CIK: 0001747749 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $94,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 50,369 | $6,848 | 7.3% | $121.93 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 37,929 | $6,347 | 6.7% | $142.39 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 57,269 | $5,330 | 5.7% | $83.57 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 33,654 | $5,134 | 5.5% | $145.73 | — | SMALL CP ETF | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 64,060 | $4,533 | 4.8% | $63.24 | — | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS INC | 51,151 | $4,117 | 4.4% | $80.36 | — | EMERG MKT BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 28,043 | $3,913 | 4.2% | $100.00 | +29.9% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 65,479 | $3,516 | 3.7% | $51.29 | — | US AGGREGATE B | 808524839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 83,301 | $3,430 | 3.6% | $39.35 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 21,808 | $3,282 | 3.5% | $135.48 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 26,597 | $2,937 | 3.1% | $102.99 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 82,749 | $2,641 | 2.8% | $30.09 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 35,630 | $2,453 | 2.6% | $67.00 | — | US SML CAP ETF | 808524607 |
| VIG | VANGUARD GROUP | 11,905 | $1,413 | 1.5% | $102.79 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 5,871 | $1,385 | 1.5% | $45.49 | +10.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 25,135 | $1,366 | 1.5% | $48.98 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,355 | $1,321 | 1.4% | $207.54 | -0.7% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 44,075 | $1,127 | 1.2% | $25.10 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER & GAMBLE CO | 7,868 | $945 | 1.0% | $74.75 | +35.1% | COM | 742718109 |
| IGIB | ISHARES TR | 15,786 | $912 | 1.0% | $57.77 | — | INTRM TR CRP ETF | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,669 | $888 | 0.9% | $40.75 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 6,975 | $831 | 0.9% | $28.76 | +19.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,161 | $805 | 0.9% | $114.06 | -3.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 7,166 | $773 | 0.8% | $101.37 | +1.3% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 6,590 | $765 | 0.8% | $70.27 | +32.6% | COM | 172062101 |
| SCHH | SCHWAB STRATEGIC TR | 15,979 | $752 | 0.8% | $41.97 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 6,238 | $726 | 0.8% | $87.53 | +8.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,277 | $712 | 0.8% | $156.57 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 4,092 | $657 | 0.7% | $128.25 | -13.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 17,870 | $649 | 0.7% | $30.03 | -10.0% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 20,054 | $643 | 0.7% | $31.27 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 3,018 | $629 | 0.7% | $150.10 | +23.1% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,862 | $591 | 0.6% | $180.55 | 0.0% | COM | 502431109 |
| LOW | LOWES COS INC | 5,252 | $581 | 0.6% | $84.62 | +11.1% | COM | 548661107 |
| CSCO | CISCO SYS INC | 12,340 | $568 | 0.6% | $36.91 | +15.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,084 | $559 | 0.6% | $56.39 | -4.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,935 | $553 | 0.6% | $29.93 | +4.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 2,387 | $546 | 0.6% | $36.66 | +26.2% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 6,412 | $543 | 0.6% | $55.05 | +25.6% | COM | 704326107 |
| PEP | PEPSICO INC | 3,866 | $531 | 0.6% | $90.68 | +20.6% | COM | 713448108 |
| DVY | ISHARES TR | 5,154 | $518 | 0.6% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 2,856 | $510 | 0.5% | $142.35 | +13.5% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,127 | $508 | 0.5% | $121.16 | +18.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,079 | $487 | 0.5% | $150.39 | +24.4% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 8,451 | $478 | 0.5% | $56.56 | — | US TIPS ETF | 808524870 |
| SYY | SYSCO CORP | 5,965 | $471 | 0.5% | $55.73 | +10.8% | COM | 871829107 |
| AFL | AFLAC INC | 8,766 | $460 | 0.5% | $37.59 | +20.7% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 4,021 | $444 | 0.5% | $75.83 | +33.0% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 6,372 | $428 | 0.5% | $57.00 | -4.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 3,644 | $423 | 0.4% | $86.18 | +6.2% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,656 | $415 | 0.4% | $208.74 | +7.1% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,929 | $413 | 0.4% | $133.20 | +44.5% | COM | 009158106 |
| GOOG | ALPHABET INC | 337 | $410 | 0.4% | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,642 | $407 | 0.4% | $110.50 | +17.8% | COM | 452308109 |
| T | AT&T INC | 10,686 | $400 | 0.4% | $14.02 | +21.2% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,614 | $389 | 0.4% | $77.14 | +13.5% | SHS | G5960L103 |
| SYK | STRYKER CORP | 1,821 | $387 | 0.4% | $154.78 | +29.3% | COM | 863667101 |
| ES | EVERSOURCE ENERGY | 4,509 | $382 | 0.4% | $50.64 | +24.7% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,292 | $375 | 0.4% | $38.62 | +4.7% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 8,821 | $373 | 0.4% | $28.21 | +31.2% | SHS | G51502105 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $365 | 0.4% | $60.48 | +16.6% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,040 | $365 | 0.4% | $152.08 | +5.5% | COM | 369550108 |
| PSX | PHILLIPS 66 | 3,417 | $364 | 0.4% | $73.27 | +5.5% | COM | 718546104 |
| — | LINDE PLC | 1,827 | $352 | 0.4% | $157.98 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 201 | $349 | 0.4% | $85.53 | +8.4% | COM | 023135106 |
| TGT | TARGET CORP | 3,099 | $344 | 0.4% | $63.29 | +27.0% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 6,795 | $344 | 0.4% | $50.63 | — | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL | 2,302 | $342 | 0.4% | $126.52 | +3.4% | COM | 189054109 |
| VFC | V F CORP | 3,754 | $341 | 0.4% | $76.50 | +11.7% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 3,636 | $337 | 0.4% | $55.99 | +31.3% | COM | 92939U106 |
| ABT | ABBOTT LABS | 4,182 | $334 | 0.4% | $62.47 | +21.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,560 | $332 | 0.4% | $109.84 | +22.2% | COM DISNEY | 254687106 |
| FDS | FACTSET RESH SYS INC | 1,350 | $329 | 0.3% | $205.44 | +27.0% | COM | 303075105 |
| NVS | NOVARTIS A G | 3,501 | $301 | 0.3% | $85.58 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 3,544 | $300 | 0.3% | $56.50 | +15.9% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 2,196 | $298 | 0.3% | $115.15 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 5,170 | $290 | 0.3% | $53.41 | -15.2% | COM | 20825C104 |
| CORP | PIMCO ETF TR | 2,626 | $287 | 0.3% | $101.29 | — | INV GRD CRP BD | 72201R817 |
| ABBV | ABBVIE INC | 3,851 | $284 | 0.3% | $64.80 | -18.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $263 | 0.3% | $63.89 | +10.4% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 4,360 | $253 | 0.3% | $45.89 | +9.2% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,865 | $251 | 0.3% | $81.33 | — | HIGH DIV YLD | 921946406 |
| GWW | GRAINGER W W INC | 799 | $245 | 0.3% | $270.51 | -5.1% | COM | 384802104 |
| — | BLACKROCK INC | 529 | $230 | 0.2% | $404.54 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 4,000 | $226 | 0.2% | $46.07 | +9.3% | COM | 68389X105 |
| — | EATON VANCE CORP | 4,939 | $218 | 0.2% | $39.83 | — | COM NON VTG | 278265103 |
| CL | COLGATE PALMOLIVE CO | 3,122 | $217 | 0.2% | $54.99 | +13.7% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 4,403 | $217 | 0.2% | $42.03 | -5.3% | COM | 949746101 |
| MGPI | MGP INGREDIENTS INC NEW | 4,423 | $205 | 0.2% | $67.51 | -16.9% | COM | 55303J106 |
| GIS | GENERAL MLS INC | 3,763 | $203 | 0.2% | $35.78 | +21.3% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 3,188 | $202 | 0.2% | $52.30 | 0.0% | CL B | 115637209 |
| — | ALPS ETF TR | 11,234 | $98 | 0.1% | $9.73 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 10,072 | $64 | 0.1% | $5.76 | — | COM | 82968B103 |
| — | PALATIN TECHNOLOGIES INC | 24,099 | $20 | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |