CIK: 0001730477 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $125,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 152,402 | $8,286 | 6.6% | $54.66 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 53,653 | $8,274 | 6.6% | $154.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 54,606 | $8,023 | 6.4% | $147.76 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,219 | $7,112 | 5.7% | $85.45 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 125,858 | $5,912 | 4.7% | $47.70 | — | S&P500 LOW VOL | 73937B779 |
| PFF | ISHARES TR | 156,190 | $5,866 | 4.7% | $37.99 | — | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TRUST | 164,513 | $4,909 | 3.9% | $30.40 | — | S&P 500 QLTY PRT | 73935X682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,334 | $4,855 | 3.9% | $45.96 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 33,563 | $4,568 | 3.6% | $134.68 | — | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 44,376 | $4,422 | 3.5% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| IWD | ISHARES TR | 31,462 | $3,774 | 3.0% | $124.03 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 23,344 | $3,584 | 2.9% | $154.11 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 20,642 | $3,530 | 2.8% | $165.05 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 72,772 | $3,259 | 2.6% | $45.32 | — | S&P400 LOVL PT | 73937B647 |
| LQD | ISHARES TR | 27,136 | $3,186 | 2.5% | $118.87 | — | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 47,501 | $2,961 | 2.4% | $60.84 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 17,480 | $2,933 | 2.3% | $39.08 | +3.4% | COM | 037833100 |
| MOO | VANECK VECTORS ETF TR | 45,696 | $2,825 | 2.3% | $61.61 | — | AGRIBUSINESS ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP INC | 12,080 | $2,585 | 2.1% | $186.06 | +8.1% | COM | 91324P102 |
| AGG | ISHARES TR | 23,991 | $2,573 | 2.1% | $108.17 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 13,158 | $1,686 | 1.3% | $110.91 | -2.3% | COM | 478160104 |
| VIG | VANGUARD GROUP | 14,149 | $1,430 | 1.1% | $102.02 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,561 | $1,043 | 0.8% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 3,943 | $949 | 0.8% | $199.37 | +10.6% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 10,147 | $926 | 0.7% | $76.63 | +10.0% | COM | 594918104 |
| SHYG | ISHARES TR | 19,689 | $921 | 0.7% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 11,457 | $908 | 0.7% | $72.33 | -6.2% | COM | 742718109 |
| GRBK | GREEN BRICK PARTNERS INC | 82,706 | $901 | 0.7% | $10.98 | -0.5% | COM | 392709101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,371 | $872 | 0.7% | $189.88 | +8.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 18,810 | $807 | 0.6% | $28.31 | +18.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,926 | $741 | 0.6% | $56.78 | -1.8% | COM | 30231G102 |
| — | BB&T CORP | 13,974 | $727 | 0.6% | $49.79 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,370 | $674 | 0.5% | $65.14 | +8.4% | CL A | 192446102 |
| UNP | UNION PAC CORP | 4,773 | $645 | 0.5% | $100.79 | +12.2% | COM | 907818108 |
| T | AT&T INC | 17,390 | $620 | 0.5% | $15.29 | +3.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 2,749 | $607 | 0.5% | $170.35 | +6.8% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 7,647 | $592 | 0.5% | $62.65 | -10.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,659 | $568 | 0.5% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 8,379 | $546 | 0.4% | $64.53 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 2,906 | $545 | 0.4% | $189.67 | — | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 6,878 | $536 | 0.4% | $64.09 | -8.8% | COM | 209115104 |
| MGK | VANGUARD WORLD FD | 4,532 | $509 | 0.4% | $111.28 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHERN CORP | 3,595 | $488 | 0.4% | $113.99 | +7.6% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,236 | $485 | 0.4% | $127.08 | 0.0% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 5,143 | $477 | 0.4% | $59.82 | +13.9% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 3,414 | $477 | 0.4% | $110.73 | +6.2% | COM | 89417E109 |
| — | DOWDUPONT INC | 7,363 | $469 | 0.4% | $70.99 | — | COM | 26078J100 |
| INTC | INTEL CORP | 8,745 | $455 | 0.4% | $36.55 | +9.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 4,060 | $446 | 0.4% | $81.33 | +12.4% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 3,884 | $432 | 0.3% | $87.58 | -1.6% | COM | 494368103 |
| WHR | WHIRLPOOL CORP | 2,680 | $410 | 0.3% | $169.43 | -1.4% | COM | 963320106 |
| MCD | MCDONALDS CORP | 2,520 | $394 | 0.3% | $138.55 | -1.4% | COM | 580135101 |
| MMM | 3M CO | 1,795 | $394 | 0.3% | $144.97 | +3.6% | COM | 88579Y101 |
| BA | BOEING CO | 1,156 | $379 | 0.3% | $260.80 | +23.8% | COM | 097023105 |
| PFE | PFIZER INC | 10,648 | $378 | 0.3% | $23.81 | +1.8% | COM | 717081103 |
| IJR | ISHARES TR | 4,900 | $377 | 0.3% | $76.92 | — | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 5,430 | $377 | 0.3% | $48.46 | +20.6% | COM | 87612E106 |
| GLW | CORNING INC | 13,500 | $376 | 0.3% | $25.23 | -1.6% | COM | 219350105 |
| HD | HOME DEPOT INC | 2,057 | $367 | 0.3% | $142.87 | +8.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,639 | $359 | 0.3% | $74.63 | -3.9% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,817 | $357 | 0.3% | $45.16 | +5.7% | COM | 949746101 |
| ACWV | ISHARES INC | 4,248 | $356 | 0.3% | $84.42 | — | MIN VOL GBL ETF | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 7,412 | $354 | 0.3% | $31.96 | +3.3% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 2,636 | $332 | 0.3% | $127.44 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $323 | 0.3% | $263.02 | +11.9% | COM | 666807102 |
| ORCL | ORACLE CORP | 6,530 | $299 | 0.2% | $43.49 | +1.8% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 21,752 | $296 | 0.2% | $17.61 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 5,035 | $291 | 0.2% | $47.50 | +2.5% | COM | 855244109 |
| IVV | ISHARES TR | 1,076 | $286 | 0.2% | $268.84 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 6,459 | $285 | 0.2% | $35.63 | -1.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $275 | 0.2% | $267.70 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 5,941 | $249 | 0.2% | $34.48 | +4.0% | CL A | 609207105 |
| USMV | ISHARES TR | 4,707 | $244 | 0.2% | $52.69 | — | MIN VOL USA ETF | 46429B697 |
| DE | DEERE & CO | 1,556 | $243 | 0.2% | $123.74 | +16.4% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,832 | $238 | 0.2% | $56.24 | -0.7% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,913 | $235 | 0.2% | $64.98 | +3.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,189 | $232 | 0.2% | $49.16 | +5.6% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 4,988 | $223 | 0.2% | $47.16 | -2.8% | COM | 524660107 |
| CAT | CATERPILLAR INC DEL | 1,507 | $222 | 0.2% | $116.31 | +14.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $219 | 0.2% | $169.26 | 0.0% | COM | 22160K105 |
| IWS | ISHARES TR | 2,504 | $216 | 0.2% | $89.06 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 2,751 | $207 | 0.2% | $58.92 | 0.0% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $202 | 0.2% | $80.65 | +8.5% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $201 | 0.2% | $69.58 | -1.3% | COM | 718172109 |
| BAC | BANK AMER CORP | 6,666 | $201 | 0.2% | $26.06 | 0.0% | COM | 060505104 |