CIK: 0001747749 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $138,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 90,617 | $16,791 | 12.1% | $132.86 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 56,837 | $12,168 | 8.8% | $137.98 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,133 | $11,204 | 8.1% | $38.80 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,850 | $9,215 | 6.6% | $142.39 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 86,422 | $7,939 | 5.7% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,866 | $6,334 | 4.6% | $103.00 | +116.4% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 66,557 | $5,158 | 3.7% | $80.35 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 21,565 | $4,457 | 3.2% | $135.48 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,747 | $3,698 | 2.7% | $94.89 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,561 | $3,612 | 2.6% | $114.93 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,915 | $3,431 | 2.5% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,248 | $2,743 | 2.0% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 20,436 | $2,687 | 1.9% | $102.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,095 | $2,332 | 1.7% | $92.51 | +35.2% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 24,339 | $2,160 | 1.6% | $92.55 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,142 | $2,080 | 1.5% | $203.68 | +19.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 17,335 | $1,728 | 1.2% | $65.77 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 15,613 | $1,499 | 1.1% | $63.33 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 6,306 | $1,396 | 1.0% | $160.10 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 26,226 | $1,352 | 1.0% | $50.96 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 6,981 | $1,304 | 0.9% | $101.37 | +83.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 7,848 | $1,063 | 0.8% | $74.75 | +54.8% | COM | 742718109 |
| HYG | ISHARES TR | 11,848 | $1,033 | 0.7% | $86.17 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 6,228 | $948 | 0.7% | $88.81 | +43.3% | COM | 46625H100 |
| MMM | 3M CO | 4,907 | $945 | 0.7% | $124.83 | +0.2% | COM | 88579Y101 |
| WMT | WALMART INC | 6,939 | $943 | 0.7% | $28.76 | +50.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,734 | $942 | 0.7% | $114.06 | +23.4% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 8,590 | $886 | 0.6% | $73.28 | +15.7% | COM | 172062101 |
| LOW | LOWES COS INC | 4,567 | $869 | 0.6% | $84.62 | +85.5% | COM | 548661107 |
| VTEB | VANGUARD MUN BD FDS | 14,880 | $813 | 0.6% | $54.77 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 22,092 | $800 | 0.6% | $29.65 | -5.4% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.6% | $306852.94 | +19.5% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 9,892 | $748 | 0.5% | $58.88 | +16.9% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,184 | $714 | 0.5% | $155.49 | +23.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,642 | $709 | 0.5% | $142.35 | +60.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,926 | $648 | 0.5% | $117.76 | +57.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,089 | $638 | 0.5% | $154.72 | +58.0% | COM | 437076102 |
| PAYX | PAYCHEX INC | 6,387 | $626 | 0.5% | $55.05 | +46.0% | COM | 704326107 |
| TGT | TARGET CORP | 3,048 | $604 | 0.4% | $63.29 | +157.9% | COM | 87612E106 |
| DVY | ISHARES TR | 5,154 | $588 | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,060 | $577 | 0.4% | $121.16 | +29.3% | COM | 053015103 |
| AMZN | AMAZON COM INC | 186 | $576 | 0.4% | $118.31 | +34.0% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 6,160 | $556 | 0.4% | $58.52 | +33.0% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,152 | $548 | 0.4% | $51.29 | — | US AGGREGATE B | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,644 | $536 | 0.4% | $180.55 | -6.0% | COM | 502431109 |
