Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 308,977 | $7.984M | 5.7% | $25.84 * | $16.73 | -22.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB US LARGE CAP ETF | 127,724 | $7.823M | 5.6% | $61.25 * | $10.40 | -1.8% | US LRG CAP ETF | 808524201 |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | 121,408 | $7.136M | 5.1% | $58.78 * | $26.82 | +9.6% | INTRM TRM TRES | 808524854 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 271,822 | $6.687M | 4.8% | $24.60 | $37.41 | -34.2% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES CORE S&P 500 ETF | 21,691 | $5.605M | 4.0% | $258.40 | $279.68 | -7.6% | CORE S&P 500 ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 25,544 | $2.887M | 2.1% | $113.02 | $110.46 | +2.3% | NATIONAL MUN ETF | 464288414 |
| — | INVESCO PREFERRED ETF | 218,476 | $2.875M | 2.1% | $13.16 | $14.86 | — | PFD PORTFOLIO | 73936T565 |
| AAPL | APPLE INC | 10,853 | $2.76M | 2.0% | $254.31 * | $49.56 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,373 | $2.74M | 2.0% | $157.72 * | $106.67 | +40.8% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,329 | $2.637M | 1.9% | $143.87 * | $37.62 | -23.5% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES INTERMEDT TERM CORP BOND ETF | 42,519 | $2.335M | 1.7% | $54.92 | $55.73 | -1.5% | INTRM TR CRP ETF | 464288638 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 32,733 | $2.316M | 1.7% | $70.75 | $84.47 | -16.2% | HIGH DIV YLD | 921946406 |
| IXC | ISHARES GLOBAL ENERGY ETF | 137,031 | $2.314M | 1.7% | $16.89 | $24.96 | -32.3% | GLOBAL ENERG ETF | 464287341 |
| HDEF | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 125,452 | $2.312M | 1.7% | $18.43 | $22.88 | -19.4% | XTRACK MSCI EAFE | 233051630 |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | 42,310 | $2.306M | 1.6% | $54.50 | $52.25 | +4.3% | MORTG-BACK SEC | 92206C771 |
| USHY | ISHARES BROAD USD HG YLD CRP BND ETF | 64,476 | $2.289M | 1.6% | $35.50 | $40.81 | -13.0% | BROAD USD HIGH | 46435U853 |
| SCHH | CHARLES SCHWAB US REIT ETF | 68,724 | $2.25M | 1.6% | $32.74 * | $22.18 | -26.2% | US REIT ETF | 808524847 |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | 65,937 | $2.243M | 1.6% | $34.02 | $34.15 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| AMZN | AMAZON.COM INC | 1,017 | $1.983M | 1.4% | $1949.85 * | $78.60 | +24.0% | COM | 023135106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 35,696 | $1.937M | 1.4% | $54.26 * | $26.09 | +4.0% | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO. INC. | 24,163 | $1.859M | 1.3% | $76.94 * | $43.75 | +39.9% | COM | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 30,999 | $1.739M | 1.2% | $56.10 | $77.15 | -27.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC. CLASS A | 1,414 | $1.643M | 1.2% | $1161.95 * | $57.45 | +0.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 19,917 | $1.518M | 1.1% | $76.22 * | $67.19 | -10.4% | COM | 00287Y109 |
| — | BLACKROCK INC | 3,307 | $1.455M | 1.0% | $439.98 | $476.77 | — | COM | 09247X101 |
