CIK: 0001747749 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $102,116 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 51,820 | $7,804 | 7.6% | $122.73 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 37,785 | $7,130 | 7.0% | $142.39 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 34,823 | $5,833 | 5.7% | $146.46 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 59,522 | $5,584 | 5.5% | $83.96 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 59,940 | $4,689 | 4.6% | $63.24 | — | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS INC | 56,229 | $4,599 | 4.5% | $80.49 | — | EMERG MKT BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 27,833 | $4,538 | 4.4% | $100.00 | +39.2% | COM | 594918104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 87,232 | $3,863 | 3.8% | $39.57 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 21,877 | $3,643 | 3.6% | $135.48 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 26,327 | $3,163 | 3.1% | $102.99 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 58,584 | $3,153 | 3.1% | $51.29 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 75,511 | $2,554 | 2.5% | $30.09 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 32,875 | $2,505 | 2.5% | $67.00 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 5,611 | $1,745 | 1.7% | $45.49 | +36.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,907 | $1,571 | 1.5% | $208.31 | +4.3% | CL B NEW | 084670702 |
| VIG | VANGUARD GROUP | 11,633 | $1,474 | 1.4% | $102.79 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 23,528 | $1,374 | 1.3% | $48.98 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,081 | $1,273 | 1.2% | $41.80 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 38,993 | $1,087 | 1.1% | $25.10 | — | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES TR | 17,480 | $1,021 | 1.0% | $57.83 | — | INTRM TR CRP ETF | 464288638 |
| LLY | LILLY ELI & CO | 7,161 | $1,008 | 1.0% | $101.37 | +6.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 7,868 | $990 | 1.0% | $74.75 | +40.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,096 | $895 | 0.9% | $114.06 | +0.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,778 | $865 | 0.8% | $159.14 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 6,188 | $843 | 0.8% | $87.53 | +24.1% | COM | 46625H100 |
| WMT | WALMART INC | 6,975 | $801 | 0.8% | $28.76 | +26.5% | COM | 931142103 |
| MMM | 3M CO | 4,092 | $734 | 0.7% | $128.25 | -12.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 17,870 | $724 | 0.7% | $30.03 | -11.1% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 6,590 | $693 | 0.7% | $70.27 | +32.5% | COM | 172062101 |
| SCHH | SCHWAB STRATEGIC TR | 14,947 | $691 | 0.7% | $41.97 | — | US REIT ETF | 808524847 |
| NFLX | NETFLIX INC | 1,937 | $655 | 0.6% | $29.93 | -0.9% | COM | 64110L106 |
| SCHC | SCHWAB STRATEGIC TR | 18,236 | $631 | 0.6% | $31.27 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 2,954 | $618 | 0.6% | $150.10 | +14.5% | COM | 580135101 |
| LOW | LOWES COS INC | 5,130 | $612 | 0.6% | $84.62 | +21.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,370 | $595 | 0.6% | $36.66 | +36.8% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $561 | 0.5% | $180.55 | -1.6% | COM | 502431109 |
| PAYX | PAYCHEX INC | 6,400 | $560 | 0.5% | $55.05 | +28.4% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 2,746 | $556 | 0.5% | $142.35 | +16.3% | COM | 655844108 |
| DVY | ISHARES TR | 5,154 | $545 | 0.5% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 11,348 | $542 | 0.5% | $36.91 | +4.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,115 | $537 | 0.5% | $121.16 | +19.7% | COM | 053015103 |
| PEP | PEPSICO INC | 3,866 | $536 | 0.5% | $90.68 | +24.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,635 | $526 | 0.5% | $56.39 | -7.7% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 9,181 | $524 | 0.5% | $56.60 | — | US TIPS ETF | 808524870 |
| SYY | SYSCO CORP | 5,947 | $490 | 0.5% | $55.73 | +22.9% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 6,372 | $486 | 0.5% | $57.00 | +10.2% | COM | 291011104 |
