CIK: 0001795934 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $941,813 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 4,014,369 | $217,980 | 23.1% | $54.30 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 801,323 | $151,498 | 16.1% | $189.06 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,252,314 | $150,841 | 16.0% | $120.45 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 1,552,317 | $131,031 | 13.9% | $84.41 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 668,165 | $78,496 | 8.3% | $117.48 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 289,373 | $52,518 | 5.6% | $181.49 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 570,584 | $52,448 | 5.6% | $91.92 | — | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 311,273 | $52,250 | 5.5% | $167.86 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 114,709 | $18,769 | 2.0% | $163.62 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 8,454 | $2,496 | 0.3% | $62.02 | 0.0% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 63,647 | $2,156 | 0.2% | $33.87 | — | PORTFOLIO LR ETF | 78464A854 |
| CSCO | CISCO SYS INC | 44,524 | $2,135 | 0.2% | $38.56 | 0.0% | COM | 17275R102 |
| SMLF | ISHARES TR | 47,937 | $2,057 | 0.2% | $42.91 | — | MULTIFACTOR USA | 46434V290 |
| IWF | ISHARES TR | 10,542 | $1,855 | 0.2% | $175.96 | — | RUS 1000 GRW ETF | 464287614 |
| SPIB | SPDR SERIES TRUST | 5,073 | $1,799 | 0.2% | $354.62 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 54,155 | $1,708 | 0.2% | $31.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 10,471 | $1,652 | 0.2% | $139.23 | 0.0% | COM | 594918104 |
| SDY | SPDR SERIES TRUST | 13,061 | $1,405 | 0.1% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 6,394 | $1,359 | 0.1% | $212.54 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SERIES TRUST | 42,546 | $1,259 | 0.1% | $29.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,468 | $1,015 | 0.1% | $119.86 | — | VNG RUS1000VAL | 92206C714 |
| IXUS | ISHARES TR | 15,987 | $990 | 0.1% | $61.93 | — | CORE MSCI TOTAL | 46432F834 |
| — | EMCLAIRE FINL CORP | 27,994 | $911 | 0.1% | $32.54 | — | COM | 290828102 |
| RWO | SPDR INDEX SHS FDS | 16,022 | $825 | 0.1% | $51.49 | — | DJ GLB RL ES ETF | 78463X749 |
| PYPL | PAYPAL HLDGS INC | 5,600 | $606 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| CWI | SPDR INDEX SHS FDS | 20,872 | $538 | 0.1% | $25.78 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,088 | $473 | 0.1% | $217.17 | 0.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,453 | $457 | 0.0% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 1,540 | $456 | 0.0% | $296.10 | — | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 3,245 | $415 | 0.0% | $127.89 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 15,106 | $413 | 0.0% | $27.34 | — | EMRG MKTEQ ETF | 808524706 |
| GII | SPDR INDEX SHS FDS | 7,453 | $410 | 0.0% | $55.01 | — | S&P GBLINF ETF | 78463X855 |
| SPMD | SPDR SERIES TRUST | 11,198 | $408 | 0.0% | $36.44 | — | PORTFOLIO MD ETF | 78464A847 |
| VZ | VERIZON COMMUNICATIONS INC | 6,479 | $398 | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,672 | $379 | 0.0% | $56.80 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 5,426 | $377 | 0.0% | $69.48 | — | MSCI EAFE ETF | 464287465 |
| SPIP | SPDR SERIES TRUST | 12,554 | $361 | 0.0% | $28.76 | — | PORTFLI TIPS ETF | 78464A656 |
| PFF | ISHARES TR | 9,164 | $344 | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| GNR | SPDR INDEX SHS FDS | 7,444 | $344 | 0.0% | $46.21 | — | GLB NAT RESRCE | 78463X541 |
| AGG | ISHARES TR | 2,858 | $321 | 0.0% | $112.32 | — | CORE US AGGBD ET | 464287226 |
| PSK | SPDR SERIES TRUST | 6,722 | $296 | 0.0% | $44.03 | — | WELLS FG PFD ETF | 78464A292 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 942 | $269 | 0.0% | $285.56 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 4,253 | $255 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 718 | $232 | 0.0% | $323.12 | — | TR UNIT | 78462F103 |
| UHAL | AMERCO | 500 | $188 | 0.0% | $37.96 | 0.0% | COM | 023586100 |
| IVV | ISHARES TR | 534 | $174 | 0.0% | $325.84 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 1,475 | $156 | 0.0% | $105.76 | — | SELECT DIVID ETF | 464287168 |
| TLH | ISHARES TR | 1,043 | $150 | 0.0% | $143.82 | — | 10-20 YR TRS ETF | 464288653 |
| KMPR | KEMPER CORP DEL | 1,805 | $140 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| MGK | VANGUARD WORLD FD | 920 | $139 | 0.0% | $151.09 | — | MEGA GRWTH IND | 921910816 |
