CIK: 0001730477 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $160,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 202,522 | $10,326 | 6.4% | $53.68 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID CAP | 58,888 | $9,877 | 6.1% | $153.83 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 59,514 | $9,352 | 5.8% | $147.60 | — | SMALL CP ETF | 922908751 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 138,661 | $7,629 | 4.7% | $47.58 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 82,407 | $7,200 | 4.5% | $85.27 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 84,691 | $7,180 | 4.5% | $83.98 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 194,823 | $6,452 | 4.0% | $30.19 | — | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 132,870 | $5,650 | 3.5% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,258 | $5,390 | 3.3% | $136.42 | — | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD HEALTH CARE ETF | 27,699 | $4,818 | 3.0% | $156.43 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 22,335 | $4,710 | 2.9% | $165.85 | — | INF TECH ETF | 92204A702 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 87,662 | $4,494 | 2.8% | $46.99 | — | S&P MIDCP LOW | 46138E198 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,131 | $4,215 | 2.6% | $123.44 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 70,131 | $4,127 | 2.6% | $59.93 | — | MIN VOL EMRG MKT | 464286533 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 107,249 | $3,952 | 2.5% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 54,296 | $3,626 | 2.3% | $61.57 | — | AGRIBUSINESS ETF | 92189F700 |
| AAPL | APPLE INC | 17,456 | $3,454 | 2.1% | $39.14 | +19.1% | COM | 037833100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 99,039 | $3,097 | 1.9% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 99,425 | $2,999 | 1.9% | $27.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP | 12,063 | $2,943 | 1.8% | $187.84 | +14.7% | COM | 91324P102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 69,237 | $2,681 | 1.7% | $37.28 | — | PRTFLO S&P500 GW | 78464A409 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 23,920 | $2,401 | 1.5% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 49,546 | $2,313 | 1.4% | $46.68 | — | 0-5YR HI YL CP | 46434V407 |
| JNJ | JOHNSON & JOHNSON COM | 13,313 | $1,854 | 1.2% | $110.65 | +3.7% | COM | 478160104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 49,906 | $1,529 | 1.0% | $30.24 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 44,317 | $1,509 | 0.9% | $33.34 | — | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT | 10,129 | $1,356 | 0.8% | $79.68 | +50.0% | COM | 594918104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 35,168 | $1,272 | 0.8% | $35.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 31,239 | $1,091 | 0.7% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 19,428 | $1,063 | 0.7% | $28.87 | +56.5% | COM | 17275R102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 36,123 | $1,053 | 0.7% | $28.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO COM | 9,591 | $1,051 | 0.7% | $72.44 | +24.9% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 6,115 | $853 | 0.5% | $98.37 | +30.1% | COM DISNEY | 254687106 |
| — | BB&T CORP COM | 17,320 | $850 | 0.5% | $49.05 | — | COM | 054937107 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,335 | $816 | 0.5% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,658 | $779 | 0.5% | $189.88 | +9.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP COM | 10,155 | $778 | 0.5% | $57.20 | -0.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 6,764 | $756 | 0.5% | $84.98 | +8.3% | COM | 46625H100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,796 | $720 | 0.4% | $118.55 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PACIFIC CORP COM | 4,207 | $711 | 0.4% | $100.79 | +46.6% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC COM | 8,045 | $705 | 0.4% | $63.64 | +6.6% | COM | 209115104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 82,706 | $687 | 0.4% | $10.98 | -18.0% | COM | 392709101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,731 | $682 | 0.4% | $62.50 | +8.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 8,145 | $682 | 0.4% | $47.53 | +42.9% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CRP | 3,295 | $656 | 0.4% | $113.99 | +52.1% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,339 | $613 | 0.4% | $128.21 | +9.9% | COM | 824348106 |
| FDX | FEDEX CORP | 3,711 | $611 | 0.4% | $197.04 | -21.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 4,059 | $606 | 0.4% | $110.58 | +13.0% | COM | 89417E109 |
| XPO | XPO LOGISTICS INC COM | 9,965 | $576 | 0.4% | $36.28 | -43.9% | COM | 983793100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,925 | $568 | 0.4% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC COM | 16,101 | $539 | 0.3% | $15.22 | -0.9% | COM | 00206R102 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,370 | $530 | 0.3% | $65.14 | -8.8% | CL A | 192446102 |
| LLY | LILLY ELI & CO COM | 4,761 | $527 | 0.3% | $76.25 | +41.6% | COM | 532457108 |
| INTC | INTEL CORP COM | 11,005 | $526 | 0.3% | $38.59 | +11.7% | COM | 458140100 |
| PFE | PFIZER INC COM | 12,121 | $525 | 0.3% | $24.85 | +17.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP COM | 2,749 | $499 | 0.3% | $170.35 | -13.3% | COM | 369550108 |
| TGT | TARGET CORP COM | 5,755 | $498 | 0.3% | $49.15 | +37.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP COM | 2,390 | $496 | 0.3% | $137.84 | +23.1% | COM | 580135101 |
| HD | HOME DEPOT | 2,384 | $495 | 0.3% | $149.43 | +13.5% | COM | 437076102 |
| BA | BOEING CO COM | 1,348 | $490 | 0.3% | $276.54 | +29.2% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 5,693 | $487 | 0.3% | $60.32 | +4.4% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS | 8,189 | $467 | 0.3% | $32.49 | +23.2% | COM | 92343V104 |
| GLW | CORNING INC COM | 13,500 | $448 | 0.3% | $25.23 | +5.5% | COM | 219350105 |
| — | UNITED TECHNOLOGIES CORP COM | 3,296 | $429 | 0.3% | $126.47 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP COM | 3,038 | $408 | 0.3% | $87.79 | +16.4% | COM | 494368103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 4,248 | $391 | 0.2% | $84.42 | — | MIN VOL GBL ETF | 464286525 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,810 | $376 | 0.2% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,891 | $370 | 0.2% | $44.09 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | ORACLE CORPORATION | 6,465 | $368 | 0.2% | $43.44 | +13.2% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL CMN | 6,358 | $360 | 0.2% | $49.69 | +7.2% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC COM | 185 | $350 | 0.2% | $91.22 | +2.1% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW COM | 7,367 | $348 | 0.2% | $44.48 | -12.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC SHS | 3,578 | $348 | 0.2% | $66.26 | +15.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED COM | 2,190 | $324 | 0.2% | $119.15 | +8.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 3,946 | $314 | 0.2% | $57.21 | +1.8% | COM | 718172109 |
| MMM | 3M CO COM | 1,768 | $306 | 0.2% | $144.97 | -16.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF | 1,039 | $304 | 0.2% | $270.79 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,621 | $304 | 0.2% | $34.48 | +27.9% | CL A | 609207105 |
| IVV | ISHARES S&P 500 INDEX | 1,019 | $300 | 0.2% | $273.21 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,111 | $289 | 0.2% | $106.27 | -2.0% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL COM | 2,086 | $284 | 0.2% | $117.52 | -2.4% | COM | 149123101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,367 | $269 | 0.2% | $151.36 | +15.7% | CL A | 21036P108 |
| WELL | HEALTH CARE REIT INC | 3,205 | $261 | 0.2% | $43.90 | +45.8% | COM | 95040Q104 |
| DE | DEERE & CO COM | 1,556 | $257 | 0.2% | $123.74 | +14.3% | COM | 244199105 |
| KO | COCA COLA CO COM | 4,857 | $249 | 0.2% | $35.63 | +12.1% | COM | 191216100 |
| DHR | DANAHER CORP | 1,736 | $248 | 0.2% | $99.39 | +15.7% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORP | 930 | $245 | 0.2% | $198.35 | +14.2% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 751 | $242 | 0.2% | $243.65 | +9.7% | COM | 666807102 |
| BAC | BANK AMER CORP COM | 8,126 | $235 | 0.1% | $25.47 | -3.8% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,733 | $232 | 0.1% | $41.69 | — | SPONSORED ADR | 37733W105 |
| DD | DUPONT DE NEMOURS INC COM | 3,080 | $231 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| PEP | PEPSICO INC COM | 1,755 | $230 | 0.1% | $92.45 | +13.3% | COM | 713448108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,051 | $225 | 0.1% | $50.55 | +8.2% | COM | 98311A105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,504 | $223 | 0.1% | $86.66 | — | RUS MDCP VAL ETF | 464287473 |
| TXN | TEXAS INSTRS INC COM | 1,925 | $220 | 0.1% | $85.38 | +8.6% | COM | 882508104 |
| WHR | WHIRLPOOL CORP COM | 1,510 | $214 | 0.1% | $132.08 | +1.5% | COM | 963320106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,404 | $209 | 0.1% | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $205 | 0.1% | $84.30 | 0.0% | COM | 74834L100 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $204 | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| COP | CONOCOPHILLIPS COM | 3,343 | $203 | 0.1% | $52.62 | -6.4% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO COM | 795 | $200 | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| QCOM | QUALCOMM INC COM | 2,635 | $200 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO COM | 11,622 | $122 | 0.1% | $16.72 | — | COM | 369604103 |