| ABT | ABBOTT LABS | 4,425 | $530 | 0.4% | $66.72 | +62.8% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $528 | 0.4% | $133.20 | +80.3% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 14,046 | $528 | 0.4% | $29.94 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 3,383 | $525 | 0.4% | $75.83 | +86.1% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,782 | $513 | 0.4% | $129.08 | +39.6% | COM | 254687106 |
| PEP | PEPSICO INC | 3,576 | $506 | 0.4% | $90.68 | +30.0% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 8,153 | $486 | 0.4% | $28.21 | +77.2% | SHS | G51502105 |
| T | AT&T INC | 16,050 | $486 | 0.4% | $14.55 | +10.9% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 5,861 | $452 | 0.3% | $60.06 | +5.0% | COM | 58933Y105 |
| — | LINDE PLC | 1,541 | $432 | 0.3% | $159.65 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 5,343 | $421 | 0.3% | $55.73 | +22.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 3,851 | $417 | 0.3% | $64.87 | +37.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 1,696 | $412 | 0.3% | $208.98 | +8.0% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 1,674 | $408 | 0.3% | $154.78 | +47.2% | COM | 863667101 |
| FDS | FACTSET RESH SYS INC | 1,306 | $403 | 0.3% | $205.44 | +47.0% | COM | 303075105 |
| ES | EVERSOURCE ENERGY | 4,481 | $388 | 0.3% | $50.64 | +38.8% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,656 | $387 | 0.3% | $39.22 | +7.7% | COM | 92343V104 |
| — | BLACKROCK INC | 512 | $386 | 0.3% | $441.38 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 185 | $383 | 0.3% | $53.13 | +85.3% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 1,918 | $370 | 0.3% | $126.52 | +30.4% | COM | 189054109 |
| GM | GENERAL MTRS CO | 6,243 | $359 | 0.3% | $37.51 | +36.6% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 3,021 | $357 | 0.3% | $77.64 | +31.0% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 170 | $351 | 0.3% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $350 | 0.3% | $152.08 | -3.3% | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $337 | 0.2% | $55.99 | +32.3% | COM | 92939U106 |
| AFL | AFLAC INC | 6,563 | $336 | 0.2% | $37.59 | +14.1% | COM | 001055102 |
| GWW | GRAINGER W W INC | 789 | $316 | 0.2% | $270.51 | +35.6% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 4,137 | $311 | 0.2% | $55.22 | +12.8% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,524 | $308 | 0.2% | $56.39 | -23.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 7,740 | $302 | 0.2% | $23.83 | +32.7% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,095 | $299 | 0.2% | $65.16 | +15.8% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $299 | 0.2% | $60.48 | -2.2% | COM | 209115104 |
| CSCO | CISCO SYS INC | 5,730 | $296 | 0.2% | $36.91 | +10.0% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,000 | $281 | 0.2% | $46.07 | +31.6% | COM | 68389X105 |
| ELV | ANTHEM INC | 776 | $279 | 0.2% | $250.01 | +20.3% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $274 | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| VFC | V F CORP | 3,385 | $271 | 0.2% | $76.50 | +6.1% | COM | 918204108 |
| NVS | NOVARTIS AG | 3,064 | $262 | 0.2% | $85.58 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 3,792 | $251 | 0.2% | $50.05 | +24.4% | COM | 872540109 |
| FDX | FEDEX CORP | 878 | $249 | 0.2% | $250.09 | -6.4% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 1,009 | $245 | 0.2% | $206.72 | +21.9% | COM | 70450Y103 |
| INTC | INTEL CORP | 3,713 | $238 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $226 | 0.2% | $54.99 | +27.3% | COM | 194162103 |
| SCHE | SCHWAB STRATEGIC TR | 6,943 | $221 | 0.2% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| MS | MORGAN STANLEY | 2,824 | $219 | 0.2% | $65.58 | 0.0% | COM NEW | 617446448 |
| PII | POLARIS INC | 1,619 | $216 | 0.2% | $121.88 | 0.0% | COM | 731068102 |
| CMCSA | COMCAST CORP NEW | 3,859 | $209 | 0.2% | $46.15 | 0.0% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $208 | 0.1% | $167.74 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | INVESCO QQQ TR | 635 | $203 | 0.1% | $319.69 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,286 | $203 | 0.1% | $58.86 | +13.5% | COM | 718172109 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $61 | 0.0% | $5.76 | — | COM | 82968B103 |