| SCHZ | SCHWAB STRATEGIC TR | 2,579 | $138 | 0.0% | $53.51 | — | US AGGREGATE B | 808524839 |
| SPGM | SPDR INDEX SHS FDS | 3,128 | $134 | 0.0% | $42.84 | — | PORTFLI MSCI GBL | 78463X475 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,536 | $127 | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| PFE | PFIZER INC | 3,076 | $121 | 0.0% | $26.71 | 0.0% | COM | 717081103 |
| SPSM | SPDR SERIES TRUST | 12,567 | $114 | 0.0% | $9.07 | — | PORTFOLIO SM ETF | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 1,469 | $113 | 0.0% | $76.92 | — | US LRG CAP ETF | 808524201 |
| EA | ELECTRONIC ARTS INC | 1,000 | $108 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| EBAY | EBAY INC | 2,800 | $101 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| IBB | ISHARES TR | 810 | $99 | 0.0% | $122.22 | — | NASDAQ BIOTECH | 464287556 |
| DIS | DISNEY WALT CO | 667 | $97 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 634 | $93 | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| KO | COCA COLA CO | 1,566 | $88 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| VOE | VANGUARD INDEX FDS | 688 | $82 | 0.0% | $119.19 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 1,464 | $80 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 614 | $77 | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| SLX | VANECK VECTORS ETF TRUST | 2,000 | $76 | 0.0% | $38.00 | — | STEEL ETF | 92189F205 |
| IWP | ISHARES TR | 482 | $74 | 0.0% | $153.53 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 550 | $73 | 0.0% | $132.73 | — | VNG RUS2000IDX | 92206C664 |
| XLU | SELECT SECTOR SPDR TR | 1,085 | $70 | 0.0% | $64.52 | — | SBI INT-UTILS | 81369Y886 |
| — | AQUA AMERICA INC | 1,437 | $70 | 0.0% | $48.71 | — | COM | 03836W103 |
| VGT | VANGUARD WORLD FDS | 268 | $68 | 0.0% | $253.73 | — | INF TECH ETF | 92204A702 |
| SCHR | SCHWAB STRATEGIC TR | 1,238 | $68 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| WMT | WALMART INC | 557 | $66 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| SAP | SAP SE | 480 | $65 | 0.0% | $135.42 | — | SPON ADR | 803054204 |
| SCHA | SCHWAB STRATEGIC TR | 822 | $62 | 0.0% | $75.43 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 470 | $62 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| IWS | ISHARES TR | 641 | $61 | 0.0% | $95.16 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 322 | $58 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| — | POLYONE CORP | 1,500 | $55 | 0.0% | $36.67 | — | COM | 73179P106 |
| AGGY | WISDOMTREE TR | 1,001 | $52 | 0.0% | $51.95 | — | YIELD ENHANCD US | 97717X511 |
| ABBV | ABBVIE INC | 573 | $51 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| GSG | ISHARES S&P GSCI COMMODITY I | 3,185 | $51 | 0.0% | $16.01 | — | UNIT BEN INT | 46428R107 |
| VHT | VANGUARD WORLD FDS | 250 | $48 | 0.0% | $192.00 | — | HEALTH CAR ETF | 92204A504 |
| PM | PHILIP MORRIS INTL INC | 557 | $48 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 852 | $43 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 585 | $40 | 0.0% | $52.07 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 200 | $40 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 1,148 | $40 | 0.0% | $34.84 | — | INTL SCEQT ETF | 808524888 |
| SAPGF | SAP SE | 256 | $35 | 0.0% | $130.76 | 0.0% | SHS | D66992104 |
| CVX | CHEVRON CORP NEW | 277 | $33 | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| CORP | PIMCO ETF TR | 287 | $32 | 0.0% | $111.50 | — | INV GRD CRP BD | 72201R817 |
| HSY | HERSHEY CO | 190 | $28 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 195 | $27 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| IEFA | ISHARES TR | 420 | $27 | 0.0% | $64.29 | — | CORE MSCI EAFE | 46432F842 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 200 | $26 | 0.0% | $130.00 | — | BRIT POUN STRL | 46138M109 |
| — | GENERAL ELECTRIC CO | 2,175 | $25 | 0.0% | $11.49 | — | COM | 369604103 |
| SCHF | SCHWAB STRATEGIC TR | 723 | $24 | 0.0% | $33.20 | — | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 388 | $23 | 0.0% | $59.28 | — | US LCAP VA ETF | 808524409 |
| WYNN | WYNN RESORTS LTD | 150 | $21 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| GLD | SPDR GOLD TRUST | 146 | $21 | 0.0% | $143.84 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 250 | $21 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 764 | $20 | 0.0% | $25.88 | 0.0% | COM | 915271100 |
