CIK: 0001747749 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $93,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 64,195 | $8,207 | 8.8% | $123.72 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 53,782 | $6,481 | 6.9% | $137.31 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 37,344 | $6,397 | 6.8% | $142.39 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 68,161 | $5,087 | 5.4% | $82.78 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 147,151 | $5,000 | 5.4% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 27,850 | $4,787 | 5.1% | $100.00 | +56.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 61,907 | $4,088 | 4.4% | $63.33 | — | US LRG CAP ETF | 808524201 |
| VWOB | VANGUARD WHITEHALL FDS | 56,118 | $4,007 | 4.3% | $80.49 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,565 | $2,988 | 3.2% | $135.48 | — | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 50,844 | $2,829 | 3.0% | $51.29 | — | US AGGREGATE B | 808524839 |
| VTV | VANGUARD INDEX FDS | 25,564 | $2,429 | 2.6% | $102.99 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 78,734 | $2,069 | 2.2% | $29.94 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 36,126 | $1,928 | 2.1% | $65.77 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 4,848 | $1,379 | 1.5% | $45.49 | +56.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,517 | $1,378 | 1.5% | $39.79 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,022 | $1,324 | 1.4% | $208.37 | +2.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,639 | $1,287 | 1.4% | $102.79 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 25,308 | $1,220 | 1.3% | $48.92 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 7,121 | $1,077 | 1.2% | $101.37 | +26.4% | COM | 532457108 |
| IGIB | ISHARES TR | 16,757 | $967 | 1.0% | $57.83 | — | INTRM TR CRP ETF | 464288638 |
| PG | PROCTER & GAMBLE CO | 7,848 | $951 | 1.0% | $74.75 | +38.9% | COM | 742718109 |
| WMT | WALMART INC | 6,935 | $893 | 1.0% | $28.76 | +23.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,036 | $891 | 1.0% | $114.06 | +5.3% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 40,749 | $874 | 0.9% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 1,950 | $832 | 0.9% | $29.93 | +18.2% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 5,863 | $831 | 0.9% | $155.92 | — | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 9,590 | $795 | 0.9% | $74.98 | +13.8% | COM | 172062101 |
| SCHP | SCHWAB STRATEGIC TR | 12,017 | $714 | 0.8% | $57.27 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC | 18,789 | $676 | 0.7% | $29.82 | -13.4% | COM | 717081103 |
| SCHH | SCHWAB STRATEGIC TR | 17,068 | $589 | 0.6% | $41.05 | — | US REIT ETF | 808524847 |
| MMM | 3M CO | 3,907 | $567 | 0.6% | $128.25 | -17.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,154 | $561 | 0.6% | $151.47 | +13.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 2,347 | $557 | 0.6% | $36.66 | +48.1% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 21,641 | $545 | 0.6% | $30.32 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 5,978 | $543 | 0.6% | $87.53 | +18.4% | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $514 | 0.6% | $180.55 | +0.8% | COM | 502431109 |
| PEP | PEPSICO INC | 3,611 | $488 | 0.5% | $90.68 | +24.4% | COM | 713448108 |
| CSCO | CISCO SYS INC | 11,348 | $471 | 0.5% | $36.91 | -0.7% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,775 | $450 | 0.5% | $84.62 | +16.1% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,485 | $445 | 0.5% | $81.24 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,115 | $429 | 0.5% | $121.16 | +17.2% | COM | 053015103 |