| GOOG | ALPHABET INC | 337 | $483 | 0.5% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,634 | $467 | 0.5% | $110.50 | +32.4% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,079 | $466 | 0.5% | $150.39 | +29.7% | COM | 437076102 |
| AFL | AFLAC INC | 8,766 | $458 | 0.4% | $37.59 | +22.0% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 3,895 | $457 | 0.4% | $75.83 | +33.0% | COM | 032654105 |
| BDX | BECTON DICKINSON & CO | 1,637 | $452 | 0.4% | $208.74 | +8.5% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $450 | 0.4% | $133.20 | +45.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,203 | $426 | 0.4% | $39.15 | +9.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,644 | $422 | 0.4% | $86.18 | +4.1% | COM | 166764100 |
| T | AT&T INC | 10,978 | $416 | 0.4% | $14.15 | +33.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,529 | $413 | 0.4% | $77.14 | +20.0% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 4,497 | $393 | 0.4% | $50.64 | +31.3% | COM | 30040W108 |
| — | LINDE PLC | 1,827 | $385 | 0.4% | $157.98 | — | SHS | G5494J103 |
| SYK | STRYKER CORP | 1,814 | $375 | 0.4% | $154.78 | +25.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 4,182 | $364 | 0.4% | $62.47 | +20.5% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 1,344 | $363 | 0.4% | $205.44 | +17.9% | COM | 303075105 |
| GD | GENERAL DYNAMICS CORP | 1,996 | $362 | 0.4% | $152.08 | +2.5% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 8,821 | $361 | 0.4% | $28.21 | +31.5% | SHS | G51502105 |
| TGT | TARGET CORP | 3,091 | $361 | 0.4% | $63.29 | +57.7% | COM | 87612E106 |
| VFC | V F CORP | 3,754 | $358 | 0.4% | $76.50 | +17.2% | COM | 918204108 |
| PSX | PHILLIPS 66 | 3,417 | $357 | 0.3% | $73.27 | +19.2% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $356 | 0.3% | $60.48 | +18.7% | COM | 209115104 |
| DIS | DISNEY WALT CO | 2,440 | $352 | 0.3% | $109.84 | +23.6% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 3,625 | $345 | 0.3% | $55.99 | +33.7% | COM | 92939U106 |
| ABBV | ABBVIE INC | 3,851 | $343 | 0.3% | $64.80 | -0.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 184 | $342 | 0.3% | $85.53 | +3.5% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 5,170 | $335 | 0.3% | $53.41 | -11.7% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 2,196 | $334 | 0.3% | $115.15 | — | COM | 913017109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,097 | $333 | 0.3% | $81.28 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS A G | 3,501 | $332 | 0.3% | $85.58 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 3,544 | $324 | 0.3% | $56.50 | +19.6% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 1,935 | $303 | 0.3% | $126.52 | -1.6% | COM | 189054109 |
| HYG | ISHARES TR | 3,403 | $301 | 0.3% | $88.45 | — | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR | 5,794 | $293 | 0.3% | $50.63 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 529 | $279 | 0.3% | $404.54 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 799 | $270 | 0.3% | $270.51 | +8.8% | COM | 384802104 |
| TJX | TJX COS INC NEW | 4,360 | $269 | 0.3% | $45.89 | +19.0% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,865 | $268 | 0.3% | $81.33 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $255 | 0.2% | $63.89 | +12.4% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 776 | $234 | 0.2% | $253.23 | 0.0% | COM | 036752103 |
| — | EATON VANCE CORP | 4,939 | $232 | 0.2% | $39.83 | — | COM NON VTG | 278265103 |
| MGPI | MGP INGREDIENTS INC NEW | 4,433 | $229 | 0.2% | $67.51 | -30.6% | COM | 55303J106 |
| BF/B | BROWN FORMAN CORP | 3,188 | $222 | 0.2% | $52.30 | +11.4% | CL B | 115637209 |
| SO | SOUTHERN CO | 3,341 | $219 | 0.2% | $48.90 | 0.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 4,000 | $219 | 0.2% | $46.07 | +9.5% | COM | 68389X105 |
| INTC | INTEL CORP | 3,676 | $216 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,992 | $212 | 0.2% | $54.99 | +7.5% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,180 | $200 | 0.2% | $91.74 | — | INT-TERM CORP | 92206C870 |
| — | SIRIUS XM HLDGS INC | 10,072 | $72 | 0.1% | $5.76 | — | COM | 82968B103 |
| — | PALATIN TECHNOLOGIES INC | 24,099 | $17 | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |