CIK: 0001729304 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $151,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHE | Schwab Emerging Markets | 625,425 | $19,876 | 13.1% | $26.12 | — | Int'l Emerging Mkts | 808524706 |
| LLY | Eli Lilly & Company | 70,500 | $13,171 | 8.7% | $101.99 | +82.4% | Large-Cap Core | 532457108 |
| SCHF | Schwab International | 309,561 | $11,646 | 7.7% | $32.60 | — | Int'l Developed Mkts | 808524805 |
| SCHZ | Schwab US Aggregate Bond | 189,926 | $10,247 | 6.8% | $54.75 | — | Intermediate Bond | 808524839 |
| FDN | First Trust Dow Jones Internet ETF | 35,669 | $7,779 | 5.1% | $212.24 | — | Large-Cap Growth | 33733E302 |
| IWF | Ishares Russell 1000 | 30,793 | $7,484 | 4.9% | $134.26 | — | Large-Cap Growth | 464287614 |
| SCHA | Schwab US Small Cap Etf | 74,858 | $7,461 | 4.9% | $69.62 | — | Small-Cap Core | 808524607 |
| IHI | iShares US Medical Devices | 21,006 | $6,940 | 4.6% | $266.01 | — | Large-Cap Growth | 464288810 |
| FTXR | First Trust Nasdaq Transportation ETF | 142,933 | $4,705 | 3.1% | $32.18 | — | Mid-Cap Core | 33738R795 |
| IWM | Ishares Russell 2000 | 21,089 | $4,659 | 3.1% | $152.45 | — | Small-Cap Core | 464287655 |
| VWO | Vanguard Ftse Emerging | 87,527 | $4,556 | 3.0% | $45.91 | — | Int'l Emerging Mkts | 922042858 |
| IWD | Ishares Russell 1000 | 24,374 | $3,694 | 2.4% | $124.34 | — | Large-Cap Value | 464287598 |
| JPM | Jpmorgan Chase & Co | 13,590 | $2,069 | 1.4% | $82.12 | +55.0% | Large-Cap Value | 46625H100 |
| AMZN | Amazon Com Inc | 595 | $1,841 | 1.2% | $132.33 | +19.8% | Large-Cap Growth | 023135106 |
| PTON | Peloton Interactive Inc | 13,834 | $1,555 | 1.0% | $103.62 | +28.0% | Mid-Cap Growth | 70614W100 |
| TSLA | Tesla Motors Inc | 2,190 | $1,463 | 1.0% | $126.87 | +97.9% | Large-Cap Growth | 88160R101 |
| EFA | Ishares Msci Eafe Etf | 17,586 | $1,334 | 0.9% | $67.46 | — | Int'l Developed Mkts | 464287465 |
| CMCSA | Comcast Corporation | 24,585 | $1,330 | 0.9% | $32.79 | +40.7% | Large-Cap Core | 20030N101 |
| TKR | Timken Company | 16,090 | $1,306 | 0.9% | $50.45 | +58.2% | Small-Cap Core | 887389104 |
| AAPL | Apple Inc | 10,071 | $1,230 | 0.8% | $97.51 | +28.3% | Large-Cap Core | 037833100 |
| PG | Procter & Gamble | 8,888 | $1,204 | 0.8% | $70.78 | +63.4% | Large-Cap Core | 742718109 |
| — | Ishares Gold Etf | 66,240 | $1,077 | 0.7% | $12.52 | — | Commodity | 464285105 |
| AGG | Ishares Core US | 9,188 | $1,046 | 0.7% | $115.37 | — | Intermediate Bond | 464287226 |
| CHWY | Chewy Inccl A | 11,834 | $1,002 | 0.7% | $72.99 | +33.3% | Large-Cap Growth | 16679L109 |
| VRTX | Vertex Pharmaceutica | 4,521 | $972 | 0.6% | $183.54 | +19.7% | Large-Cap Growth | 92532F100 |
| MSFT | Microsoft Corp | 3,990 | $941 | 0.6% | $106.88 | +108.6% | Large-Cap Growth | 594918104 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETF | 42,128 | $931 | 0.6% | $21.92 | — | Hedged Equity | 33740F755 |
| — | DraftKings Inc | 14,880 | $913 | 0.6% | $54.46 | — | Mid-Cap Growth | 26142R104 |
| IVV | Ishares Core S&P 500 | 2,172 | $864 | 0.6% | $258.36 | — | Large-Cap Core | 464287200 |
| TXN | Texas Instruments | 4,217 | $797 | 0.5% | $97.91 | +54.6% | Large-Cap Core | 882508104 |
| SEB | Seaboard Corp | 200 | $738 | 0.5% | $3658.06 | -9.5% | Small-Cap Value | 811543107 |
| MDY | Spdr S&P Midcap 400 Etf | 1,549 | $737 | 0.5% | $367.39 | — | Mid-Cap Core | 78467Y107 |
| LULU | Lululemon Athletica Inc | 2,376 | $729 | 0.5% | $300.04 | +9.4% | Large-Cap Growth | 550021109 |
| FNOV | FT CBOE VEST US EQUITY BUFF ETF | 19,319 | $706 | 0.5% | $32.57 | — | Hedged Equity | 33740F847 |
| RTX | Raytheon Technologies Ord | 8,362 | $646 | 0.4% | $58.63 | +11.3% | Large-Cap Value | 75513E101 |
| VEA | Vanguard Ftse Developed | 12,792 | $628 | 0.4% | $44.85 | — | Int'l Developed Mkts | 921943858 |
| LNC | Lincoln National Co | 9,630 | $600 | 0.4% | $47.56 | -9.3% | Mid-Cap Value | 534187109 |
| ZM | Zoom video communications-A | 1,836 | $590 | 0.4% | $379.82 | -3.1% | Large-Cap Growth | 98980L101 |
| JNJ | Johnson & Johnson | 3,270 | $537 | 0.4% | $110.35 | +27.6% | Large-Cap Value | 478160104 |
| NSRGY | Nestle Sa | 4,729 | $527 | 0.3% | $97.58 | — | Int'l Developed Mkts | 641069406 |
| SDY | Spdr S&P Dividend Etf | 4,451 | $525 | 0.3% | $97.91 | — | Large-Cap Value | 78464A763 |
| PYPL | Paypal Holdings Inco | 2,137 | $519 | 0.3% | $155.33 | +62.2% | Large-Cap Growth | 70450Y103 |
| AVGO | Avago Technologies | 1,028 | $477 | 0.3% | $30.81 | +35.2% | Large-Cap Core | 11135F101 |
| LBRDK | Liberty Broadband Co | 3,174 | $477 | 0.3% | $97.49 | +45.4% | Mid-Cap Growth | 530307305 |
| NVDA | Nvidia Corp | 884 | $472 | 0.3% | $7.37 | +82.0% | Large-Cap Growth | 67066G104 |
| DIS | Walt Disney Co | 2,525 | $466 | 0.3% | $117.08 | +53.9% | Large-Cap Core | 254687106 |
| HD | Home Depot Inc | 1,442 | $440 | 0.3% | $164.32 | +48.8% | Large-Cap Core | 437076102 |
| KO | Coca Cola Company | 8,339 | $440 | 0.3% | $38.15 | +13.7% | Large-Cap Core | 191216100 |
| MRK | Merck & Co Inc | 5,643 | $435 | 0.3% | $54.87 | +14.9% | Large-Cap Value | 58933Y105 |
| SPY | Spdr S&P 500 Etf | 1,062 | $421 | 0.3% | $288.51 | — | Large-Cap Core | 78462F103 |
| ADP | Auto Data Processing | 2,228 | $420 | 0.3% | $140.51 | +11.5% | Large-Cap Core | 053015103 |