| GOOG | ALPHABET INC | 337 | $425 | 0.5% | $53.13 | +26.8% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHERN CORP | 2,746 | $422 | 0.5% | $142.35 | +15.0% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,400 | $415 | 0.4% | $55.05 | +22.4% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,079 | $413 | 0.4% | $150.39 | +26.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 1,637 | $413 | 0.4% | $208.74 | +7.8% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 1,925 | $412 | 0.4% | $133.20 | +47.9% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,243 | $412 | 0.4% | $39.15 | +4.8% | COM | 92343V104 |
| HYG | ISHARES TR | 5,031 | $406 | 0.4% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 175 | $404 | 0.4% | $85.53 | +13.2% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 2,634 | $402 | 0.4% | $110.50 | +33.6% | COM | 452308109 |
| DVY | ISHARES TR | 5,154 | $400 | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 4,497 | $400 | 0.4% | $50.64 | +39.6% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 3,834 | $385 | 0.4% | $75.83 | +29.7% | COM | 032654105 |
| ABT | ABBOTT LABS | 4,182 | $380 | 0.4% | $62.47 | +20.6% | COM | 002824100 |
| SCHO | SCHWAB STRATEGIC TR | 7,346 | $380 | 0.4% | $50.86 | — | SHT TM US TRES | 808524862 |
| CLX | CLOROX CO DEL | 1,935 | $379 | 0.4% | $126.52 | +9.6% | COM | 189054109 |
| FDS | FACTSET RESH SYS INC | 1,344 | $372 | 0.4% | $205.44 | +25.2% | COM | 303075105 |
| WEC | WEC ENERGY GROUP INC | 3,625 | $351 | 0.4% | $55.99 | +42.0% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $348 | 0.4% | $60.48 | +17.1% | COM | 209115104 |
| T | AT&T INC | 11,076 | $333 | 0.4% | $14.15 | +28.4% | COM | 00206R102 |
| TGT | TARGET CORP | 3,056 | $325 | 0.3% | $63.29 | +50.1% | COM | 87612E106 |
| ABBV | ABBVIE INC | 3,851 | $315 | 0.3% | $64.80 | +3.7% | COM | 00287Y109 |
| SYK | STRYKER CORP | 1,791 | $309 | 0.3% | $154.78 | +18.4% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 7,319 | $296 | 0.3% | $56.39 | -25.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,973 | $289 | 0.3% | $77.14 | +16.9% | SHS | G5960L103 |
| AFL | AFLAC INC | 7,888 | $282 | 0.3% | $37.59 | +5.5% | COM | 001055102 |
| — | LINDE PLC | 1,525 | $276 | 0.3% | $157.98 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 5,710 | $274 | 0.3% | $57.00 | +1.3% | COM | 291011104 |
| NVS | NOVARTIS A G | 3,189 | $273 | 0.3% | $85.58 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC | 3,328 | $273 | 0.3% | $56.50 | +15.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,248 | $268 | 0.3% | $86.18 | -11.8% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 1,931 | $258 | 0.3% | $152.08 | -4.7% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 8,821 | $257 | 0.3% | $28.21 | +16.8% | SHS | G51502105 |
| SYY | SYSCO CORP | 5,325 | $245 | 0.3% | $55.73 | +5.6% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,682 | $244 | 0.3% | $91.60 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $242 | 0.3% | $63.89 | +13.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 2,145 | $222 | 0.2% | $109.84 | +12.5% | COM DISNEY | 254687106 |
| GWW | GRAINGER W W INC | 789 | $220 | 0.2% | $270.51 | +1.8% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 2,865 | $216 | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 3,676 | $216 | 0.2% | $49.26 | +6.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 4,000 | $213 | 0.2% | $46.07 | +3.1% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,360 | $211 | 0.2% | $45.89 | +16.3% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $208 | 0.2% | $54.99 | +11.9% | COM | 194162103 |
| KR | KROGER CO | 6,354 | $204 | 0.2% | $25.91 | 0.0% | COM | 501044101 |
| PM | PHILIP MORRIS INTL INC | 2,701 | $204 | 0.2% | $60.74 | 0.0% | COM | 718172109 |
| — | BLACKROCK INC | 458 | $203 | 0.2% | $404.54 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 3,434 | $203 | 0.2% | $43.30 | 0.0% | COM | 370334104 |
| VFC | V F CORP | 3,577 | $200 | 0.2% | $76.50 | +1.9% | COM | 918204108 |
| — | SIRIUS XM HLDGS INC | 10,072 | $53 | 0.1% | $5.76 | — | COM | 82968B103 |