CIK: 0001730477 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $181,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 65,217 | $11,620 | 6.4% | $156.00 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 66,352 | $10,990 | 6.1% | $149.23 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 93,170 | $8,730 | 4.8% | $86.17 | — | HIGH DIV YLD | 921946406 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 147,689 | $8,616 | 4.8% | $48.15 | — | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 226,090 | $8,268 | 4.6% | $31.02 | — | S&P500 QUALITY | 46137V241 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 144,673 | $7,776 | 4.3% | $53.53 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,128 | $7,235 | 4.0% | $142.80 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 85,264 | $7,215 | 4.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 157,198 | $6,990 | 3.9% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,470 | $6,888 | 3.8% | $127.81 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD HEALTH CARE ETF | 30,468 | $5,842 | 3.2% | $159.08 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES MBS ETF | 53,763 | $5,809 | 3.2% | $108.05 | — | MBS ETF | 464288588 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 23,681 | $5,798 | 3.2% | $170.20 | — | INF TECH ETF | 92204A702 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 95,420 | $5,134 | 2.8% | $47.53 | — | S&P MIDCP LOW | 46138E198 |
| AAPL | APPLE INC | 16,194 | $4,755 | 2.6% | $39.14 | +58.4% | COM | 037833100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 117,338 | $4,410 | 2.4% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 103,325 | $3,607 | 2.0% | $30.45 | — | PRTFLO S&P500 VL | 78464A508 |
| UNH | UNITEDHEALTH GROUP | 11,954 | $3,514 | 1.9% | $187.84 | +26.0% | COM | 91324P102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 104,218 | $3,267 | 1.8% | $28.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 65,626 | $3,047 | 1.7% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,356 | $3,032 | 1.7% | $37.43 | — | PRTFLO S&P500 GW | 78464A409 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 22,347 | $2,259 | 1.2% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON COM | 13,510 | $1,970 | 1.1% | $110.77 | +3.0% | COM | 478160104 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 55,531 | $1,811 | 1.0% | $30.44 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 49,871 | $1,806 | 1.0% | $33.60 | — | PORTFOLIO MD ETF | 78464A847 |
| MSFT | MICROSOFT | 9,745 | $1,536 | 0.8% | $79.68 | +74.7% | COM | 594918104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 39,216 | $1,474 | 0.8% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 37,180 | $1,312 | 0.7% | $34.35 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 40,805 | $1,198 | 0.7% | $28.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER & GAMBLE CO COM | 9,541 | $1,191 | 0.7% | $73.49 | +43.2% | COM | 742718109 |
| TFC | TRUIST FINL CORP COM | 18,984 | $1,069 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO COM | 6,992 | $974 | 0.5% | $86.37 | +25.8% | COM | 46625H100 |
| GRBK | GREEN BRICK PARTNERS INC COM | 82,706 | $949 | 0.5% | $10.98 | -0.6% | COM | 392709101 |
| CSCO | CISCO SYS INC | 19,339 | $927 | 0.5% | $28.97 | +33.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM DISNEY | 6,028 | $871 | 0.5% | $98.37 | +38.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,547 | $803 | 0.4% | $189.88 | +14.4% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC COM | 8,644 | $782 | 0.4% | $64.20 | +11.8% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,548 | $779 | 0.4% | $63.39 | +13.3% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO COM | 1,270 | $741 | 0.4% | $131.55 | +37.3% | COM | 824348106 |
| XOM | EXXON MOBIL CORP COM | 10,451 | $729 | 0.4% | $57.01 | -8.7% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 8,182 | $719 | 0.4% | $48.47 | +53.6% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL CMN | 12,171 | $711 | 0.4% | $51.96 | +4.1% | COM NEW | 247361702 |
| INTC | INTEL CORP COM | 11,497 | $688 | 0.4% | $38.78 | +27.0% | COM | 458140100 |
| TGT | TARGET CORP COM | 5,345 | $685 | 0.4% | $49.15 | +103.1% | COM | 87612E106 |
| UNP | UNION PACIFIC CORP COM | 3,777 | $682 | 0.4% | $100.79 | +48.2% | COM | 907818108 |
| XPO | XPO LOGISTICS INC COM | 8,431 | $671 | 0.4% | $36.28 | -24.3% | COM | 983793100 |
| T | AT&T INC COM | 16,970 | $663 | 0.4% | $15.42 | +22.3% | COM | 00206R102 |
| LLY | LILLY ELI & CO COM | 4,913 | $645 | 0.4% | $76.94 | +39.8% | COM | 532457108 |
| HD | HOME DEPOT | 2,811 | $613 | 0.3% | $156.35 | +24.7% | COM | 437076102 |
