117.49 | +16.2% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,627 | $253 | 0.1% | $37.56 | +17.6% | COM | 744573106 |
| ELV | ANTHEM INC | 1,105 | $251 | 0.1% | $243.73 | +3.2% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 1,950 | $249 | 0.1% | $86.21 | +30.0% | COM | 494368103 |
| CDW | CDW CORP | 2,553 | $238 | 0.1% | $114.00 | 0.0% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 1,843 | $233 | 0.1% | $161.79 | — | COM NEW | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,256 | $230 | 0.1% | $203.64 | +4.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 7,925 | $230 | 0.1% | $66.19 | — | ENERGY | 81369Y506 |
| IVE | ISHARES TR | 2,355 | $227 | 0.1% | $109.22 | — | S&P 500 VAL ETF | 464287408 |
| BAC | BK OF AMERICA CORP | 10,526 | $223 | 0.1% | $25.77 | +0.5% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,797 | $218 | 0.1% | $138.59 | +2.1% | SHS | L8681T102 |
| EXC | EXELON CORP | 5,919 | $218 | 0.1% | $22.01 | +15.7% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 2,119 | $217 | 0.1% | $139.94 | -4.3% | COM | 03076C106 |
| MSCI | MSCI INC | 745 | $216 | 0.1% | $229.41 | +16.4% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 2,672 | $215 | 0.1% | $50.62 | +46.4% | COM | 74340W103 |
| IYW | ISHARES TR | 988 | $202 | 0.1% | $190.48 | — | U.S. TECH ETF | 464287721 |