Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 152,402 | $8.286M | 6.6% | $54.37 | $54.15 | +0.4% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 53,653 | $8.274M | 6.6% | $154.21 * | $37.78 | +2.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 54,606 | $8.023M | 6.4% | $146.93 | $144.81 | +1.5% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 86,219 | $7.112M | 5.7% | $82.49 | $83.75 | -1.5% | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 125,858 | $5.912M | 4.7% | $46.97 | $47.70 | — | S&P500 LOW VOL | 73937B779 |
| PFF | ISHARES TR | 156,190 | $5.866M | 4.7% | $37.56 | $38.27 | -1.8% | S&P US PFD STK | 464288687 |
| — | POWERSHARES ETF TRUST | 164,513 | $4.909M | 3.9% | $29.84 | $30.40 | — | S&P 500 QLTY PRT | 73935X682 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,334 | $4.855M | 3.9% | $46.98 | $44.86 | +4.7% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 33,563 | $4.568M | 3.6% | $136.10 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| HYS | PIMCO ETF TR | 44,376 | $4.422M | 3.5% | $99.65 | $100.84 | -1.2% | 0-5 HIGH YIELD | 72201R783 |
| IWD | ISHARES TR | 31,462 | $3.774M | 3.0% | $119.95 | $121.41 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 23,344 | $3.584M | 2.9% | $153.53 | $153.93 | -0.3% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 20,642 | $3.53M | 2.8% | $171.01 * | $20.36 | +5.0% | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 72,772 | $3.259M | 2.6% | $44.78 | $45.32 | — | S&P400 LOVL PT | 73937B647 |
| LQD | ISHARES TR | 27,136 | $3.186M | 2.5% | $117.41 | $119.15 | -1.5% | IBOXX INV CP ETF | 464287242 |
| EEMV | ISHARES INC | 47,501 | $2.961M | 2.4% | $62.34 | $59.63 | +4.6% | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 17,480 | $2.933M | 2.3% | $167.79 * | $39.08 | +0.9% | COM | 037833100 |
| MOO | VANECK VECTORS ETF TR | 45,696 | $2.825M | 2.3% | $61.82 | $60.25 | +2.6% | AGRIBUSINESS ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP INC | 12,080 | $2.585M | 2.1% | $213.99 * | $186.06 | +1.5% | COM | 91324P102 |
| AGG | ISHARES TR | 23,991 | $2.573M | 2.1% | $107.25 | $108.22 | -0.9% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 13,158 | $1.686M | 1.3% | $128.13 * | $110.91 | -7.0% | COM | 478160104 |
| VIG | VANGUARD GROUP | 14,149 | $1.43M | 1.1% | $101.07 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 23,561 | $1.043M | 0.8% | $44.27 | $44.22 | +0.1% | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 3,943 | $949K | 0.8% | $240.68 * | $199.37 | +5.2% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 10,147 | $926K | 0.7% | $91.26 * | $76.63 | +10.1% | COM | 594918104 |
| SHYG | ISHARES TR | 19,689 | $921K | 0.7% | $46.78 | $46.93 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 11,457 | $908K | 0.7% | $79.25 * | $72.33 | -10.6% | COM | 742718109 |
| GRBK | GREEN BRICK PARTNERS INC | 82,706 | $901K | 0.7% | $10.89 | $10.98 | -0.8% | COM | 392709101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,371 | $872K | 0.7% | $199.50 | $189.88 | +5.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 18,810 | $807K | 0.6% | $42.90 * | $28.31 | +19.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,926 | $741K | 0.6% | $74.65 * | $56.78 | -7.9% | COM | 30231G102 |
| — | BB&T CORP | 13,974 | $727K | 0.6% | $52.03 | $49.79 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,370 | $674K | 0.5% | $80.53 * | $65.14 | +10.5% | CL A | 192446102 |
| UNP | UNION PAC CORP | 4,773 | $645K | 0.5% | $135.14 * | $100.79 | +12.4% | COM | 907818108 |
| T | AT&T INC | 17,390 | $620K | 0.5% | $35.65 * | $15.29 | +0.2% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 2,749 | $607K | 0.5% | $220.81 * | $170.35 | +8.6% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 7,647 | $592K | 0.5% | $77.42 * | $62.65 | -9.8% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,659 | $568K | 0.5% | $100.37 * | $97.30 | -1.9% | COM DISNEY | 254687106 |
| SCZ | ISHARES TR | 8,379 | $546K | 0.4% | $65.16 | $62.93 | +3.6% | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 2,906 | $545K | 0.4% | $187.54 * | $37.06 | +1.2% | CORE S&P MCP ETF | 464287507 |
| ED | CONSOLIDATED EDISON INC | 6,878 | $536K | 0.4% | $77.93 * | $64.09 | -8.1% | COM | 209115104 |
