CIK: 0001747749 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value ($000): $93,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 54,045 | $7,298 | 7.8% | $121.27 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 38,737 | $6,344 | 6.8% | $142.39 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 32,233 | $5,102 | 5.5% | $145.13 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 70,150 | $4,934 | 5.3% | $63.10 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 46,305 | $4,018 | 4.3% | $81.39 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 28,139 | $3,675 | 3.9% | $100.00 | +2.3% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,997 | $3,530 | 3.8% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 21,733 | $3,268 | 3.5% | $135.48 | — | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 328,638 | $3,267 | 3.5% | $9.72 | — | ALERIAN MLP | 00162Q866 |
| VTV | VANGUARD INDEX FDS | 28,996 | $3,226 | 3.5% | $102.99 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 87,262 | $2,811 | 3.0% | $30.05 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 37,441 | $2,713 | 2.9% | $66.88 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 50,772 | $2,626 | 2.8% | $50.74 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,244 | $1,570 | 1.7% | $207.54 | -2.7% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 25,984 | $1,402 | 1.5% | $48.81 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 51,459 | $1,373 | 1.5% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD GROUP | 11,574 | $1,316 | 1.4% | $102.34 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 6,475 | $1,299 | 1.4% | $45.49 | -11.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,033 | $913 | 1.0% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| CORP | PIMCO ETF TR | 8,733 | $908 | 1.0% | $100.49 | — | INV GRD CRP BD | 72201R817 |
| JNJ | JOHNSON & JOHNSON | 6,389 | $902 | 1.0% | $114.06 | -3.3% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,314 | $857 | 0.9% | $29.93 | +15.8% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 7,182 | $841 | 0.9% | $101.37 | +9.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,868 | $838 | 0.9% | $74.75 | +9.8% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 18,150 | $805 | 0.9% | $41.90 | — | US REIT ETF | 808524847 |
| MMM | 3M CO | 4,092 | $775 | 0.8% | $128.25 | +2.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 17,870 | $726 | 0.8% | $30.03 | -2.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,238 | $724 | 0.8% | $87.53 | -2.5% | COM | 46625H100 |
| WMT | WALMART INC | 7,015 | $721 | 0.8% | $28.76 | +1.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,915 | $716 | 0.8% | $56.39 | -1.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 12,340 | $690 | 0.7% | $36.91 | +7.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 3,971 | $662 | 0.7% | $155.31 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 19,486 | $647 | 0.7% | $31.21 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 3,027 | $598 | 0.6% | $150.10 | +3.0% | COM | 580135101 |
| LOW | LOWES COS INC | 5,252 | $594 | 0.6% | $84.62 | +4.1% | COM | 548661107 |
| NSC | NORFOLK SOUTHERN CORP | 2,872 | $586 | 0.6% | $142.35 | +5.7% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,582 | $555 | 0.6% | $55.05 | +9.8% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,199 | $526 | 0.6% | $121.16 | +3.5% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $521 | 0.6% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| — | HARRIS CORP DEL | 2,998 | $505 | 0.5% | $142.81 | — | COM | 413875105 |
| PEP | PEPSICO INC | 3,866 | $495 | 0.5% | $90.68 | +2.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,449 | $476 | 0.5% | $36.66 | +5.3% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 6,651 | $472 | 0.5% | $57.00 | -1.7% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 4,021 | $467 | 0.5% | $75.83 | +16.6% | COM | 032654105 |
| HD | HOME DEPOT INC | 2,279 | $464 | 0.5% | $150.39 | +2.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,914 | $461 | 0.5% | $208.74 | +1.9% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 4,740 | $456 | 0.5% | $64.71 | +6.8% | COM | 172062101 |
