Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 65,217 | $11.62M | 6.4% | $178.17 * | $38.42 | +15.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 66,352 | $10.99M | 6.1% | $165.63 | $147.35 | +12.4% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 93,170 | $8.73M | 4.8% | $93.70 | $84.65 | +10.7% | HIGH DIV YLD | 921946406 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 147,689 | $8.616M | 4.8% | $58.34 | $47.63 | +22.5% | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 226,090 | $8.268M | 4.6% | $36.57 | $30.92 | +18.3% | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 144,673 | $7.776M | 4.3% | $53.75 | $53.11 | +1.2% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,128 | $7.235M | 4.0% | $175.91 * | $34.70 | +26.7% | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 85,264 | $7.215M | 4.0% | $84.62 | $83.48 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 157,198 | $6.99M | 3.9% | $44.47 | $43.68 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,470 | $6.888M | 3.8% | $136.48 | $125.20 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD HEALTH CARE ETF | 30,468 | $5.842M | 3.2% | $191.74 | $158.17 | +21.2% | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES MBS ETF | 53,763 | $5.809M | 3.2% | $108.05 | $108.03 | +0.0% | MBS ETF | 464288588 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 23,681 | $5.798M | 3.2% | $244.84 * | $21.02 | +45.6% | INF TECH ETF | 92204A702 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 95,420 | $5.134M | 2.8% | $53.80 | $46.70 | +15.2% | S&P MIDCP LOW | 46138E198 |
| AAPL | APPLE INC | 16,194 | $4.755M | 2.6% | $293.63 * | $39.14 | +81.0% | COM | 037833100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 117,338 | $4.41M | 2.4% | $37.58 | $38.01 | -1.1% | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 103,325 | $3.607M | 2.0% | $34.91 | $29.66 | +17.7% | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP | 11,954 | $3.514M | 1.9% | $293.96 * | $187.84 | +41.9% | COM | 91324P102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 104,218 | $3.267M | 1.8% | $31.35 | $28.44 | +10.2% | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 65,626 | $3.047M | 1.7% | $46.43 | $46.48 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,356 | $3.032M | 1.7% | $41.90 | $35.66 | +17.5% | PRTFLO S&P500 GW | 78464A409 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 22,347 | $2.259M | 1.2% | $101.09 | $100.84 | -1.1% | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON COM | 13,510 | $1.97M | 1.1% | $145.82 * | $110.77 | +11.2% | COM | 478160104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 55,531 | $1.811M | 1.0% | $32.61 | $29.86 | +9.3% | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 49,871 | $1.806M | 1.0% | $36.21 | $32.94 | +10.0% | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT | 9,745 | $1.536M | 0.8% | $157.62 * | $79.68 | +87.9% | COM | 594918104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 39,216 | $1.474M | 0.8% | $37.59 | $34.64 | +8.5% | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 37,180 | $1.312M | 0.7% | $35.29 | $33.87 | +4.3% | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,805 | $1.198M | 0.7% | $29.36 | $28.25 | +4.0% | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER & GAMBLE CO COM | 9,541 | $1.191M | 0.7% | $124.83 * | $73.49 | +46.4% | COM | 742718109 |
| TFC | TRUIST FINL CORP COM | 18,984 | $1.069M | 0.6% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO COM | 6,992 | $974K | 0.5% | $139.30 * | $86.37 | +36.8% | COM | 46625H100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 82,706 | $949K | 0.5% | $11.47 | $10.98 | +4.5% | COM | 392709101 |
| CSCO | CISCO SYS INC | 19,339 | $927K | 0.5% | $47.93 * | $28.97 | +37.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 6,028 | $871K | 0.5% | $144.49 * | $98.37 | +43.6% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,547 | $803K | 0.4% | $226.39 | $189.88 | +19.3% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC COM | 8,644 | $782K | 0.4% | $90.47 * | $64.20 | +13.4% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,548 | $779K | 0.4% | $91.13 * | $63.39 | +13.3% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO COM | 1,270 | $741K | 0.4% | $583.46 * | $131.55 | +40.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP COM | 10,451 | $729K | 0.4% | $69.75 * | $57.01 | -7.4% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 8,182 | $719K | 0.4% | $87.88 * | $48.47 | +58.8% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL CMN | 12,171 | $711K | 0.4% | $58.42 * | $51.96 | +8.7% | COM NEW | 247361702 |
| INTC | INTEL CORP COM | 11,497 | $688K | 0.4% | $59.84 * | $38.78 | +36.1% | COM | 458140100 |
| TGT | TARGET CORP COM | 5,345 | $685K | 0.4% | $128.16 * | $49.15 | +122.5% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP COM | 3,777 | $682K | 0.4% | $180.57 * | $100.79 | +57.0% | COM | 907818108 |
| XPO | XPO LOGISTICS INC COM | 8,431 | $671K | 0.4% | $79.59 * | $36.28 | -24.0% | COM | 983793100 |
| T | AT&T INC COM | 16,970 | $663K | 0.4% | $39.07 * | $15.42 | +25.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO COM | 4,913 | $645K | 0.4% | $131.28 * | $76.94 | +58.9% | COM | 532457108 |
