Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 54,809 | $8.64M | 6.7% | $157.64 * | $37.81 | +4.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 55,114 | $8.58M | 6.7% | $155.68 | $144.81 | +7.5% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,981 | $8.293M | 6.4% | $51.84 | $54.16 | -4.3% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,276 | $7.248M | 5.6% | $83.05 | $83.75 | -0.8% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 126,452 | $5.995M | 4.7% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 157,616 | $5.944M | 4.6% | $37.71 | $38.27 | -1.5% | S&P US PFD STK | 464288687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 165,262 | $4.96M | 3.9% | $30.01 | $30.21 | -0.7% | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES TR | 34,209 | $4.919M | 3.8% | $143.79 * | $32.82 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,074 | $4.476M | 3.5% | $42.20 | $44.87 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| HYS | PIMCO ETF TR | 43,912 | $4.371M | 3.4% | $99.54 | $100.84 | -1.3% | 0-5 HIGH YIELD | 72201R783 |
| IWD | ISHARES TR | 32,345 | $3.926M | 3.1% | $121.38 | $121.42 | -0.0% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 20,756 | $3.775M | 2.9% | $181.88 * | $20.36 | +11.4% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 23,540 | $3.761M | 2.9% | $159.77 | $153.93 | +3.4% | HEALTH CAR ETF | 92204A504 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 73,025 | $3.433M | 2.7% | $47.01 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| AAPL | APPLE INC | 17,679 | $3.273M | 2.5% | $185.13 * | $39.12 | +11.7% | COM | 037833100 |
| LQD | ISHARES TR | 27,214 | $3.118M | 2.4% | $114.57 | $119.15 | -3.8% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 12,080 | $2.964M | 2.3% | $245.36 * | $186.06 | +16.8% | COM | 91324P102 |
| MOO | VANECK VECTORS ETF TR | 45,754 | $2.845M | 2.2% | $62.18 | $60.25 | +3.2% | AGRIBUSINESS ETF | 92189F700 |
| EEMV | ISHARES INC | 48,197 | $2.788M | 2.2% | $57.85 | $59.64 | -3.0% | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 23,912 | $2.542M | 2.0% | $106.31 | $108.22 | -1.8% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 13,270 | $1.61M | 1.3% | $121.33 * | $110.91 | -11.3% | COM | 478160104 |
| VIG | VANGUARD GROUP | 14,448 | $1.476M | 1.1% | $102.16 | $98.54 | +3.1% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 25,027 | $1.074M | 0.8% | $42.91 | $44.24 | -3.0% | FTSE DEV MKT ETF | 921943858 |
| SHYG | ISHARES TR | 22,555 | $1.052M | 0.8% | $46.64 | $46.91 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 10,300 | $1.016M | 0.8% | $98.64 * | $76.83 | +19.1% | COM | 594918104 |
| XPO | XPO LOGISTICS INC | 9,965 | $998K | 0.8% | $100.15 * | $36.28 | -4.5% | COM | 983793100 |
| FDX | FEDEX CORP | 3,943 | $898K | 0.7% | $227.75 * | $199.37 | -0.2% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,391 | $820K | 0.6% | $186.75 | $189.88 | -1.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 18,927 | $814K | 0.6% | $43.01 * | $28.31 | +20.9% | COM | 17275R102 |
| GRBK | GREEN BRICK PARTNERS INC | 82,706 | $811K | 0.6% | $9.81 | $10.98 | -10.8% | COM | 392709101 |
| PG | PROCTER AND GAMBLE CO | 9,781 | $764K | 0.6% | $78.11 * | $72.33 | -11.2% | COM | 742718109 |
| — | BB&T CORP | 14,026 | $707K | 0.5% | $50.41 | $49.79 | — | COM | 054937107 |
| UNP | UNION PAC CORP | 4,773 | $676K | 0.5% | $141.63 * | $100.79 | +19.1% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,370 | $661K | 0.5% | $78.97 * | $65.14 | +8.8% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 7,642 | $632K | 0.5% | $82.70 * | $56.78 | +3.1% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 7,967 | $630K | 0.5% | $79.08 * | $62.40 | -6.5% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 5,722 | $600K | 0.5% | $104.86 * | $97.29 | +2.4% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 5,143 | $570K | 0.4% | $110.83 * | $59.82 | +36.8% | COM | 91913Y100 |
| IJH | ISHARES TR | 2,906 | $568K | 0.4% | $195.46 * | $37.06 | +5.1% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 17,606 | $565K | 0.4% | $32.09 * | $15.28 | -8.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 3,595 | $542K | 0.4% | $150.76 * | $113.99 | +13.7% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 6,878 | $536K | 0.4% | $77.93 * | $64.09 | -7.2% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,749 | $512K | 0.4% | $186.25 * | $170.35 | -8.0% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 1,236 | $504K | 0.4% | $407.77 * | $127.08 | +0.0% | COM | 824348106 |
