CIK: 0001730477 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $118,443 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 52,461 | $8,120 | 6.9% | $154.78 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 52,621 | $7,777 | 6.6% | $147.79 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,232 | $6,956 | 5.9% | $85.63 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,865 | $6,778 | 5.7% | $54.72 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 118,973 | $5,680 | 4.8% | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| PFF | ISHARES TR | 133,653 | $5,088 | 4.3% | $38.07 | — | S&P US PFD STK | 464288687 |
| IWF | ISHARES TR | 34,333 | $4,624 | 3.9% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 45,572 | $4,597 | 3.9% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 149,773 | $4,561 | 3.9% | $30.45 | — | S&P 500 QLTY PRT | 73935X682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,109 | $4,504 | 3.8% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,512 | $3,669 | 3.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 29,358 | $3,650 | 3.1% | $124.33 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 21,562 | $3,324 | 2.8% | $154.16 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 19,561 | $3,222 | 2.7% | $164.72 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 66,066 | $2,998 | 2.5% | $45.38 | — | S&P400 LOVL PT | 73937B647 |
| AAPL | APPLE INC | 17,587 | $2,976 | 2.5% | $39.08 | 0.0% | COM | 037833100 |
| MOO | VANECK VECTORS ETF TR | 44,929 | $2,768 | 2.3% | $61.61 | — | AGRIBUSINESS ETF | 92189F700 |
| EEMV | ISHARES INC | 44,999 | $2,734 | 2.3% | $60.76 | — | MIN VOL EMRG MKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 12,080 | $2,663 | 2.2% | $186.06 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,781 | $1,786 | 1.5% | $110.98 | 0.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,654 | $1,495 | 1.3% | $102.02 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 9,661 | $1,174 | 1.0% | $121.52 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 10,497 | $1,148 | 1.0% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,728 | $1,020 | 0.9% | $44.88 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 10,685 | $982 | 0.8% | $72.65 | 0.0% | COM | 742718109 |
| FDX | FEDEX CORP | 3,883 | $971 | 0.8% | $199.05 | 0.0% | COM | 31428X106 |
| GRBK | GREEN BRICK PARTNERS INC | 82,706 | $935 | 0.8% | $10.98 | 0.0% | COM | 392709101 |
| MSFT | MICROSOFT CORP | 8,606 | $736 | 0.6% | $75.26 | 0.0% | COM | 594918104 |
| — | BB&T CORP | 13,689 | $681 | 0.6% | $49.75 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 17,638 | $676 | 0.6% | $27.97 | 0.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,773 | $640 | 0.5% | $100.79 | 0.0% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 7,579 | $637 | 0.5% | $62.65 | 0.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 7,504 | $628 | 0.5% | $57.12 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 16,062 | $624 | 0.5% | $15.25 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,615 | $608 | 0.5% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,495 | $603 | 0.5% | $65.14 | 0.0% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 7,079 | $601 | 0.5% | $64.09 | 0.0% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,749 | $559 | 0.5% | $170.35 | 0.0% | COM | 369550108 |
| SCZ | ISHARES TR | 8,508 | $549 | 0.5% | $64.53 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN CORP | 3,595 | $521 | 0.4% | $113.99 | 0.0% | COM | 655844108 |
| IJH | ISHARES TR | 2,729 | $518 | 0.4% | $189.81 | — | CORE S&P MCP ETF | 464287507 |
| — | DOWDUPONT INC | 7,148 | $509 | 0.4% | $71.21 | — | COM | 26078J100 |
| MGK | VANGUARD WORLD FD | 4,502 | $501 | 0.4% | $111.28 | — | MEGA GRWTH IND | 921910816 |
| WHR | WHIRLPOOL CORP | 2,850 | $481 | 0.4% | $169.43 | 0.0% | COM | 963320106 |
| KMB | KIMBERLY CLARK CORP | 3,823 | $465 | 0.4% | $87.60 | 0.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 5,053 | $464 | 0.4% | $59.68 | 0.0% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 3,304 | $448 | 0.4% | $110.50 | 0.0% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 4,060 | $434 | 0.4% | $81.33 | 0.0% | COM | 46625H100 |
| GLW | CORNING INC | 13,500 | $432 | 0.4% | $25.23 | 0.0% | COM | 219350105 |
| MMM | 3M CO | 1,795 | $422 | 0.4% | $144.97 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,865 | $416 | 0.4% | $31.96 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 9,001 | $415 | 0.4% | $36.55 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,385 | $411 | 0.3% | $138.65 | 0.0% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,637 | $403 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| ACWV | ISHARES INC | 4,691 | $396 | 0.3% | $84.42 | — | MIN VOL GBL ETF | 464286525 |
| — | GENERAL ELECTRIC CO | 21,752 | $383 | 0.3% | $17.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 10,492 | $380 | 0.3% | $23.80 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,867 | $354 | 0.3% | $141.67 | 0.0% | COM | 437076102 |
| TGT | TARGET CORP | 5,220 | $341 | 0.3% | $48.06 | 0.0% | COM | 87612E106 |
| IJR | ISHARES TR | 4,342 | $334 | 0.3% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,096 | $323 | 0.3% | $257.40 | 0.0% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,801 | $321 | 0.3% | $75.28 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,530 | $309 | 0.3% | $43.49 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 6,459 | $296 | 0.2% | $35.63 | 0.0% | COM | 191216100 |
| IVV | ISHARES TR | 1,075 | $289 | 0.2% | $268.84 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $284 | 0.2% | $263.02 | 0.0% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 2,192 | $280 | 0.2% | $127.74 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 3,832 | $278 | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,672 | $268 | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,941 | $256 | 0.2% | $34.48 | 0.0% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 3,954 | $253 | 0.2% | $49.00 | 0.0% | COM | 747525103 |
| USMV | ISHARES TR | 4,707 | $248 | 0.2% | $52.69 | — | MIN VOL USA ETF | 46429B697 |
| DE | DEERE & CO | 1,556 | $244 | 0.2% | $123.74 | 0.0% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 1,507 | $237 | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,913 | $237 | 0.2% | $64.98 | 0.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 876 | $235 | 0.2% | $268.26 | — | TR UNIT | 78462F103 |
| LEG | LEGGETT & PLATT INC | 4,813 | $231 | 0.2% | $47.21 | 0.0% | COM | 524660107 |
| IWS | ISHARES TR | 2,504 | $223 | 0.2% | $89.06 | — | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 2,215 | $218 | 0.2% | $80.65 | 0.0% | COM | 74834L100 |
| IP | INTL PAPER CO | 3,705 | $215 | 0.2% | $37.59 | 0.0% | COM | 460146103 |
| GIS | GENERAL MLS INC | 3,620 | $215 | 0.2% | $40.54 | 0.0% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $213 | 0.2% | $69.58 | 0.0% | COM | 718172109 |