Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 210,529 | $10.51M | 6.5% | $53.53 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD MID CAP | 60,058 | $10.06M | 6.2% | $154.10 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 60,788 | $9.354M | 5.7% | $147.73 | — | SMALL CP ETF | 922908751 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 139,889 | $8.099M | 5.0% | $47.58 | — | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 83,862 | $7.441M | 4.6% | $85.33 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 86,815 | $7.363M | 4.5% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 198,462 | $6.656M | 4.1% | $30.25 | — | S&P500 QUALITY | 46137V241 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,815 | $5.557M | 3.4% | $136.79 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 135,429 | $5.452M | 3.3% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 22,375 | $4.823M | 3.0% | $165.85 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 28,401 | $4.762M | 2.9% | $156.70 | — | HEALTH CAR ETF | 92204A504 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 88,951 | $4.679M | 2.9% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 33,795 | $4.334M | 2.7% | $123.53 | — | RUS 1000 VAL ETF | 464287598 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 71,446 | $4.078M | 2.5% | $59.88 | — | MIN VOL EMRG MKT | 464286533 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 107,005 | $4.015M | 2.5% | $37.86 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 16,630 | $3.724M | 2.3% | $39.14 | +28.3% | COM | 037833100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 55,202 | $3.635M | 2.2% | $61.64 | — | AGRIBUSINESS ETF | 92189F700 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 101,433 | $3.241M | 2.0% | $30.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 100,837 | $2.96M | 1.8% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 70,375 | $2.736M | 1.7% | $37.30 | — | PRTFLO S&P500 GW | 78464A409 |
| UNH | UNITEDHEALTH GROUP | 11,936 | $2.593M | 1.6% | $187.84 | +15.6% | COM | 91324P102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 50,821 | $2.362M | 1.5% | $46.67 | — | 0-5YR HI YL CP | 46434V407 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 23,360 | $2.33M | 1.4% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON COM | 13,060 | $1.689M | 1.0% | $110.65 | -0.6% | COM | 478160104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 45,627 | $1.546M | 0.9% | $33.36 | — | PORTFOLIO MD ETF | 78464A847 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 50,886 | $1.526M | 0.9% | $30.24 | — | PORTFOLIO SM ETF | 78468R853 |
| MSFT | MICROSOFT | 10,000 | $1.39M | 0.9% | $79.68 | +63.0% | COM | 594918104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 35,913 | $1.231M | 0.8% | $35.22 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER & GAMBLE CO COM | 9,235 | $1.148M | 0.7% | $72.44 | +39.4% | COM | 742718109 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 31,023 | $1.094M | 0.7% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 35,743 | $1.059M | 0.7% | $28.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| CSCO | CISCO SYS INC | 19,131 | $945K | 0.6% | $28.87 | +48.2% | COM | 17275R102 |
| — | BB&T CORP COM | 16,785 | $895K | 0.5% | $49.05 | — | COM | 054937107 |
| GRBK | GREEN BRICK PARTNERS INC COM | 82,706 | $884K | 0.5% | $10.98 | -12.5% | COM | 392709101 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,305 | $826K | 0.5% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO COM DISNEY | 6,018 | $784K | 0.5% | $98.37 | +36.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 6,583 | $774K | 0.5% | $84.98 | +11.9% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC COM | 8,045 | $760K | 0.5% | $63.64 | +10.8% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,633 | $755K | 0.5% | $189.88 | +8.5% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,731 | $741K | 0.5% | $62.50 | +12.9% | COM NEW | 26441C204 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,725 | $729K | 0.4% | $118.55 | — | IBOXX INV CP ETF | 464287242 |
| XPO | XPO LOGISTICS INC COM | 9,965 | $713K | 0.4% | $36.28 | -36.3% | COM | 983793100 |
| XOM | EXXON MOBIL CORP COM | 10,065 | $710K | 0.4% | $57.20 | -6.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 7,895 | $698K | 0.4% | $47.53 | +69.7% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,189 | $653K | 0.4% | $128.21 | +25.4% | COM | 824348106 |
| UNP | UNION PACIFIC CORP COM | 3,957 | $640K | 0.4% | $100.79 | +44.7% | COM | 907818108 |
| TGT | TARGET CORP COM | 5,755 | $615K | 0.4% | $49.15 | +63.5% | COM | 87612E106 |
| T | AT&T INC COM | 16,053 | $607K | 0.4% | $15.22 | +11.7% | COM | 00206R102 |
| INTC | INTEL CORP COM | 11,503 | $592K | 0.4% | $38.78 | +10.9% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CRP | 3,295 | $591K | 0.4% | $113.99 | +41.7% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC COM | 3,952 | $587K | 0.4% | $110.58 | +17.2% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,925 | $565K | 0.3% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT | 2,384 | $553K | 0.3% | $149.43 | +25.2% | COM | 437076102 |
| LLY | LILLY ELI & CO COM | 4,805 | $537K | 0.3% | $76.25 | +34.7% | COM | 532457108 |
| MCD | MCDONALDS CORP COM | 2,432 | $522K | 0.3% | $138.65 | +33.2% | COM | 580135101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 8,370 | $504K | 0.3% | $65.14 | -11.8% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP COM | 2,749 | $502K | 0.3% | $170.35 | -5.8% | COM | 369550108 |
| FDX | FEDEX CORP | 3,421 | $497K | 0.3% | $197.04 | -27.3% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 8,099 | $488K | 0.3% | $32.49 | +24.5% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 5,693 | $485K | 0.3% | $60.32 | +3.5% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP COM | 3,414 | $466K | 0.3% | $126.82 | — | COM | 913017109 |
| BA | BOEING CO COM | 1,176 | $447K | 0.3% | $276.54 | +27.4% | COM | 097023105 |
| PFE | PFIZER INC COM | 11,726 | $421K | 0.3% | $24.85 | +8.7% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 2,912 | $416K | 0.3% | $87.79 | +25.0% | COM | 494368103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 4,248 | $402K | 0.2% | $84.42 | — | MIN VOL GBL ETF | 464286525 |
| GLW | CORNING INC COM | 13,500 | $385K | 0.2% | $25.23 | -1.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF | 1,287 | $381K | 0.2% | $275.65 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC SHS | 3,463 | $376K | 0.2% | $66.26 | +32.1% | SHS | G5960L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,111 | $374K | 0.2% | $44.02 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,688 | $364K | 0.2% | $77.04 | — | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED COM | 2,221 | $360K | 0.2% | $119.43 | +16.7% | COM | H1467J104 |
| ORCL | ORACLE CORPORATION | 6,465 | $355K | 0.2% | $43.44 | +16.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW COM | 6,869 | $346K | 0.2% | $44.48 | -10.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL CMN | 5,893 | $339K | 0.2% | $49.69 | +14.1% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC COM | 192 | $333K | 0.2% | $91.27 | +1.6% | COM | 023135106 |
| TXN | TEXAS INSTRS INC COM | 2,416 | $312K | 0.2% | $88.94 | +15.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,621 | $312K | 0.2% | $34.48 | +35.4% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,111 | $295K | 0.2% | $106.27 | +1.3% | COM | 693475105 |
| WELL | HEALTH CARE REIT INC | 3,265 | $295K | 0.2% | $44.41 | +61.1% | COM | 95040Q104 |
| MMM | 3M CO COM | 1,768 | $290K | 0.2% | $144.97 | -23.7% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,391 | $288K | 0.2% | $151.87 | +19.1% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP COM | 751 | $281K | 0.2% | $243.65 | +30.8% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORP | 948 | $273K | 0.2% | $199.45 | +28.5% | COM | 22160K105 |
| KO | COCA COLA CO COM | 4,961 | $270K | 0.2% | $35.81 | +22.8% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 2,086 | $263K | 0.2% | $117.52 | -5.5% | COM | 149123101 |
| DE | DEERE & CO COM | 1,556 | $262K | 0.2% | $123.74 | +18.0% | COM | 244199105 |
| IVV | ISHARES S&P 500 INDEX | 863 | $257K | 0.2% | $273.21 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORP | 1,736 | $250K | 0.2% | $99.39 | +22.5% | COM | 235851102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,733 | $247K | 0.2% | $41.69 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC COM | 1,795 | $246K | 0.2% | $92.83 | +17.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,167 | $245K | 0.2% | $57.21 | -0.9% | COM | 718172109 |
| WHR | WHIRLPOOL CORP COM | 1,510 | $239K | 0.1% | $132.08 | +8.7% | COM | 963320106 |
| BAC | BANK AMER CORP COM | 8,126 | $237K | 0.1% | $25.47 | -3.5% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $232K | 0.1% | $41.79 | +10.7% | COM | 65339F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,504 | $224K | 0.1% | $86.66 | — | RUS MDCP VAL ETF | 464287473 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,289 | $221K | 0.1% | $50.78 | +7.6% | COM | 98311A105 |
| DD | DUPONT DE NEMOURS INC COM | 3,076 | $219K | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $215K | 0.1% | $84.30 | +7.4% | COM | 74834L100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,439 | $210K | 0.1% | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| BDX | BECTON DICKINSON & CO COM | 795 | $201K | 0.1% | $209.73 | +6.6% | COM | 075887109 |
| — | GENERAL ELECTRIC CO COM | 10,422 | $93,000 | 0.1% | $16.72 | — | COM | 369604103 |