| AFL | AFLAC INC | 8,766 | $442 | 0.5% | $37.59 | +9.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 2,706 | $421 | 0.5% | $110.50 | +5.9% | COM | 452308109 |
| SYY | SYSCO CORP | 5,965 | $420 | 0.5% | $55.73 | -2.9% | COM | 871829107 |
| GOOG | ALPHABET INC | 337 | $401 | 0.4% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 1,929 | $397 | 0.4% | $133.20 | +9.3% | COM | 009158106 |
| MGPI | MGP INGREDIENTS INC NEW | 4,407 | $387 | 0.4% | $67.51 | +8.1% | COM | 55303J106 |
| ABT | ABBOTT LABS | 4,846 | $386 | 0.4% | $62.47 | +5.8% | COM | 002824100 |
| CLX | CLOROX CO DEL | 2,368 | $378 | 0.4% | $126.52 | +0.3% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 1,350 | $372 | 0.4% | $205.44 | +1.8% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 2,040 | $365 | 0.4% | $152.08 | -5.5% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 5,710 | $360 | 0.4% | $53.41 | -0.8% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,292 | $360 | 0.4% | $38.62 | +0.8% | COM | 92343V104 |
| VFC | V F CORP | 3,754 | $354 | 0.4% | $76.50 | +2.0% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $345 | 0.4% | $60.48 | +3.2% | COM | 209115104 |
| SYK | STRYKER CORP | 1,821 | $344 | 0.4% | $154.78 | +8.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 2,481 | $340 | 0.4% | $109.06 | -1.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 10,903 | $338 | 0.4% | $14.02 | +1.0% | COM | 00206R102 |
| JCI | JOHNSON CTLS INTL PLC | 9,008 | $338 | 0.4% | $28.21 | +4.8% | SHS | G51502105 |
| ABBV | ABBVIE INC | 4,222 | $335 | 0.4% | $64.80 | -5.8% | COM | 00287Y109 |
| — | LINDE PLC | 1,852 | $334 | 0.4% | $157.98 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 2,749 | $330 | 0.4% | $84.74 | +3.2% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 4,509 | $323 | 0.3% | $50.64 | +6.6% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 3,417 | $322 | 0.3% | $73.27 | -1.8% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 3,614 | $321 | 0.3% | $77.14 | -3.6% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,196 | $313 | 0.3% | $115.15 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 151 | $291 | 0.3% | $83.14 | +0.1% | COM | 023135106 |
| NVS | NOVARTIS A G | 3,501 | $288 | 0.3% | $85.58 | — | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 3,636 | $285 | 0.3% | $55.99 | +6.5% | COM | 92939U106 |
| MRK | MERCK & CO INC | 3,544 | $279 | 0.3% | $56.50 | +6.7% | COM | 58933Y105 |
| EEM | ISHARES TR | 5,944 | $261 | 0.3% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 529 | $257 | 0.3% | $404.54 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 974 | $256 | 0.3% | $250.16 | +5.4% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $252 | 0.3% | $63.89 | +4.7% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,865 | $251 | 0.3% | $81.33 | — | HIGH DIV YLD | 921946406 |
| TGT | TARGET CORP | 3,099 | $240 | 0.3% | $63.29 | -4.1% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 4,360 | $239 | 0.3% | $45.89 | -0.9% | COM | 872540109 |
| SJM | SMUCKER J M CO | 1,896 | $233 | 0.3% | $83.62 | 0.0% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 809 | $228 | 0.2% | $270.51 | +0.4% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 3,122 | $227 | 0.2% | $54.99 | 0.0% | COM | 194162103 |
| ORCL | ORACLE CORP | 4,000 | $221 | 0.2% | $46.07 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 2,551 | $221 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 4,403 | $213 | 0.2% | $42.03 | -3.0% | COM | 949746101 |
| INTC | INTEL CORP | 4,151 | $212 | 0.2% | $43.83 | 0.0% | COM | 458140100 |
| — | EATON VANCE CORP | 5,052 | $210 | 0.2% | $39.83 | — | COM NON VTG | 278265103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,642 | $206 | 0.2% | $77.97 | — | EMERG MKT BD ETF | 921946885 |
| GIS | GENERAL MLS INC | 3,948 | $203 | 0.2% | $35.78 | 0.0% | COM | 370334104 |
| PII | POLARIS INDS INC | 2,094 | $202 | 0.2% | $84.84 | 0.0% | COM | 731068102 |
| — | GLOBAL X FDS | 12,521 | $110 | 0.1% | $8.63 | — | GLBL X MLP ETF | 37950E473 |
| — | SIRIUS XM HLDGS INC | 10,072 | $59 | 0.1% | $5.76 | — | COM | 82968B103 |
| — | PALATIN TECHNOLOGIES INC | 24,099 | $30 | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |