CIK: 0001769063 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Mar 4, 2019
Total Value ($000): $106,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 359,778 | $17,733 | 16.7% | $49.29 | — | US LCAP VA ETF | 808524409 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 260,482 | $16,897 | 15.9% | $64.87 | — | JPMORGAN DIVER | 46641Q407 |
| JPME | JP MORGAN EXCHANGE TRADED FD | 295,362 | $16,869 | 15.9% | $57.11 | — | DIVERSFED RTRN | 46641Q886 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 462,128 | $12,401 | 11.7% | $26.83 | — | DIVERSFD EQT ETF | 46641Q845 |
| EFAV | ISHARES TR | 55,577 | $3,705 | 3.5% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 36,305 | $2,503 | 2.4% | $68.94 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 690 | $1,036 | 1.0% | $83.14 | 0.0% | COM | 023135106 |
| O | REALTY INCOME CORP | 15,858 | $1,000 | 0.9% | $42.39 | 0.0% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 10,454 | $961 | 0.9% | $74.75 | 0.0% | COM | 742718109 |
| META | FACEBOOK INC | 7,213 | $946 | 0.9% | $143.86 | 0.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 10,617 | $916 | 0.9% | $63.89 | 0.0% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 6,821 | $880 | 0.8% | $114.14 | 0.0% | COM | 478160104 |
| ENB | ENBRIDGE INC | 28,162 | $875 | 0.8% | $20.25 | 0.0% | COM | 29250N105 |
| PFE | PFIZER INC | 19,942 | $870 | 0.8% | $30.03 | 0.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 11,605 | $829 | 0.8% | $53.23 | 0.0% | COM | 25746U109 |
| WELL | WELLTOWER INC | 11,849 | $822 | 0.8% | $54.11 | 0.0% | COM | 95040Q104 |
| AMGN | AMGEN INC | 3,872 | $754 | 0.7% | $156.83 | 0.0% | COM | 031162100 |
| — | BLACKROCK INC | 1,784 | $701 | 0.7% | $392.94 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,022 | $696 | 0.7% | $22.76 | 0.0% | COM | 67103H107 |
| VOE | VANGUARD INDEX FDS | 7,157 | $682 | 0.6% | $95.29 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR INC | 8,832 | $660 | 0.6% | $58.39 | 0.0% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,259 | $633 | 0.6% | $38.62 | 0.0% | COM | 92343V104 |
| VTR | VENTAS INC | 10,792 | $632 | 0.6% | $43.99 | 0.0% | COM | 92276F100 |
| PM | PHILIP MORRIS INTL INC | 9,343 | $624 | 0.6% | $57.29 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 599 | $620 | 0.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 13,343 | $615 | 0.6% | $42.03 | 0.0% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 8,249 | $614 | 0.6% | $67.21 | 0.0% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 6,269 | $611 | 0.6% | $82.08 | 0.0% | CL B | 911312106 |
| SO | SOUTHERN CO | 13,668 | $600 | 0.6% | $34.25 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 5,410 | $598 | 0.6% | $90.68 | 0.0% | COM | 713448108 |
| — | BB&T CORP | 13,644 | $591 | 0.6% | $43.32 | — | COM | 054937107 |
| VUG | VANGUARD INDEX FDS | 4,249 | $571 | 0.5% | $134.38 | — | GROWTH ETF | 922908736 |
| FNDX | SCHWAB STRATEGIC TR | 16,515 | $561 | 0.5% | $33.97 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 9,398 | $561 | 0.5% | $59.69 | — | US LRG CAP ETF | 808524201 |
| MDYG | SPDR SERIES TRUST | 12,083 | $554 | 0.5% | $45.85 | — | S&P 400 MDCP GRW | 78464A821 |
| BKNG | BOOKING HLDGS INC | 310 | $534 | 0.5% | $1804.07 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 504 | $527 | 0.5% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 3,265 | $516 | 0.5% | $129.50 | 0.0% | COM | 03027X100 |
| LOW | LOWES COS INC | 5,500 | $508 | 0.5% | $84.62 | 0.0% | COM | 548661107 |
| VMC | VULCAN MATLS CO | 4,787 | $473 | 0.4% | $95.27 | 0.0% | COM | 929160109 |
| EMR | EMERSON ELEC CO | 7,870 | $470 | 0.4% | $57.00 | 0.0% | COM | 291011104 |