| V | Visa Inc Cl A | 1,951 | $413 | 0.3% | $143.00 | +42.1% | Large-Cap Growth | 92826C839 |
| XOM | Exxon Mobil Corp | 7,282 | $407 | 0.3% | $56.39 | -23.2% | Large-Cap Value | 30231G102 |
| SONO | Sonos Inc | 10,475 | $392 | 0.3% | $14.73 | +129.1% | Small-Cap Growth | 83570H108 |
| CSCO | Cisco Systems Inc | 7,529 | $389 | 0.3% | $36.21 | +12.2% | Large-Cap Value | 17275R102 |
| META | Facebook Inc | 1,303 | $384 | 0.3% | $198.06 | +35.0% | Large-Cap Growth | 30303M102 |
| VZ | Verizon Communicatn | 6,561 | $382 | 0.3% | $40.90 | +3.3% | Large-Cap Value | 92343V104 |
| PJAN | Innovator S&P 500 Power Buffer ETF Jan | 11,926 | $376 | 0.2% | $25.88 | — | Hedged Equity | 45782C508 |
| UNH | Unitedhealth Grp Inc | 989 | $368 | 0.2% | $265.34 | +20.5% | Large-Cap Core | 91324P102 |
| FVD | First TRUST Value | 9,659 | $367 | 0.2% | $33.83 | — | Large-Cap Value | 33734H106 |
| PNC | Pnc Financial Srvcs | 2,052 | $360 | 0.2% | $91.23 | +51.9% | Large-Cap Core | 693475105 |
| UNP | Union Pacific Corp | 1,618 | $357 | 0.2% | $147.30 | +27.7% | Large-Cap Core | 907818108 |
| NI | Nisource Inc Holding | 14,316 | $345 | 0.2% | $23.74 | -19.4% | Mid-Cap Value | 65473P105 |
| CVX | Chevron Corporation | 3,257 | $341 | 0.2% | $65.02 | +22.4% | Large-Cap Value | 166764100 |
| IWR | Ishares Russell Mid Cap | 4,600 | $340 | 0.2% | $53.70 | — | Mid-Cap Core | 464287499 |
| BABA | Alibaba Group Hldg | 1,491 | $338 | 0.2% | $196.32 | — | Int'l Emerging Mkts | 01609W102 |
| DAL | Delta Air Lines Inc | 6,930 | $335 | 0.2% | $24.75 | +73.9% | Mid-Cap Value | 247361702 |
| GS | Goldman Sachs Group | 997 | $326 | 0.2% | $167.24 | +65.6% | Large-Cap Value | 38141G104 |
| MDT | Medtronic Plc | 2,748 | $325 | 0.2% | $78.93 | +28.8% | Int'l Developed Mkts | G5960L103 |
| MCD | Mc Donalds Corp | 1,433 | $321 | 0.2% | $146.38 | +30.7% | Large-Cap Core | 580135101 |
| MDLZ | Mondelez Intl | 5,488 | $321 | 0.2% | $49.78 | 0.0% | Large-Cap Core | 609207105 |
| SHOP | Shopify Inc | 279 | $309 | 0.2% | $99.42 | +21.5% | Foreign Large Cap Growth | 82509L107 |
| — | Discovery Comm Inc | 8,359 | $308 | 0.2% | $26.20 | — | Mid-Cap Value | 25470F302 |
| ABNB | Airbnb Inc | 1,605 | $302 | 0.2% | $185.28 | 0.0% | Large-Cap Growth | 009066101 |
| ETN | Eaton Corp Plc | 2,153 | $298 | 0.2% | $118.94 | 0.0% | Int'l Developed Mkts | G29183103 |
| TFC | Truist Finl Corp Com | 5,029 | $293 | 0.2% | $36.26 | +20.2% | Large-Cap Value | 89832Q109 |
| NEE | Nextera Energy Inc | 3,856 | $292 | 0.2% | $64.51 | +6.7% | Large-Cap Core | 65339F101 |
| — | Liberty Media Corp | 6,519 | $288 | 0.2% | $43.51 | — | Mid-Cap Core | 531229607 |
| MU | Micron Technology | 3,203 | $283 | 0.2% | $82.77 | 0.0% | Large-Cap Core | 595112103 |
