Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 12, 2018
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 52,461 | $8.12M | 6.9% | $154.78 * | $37.75 | +2.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 52,621 | $7.777M | 6.6% | $147.79 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 81,232 | $6.956M | 5.9% | $85.63 | $83.61 | +2.4% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 123,865 | $6.778M | 5.7% | $54.72 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| — | POWERSHARES ETF TR II | 118,973 | $5.68M | 4.8% | $47.74 | $47.74 | — | S&P500 LOW VOL | 73937B779 |
| PFF | ISHARES TR | 133,653 | $5.088M | 4.3% | $38.07 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| IWF | ISHARES TR | 34,333 | $4.624M | 3.9% | $134.68 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 45,572 | $4.597M | 3.9% | $100.87 | $100.84 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES ETF TRUST | 149,773 | $4.561M | 3.9% | $30.45 | $30.45 | — | S&P 500 QLTY PRT | 73935X682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,109 | $4.504M | 3.8% | $45.91 | $44.69 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,512 | $3.669M | 3.1% | $198.20 | $189.88 | +4.4% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 29,358 | $3.65M | 3.1% | $124.33 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 21,562 | $3.324M | 2.8% | $154.16 | $153.46 | +0.4% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 19,561 | $3.222M | 2.7% | $164.72 * | $20.28 | +1.6% | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 66,066 | $2.998M | 2.5% | $45.38 | $45.38 | — | S&P400 LOVL PT | 73937B647 |
| AAPL | APPLE INC | 17,587 | $2.976M | 2.5% | $169.22 * | $39.08 | +1.4% | COM | 037833100 |
| MOO | VANECK VECTORS ETF TR | 44,929 | $2.768M | 2.3% | $61.61 | $60.21 | +2.3% | AGRIBUSINESS ETF | 92189F700 |
| EEMV | ISHARES INC | 44,999 | $2.734M | 2.3% | $60.76 | $59.47 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 12,080 | $2.663M | 2.2% | $220.45 * | $186.06 | +4.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,781 | $1.786M | 1.5% | $139.74 * | $110.98 | +0.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,654 | $1.495M | 1.3% | $102.02 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 9,661 | $1.174M | 1.0% | $121.52 | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 10,497 | $1.148M | 1.0% | $109.36 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 22,728 | $1.02M | 0.9% | $44.88 | $44.18 | +1.5% | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 10,685 | $982K | 0.8% | $91.90 * | $72.65 | +2.3% | COM | 742718109 |
| FDX | FEDEX CORP | 3,883 | $971K | 0.8% | $250.06 * | $199.05 | +9.3% | COM | 31428X106 |
| GRBK | GREEN BRICK PARTNERS INC | 82,706 | $935K | 0.8% | $11.31 | $10.98 | +2.9% | COM | 392709101 |
| MSFT | MICROSOFT CORP | 8,606 | $736K | 0.6% | $85.52 * | $75.26 | +4.5% | COM | 594918104 |
| — | BB&T CORP | 13,689 | $681K | 0.6% | $49.75 | $49.75 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 17,638 | $676K | 0.6% | $38.33 * | $27.97 | +7.2% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,773 | $640K | 0.5% | $134.09 * | $100.79 | +11.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 7,579 | $637K | 0.5% | $84.05 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 7,504 | $628K | 0.5% | $83.69 * | $57.12 | +1.6% | COM | 30231G102 |
| T | AT&T INC | 16,062 | $624K | 0.5% | $38.85 * | $15.25 | +7.7% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 5,615 | $608K | 0.5% | $108.28 * | $97.30 | +5.0% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,495 | $603K | 0.5% | $70.98 * | $65.14 | -2.7% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 7,079 | $601K | 0.5% | $84.90 * | $64.09 | -0.8% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,749 | $559K | 0.5% | $203.35 * | $170.35 | -0.4% | COM | 369550108 |
| SCZ | ISHARES TR | 8,508 | $549K | 0.5% | $64.53 | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN CORP | 3,595 | $521K | 0.4% | $144.92 * | $113.99 | +8.1% | COM | 655844108 |
| IJH | ISHARES TR | 2,729 | $518K | 0.4% | $189.81 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | DOWDUPONT INC | 7,148 | $509K | 0.4% | $71.21 | $71.21 | — | COM | 26078J100 |
| MGK | VANGUARD WORLD FD | 4,502 | $501K | 0.4% | $111.28 * | $21.78 | +2.2% | MEGA GRWTH IND | 921910816 |
| WHR | WHIRLPOOL CORP | 2,850 | $481K | 0.4% | $168.77 | $169.43 | -0.5% | COM | 963320106 |
| KMB | KIMBERLY CLARK CORP | 3,823 | $465K | 0.4% | $121.63 * | $87.60 | +4.1% | COM | 494368103 |
| VLO | VALERO ENERGY CORP NEW | 5,053 | $464K | 0.4% | $91.83 * | $59.68 | +11.9% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 3,304 | $448K | 0.4% | $135.59 * | $110.50 | +3.2% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 4,060 | $434K | 0.4% | $106.90 * | $81.33 | +5.6% | COM | 46625H100 |
| GLW | CORNING INC | 13,500 | $432K | 0.4% | $32.00 * | $25.23 | +1.9% | COM | 219350105 |
| MMM | 3M CO | 1,795 | $422K | 0.4% | $235.10 * | $144.97 | +2.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,865 | $416K | 0.4% | $52.89 * | $31.96 | +7.7% | COM | 92343V104 |
| INTC | INTEL CORP | 9,001 | $415K | 0.4% | $46.11 * | $36.55 | +6.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,385 | $411K | 0.3% | $172.33 * | $138.65 | +2.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,637 | $403K | 0.3% | $60.72 * | $45.09 | +7.7% | COM | 949746101 |
| ACWV | ISHARES INC | 4,691 | $396K | 0.3% | $84.42 | $83.24 | +1.3% | MIN VOL GBL ETF | 464286525 |
| — | GENERAL ELECTRIC CO | 21,752 | $383K | 0.3% | $17.61 | $17.61 | — | COM | 369604103 |
| PFE | PFIZER INC | 10,492 | $380K | 0.3% | $36.22 * | $23.80 | +1.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,867 | $354K | 0.3% | $189.61 * | $141.67 | +10.2% | COM | 437076102 |
| TGT | TARGET CORP | 5,220 | $341K | 0.3% | $65.33 * | $48.06 | +8.6% | COM | 87612E106 |
| IJR | ISHARES TR | 4,342 | $334K | 0.3% | $76.92 | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,096 | $323K | 0.3% | $294.71 * | $257.40 | +9.2% | COM | 097023105 |
| LLY | LILLY ELI & CO | 3,801 | $321K | 0.3% | $84.45 * | $75.28 | -0.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,530 | $309K | 0.3% | $47.32 * | $43.49 | -3.6% | COM | 68389X105 |
| KO | COCA COLA CO | 6,459 | $296K | 0.2% | $45.83 * | $35.63 | +0.4% | COM | 191216100 |
| IVV | ISHARES TR | 1,075 | $289K | 0.2% | $268.84 | $261.88 | +2.7% | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $284K | 0.2% | $307.36 * | $263.02 | +2.4% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 2,192 | $280K | 0.2% | $127.74 | $127.74 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 3,832 | $278K | 0.2% | $72.55 * | $56.24 | -0.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,672 | $268K | 0.2% | $57.36 * | $47.41 | +1.7% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,941 | $256K | 0.2% | $43.09 * | $34.48 | +2.4% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 3,954 | $253K | 0.2% | $63.99 * | $49.00 | +6.1% | COM | 747525103 |
| USMV | ISHARES TR | 4,707 | $248K | 0.2% | $52.69 | $51.88 | +1.7% | MIN VOL USA ETF | 46429B697 |
| DE | DEERE & CO | 1,556 | $244K | 0.2% | $156.81 * | $123.74 | +12.3% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 1,507 | $237K | 0.2% | $157.27 * | $116.31 | +13.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,913 | $237K | 0.2% | $81.36 * | $64.98 | +1.4% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 876 | $235K | 0.2% | $268.26 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| LEG | LEGGETT & PLATT INC | 4,813 | $231K | 0.2% | $48.00 | $47.21 | +1.1% | COM | 524660107 |
| IWS | ISHARES TR | 2,504 | $223K | 0.2% | $89.06 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 2,215 | $218K | 0.2% | $98.42 * | $80.65 | +3.9% | COM | 74834L100 |
| IP | INTL PAPER CO | 3,705 | $215K | 0.2% | $58.03 * | $37.59 | +2.7% | COM | 460146103 |
| GIS | GENERAL MLS INC | 3,620 | $215K | 0.2% | $59.39 * | $40.54 | +9.7% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $213K | 0.2% | $106.50 * | $69.58 | +0.0% | COM | 718172109 |