CIK: 0001747749 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $82,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 54,681 | $6,631 | 8.0% | $121.27 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 39,166 | $5,577 | 6.7% | $142.39 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 32,323 | $4,691 | 5.7% | $145.13 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 72,134 | $4,552 | 5.5% | $63.10 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 45,237 | $3,676 | 4.4% | $81.26 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,909 | $3,338 | 4.0% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 23,191 | $3,142 | 3.8% | $135.48 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 29,342 | $3,022 | 3.6% | $102.99 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 28,137 | $2,957 | 3.6% | $100.00 | 0.0% | COM | 594918104 |
| — | ALPS ETF TR | 290,233 | $2,812 | 3.4% | $9.69 | — | ALERIAN MLP | 00162Q866 |
| SCHF | SCHWAB STRATEGIC TR | 85,804 | $2,575 | 3.1% | $30.01 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 50,263 | $2,550 | 3.1% | $50.73 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 37,274 | $2,493 | 3.0% | $66.88 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 26,408 | $1,289 | 1.6% | $48.81 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 51,098 | $1,279 | 1.5% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD GROUP | 12,312 | $1,260 | 1.5% | $102.34 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,865 | $1,179 | 1.4% | $208.87 | 0.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 13,015 | $927 | 1.1% | $56.39 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 5,869 | $917 | 1.1% | $46.01 | 0.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,774 | $883 | 1.1% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 8,727 | $877 | 1.1% | $100.49 | — | INV GRD CRP BD | 72201R817 |
| LLY | LILLY ELI & CO | 7,182 | $826 | 1.0% | $101.37 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,257 | $807 | 1.0% | $114.14 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 4,110 | $794 | 1.0% | $128.25 | 0.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,314 | $777 | 0.9% | $29.93 | 0.0% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 17,938 | $751 | 0.9% | $41.87 | — | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 7,956 | $744 | 0.9% | $74.75 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 17,870 | $706 | 0.9% | $30.03 | 0.0% | COM | 717081103 |
| WMT | WALMART INC | 7,104 | $690 | 0.8% | $28.76 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,238 | $648 | 0.8% | $87.53 | 0.0% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 19,028 | $593 | 0.7% | $31.16 | — | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 12,340 | $565 | 0.7% | $36.91 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,049 | $560 | 0.7% | $150.10 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 5,293 | $493 | 0.6% | $84.62 | 0.0% | COM | 548661107 |
| DVY | ISHARES TR | 5,154 | $481 | 0.6% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 2,872 | $476 | 0.6% | $142.35 | 0.0% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,641 | $465 | 0.6% | $55.05 | 0.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,233 | $438 | 0.5% | $121.16 | 0.0% | COM | 053015103 |
| — | HARRIS CORP DEL | 3,032 | $433 | 0.5% | $142.81 | — | COM | 413875105 |
| NEE | NEXTERA ENERGY INC | 2,476 | $427 | 0.5% | $36.66 | 0.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 6,813 | $425 | 0.5% | $57.00 | 0.0% | COM | 291011104 |
| PEP | PEPSICO INC | 3,894 | $424 | 0.5% | $90.68 | 0.0% | COM | 713448108 |
| AFL | AFLAC INC | 8,856 | $419 | 0.5% | $37.59 | 0.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,279 | $410 | 0.5% | $150.39 | 0.0% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,683 | $407 | 0.5% | $208.19 | 0.0% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 2,689 | $403 | 0.5% | $149.87 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 4,073 | $396 | 0.5% | $75.83 | 0.0% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 5,853 | $382 | 0.5% | $53.41 | 0.0% | COM | 20825C104 |
| SYY | SYSCO CORP | 6,033 | $376 | 0.5% | $55.73 | 0.0% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 4,690 | $370 | 0.4% | $64.67 | 0.0% | COM | 172062101 |
| T | AT&T INC | 11,911 | $365 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 337 | $361 | 0.4% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,736 | $359 | 0.4% | $110.50 | 0.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,061 | $355 | 0.4% | $152.08 | 0.0% | COM | 369550108 |
| CLX | CLOROX CO DEL | 2,389 | $351 | 0.4% | $126.52 | 0.0% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,183 | $340 | 0.4% | $38.62 | 0.0% | COM | 92343V104 |
| MGPI | MGP INGREDIENTS INC NEW | 4,531 | $332 | 0.4% | $67.51 | 0.0% | COM | 55303J106 |
| ABBV | ABBVIE INC | 4,222 | $326 | 0.4% | $64.80 | 0.0% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,451 | $319 | 0.4% | $73.27 | 0.0% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 4,736 | $318 | 0.4% | $50.64 | 0.0% | COM | 30040W108 |
| VFC | V F CORP | 3,800 | $318 | 0.4% | $76.50 | 0.0% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 3,650 | $315 | 0.4% | $77.14 | 0.0% | SHS | G5960L103 |
| NVS | NOVARTIS A G | 3,669 | $314 | 0.4% | $85.58 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 9,561 | $313 | 0.4% | $28.21 | 0.0% | SHS | G51502105 |
| CVX | CHEVRON CORP NEW | 2,779 | $312 | 0.4% | $84.74 | 0.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 1,952 | $312 | 0.4% | $133.20 | 0.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 4,448 | $307 | 0.4% | $62.14 | 0.0% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $302 | 0.4% | $60.48 | 0.0% | COM | 209115104 |
| — | LINDE PLC | 1,880 | $297 | 0.4% | $157.98 | — | COM | G5494J103 |
| SYK | STRYKER CORP | 1,821 | $295 | 0.4% | $154.78 | 0.0% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,369 | $293 | 0.4% | $205.44 | 0.0% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 3,768 | $267 | 0.3% | $55.99 | 0.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 2,393 | $265 | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ELV | ANTHEM INC | 974 | $263 | 0.3% | $250.16 | 0.0% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 2,284 | $263 | 0.3% | $115.15 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 3,544 | $258 | 0.3% | $56.50 | 0.0% | COM | 58933Y105 |
| FFBC | FIRST FINL BANCORP OH | 9,234 | $246 | 0.3% | $19.60 | 0.0% | COM | 320209109 |
| GWW | GRAINGER W W INC | 824 | $238 | 0.3% | $270.51 | 0.0% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $237 | 0.3% | $63.89 | 0.0% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,865 | $233 | 0.3% | $81.33 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 3,138 | $226 | 0.3% | $63.29 | 0.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 138 | $226 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 4,403 | $219 | 0.3% | $42.03 | 0.0% | COM | 949746101 |
| — | BLACKROCK INC | 529 | $214 | 0.3% | $404.54 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 4,360 | $213 | 0.3% | $45.89 | 0.0% | COM | 872540109 |
| — | EATON VANCE CORP | 5,147 | $205 | 0.2% | $39.83 | — | COM NON VTG | 278265103 |
| — | GLOBAL X FDS | 12,521 | $108 | 0.1% | $8.63 | — | GLBL X MLP ETF | 37950E473 |
| — | SIRIUS XM HLDGS INC | 10,072 | $58 | 0.1% | $5.76 | — | COM | 82968B103 |
| — | PALATIN TECHNOLOGIES INC | 24,099 | $16 | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |