CIK: 0001747749 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $151,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 96,765 | $19,426 | 12.8% | $137.18 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 59,213 | $13,340 | 8.8% | $141.48 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 245,405 | $12,643 | 8.3% | $39.70 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 35,824 | $10,275 | 6.8% | $142.39 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 89,461 | $9,106 | 6.0% | $83.69 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 26,771 | $7,252 | 4.8% | $103.00 | +137.6% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 72,934 | $5,822 | 3.8% | $80.31 | — | EMERG MKT BD ETF | 921946885 |
| VTI | VANGUARD INDEX FDS | 20,654 | $4,602 | 3.0% | $135.48 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,171 | $4,485 | 3.0% | $94.92 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,311 | $4,036 | 2.7% | $42.95 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,440 | $3,783 | 2.5% | $114.93 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,450 | $3,346 | 2.2% | $82.67 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 19,698 | $2,708 | 1.8% | $102.99 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 19,039 | $2,608 | 1.7% | $92.51 | +36.7% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 26,375 | $2,373 | 1.6% | $92.35 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,672 | $2,132 | 1.4% | $203.68 | +37.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 16,873 | $1,758 | 1.2% | $65.77 | — | US SML CAP ETF | 808524607 |
| VTIP | VANGUARD MALVERN FDS | 33,068 | $1,733 | 1.1% | $51.26 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 15,056 | $1,565 | 1.0% | $63.33 | — | US LRG CAP ETF | 808524201 |
| LLY | LILLY ELI & CO | 6,681 | $1,533 | 1.0% | $101.37 | +89.3% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 6,184 | $1,468 | 1.0% | $160.10 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 14,689 | $1,293 | 0.9% | $86.53 | — | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FDS | 19,520 | $1,079 | 0.7% | $54.89 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,999 | $1,079 | 0.7% | $75.62 | +59.6% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 8,590 | $1,002 | 0.7% | $73.28 | +40.2% | COM | 172062101 |
| WMT | WALMART INC | 6,927 | $977 | 0.6% | $28.76 | +52.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,166 | $959 | 0.6% | $88.81 | +57.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,697 | $939 | 0.6% | $114.06 | +27.1% | COM | 478160104 |
| LOW | LOWES COS INC | 4,567 | $886 | 0.6% | $84.62 | +112.1% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.6% | $306852.94 | +37.0% | CL A | 084670108 |
| MMM | 3M CO | 3,857 | $766 | 0.5% | $124.83 | +12.5% | COM | 88579Y101 |
| PFE | PFIZER INC | 19,113 | $748 | 0.5% | $29.65 | +4.5% | COM | 717081103 |
| TGT | TARGET CORP | 3,048 | $737 | 0.5% | $63.29 | +202.6% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 2,637 | $700 | 0.5% | $142.35 | +75.8% | COM | 655844108 |
| PAYX | PAYCHEX INC | 6,387 | $685 | 0.5% | $55.05 | +60.4% | COM | 704326107 |
| HD | HOME DEPOT INC | 2,079 | $663 | 0.4% | $154.72 | +83.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,031 | $662 | 0.4% | $58.88 | +13.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 6,366 | $613 | 0.4% | $59.39 | +44.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,049 | $606 | 0.4% | $121.16 | +45.5% | COM | 053015103 |
| DVY | ISHARES TR | 5,154 | $601 | 0.4% | $93.33 | — | SELECT DIVID ETF | 464287168 |
| ADI | ANALOG DEVICES INC | 3,383 | $582 | 0.4% | $75.83 | +94.7% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 2,576 | $576 | 0.4% | $117.76 | +74.1% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,494 | $576 | 0.4% | $155.49 | +34.6% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,634 | $569 | 0.4% | $180.55 | +8.3% | COM | 502431109 |
| JCI | JOHNSON CTLS INTL PLC | 8,096 | $556 | 0.4% | $28.21 | +108.9% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 1,877 | $540 | 0.4% | $133.20 | +95.7% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 13,556 | $535 | 0.4% | $29.94 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 3,576 | $530 | 0.3% | $90.68 | +39.1% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,275 | $506 | 0.3% | $51.29 | — | US AGGREGATE B | 808524839 |