| AMZN | AMAZON COM INC COM | 326 | $602 | 0.3% | $90.14 | -1.8% | COM | 023135106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,922 | $601 | 0.3% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHERN CRP | 3,025 | $587 | 0.3% | $113.99 | +45.2% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC COM | 4,251 | $582 | 0.3% | $111.20 | +7.3% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 6,098 | $571 | 0.3% | $61.20 | +20.3% | COM | 91913Y100 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,090 | $571 | 0.3% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,321 | $552 | 0.3% | $118.55 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS | 8,544 | $524 | 0.3% | $33.02 | +29.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 3,431 | $513 | 0.3% | $126.82 | — | COM | 913017109 |
| PFE | PFIZER INC COM | 12,695 | $497 | 0.3% | $25.00 | +6.9% | COM | 717081103 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 8,314 | $487 | 0.3% | $59.88 | — | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORP COM | 2,332 | $460 | 0.3% | $138.65 | +24.0% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP COM | 3,258 | $451 | 0.2% | $90.02 | +20.8% | COM | 494368103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,970 | $432 | 0.2% | $65.14 | -13.5% | CL A | 192446102 |
| MDT | MEDTRONIC PLC SHS | 3,765 | $427 | 0.2% | $68.37 | +35.4% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 2,318 | $408 | 0.2% | $170.35 | -8.5% | COM | 369550108 |
| BA | BOEING CO COM | 1,247 | $406 | 0.2% | $280.78 | +25.0% | COM | 097023105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,735 | $397 | 0.2% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW COM | 7,353 | $395 | 0.2% | $44.49 | +0.5% | COM | 949746101 |
| GLW | CORNING INC COM | 13,500 | $392 | 0.2% | $25.23 | -3.1% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF | 1,191 | $383 | 0.2% | $275.65 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,014 | $382 | 0.2% | $157.71 | +8.3% | CL A | 21036P108 |
| DHR | DANAHER CORP | 2,468 | $378 | 0.2% | $106.39 | +15.6% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,300 | $367 | 0.2% | $107.41 | +11.9% | COM | 693475105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 5,261 | $361 | 0.2% | $61.64 | — | AGRIBUSINESS ETF | 92189F700 |
| CB | CHUBB LIMITED COM | 2,289 | $356 | 0.2% | $120.00 | +15.4% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 5,332 | $342 | 0.2% | $26.08 | -6.0% | COM | 26614N102 |
| WMT | WALMART INC COM | 2,839 | $338 | 0.2% | $36.38 | 0.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC COM | 2,637 | $338 | 0.2% | $90.18 | +15.0% | COM | 882508104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,111 | $321 | 0.2% | $51.55 | +7.8% | COM | 98311A105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 6,638 | $311 | 0.2% | $42.40 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO COM | 1,768 | $311 | 0.2% | $144.97 | -22.9% | COM | 88579Y101 |
| ORCL | ORACLE CORPORATION | 5,865 | $310 | 0.2% | $43.44 | +16.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,701 | $301 | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS COM | 4,411 | $286 | 0.2% | $47.16 | 0.0% | COM | 20825C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,795 | $285 | 0.2% | $41.94 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES S&P 500 INDEX | 861 | $278 | 0.2% | $273.21 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO COM | 4,920 | $272 | 0.2% | $35.81 | +24.3% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORP | 888 | $261 | 0.1% | $199.45 | +36.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,677 | $257 | 0.1% | $34.48 | +33.1% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 739 | $254 | 0.1% | $243.65 | +30.4% | COM | 666807102 |
| PEP | PEPSICO INC COM | 1,795 | $247 | 0.1% | $92.83 | +21.5% | COM | 713448108 |
| BAC | BANK AMER CORP COM | 6,926 | $243 | 0.1% | $25.47 | +9.1% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $242 | 0.1% | $41.79 | +20.0% | COM | 65339F101 |
| DE | DEERE & CO COM | 1,390 | $240 | 0.1% | $123.74 | +27.7% | COM | 244199105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,504 | $237 | 0.1% | $86.66 | — | RUS MDCP VAL ETF | 464287473 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,186 | $235 | 0.1% | $107.50 | — | S&P DIVID ETF | 78464A763 |
| WELL | HEALTH CARE REIT INC | 2,885 | $235 | 0.1% | $44.41 | +60.2% | COM | 95040Q104 |
| FDX | FEDEX CORP | 1,480 | $225 | 0.1% | $197.04 | -30.2% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP COM | 1,510 | $222 | 0.1% | $132.08 | +14.3% | COM | 963320106 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $215 | 0.1% | $84.30 | +9.7% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO COM | 765 | $208 | 0.1% | $209.73 | +8.0% | COM | 075887109 |
| NTRS | NORTHERN TR CORP COM | 1,880 | $200 | 0.1% | $84.53 | 0.0% | COM | 665859104 |