| — | DOWDUPONT INC | 7,363 | $485K | 0.4% | $65.87 | $70.99 | — | COM | 26078J100 |
| MGK | VANGUARD WORLD FD | 3,965 | $473K | 0.4% | $119.29 * | $21.78 | +9.3% | MEGA GRWTH IND | 921910816 |
| INTC | INTEL CORP | 9,421 | $468K | 0.4% | $49.68 * | $37.16 | +13.7% | COM | 458140100 |
| SCZ | ISHARES TR | 7,454 | $468K | 0.4% | $62.79 | $62.93 | -0.3% | EAFE SML CP ETF | 464288273 |
| TRV | TRAVELERS COMPANIES INC | 3,481 | $426K | 0.3% | $122.38 * | $110.73 | -6.1% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 4,086 | $426K | 0.3% | $104.26 * | $81.33 | +4.0% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 4,889 | $417K | 0.3% | $85.29 * | $74.59 | +3.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,127 | $415K | 0.3% | $195.11 * | $143.27 | +13.4% | COM | 437076102 |
| TGT | TARGET CORP | 5,430 | $413K | 0.3% | $76.06 * | $48.46 | +27.8% | COM | 87612E106 |
| IJR | ISHARES TR | 4,822 | $404K | 0.3% | $83.78 | $75.66 | +10.3% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 11,003 | $399K | 0.3% | $36.26 * | $23.82 | +3.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 7,161 | $397K | 0.3% | $55.44 * | $45.07 | -0.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,520 | $395K | 0.3% | $156.75 * | $138.55 | -5.1% | COM | 580135101 |
| BA | BOEING CO | 1,156 | $388K | 0.3% | $335.64 * | $260.80 | +23.8% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,581 | $381K | 0.3% | $50.26 * | $31.96 | +4.8% | COM | 92343V104 |
| GLW | CORNING INC | 13,500 | $371K | 0.3% | $27.48 * | $25.23 | -11.3% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 2,949 | $369K | 0.3% | $125.13 | $127.19 | — | COM | 913017109 |
| WHR | WHIRLPOOL CORP | 2,520 | $368K | 0.3% | $146.03 | $169.43 | -13.7% | COM | 963320106 |
| ACWV | ISHARES INC | 4,248 | $353K | 0.3% | $83.10 | $83.24 | -0.2% | MIN VOL GBL ETF | 464286525 |
| MMM | 3M CO | 1,768 | $348K | 0.3% | $196.83 * | $144.97 | -13.2% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,166 | $337K | 0.3% | $106.44 * | $87.58 | -7.4% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,141 | $310K | 0.2% | $271.69 | $262.78 | +3.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,118 | $307K | 0.2% | $274.60 | $262.26 | +4.1% | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 22,405 | $305K | 0.2% | $13.61 | $17.49 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 6,690 | $295K | 0.2% | $44.10 * | $43.44 | -9.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $284K | 0.2% | $307.36 * | $263.02 | +3.4% | COM | 666807102 |
| KO | COCA COLA CO | 6,324 | $280K | 0.2% | $44.28 * | $35.63 | -2.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 3,223 | $276K | 0.2% | $85.63 * | $65.32 | +7.5% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,180 | $247K | 0.2% | $209.32 * | $169.39 | +11.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 3,832 | $247K | 0.2% | $64.46 * | $56.24 | -10.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 5,035 | $246K | 0.2% | $48.86 * | $47.50 | -12.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 4,289 | $241K | 0.2% | $56.19 * | $49.09 | -5.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $230K | 0.2% | $40.92 * | $34.48 | -0.8% | CL A | 609207105 |
| WELL | WELLTOWER INC | 3,639 | $228K | 0.2% | $62.65 * | $43.15 | +13.2% | COM | 95040Q104 |
| NKE | NIKE INC | 2,821 | $225K | 0.2% | $79.76 * | $63.84 | +13.3% | CL B | 654106103 |
| LEG | LEGGETT & PLATT INC | 4,988 | $223K | 0.2% | $44.71 | $47.16 | -5.3% | COM | 524660107 |
| IWS | ISHARES TR | 2,504 | $222K | 0.2% | $88.66 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $222K | 0.2% | $110.17 * | $80.65 | +17.1% | COM | 74834L100 |
| DE | DEERE & CO | 1,556 | $218K | 0.2% | $140.10 * | $123.74 | +1.2% | COM | 244199105 |
| PEP | PEPSICO INC | 1,912 | $208K | 0.2% | $108.79 * | $81.72 | +6.0% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 1,507 | $204K | 0.2% | $135.37 * | $116.31 | -1.1% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC | 4,933 | $201K | 0.2% | $40.75 | $40.75 | — | SPONSORED ADR | 37733W105 |