| MET | METLIFE INC | 47,489 | $1.452M | 1.0% | $30.58 * | $36.21 | -30.4% | COM | 59156R108 |
| T | A T & T INC | 49,465 | $1.442M | 1.0% | $29.15 * | $15.15 | -3.2% | COM | 00206R102 |
| ETN | EATON CORP PLC F | 18,300 | $1.422M | 1.0% | $77.70 * | $66.59 | +5.9% | SHS | G29183103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 35,396 | $1.387M | 1.0% | $39.19 | $43.98 | -10.9% | WELLS FG PFD ETF | 78464A292 |
| DUK | DUKE ENERGY CORP | 17,071 | $1.381M | 1.0% | $80.90 * | $67.98 | -5.4% | COM NEW | 26441C204 |
| LAMR | LAMAR ADVERTISING CO0050 REIT | 26,313 | $1.349M | 1.0% | $51.27 | $75.54 | — | CL A | 512816109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 28,246 | $1.328M | 0.9% | $47.02 | $57.66 | -18.5% | CORE MSCI EAFE | 46432F834 |
| FNF | FIDELITY NATL FINL | 53,124 | $1.322M | 0.9% | $24.89 * | $28.55 | -35.5% | FNF GROUP COM | 31620R303 |
| VYMI | VANGUARD INTRNTNL HGH DIV YLD ETF IV | 29,054 | $1.316M | 0.9% | $45.29 | $62.99 | -28.1% | INTL HIGH ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB | 23,478 | $1.309M | 0.9% | $55.75 * | $36.13 | +22.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC F | 13,446 | $1.213M | 0.9% | $90.21 * | $76.19 | +0.9% | SHS | G5960L103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 25,820 | $1.211M | 0.9% | $46.90 | $53.77 | -12.7% | S&P500 LOW VOL | 46138E354 |
| KO | THE COCA-COLA CO | 27,156 | $1.202M | 0.9% | $44.26 * | $40.20 | -7.6% | COM | 191216100 |
| O | REALTY INCM CORP REIT | 24,086 | $1.201M | 0.9% | $49.86 * | $40.03 | -9.5% | COM | 756109104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 23,820 | $1.191M | 0.9% | $50.00 | $50.74 | -1.5% | NUVEEN BRC MUNIC | 78468R721 |
| UPS | UNITED PARCEL SRVC CLASS B | 12,591 | $1.176M | 0.8% | $93.40 * | $80.15 | -7.3% | COM | 911312106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 34,344 | $1.152M | 0.8% | $33.54 | $43.89 | -23.6% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 4,138 | $1.091M | 0.8% | $263.65 * | $4.92 | +33.5% | COM | 67066G104 |
| — | INTERPUBLIC GRP COS | 67,331 | $1.09M | 0.8% | $16.19 * | $16.93 | -23.7% | COM | 460690100 |
| MDLZ | MONDELEZ INTL CLASS A | 21,626 | $1.083M | 0.8% | $50.08 * | $46.70 | -7.0% | CL A | 609207105 |
| META | FACEBOOK INC CLASS A | 6,449 | $1.076M | 0.8% | $166.85 | $175.97 | -5.9% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 34,300 | $1.058M | 0.8% | $30.85 * | $35.97 | -34.5% | COM | 89832Q109 |
| RF | REGIONS FINL CO | 116,569 | $1.046M | 0.7% | $8.97 * | $11.20 | -36.7% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 14,006 | $1.011M | 0.7% | $72.18 * | $63.12 | -11.0% | COM | 25746U109 |
| PHG | KIMBERLY-CLARK CORP | 7,712 | $986K | 0.7% | $127.85 * | $40.74 | -1.4% | COM | 500472303 |
| GPC | GENUINE PARTS CO | 13,837 | $932K | 0.7% | $67.36 * | $84.00 | -31.8% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 19,651 | $891K | 0.6% | $45.34 * | $69.29 | -48.2% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 3,614 | $857K | 0.6% | $237.13 * | $24.34 | -14.8% | COM | 11135F101 |
| SCHM | CHARLES SCHWAB US MC ETF | 20,135 | $849K | 0.6% | $42.17 * | $18.38 | -23.5% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 18,720 | $842K | 0.6% | $44.98 * | $16.89 | -11.2% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GRP INC | 3,354 | $836K | 0.6% | $249.25 * | $219.34 | +3.5% | COM | 91324P102 |
| IBM | IBM CORP | 7,140 | $792K | 0.6% | $110.92 * | $98.75 | -16.2% | COM | 459200101 |
| — | LYONDELLBASELL INDS F CLASS A | 15,532 | $771K | 0.6% | $49.64 | $52.69 | — | COM | 57772K101 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 7,192 | $761K | 0.5% | $105.81 | $105.47 | +0.4% | INV GRD CRP BD | 72201R817 |
| MTN | VAIL RESORTS INC | 4,930 | $728K | 0.5% | $147.67 | $222.24 | -33.5% | COM | 91879Q109 |
| — | WESTROCK CO | 25,656 | $725K | 0.5% | $28.26 | $28.26 | — | COM | 96145D105 |
| OKE | ONEOK INC | 32,855 | $717K | 0.5% | $21.82 * | $43.15 | -65.7% | COM | 682680103 |
| CSCO | CISCO SYSTEMS INC | 17,677 | $695K | 0.5% | $39.32 * | $31.23 | +5.2% | COM | 17275R102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 7,092 | $679K | 0.5% | $95.74 | $97.49 | -2.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 1,791 | $673K | 0.5% | $375.77 * | $34.65 | +8.4% | COM | 64110L106 |
| KSS | KOHLS CORP | 42,741 | $624K | 0.4% | $14.60 | $48.58 | -70.0% | COM | 500255104 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 20,140 | $617K | 0.4% | $30.64 | $40.62 | -24.6% | S&P INTL ETF | 78463X772 |
| HON | HONEYWELL INTL INC | 4,169 | $558K | 0.4% | $133.85 * | $125.36 | -10.8% | COM | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,929 | $554K | 0.4% | $69.87 | $84.05 | -16.9% | REAL ESTATE ETF | 922908553 |
| JPM | J P MORGAN CHASE & CO | 6,150 | $554K | 0.4% | $90.08 * | $81.47 | -5.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,949 | $551K | 0.4% | $186.84 * | $164.78 | -1.3% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL | 1,108 | $549K | 0.4% | $495.49 * | $159.20 | +3.7% | COM NEW | 46120E602 |
| NOW | SERVICE NOW INC | 1,915 | $549K | 0.4% | $286.68 * | $38.73 | +48.0% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 1,927 | $526K | 0.4% | $272.96 * | $270.55 | -1.8% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICA | 2,195 | $522K | 0.4% | $237.81 | $191.16 | +24.5% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CO REIT | 3,412 | $493K | 0.4% | $144.49 * | $85.59 | +30.8% | COM | 22822V101 |
| — | GLOBAL X MLP ETF | 155,721 | $491K | 0.4% | $3.15 | $9.52 | — | GLBL X MLP ETF | 37950E473 |
| CRM | SALESFORCE COM | 3,381 | $487K | 0.3% | $144.04 | $138.79 | +2.5% | COM | 79466L302 |
| EDIV | SPDR S&P EMERGING MARKETS DIVID ETF | 21,655 | $481K | 0.3% | $22.21 | $30.93 | -28.2% | S&P EM MKT DIV | 78463X533 |
| EW | EDWARDS LIFESCIENCES | 2,501 | $472K | 0.3% | $188.72 * | $53.76 | +17.0% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 1,360 | $461K | 0.3% | $338.97 * | $274.96 | +5.4% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORPORA | 8,148 | $458K | 0.3% | $56.21 * | $28.78 | -2.2% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES | 1,444 | $450K | 0.3% | $311.63 * | $341.78 | -11.9% | COM | 776696106 |
| XYZ | SQUARE INC CLASS A | 8,357 | $438K | 0.3% | $52.41 | $60.17 | -13.0% | CL A | 852234103 |
| AMBA | AMBARELLA INC F | 8,808 | $428K | 0.3% | $48.59 | $46.29 | +4.9% | SHS | G037AX101 |
| — | ATLASSIAN CORP PLC F CLASS A | 3,101 | $426K | 0.3% | $137.38 | $104.60 | — | CL A | G06242104 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 7,269 | $426K | 0.3% | $58.61 | $69.45 | -15.6% | JPMORGAN DIVER | 46641Q407 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,031 | $414K | 0.3% | $51.55 * | $16.94 | -24.0% | US SML CAP ETF | 808524607 |
| FICO | FAIR ISAAC INTL CORP | 1,279 | $394K | 0.3% | $308.05 | $214.36 | +43.5% | COM | 303250104 |
| ACN | ACCENTURE PLC F CLASS A | 2,405 | $393K | 0.3% | $163.41 * | $148.43 | +1.1% | SHS CLASS A | G1151C101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 13,469 | $383K | 0.3% | $28.44 | $30.18 | -5.7% | HEDGE MLTI ETF | 45409B107 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,325 | $347K | 0.2% | $261.89 | $241.32 | +8.4% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC CLASS B | 4,099 | $339K | 0.2% | $82.70 * | $85.89 | -10.9% | CL B | 654106103 |
| — | SPLUNK INC | 2,629 | $332K | 0.2% | $126.28 | $135.34 | — | COM | 848637104 |
| STZ | CONSTELLATION BRAND CLASS A | 2,271 | $326K | 0.2% | $143.55 * | $185.67 | -29.8% | CL A | 21036P108 |
| — | WORKDAY INC CLASS A | 2,493 | $325K | 0.2% | $130.37 | $84.95 | — | COM | 983919101 |
| YUMC | YUM CHINA HOLDINGS INC | 7,349 | $313K | 0.2% | $42.59 | $43.83 | -2.7% | COM | 98850P109 |
| CME | CME GROUP INC CLASS A | 1,760 | $304K | 0.2% | $172.73 * | $133.00 | +4.6% | COM | 12572Q105 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 3,856 | $297K | 0.2% | $77.02 | $87.14 | -11.6% | IBOXX HI YD ETF | 464288513 |
| — | CORESITE REALTY CORP REIT | 2,439 | $283K | 0.2% | $116.03 | $116.04 | — | COM | 21870Q105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,433 | $278K | 0.2% | $20.70 | $26.56 | -22.1% | EMRG MKTEQ ETF | 808524706 |
| — | IHS MARKIT LTD F | 4,513 | $271K | 0.2% | $60.05 | $64.56 | — | COM | G47567105 |
| ZG | ZILLOW GROUP INC | 7,352 | $265K | 0.2% | $36.04 * | $45.87 | -25.9% | CL A | 98954M101 |
| BWX | SPDR BLMBRG BRCLY INTL TRSRY ETF | 9,343 | $260K | 0.2% | $27.83 | $28.12 | -1.1% | BLOMBERG INTL TR | 78464A516 |
| GWRE | GUIDEWIRE SOFTWARE | 3,197 | $254K | 0.2% | $79.45 | $102.74 | -22.8% | COM | 40171V100 |
| JBHT | J B HUNT TRANSPORT | 2,544 | $235K | 0.2% | $92.37 * | $108.35 | -19.3% | COM | 445658107 |
| — | CDW CORP | 2,472 | $231K | 0.2% | $93.45 | $112.28 | — | COM | 12514G102 |
| W | WAYFAIR INC CLASS A | 4,309 | $230K | 0.2% | $53.38 | $76.53 | -30.2% | COM | 94419L101 |
| IGOV | ISHARES INTERNATIONAL TR BND ETF IV | 4,610 | $227K | 0.2% | $49.24 | $49.59 | -0.6% | INTL TREA BD ETF | 464288117 |
| ET | ENERGY TRANSFER LP | 25,230 | $116K | 0.1% | $4.60 | $4.60 | — | COM UT LTD PTN | 29273V100 |
| — | ALPS ALERIAN MLP ETF | 26,130 | $90,000 | 0.1% | $3.44 | $3.44 | — | ALERIAN MLP | 00162Q866 |