| MGK | VANGUARD WORLD FD | 4,532 | $509K | 0.4% | $112.31 * | $21.78 | +3.1% | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHERN CORP | 3,595 | $488K | 0.4% | $135.74 * | $113.99 | +1.8% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,236 | $485K | 0.4% | $392.39 * | $127.08 | -4.0% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 5,143 | $477K | 0.4% | $92.75 * | $59.82 | +13.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 3,414 | $477K | 0.4% | $139.72 * | $110.73 | +6.0% | COM | 89417E109 |
| — | DOWDUPONT INC | 7,363 | $469K | 0.4% | $63.70 | $70.99 | — | COM | 26078J100 |
| INTC | INTEL CORP | 8,745 | $455K | 0.4% | $52.03 * | $36.55 | +20.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 4,060 | $446K | 0.4% | $109.85 * | $81.33 | +9.2% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 3,884 | $432K | 0.3% | $111.23 * | $87.58 | -4.1% | COM | 494368103 |
| WHR | WHIRLPOOL CORP | 2,680 | $410K | 0.3% | $152.99 | $169.43 | -9.6% | COM | 963320106 |
| MCD | MCDONALDS CORP | 2,520 | $394K | 0.3% | $156.35 * | $138.55 | -5.9% | COM | 580135101 |
| MMM | 3M CO | 1,795 | $394K | 0.3% | $219.50 * | $144.97 | -3.8% | COM | 88579Y101 |
| BA | BOEING CO | 1,156 | $379K | 0.3% | $327.85 * | $260.80 | +20.4% | COM | 097023105 |
| PFE | PFIZER INC | 10,648 | $378K | 0.3% | $35.50 * | $23.81 | +0.0% | COM | 717081103 |
| IJR | ISHARES TR | 4,900 | $377K | 0.3% | $76.94 | $75.66 | +1.8% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 5,430 | $377K | 0.3% | $69.43 * | $48.46 | +15.6% | COM | 87612E106 |
| GLW | CORNING INC | 13,500 | $376K | 0.3% | $27.85 * | $25.23 | -10.7% | COM | 219350105 |
| HD | HOME DEPOT INC | 2,057 | $367K | 0.3% | $178.42 * | $142.87 | +3.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,639 | $359K | 0.3% | $77.39 * | $74.63 | -7.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 6,817 | $357K | 0.3% | $52.37 * | $45.16 | -6.6% | COM | 949746101 |
| ACWV | ISHARES INC | 4,248 | $356K | 0.3% | $83.80 | $83.24 | +0.7% | MIN VOL GBL ETF | 464286525 |
| VZ | VERIZON COMMUNICATIONS INC | 7,412 | $354K | 0.3% | $47.76 * | $31.96 | -1.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 2,636 | $332K | 0.3% | $125.95 | $127.44 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $323K | 0.3% | $349.57 * | $263.02 | +16.9% | COM | 666807102 |
| ORCL | ORACLE CORP | 6,530 | $299K | 0.2% | $45.79 * | $43.49 | -6.3% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 21,752 | $296K | 0.2% | $13.61 | $17.61 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 5,035 | $291K | 0.2% | $57.80 * | $47.50 | +2.9% | COM | 855244109 |
| IVV | ISHARES TR | 1,076 | $286K | 0.2% | $265.80 | $261.88 | +1.3% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 6,459 | $285K | 0.2% | $44.12 * | $35.63 | -4.2% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,039 | $275K | 0.2% | $264.68 | $262.07 | +0.4% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 5,941 | $249K | 0.2% | $41.91 * | $34.48 | +0.4% | CL A | 609207105 |
| USMV | ISHARES TR | 4,707 | $244K | 0.2% | $51.84 | $51.88 | +0.1% | MIN VOL USA ETF | 46429B697 |
| DE | DEERE & CO | 1,556 | $243K | 0.2% | $156.17 * | $123.74 | +11.8% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 3,832 | $238K | 0.2% | $62.11 * | $56.24 | -13.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,913 | $235K | 0.2% | $80.67 * | $64.98 | +1.3% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 4,189 | $232K | 0.2% | $55.38 * | $49.16 | -7.7% | COM | 747525103 |
| LEG | LEGGETT & PLATT INC | 4,988 | $223K | 0.2% | $44.71 | $47.16 | -5.9% | COM | 524660107 |
| CAT | CATERPILLAR INC DEL | 1,507 | $222K | 0.2% | $147.31 * | $116.31 | +6.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 1,162 | $219K | 0.2% | $188.47 * | $169.26 | +0.0% | COM | 22160K105 |
| IWS | ISHARES TR | 2,504 | $216K | 0.2% | $86.26 | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 2,751 | $207K | 0.2% | $75.25 * | $58.92 | -4.6% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $202K | 0.2% | $100.25 * | $80.65 | +6.3% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $201K | 0.2% | $100.50 * | $69.58 | -4.9% | COM | 718172109 |
| BAC | BANK AMER CORP | 6,666 | $201K | 0.2% | $30.15 * | $26.06 | -4.3% | COM | 060505104 |