CIK: 0001730477 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $153,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 192,628 | $9,660 | 6.3% | $53.82 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID CAP | 58,021 | $9,358 | 6.1% | $153.62 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 57,897 | $8,874 | 5.8% | $147.33 | — | SMALL CP ETF | 922908751 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 138,082 | $7,268 | 4.7% | $47.58 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 81,230 | $6,958 | 4.5% | $85.24 | — | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 189,256 | $6,084 | 4.0% | $30.11 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 123,524 | $5,249 | 3.4% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,985 | $5,144 | 3.4% | $136.42 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 59,211 | $4,980 | 3.2% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| VHT | VANGUARD HEALTH CARE ETF | 26,471 | $4,565 | 3.0% | $155.61 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 22,666 | $4,547 | 3.0% | $165.85 | — | INF TECH ETF | 92204A702 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 120,285 | $4,396 | 2.9% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 86,351 | $4,289 | 2.8% | $46.93 | — | S&P MIDCP LOW | 46138E198 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 32,158 | $3,971 | 2.6% | $123.33 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 65,603 | $3,888 | 2.5% | $60.01 | — | MIN VOL EMRG MKT | 464286533 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 33,713 | $3,377 | 2.2% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| AAPL | APPLE INC | 17,434 | $3,311 | 2.2% | $39.14 | +3.3% | COM | 037833100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 52,889 | $3,297 | 2.1% | $61.43 | — | AGRIBUSINESS ETF | 92189F700 |
| UNH | UNITEDHEALTH GROUP | 12,043 | $2,977 | 1.9% | $187.84 | +21.2% | COM | 91324P102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 94,192 | $2,852 | 1.9% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 97,344 | $2,843 | 1.9% | $27.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 66,063 | $2,458 | 1.6% | $37.21 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 50,656 | $2,366 | 1.5% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON COM | 13,601 | $1,901 | 1.2% | $110.65 | -0.3% | COM | 478160104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 47,806 | $1,445 | 0.9% | $30.23 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 42,298 | $1,409 | 0.9% | $33.31 | — | PORTFOLIO MD ETF | 78464A847 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 34,732 | $1,242 | 0.8% | $35.23 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT | 10,250 | $1,208 | 0.8% | $79.68 | +28.4% | COM | 594918104 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 31,464 | $1,075 | 0.7% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 19,763 | $1,067 | 0.7% | $28.87 | +36.8% | COM | 17275R102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 36,359 | $1,037 | 0.7% | $28.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO COM | 9,822 | $1,021 | 0.7% | $72.44 | +13.3% | COM | 742718109 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,666 | $836 | 0.5% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP COM | 10,159 | $820 | 0.5% | $57.20 | -3.1% | COM | 30231G102 |
| — | BB&T CORP COM | 17,187 | $799 | 0.5% | $49.05 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,808 | $764 | 0.5% | $189.88 | +6.3% | CL B NEW | 084670702 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,186 | $736 | 0.5% | $118.55 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,153 | $733 | 0.5% | $62.50 | +7.1% | COM NEW | 26441C204 |
| GRBK | GREEN BRICK PARTNERS INC COM | 82,706 | $723 | 0.5% | $10.98 | -21.5% | COM | 392709101 |
| UNP | UNION PACIFIC CORP COM | 4,207 | $703 | 0.5% | $100.79 | +37.0% | COM | 907818108 |
| DIS | DISNEY WALT CO COM DISNEY | 6,338 | $703 | 0.5% | $98.37 | +9.7% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON INC COM | 8,074 | $684 | 0.4% | $63.64 | -2.0% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO COM | 6,742 | $682 | 0.4% | $84.98 | +0.4% | COM | 46625H100 |
| FDX | FEDEX CORP | 3,731 | $679 | 0.4% | $197.04 | -20.9% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,505 | $648 | 0.4% | $128.21 | +2.1% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 8,605 | $639 | 0.4% | $47.53 | +24.7% | COM | 855244109 |
| LLY | LILLY ELI & CO COM | 4,802 | $623 | 0.4% | $76.25 | +45.5% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CRP | 3,295 | $615 | 0.4% | $113.99 | +32.0% | COM | 655844108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,370 | $606 | 0.4% | $65.14 | -3.0% | CL A | 192446102 |
| INTC | INTEL CORP COM | 10,749 | $577 | 0.4% | $38.48 | +13.9% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 4,059 | $556 | 0.4% | $110.58 | -0.3% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,934 | $555 | 0.4% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| XPO | XPO LOGISTICS INC COM | 9,965 | $535 | 0.3% | $36.28 | -47.1% | COM | 983793100 |
| PFE | PFIZER INC COM | 11,953 | $507 | 0.3% | $24.79 | +17.9% | COM | 717081103 |
| BA | BOEING CO COM | 1,313 | $500 | 0.3% | $274.38 | +36.7% | COM | 097023105 |
| — | DOWDUPONT INC COM | 9,309 | $496 | 0.3% | $67.98 | — | COM | 26078J100 |
| T | AT&T INC COM | 15,831 | $496 | 0.3% | $15.22 | -7.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 8,208 | $485 | 0.3% | $32.49 | +19.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 2,520 | $478 | 0.3% | $137.84 | +12.2% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 5,485 | $465 | 0.3% | $60.22 | +3.6% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP COM | 2,749 | $465 | 0.3% | $170.35 | -15.6% | COM | 369550108 |
| TGT | TARGET CORP COM | 5,755 | $461 | 0.3% | $49.15 | +23.5% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP COM | 3,652 | $456 | 0.3% | $87.79 | +4.0% | COM | 494368103 |
| HD | HOME DEPOT | 2,366 | $454 | 0.3% | $149.43 | +3.5% | COM | 437076102 |
| GLW | CORNING INC COM | 13,500 | $446 | 0.3% | $25.23 | +7.2% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP COM | 3,313 | $427 | 0.3% | $126.47 | — | COM | 913017109 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 4,248 | $380 | 0.2% | $84.42 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,810 | $371 | 0.2% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO COM | 1,768 | $367 | 0.2% | $144.97 | -9.6% | COM | 88579Y101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,651 | $355 | 0.2% | $44.16 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORPORATION | 6,465 | $347 | 0.2% | $43.44 | +6.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 7,093 | $342 | 0.2% | $44.69 | -8.8% | COM | 949746101 |
| AMZN | AMAZON COM INC COM | 192 | $341 | 0.2% | $91.22 | -8.8% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 3,727 | $329 | 0.2% | $57.15 | -1.9% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL CMN | 6,314 | $326 | 0.2% | $49.69 | -5.9% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC SHS | 3,519 | $320 | 0.2% | $66.09 | +12.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED COM | 2,191 | $306 | 0.2% | $119.15 | -0.5% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF | 1,039 | $293 | 0.2% | $270.79 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL COM | 2,086 | $282 | 0.2% | $117.52 | -2.5% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,621 | $280 | 0.2% | $34.48 | +12.4% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,054 | $251 | 0.2% | $106.33 | -9.0% | COM | 693475105 |
| DE | DEERE & CO COM | 1,556 | $248 | 0.2% | $123.74 | +16.8% | COM | 244199105 |
| WELL | HEALTH CARE REIT INC | 3,205 | $248 | 0.2% | $43.90 | +37.3% | COM | 95040Q104 |
| PEP | PEPSICO INC COM | 1,975 | $242 | 0.2% | $92.45 | 0.0% | COM | 713448108 |
| IVV | ISHARES S&P 500 INDEX | 852 | $242 | 0.2% | $269.05 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP | 1,833 | $241 | 0.2% | $99.39 | 0.0% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,609 | $234 | 0.2% | $41.72 | — | SPONSORED ADR | 37733W105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,321 | $231 | 0.2% | $150.53 | 0.0% | CL A | 21036P108 |
| KO | COCA COLA CO COM | 4,856 | $229 | 0.1% | $35.63 | +6.0% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 930 | $225 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| BAC | BANK AMER CORP COM | 8,126 | $224 | 0.1% | $25.47 | -6.2% | COM | 060505104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,504 | $217 | 0.1% | $86.66 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC COM | 1,948 | $206 | 0.1% | $85.38 | 0.0% | COM | 882508104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,404 | $206 | 0.1% | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,119 | $205 | 0.1% | $50.55 | 0.0% | COM | 98311A105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,837 | $202 | 0.1% | $102.65 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP COM | 751 | $202 | 0.1% | $243.65 | 0.0% | COM | 666807102 |
| COP | CONOCOPHILLIPS COM | 3,024 | $201 | 0.1% | $52.98 | 0.0% | COM | 20825C104 |
| WHR | WHIRLPOOL CORP COM | 1,510 | $200 | 0.1% | $132.08 | 0.0% | COM | 963320106 |
| — | GENERAL ELECTRIC CO COM | 11,622 | $116 | 0.1% | $16.72 | — | COM | 369604103 |