| HD | HOME DEPOT | 2,811 | $613K | 0.3% | $218.07 * | $156.35 | +20.8% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 326 | $602K | 0.3% | $1846.63 * | $90.14 | +2.5% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,922 | $601K | 0.3% | $205.68 * | $37.04 | +11.1% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHERN CRP | 3,025 | $587K | 0.3% | $194.05 * | $113.99 | +50.6% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC COM | 4,251 | $582K | 0.3% | $136.91 * | $111.20 | +8.4% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 6,098 | $571K | 0.3% | $93.64 * | $61.20 | +19.8% | COM | 91913Y100 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,090 | $571K | 0.3% | $112.18 | $108.12 | +3.9% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,321 | $552K | 0.3% | $127.75 | $118.84 | +7.7% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 8,544 | $524K | 0.3% | $61.33 * | $33.02 | +32.0% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 3,431 | $513K | 0.3% | $149.52 | $126.82 | — | COM | 913017109 |
| PFE | PFIZER INC COM | 12,695 | $497K | 0.3% | $39.15 * | $25.00 | +12.0% | COM | 717081103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 8,314 | $487K | 0.3% | $58.58 | $59.01 | -0.6% | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORP COM | 2,332 | $460K | 0.3% | $197.26 * | $138.65 | +24.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 3,258 | $451K | 0.2% | $138.43 * | $90.02 | +23.6% | COM | 494368103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,970 | $432K | 0.2% | $61.98 * | $65.14 | -13.1% | CL A | 192446102 |
| MDT | MEDTRONIC PLC SHS | 3,765 | $427K | 0.2% | $113.41 * | $68.37 | +40.6% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 2,318 | $408K | 0.2% | $176.01 * | $170.35 | -10.1% | COM | 369550108 |
| BA | BOEING CO COM | 1,247 | $406K | 0.2% | $325.58 | $280.78 | +15.3% | COM | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,735 | $397K | 0.2% | $83.84 | $75.84 | +10.6% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW COM | 7,353 | $395K | 0.2% | $53.72 * | $44.49 | +3.6% | COM | 949746101 |
| GLW | CORNING INC COM | 13,500 | $392K | 0.2% | $29.04 * | $25.23 | -2.5% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF | 1,191 | $383K | 0.2% | $321.58 | $271.20 | +18.7% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,014 | $382K | 0.2% | $189.67 * | $157.71 | +9.0% | CL A | 21036P108 |
| DHR | DANAHER CORP | 2,468 | $378K | 0.2% | $153.16 * | $106.39 | +24.6% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,300 | $367K | 0.2% | $159.57 * | $107.41 | +19.1% | COM | 693475105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 5,261 | $361K | 0.2% | $68.62 | $60.63 | +13.4% | AGRIBUSINESS ETF | 92189F700 |
| CB | CHUBB LIMITED COM | 2,289 | $356K | 0.2% | $155.53 * | $120.00 | +17.9% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 5,332 | $342K | 0.2% | $64.14 * | $26.08 | -8.5% | COM | 26614N102 |
| WMT | WALMART INC COM | 2,839 | $338K | 0.2% | $119.06 * | $36.38 | +0.1% | COM | 931142103 |
| TXN | TEXAS INSTRS INC COM | 2,637 | $338K | 0.2% | $128.18 * | $90.18 | +19.9% | COM | 882508104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,111 | $321K | 0.2% | $62.81 | $51.55 | +21.8% | COM | 98311A105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,638 | $311K | 0.2% | $46.85 | $42.40 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO COM | 1,768 | $311K | 0.2% | $175.90 * | $144.97 | -18.4% | COM | 88579Y101 |
| ORCL | ORACLE CORPORATION | 5,865 | $310K | 0.2% | $52.86 * | $43.44 | +11.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,701 | $301K | 0.2% | $176.95 * | $143.91 | +2.3% | COM | 438516106 |
| COP | CONOCOPHILLIPS COM | 4,411 | $286K | 0.2% | $64.84 * | $47.16 | +10.7% | COM | 20825C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,795 | $285K | 0.2% | $41.94 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES S&P 500 INDEX | 861 | $278K | 0.2% | $322.88 | $266.78 | +21.2% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO COM | 4,920 | $272K | 0.2% | $55.28 * | $35.81 | +28.6% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 888 | $261K | 0.1% | $293.92 * | $199.45 | +34.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,677 | $257K | 0.1% | $54.95 * | $34.48 | +37.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 739 | $254K | 0.1% | $343.71 * | $243.65 | +27.9% | COM | 666807102 |
| PEP | PEPSICO INC COM | 1,795 | $247K | 0.1% | $137.60 * | $92.83 | +22.6% | COM | 713448108 |
| BAC | BANK AMER CORP COM | 6,926 | $243K | 0.1% | $35.09 * | $25.47 | +19.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $242K | 0.1% | $242.00 * | $41.79 | +24.9% | COM | 65339F101 |
| DE | DEERE & CO COM | 1,390 | $240K | 0.1% | $172.66 * | $123.74 | +29.0% | COM | 244199105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,504 | $237K | 0.1% | $94.65 | $84.33 | +12.4% | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,186 | $235K | 0.1% | $107.50 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| WELL | HEALTH CARE REIT INC | 2,885 | $235K | 0.1% | $81.46 * | $44.41 | +53.8% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,480 | $225K | 0.1% | $152.03 * | $197.04 | -31.3% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP COM | 1,510 | $222K | 0.1% | $147.02 | $132.08 | +11.7% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $215K | 0.1% | $106.70 * | $84.30 | +12.3% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO COM | 765 | $208K | 0.1% | $271.90 * | $209.73 | +15.2% | COM | 075887109 |
| NTRS | NORTHERN TR CORP COM | 1,880 | $200K | 0.1% | $106.38 * | $84.53 | +4.3% | COM | 665859104 |