CIK: 0001747749 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $103,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 83,291 | $12,171 | 11.7% | $128.85 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 60,482 | $8,669 | 8.4% | $137.98 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,295 | $8,215 | 7.9% | $37.92 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 37,344 | $7,774 | 7.5% | $142.39 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 75,062 | $5,794 | 5.6% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 27,523 | $5,699 | 5.5% | $100.00 | +73.1% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 55,413 | $4,320 | 4.2% | $80.49 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,576 | $3,435 | 3.3% | $135.48 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,181 | $2,623 | 2.5% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,405 | $2,423 | 2.3% | $109.65 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 22,741 | $2,286 | 2.2% | $102.99 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,200 | $1,926 | 1.9% | $94.85 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 4,860 | $1,856 | 1.8% | $45.49 | +65.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 21,039 | $1,589 | 1.5% | $63.33 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,588 | $1,581 | 1.5% | $203.68 | -10.3% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 16,681 | $1,556 | 1.5% | $93.28 | — | INTERMED TERM | 921937819 |
| SCHA | SCHWAB STRATEGIC TR | 22,029 | $1,414 | 1.4% | $65.77 | — | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 7,141 | $1,157 | 1.1% | $101.37 | +42.0% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,841 | $973 | 0.9% | $74.75 | +35.8% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 5,727 | $942 | 0.9% | $155.92 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,927 | $897 | 0.9% | $28.76 | +32.4% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,657 | $880 | 0.8% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 6,029 | $875 | 0.8% | $114.06 | +8.9% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 10,590 | $742 | 0.7% | $73.28 | -22.2% | COM | 172062101 |
| SCHZ | SCHWAB STRATEGIC TR | 13,049 | $735 | 0.7% | $51.29 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 22,485 | $680 | 0.7% | $29.94 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 18,789 | $662 | 0.6% | $29.82 | -12.9% | COM | 717081103 |
| MMM | 3M CO | 4,157 | $644 | 0.6% | $126.70 | -19.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,567 | $624 | 0.6% | $84.62 | +22.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,342 | $600 | 0.6% | $36.66 | +41.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 5,978 | $584 | 0.6% | $87.53 | -6.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,279 | $569 | 0.5% | $154.72 | +29.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,071 | $568 | 0.5% | $151.47 | +6.3% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $515 | 0.5% | $133.20 | +49.1% | COM | 009158106 |
| PEP | PEPSICO INC | 3,601 | $486 | 0.5% | $90.68 | +22.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 2,679 | $469 | 0.5% | $142.35 | +6.1% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,625 | $459 | 0.4% | $110.50 | +29.3% | COM | 452308109 |
| PAYX | PAYCHEX INC | 6,387 | $458 | 0.4% | $55.05 | +7.1% | COM | 704326107 |
| FDS | FACTSET RESH SYS INC | 1,335 | $457 | 0.4% | $205.44 | +33.3% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,107 | $452 | 0.4% | $121.16 | +4.8% | COM | 053015103 |
| HYG | ISHARES TR | 5,461 | $448 | 0.4% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 3,818 | $448 | 0.4% | $75.83 | +31.0% | COM | 032654105 |
| TSLA | TESLA INC | 296 | $443 | 0.4% | $54.10 | 0.0% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 1,918 | $433 | 0.4% | $126.52 | +33.4% | COM | 189054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $428 | 0.4% | $180.55 | -7.1% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 1,627 | $419 | 0.4% | $208.74 | +5.5% | COM | 075887109 |
| DVY | ISHARES TR | 5,154 | $414 | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 6,637 | $401 | 0.4% | $57.27 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 7,243 | $394 | 0.4% | $39.15 | +4.1% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 4,481 | $385 | 0.4% | $50.64 | +32.7% | COM | 30040W108 |
| ABBV | ABBVIE INC | 3,899 | $382 | 0.4% | $64.87 | +8.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 8,269 | $380 | 0.4% | $36.91 | +0.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,018 | $374 | 0.4% | $62.47 | +31.2% | COM | 002824100 |
| TGT | TARGET CORP | 3,046 | $362 | 0.3% | $63.29 | +55.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 235 | $355 | 0.3% | $53.13 | +26.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 114 | $354 | 0.3% | $85.53 | +41.2% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 5,710 | $347 | 0.3% | $57.00 | -11.8% | COM | 291011104 |
| — | LINDE PLC | 1,520 | $343 | 0.3% | $157.98 | — | SHS | G5494J103 |
| VTIP | VANGUARD MALVERN FDS | 6,649 | $334 | 0.3% | $50.23 | — | STRM INFPROIDX | 922020805 |
| T | AT&T INC | 11,076 | $330 | 0.3% | $14.15 | +9.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 609 | $320 | 0.3% | $29.93 | +42.2% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $316 | 0.3% | $55.99 | +34.1% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 7,312 | $312 | 0.3% | $56.39 | -38.3% | COM | 30231G102 |
| JCI | JOHNSON CTLS INTL PLC | 8,821 | $300 | 0.3% | $28.21 | -2.7% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 1,661 | $295 | 0.3% | $154.78 | +12.2% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $289 | 0.3% | $60.48 | +3.6% | COM | 209115104 |
| SYY | SYSCO CORP | 5,318 | $279 | 0.3% | $55.73 | -18.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 2,959 | $275 | 0.3% | $77.14 | +6.0% | SHS | G5960L103 |
| AFL | AFLAC INC | 7,888 | $275 | 0.3% | $37.59 | -16.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $275 | 0.3% | $152.08 | -18.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 3,204 | $274 | 0.3% | $86.18 | -19.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 3,082 | $265 | 0.3% | $85.58 | — | SPONSORED ADR | 66987V109 |
| SCHD | SCHWAB STRATEGIC TR | 5,135 | $265 | 0.3% | $48.92 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 10,003 | $263 | 0.3% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| IGIB | ISHARES TR | 4,272 | $258 | 0.2% | $57.83 | — | INTRM TR CRP ETF | 464288638 |
| MRK | MERCK & CO. INC | 3,328 | $257 | 0.2% | $56.50 | +11.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 458 | $253 | 0.2% | $404.54 | — | COM | 09247X101 |
| GWW | GRAINGER W W INC | 789 | $252 | 0.2% | $270.51 | +0.0% | COM | 384802104 |
| DIS | DISNEY WALT CO | 2,145 | $249 | 0.2% | $109.84 | -1.8% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORP | 4,000 | $228 | 0.2% | $46.07 | +6.3% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 2,865 | $227 | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 2,762 | $225 | 0.2% | $63.89 | +5.8% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 3,676 | $215 | 0.2% | $49.26 | +8.0% | COM | 458140100 |
| KR | KROGER CO | 6,384 | $212 | 0.2% | $25.91 | +11.1% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $210 | 0.2% | $54.99 | +13.4% | COM | 194162103 |
| GIS | GENERAL MLS INC | 3,235 | $206 | 0.2% | $43.30 | +15.2% | COM | 370334104 |
| VFC | V F CORP | 3,362 | $202 | 0.2% | $76.50 | -23.9% | COM | 918204108 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $56 | 0.1% | $5.76 | — | COM | 82968B103 |
| — | ALKALINE WTR CO INC | 10,000 | $22 | 0.0% | $2.20 | — | COM NEW | 01643A207 |