| IYH | ISHARES TR | 88 | $19 | 0.0% | $215.91 | — | US HLTHCARE ETF | 464287762 |
| ABT | ABBOTT LABS | 214 | $19 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| — | CEDAR FAIR L P | 333 | $18 | 0.0% | $54.05 | — | DEPOSITRY UNIT | 150185106 |
| GTLS | CHART INDS INC | 250 | $17 | 0.0% | $58.46 | 0.0% | COM PAR $0.01 | 16115Q308 |
| IVE | ISHARES TR | 133 | $17 | 0.0% | $127.82 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD GROUP | 126 | $16 | 0.0% | $126.98 | — | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 245 | $16 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 493 | $16 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| IVW | ISHARES TR | 79 | $15 | 0.0% | $189.87 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 8 | $15 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 58 | $14 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| HMC | HONDA MOTOR LTD | 500 | $14 | 0.0% | $28.00 | — | AMERN SHS | 438128308 |
| IJT | ISHARES TR | 70 | $14 | 0.0% | $200.00 | — | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 235 | $14 | 0.0% | $59.57 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 268 | $14 | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| MRK | MERCK & CO INC | 150 | $14 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| T | AT&T INC | 335 | $13 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 167 | $13 | 0.0% | $77.84 | — | US HIGH DIVIDEND | 97717W208 |
| GILD | GILEAD SCIENCES INC | 198 | $13 | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| F | FORD MTR CO DEL | 1,000 | $9 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| SCHM | SCHWAB STRATEGIC TR | 137 | $8 | 0.0% | $58.39 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 57 | $8 | 0.0% | $112.78 | 0.0% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 99 | $7 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $6 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLYG | SPDR SERIES TRUST | 93 | $6 | 0.0% | $64.52 | — | S&P 600 SMCP GRW | 78464A201 |
| PNC | PNC FINL SVCS GROUP INC | 39 | $6 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 100 | $6 | 0.0% | $60.00 | — | SPONS ADR A | 780259206 |
| LOW | LOWES COS INC | 40 | $5 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| EFV | ISHARES TR | 92 | $5 | 0.0% | $54.35 | — | EAFE VALUE ETF | 464288877 |
| — | VISTA OUTDOOR INC | 400 | $3 | 0.0% | $7.50 | — | COM | 928377100 |
| — | ZYNERBA PHARMACEUTICALS INC | 357 | $2 | 0.0% | $5.60 | — | COM | 98986X109 |
| BAC | BANK AMER CORP | 54 | $2 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | CANOPY GROWTH CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 138035100 |
| EEM | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TRUST | 117 | $2 | 0.0% | $17.09 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 69 | $2 | 0.0% | $28.99 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 24 | $2 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| POWR | ISHARES INC | 29 | $1 | 0.0% | $34.48 | — | GLB ENR PROD ETF | 464286343 |
| XLI | SELECT SECTOR SPDR TR | 13 | $1 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9 | $1 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17 | $1 | 0.0% | $58.82 | — | DYNMC PHRMCTLS | 46137V662 |
| DAL | DELTA AIR LINES INC DEL | 10 | $1 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 15 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 13 | $1 | 0.0% | $76.92 | — | SPONSORED ADR | 055622104 |
| — | WESTPORT FUEL SYSTEMS INC | 250 | $1 | 0.0% | $4.00 | — | COM NEW | 960908309 |
| BTI | BRITISH AMERN TOB PLC | 22 | $1 | 0.0% | $45.45 | — | SPONSORED ADR | 110448107 |
| PBI | PITNEY BOWES INC | 295 | $1 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| USMV | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | MSCI MIN VOL ETF | 46429B697 |
| XLRE | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | NUVERRA ENVIRONMENTAL SOLUTION WARRANT | 2 | $0 | 0.0% | — | — | COM PAR | 67091K138 |
| — | ACTUA CORP | 1 | $0 | 0.0% | — | — | COM | 005094107 |
| — | BRISTOL MYERS SQUIBB CO | 99 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| — | BERRY PETE CORP | 2 | $0 | 0.0% | — | — | COM | 08579X101 |
| CWGL | CRIMSON WINE GROUP LTD | 10 | $0 | 0.0% | $7.01 | 0.0% | COM | 22662X100 |
| — | SPDR SERIES TRUST | 27 | $0 | 0.0% | — | — | OILGAS EQUIP | 78464A748 |