| T | A T & T Inc | 9,316 | $282 | 0.2% | $15.23 | +6.0% | Large-Cap Value | 00206R102 |
| IBM | Ibm Corp | 2,107 | $281 | 0.2% | $101.25 | -3.1% | Large-Cap Value | 459200101 |
| PEP | Pepsico Incorporated | 1,990 | $281 | 0.2% | $101.26 | +16.4% | Large-Cap Core | 713448108 |
| TSM | Taiwan Semiconductr | 2,376 | $281 | 0.2% | $118.27 | — | Int'l Emerging Mkts | 874039100 |
| TDOC | Teladoc Health Inc | 1,528 | $278 | 0.2% | $231.95 | 0.0% | Mid-Cap Growth | 87918A105 |
| TGT | Target Corporation | 1,393 | $276 | 0.2% | $99.92 | +63.3% | Large-Cap Core | 87612E106 |
| PFE | Pfizer Incorporated | 7,540 | $273 | 0.2% | $25.22 | +11.2% | Large-Cap Value | 717081103 |
| GOOG | Alphabet Inc Class C | 131 | $271 | 0.2% | $59.31 | +66.0% | Large-Cap Growth | 02079K107 |
| CB | Chubb Ltd | 1,695 | $268 | 0.2% | $115.80 | +29.8% | Int'l Developed Mkts | H1467J104 |
| NOW | Service Now Inc | 525 | $263 | 0.2% | $54.38 | +94.2% | Large-Cap Growth | 81762P102 |
| — | Liberty Global Inc | 10,162 | $260 | 0.2% | $33.71 | — | Foreign Large Cap Growth | G5480U120 |
| PLTR | Palantir Technologies Inc | 10,456 | $244 | 0.2% | $27.43 | 0.0% | Large-Cap Growth | 69608A108 |
| — | Te Connectivity Ltd | 1,887 | $244 | 0.2% | $129.31 | — | Int'l Developed Mkts | H84989104 |
| FXO | First Trust Financials AlphaDEX ETF | 5,814 | $242 | 0.2% | $41.62 | — | Mid-Cap Value | 33734X135 |
| PHG | Koninklijke Philips | 4,220 | $241 | 0.2% | $54.27 | — | Foreign Large Cap Growth | 500472303 |
| PKX | Posco | 3,248 | $235 | 0.2% | $72.35 | — | Int'l Emerging Mkts | 693483109 |
| ABBV | Abbvie Inc | 2,132 | $231 | 0.2% | $78.94 | +12.6% | Large-Cap Value | 00287Y109 |
| BAC | Bank Of America Corp | 5,981 | $231 | 0.2% | $30.64 | 0.0% | Large-Cap Value | 060505104 |
| PPG | Ppg Industries Inc | 1,519 | $228 | 0.2% | $130.10 | 0.0% | Large-Cap Core | 693506107 |
| HON | Honeywell Intl Inc | 1,047 | $227 | 0.1% | $163.73 | +7.9% | Large-Cap Core | 438516106 |
| — | C R H Plc Company | 4,603 | $216 | 0.1% | $46.93 | — | Foreign Small Mid Cap Value | 12626K203 |
| NKE | Nike Inc | 1,595 | $212 | 0.1% | $129.56 | 0.0% | Large-Cap Growth | 654106103 |
| — | Blackrock Inc | 279 | $210 | 0.1% | $752.69 | — | Large-Cap Core | 09247X101 |
| ADBE | Adobe Systems Inc | 432 | $205 | 0.1% | $465.18 | +0.5% | Large-Cap Growth | 00724F101 |
| GOOGL | Aplhabet Inc Class A | 97 | $200 | 0.1% | $83.49 | +17.3% | Large-Cap Growth | 02079K305 |
| — | Qurate Retail Group | 16,976 | $200 | 0.1% | $11.78 | — | Small-Cap Value | 74915M100 |
| — | GenTech Holdings Inc | 100,907 | $0 | 0.0% | — | — | Small-Cap Core | 37253Y101 |