| ABT | ABBOTT LABS | 4,273 | $495 | 0.3% | $66.72 | +60.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,664 | $468 | 0.3% | $129.08 | +36.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 185 | $464 | 0.3% | $53.13 | +122.7% | CAP STK CL C | 02079K107 |
| — | BLACKROCK INC | 504 | $441 | 0.3% | $441.38 | — | COM | 09247X101 |
| — | LINDE PLC | 1,520 | $439 | 0.3% | $159.65 | — | SHS | G5494J103 |
| FDS | FACTSET RESH SYS INC | 1,306 | $438 | 0.3% | $205.44 | +52.5% | COM | 303075105 |
| ABBV | ABBVIE INC | 3,851 | $434 | 0.3% | $64.87 | +46.1% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 1,661 | $431 | 0.3% | $154.78 | +57.3% | COM | 863667101 |
| SYY | SYSCO CORP | 5,318 | $413 | 0.3% | $55.73 | +28.0% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,696 | $412 | 0.3% | $208.98 | +6.3% | COM | 075887109 |
| XOM | EXXON MOBIL CORP | 6,421 | $405 | 0.3% | $55.51 | -9.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 114 | $392 | 0.3% | $118.31 | +40.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,674 | $374 | 0.2% | $39.22 | +10.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 2,959 | $367 | 0.2% | $77.64 | +41.0% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 6,205 | $367 | 0.2% | $37.51 | +51.2% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 1,925 | $362 | 0.2% | $152.08 | +12.4% | COM | 369550108 |
| ES | EVERSOURCE ENERGY | 4,481 | $360 | 0.2% | $50.64 | +38.8% | COM | 30040W108 |
| T | AT&T INC | 12,223 | $352 | 0.2% | $14.55 | +16.7% | COM | 00206R102 |
| AFL | AFLAC INC | 6,516 | $350 | 0.2% | $37.59 | +30.4% | COM | 001055102 |
| GWW | GRAINGER W W INC | 789 | $346 | 0.2% | $270.51 | +55.3% | COM | 384802104 |
| CLX | CLOROX CO DEL | 1,918 | $345 | 0.2% | $126.52 | +24.4% | COM | 189054109 |
| ORCL | ORACLE CORP | 4,000 | $311 | 0.2% | $46.07 | +59.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 5,694 | $302 | 0.2% | $36.91 | +24.2% | COM | 17275R102 |
| ELV | ANTHEM INC | 776 | $296 | 0.2% | $250.01 | +43.4% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 1,001 | $292 | 0.2% | $206.72 | +27.5% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,937 | $290 | 0.2% | $65.16 | +28.7% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $287 | 0.2% | $60.48 | +7.8% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 2,713 | $284 | 0.2% | $81.33 | — | HIGH DIV YLD | 921946406 |
| NVS | NOVARTIS AG | 3,024 | $276 | 0.2% | $85.58 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 3,431 | $267 | 0.2% | $60.06 | +6.8% | COM | 58933Y105 |
| VFC | V F CORP | 3,176 | $261 | 0.2% | $76.50 | +9.0% | COM | 918204108 |
| WEC | WEC ENERGY GROUP INC | 2,897 | $258 | 0.2% | $55.99 | +44.0% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 3,760 | $253 | 0.2% | $50.05 | +27.2% | COM | 872540109 |
| MS | MORGAN STANLEY | 2,725 | $250 | 0.2% | $65.58 | +12.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 2,864 | $233 | 0.2% | $54.99 | +33.5% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 635 | $225 | 0.1% | $319.69 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $223 | 0.1% | $58.86 | +29.8% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 1,240 | $221 | 0.1% | $167.74 | — | SBI CONS DISCR | 81369Y407 |
| PII | POLARIS INC | 1,600 | $219 | 0.1% | $121.88 | +11.2% | COM | 731068102 |
| WFC | WELLS FARGO CO NEW | 4,655 | $211 | 0.1% | $23.83 | +67.7% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 6,398 | $210 | 0.1% | $24.94 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 85 | $208 | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 3,145 | $207 | 0.1% | $65.82 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 3,676 | $206 | 0.1% | $54.09 | -1.0% | COM | 458140100 |
| BF/B | BROWN FORMAN CORP | 2,744 | $206 | 0.1% | $69.34 | 0.0% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 480 | $205 | 0.1% | $427.08 | — | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 386 | $204 | 0.1% | $498.37 | 0.0% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 2,335 | $200 | 0.1% | $70.57 | 0.0% | COM | 718546104 |
| — | SIRIUS XM HOLDINGS INC | 10,072 | $66 | 0.0% | $5.76 | — | COM | 82968B103 |