| — | ALTABA INC | 7,708 | $447 | 0.4% | $57.99 | — | COM | 021346101 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,404 | $443 | 0.4% | $69.18 | — | CL A | 512816109 |
| — | LAM RESEARCH CORP | 3,221 | $439 | 0.4% | $136.29 | — | COM | 512807108 |
| ADBE | ADOBE INC | 1,912 | $433 | 0.4% | $241.40 | 0.0% | COM | 00724F101 |
| GIS | GENERAL MLS INC | 10,810 | $421 | 0.4% | $32.97 | 0.0% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 4,209 | $404 | 0.4% | $80.48 | 0.0% | COM | 372460105 |
| MA | MASTERCARD INCORPORATED | 2,071 | $391 | 0.4% | $190.92 | 0.0% | CL A | 57636Q104 |
| FDIS | FIDELITY | 10,165 | $390 | 0.4% | $38.37 | — | MSCI CONSM DIS | 316092204 |
| FNDA | SCHWAB STRATEGIC TR | 11,842 | $389 | 0.4% | $32.85 | — | SCHWAB FDT US SC | 808524763 |
| EFA | ISHARES TR | 6,514 | $383 | 0.4% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 3,887 | $379 | 0.4% | $87.53 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 2,392 | $377 | 0.4% | $46.01 | 0.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 7,529 | $372 | 0.4% | $33.13 | 0.0% | COM | 02209S103 |
| — | HANESBRANDS INC | 29,049 | $364 | 0.3% | $12.53 | — | COM | 410345102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,476 | $352 | 0.3% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 13,423 | $339 | 0.3% | $25.26 | — | SCHWB FDT INT LG | 808524755 |
| AAP | ADVANCE AUTO PARTS INC | 2,117 | $333 | 0.3% | $147.00 | 0.0% | COM | 00751Y106 |
| IVV | ISHARES TR | 1,316 | $331 | 0.3% | $251.52 | — | CORE S&P500 ETF | 464287200 |
| CI | CIGNA CORP NEW | 1,624 | $308 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| MDYV | SPDR SERIES TRUST | 6,930 | $307 | 0.3% | $44.30 | — | S&P 400 MDCP VAL | 78464A839 |
| HUBB | HUBBELL INC | 2,984 | $296 | 0.3% | $95.19 | 0.0% | COM | 443510607 |
| PPL | PPL CORP | 9,918 | $281 | 0.3% | $22.26 | 0.0% | COM | 69351T106 |
| SCHH | SCHWAB STRATEGIC TR | 7,220 | $278 | 0.3% | $38.50 | — | US REIT ETF | 808524847 |
| — | CERNER CORP | 4,994 | $262 | 0.2% | $52.46 | — | COM | 156782104 |
| LNT | ALLIANT ENERGY CORP | 6,162 | $260 | 0.2% | $35.19 | 0.0% | COM | 018802108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,377 | $252 | 0.2% | $74.62 | — | EMERG MKT BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 991 | $247 | 0.2% | $235.05 | 0.0% | COM | 91324P102 |
| TRIP | TRIPADVISOR INC | 4,502 | $243 | 0.2% | $49.24 | 0.0% | COM | 896945201 |
| SLYG | SPDR SERIES TRUST | 4,513 | $243 | 0.2% | $53.84 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 2,359 | $240 | 0.2% | $100.00 | 0.0% | COM | 594918104 |
| USMV | ISHARES TR | 4,262 | $223 | 0.2% | $52.32 | — | MIN VOL USA ETF | 46429B697 |
| VTEB | VANGUARD MUN BD FD INC | 4,256 | $217 | 0.2% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 836 | $213 | 0.2% | $19.38 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 4,387 | $208 | 0.2% | $38.39 | 0.0% | COM | 191216100 |
| AGG | ISHARES TR | 1,909 | $203 | 0.2% | $106.34 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 1,396 | $184 | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 3,019 | $169 | 0.2% | $70.61 | 0.0% | CL A | 852234103 |
| SLV | ISHARES SILVER TRUST | 10,076 | $146 | 0.1% | $14.49 | — | ISHARES | 46428Q109 |
| XYZ | SQUARE INC | 2,000 | $71 | 0.1% | $70.61 | 0.0% | Call | 852234103 |
| GOOG | ALPHABET INC | 100 | $37 | 0.0% | $53.13 | 0.0% | Call | 02079K107 |
| SLV | ISHARES SILVER TRUST | 38,800 | $31 | 0.0% | $14.49 | — | Call | 46428Q109 |
| AMT | AMERICAN TOWER CORP NEW | 400 | $26 | 0.0% | $129.50 | 0.0% | Call | 03027X100 |
| AAPL | APPLE INC | 300 | $24 | 0.0% | $46.01 | 0.0% | Call | 037833100 |
| V | VISA INC | 200 | $18 | 0.0% | $131.41 | 0.0% | Call | 92826C839 |