Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 70,040 | $9.22M | 6.6% | $131.64 * | $38.62 | -14.8% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 287,165 | $8.594M | 6.1% | $29.93 | $31.72 | -5.7% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD SMALL CAP ETF | 73,880 | $8.528M | 6.1% | $115.43 | $147.65 | -21.8% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 101,074 | $7.151M | 5.1% | $70.75 | $84.75 | -16.5% | HIGH DIV YLD | 921946406 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 151,773 | $7.121M | 5.1% | $46.92 | $47.86 | -2.0% | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 155,034 | $6.359M | 4.5% | $41.02 | $52.84 | -22.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 180,664 | $6.061M | 4.3% | $33.55 | $43.30 | -22.5% | FTSE EMR MKT ETF | 922042858 |
| MBB | ISHARES MBS ETF | 49,643 | $5.482M | 3.9% | $110.43 | $108.03 | +2.2% | MBS ETF | 464288588 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,909 | $5.259M | 3.7% | $150.65 * | $34.70 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD HEALTH CARE ETF | 30,092 | $4.998M | 3.6% | $166.09 | $158.17 | +5.0% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 49,681 | $4.927M | 3.5% | $99.17 | $125.20 | -20.8% | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 22,842 | $4.84M | 3.4% | $211.89 * | $21.02 | +26.0% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 16,206 | $4.121M | 2.9% | $254.29 * | $39.14 | +57.1% | COM | 037833100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 121,020 | $3.853M | 2.7% | $31.84 | $37.94 | -16.1% | PFD AND INCM SEC | 464288687 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 96,724 | $3.851M | 2.7% | $39.81 | $46.74 | -14.8% | S&P MIDCP LOW | 46138E198 |
| UNH | UNITEDHEALTH GROUP | 13,101 | $3.267M | 2.3% | $249.37 * | $193.26 | +17.5% | COM | 91324P102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 112,293 | $2.901M | 2.1% | $25.83 | $29.84 | -13.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,035 | $2.574M | 1.8% | $35.73 | $35.66 | +0.2% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 62,898 | $2.57M | 1.8% | $40.86 | $46.48 | -12.1% | 0-5YR HI YL CP | 46434V407 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78,249 | $1.873M | 1.3% | $23.94 | $28.44 | -15.8% | PORTFOLIO DEVLPD | 78463X889 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 21,203 | $1.818M | 1.3% | $85.74 | $100.84 | -15.0% | 0-5 HIGH YIELD | 72201R783 |
| JNJ | JOHNSON & JOHNSON COM | 13,647 | $1.789M | 1.3% | $131.09 * | $110.86 | +0.5% | COM | 478160104 |
| MSFT | MICROSOFT | 10,415 | $1.642M | 1.2% | $157.66 * | $84.61 | +77.5% | COM | 594918104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 60,632 | $1.535M | 1.1% | $25.32 | $32.90 | -23.0% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 64,668 | $1.412M | 1.0% | $21.83 | $29.74 | -26.6% | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 38,483 | $1.095M | 0.8% | $28.45 | $34.64 | -17.8% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER & GAMBLE CO COM | 9,951 | $1.094M | 0.8% | $109.94 * | $74.74 | +27.5% | COM | 742718109 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 30,157 | $1.025M | 0.7% | $33.99 | $33.87 | +0.4% | PORTFOLIO INTRMD | 78464A375 |
| CSCO | CISCO SYS INC | 21,313 | $837K | 0.6% | $39.27 * | $29.69 | +10.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 9,061 | $815K | 0.6% | $89.95 * | $90.31 | -15.0% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,868 | $798K | 0.6% | $80.87 * | $64.64 | -0.5% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC COM | 9,502 | $741K | 0.5% | $77.98 * | $64.80 | -2.4% | COM | 209115104 |
| INTC | INTEL CORP COM | 13,485 | $729K | 0.5% | $54.06 * | $40.78 | +17.6% | COM | 458140100 |
| TFC | TRUIST FINL CORP COM | 23,032 | $710K | 0.5% | $30.83 * | $40.02 | -41.1% | COM | 89832Q109 |
| LLY | LILLY ELI & CO COM | 5,022 | $696K | 0.5% | $138.59 * | $78.05 | +66.2% | COM | 532457108 |
| DIS | DISNEY WALT CO COM DISNEY | 7,093 | $685K | 0.5% | $96.57 * | $102.14 | -7.6% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO COM | 1,458 | $669K | 0.5% | $458.85 * | $136.66 | +6.5% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,582 | $654K | 0.5% | $182.58 | $189.88 | -3.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 332 | $647K | 0.5% | $1948.80 * | $90.26 | +8.0% | COM | 023135106 |
| HD | HOME DEPOT | 3,230 | $603K | 0.4% | $186.69 * | $160.73 | +1.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,070 | $596K | 0.4% | $65.71 * | $50.68 | +14.1% | COM | 855244109 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,096 | $587K | 0.4% | $115.19 | $108.12 | +6.7% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC COM | 19,718 | $574K | 0.4% | $29.11 * | $15.80 | -7.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 10,016 | $538K | 0.4% | $53.71 * | $34.20 | +12.7% | COM | 92343V104 |
| UNP | UNION PAC CORP COM | 3,798 | $535K | 0.4% | $140.86 * | $100.79 | +23.2% | COM | 907818108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,288 | $529K | 0.4% | $123.37 | $118.84 | +3.9% | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC COM | 5,224 | $519K | 0.4% | $99.35 * | $110.91 | -20.6% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL CMN | 17,050 | $486K | 0.3% | $28.50 * | $50.83 | -45.4% | COM NEW | 247361702 |
| KMB | KIMBERLY CLARK CORP COM | 3,791 | $484K | 0.3% | $127.67 * | $93.12 | +11.8% | COM | 494368103 |
| PFE | PFIZER INC COM | 14,666 | $478K | 0.3% | $32.59 * | $25.11 | -6.2% | COM | 717081103 |
| TGT | TARGET CORP COM | 4,795 | $445K | 0.3% | $92.81 * | $49.15 | +62.3% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CRP | 3,025 | $441K | 0.3% | $145.79 * | $113.99 | +13.7% | COM | 655844108 |
| WMT | WALMART INC COM | 3,867 | $439K | 0.3% | $113.52 * | $36.11 | -3.2% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,025 | $433K | 0.3% | $143.14 * | $158.52 | -17.8% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP COM | 11,384 | $432K | 0.3% | $37.95 * | $55.79 | -47.7% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP COM | 4,575 | $431K | 0.3% | $94.21 | $118.66 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC COM | 4,145 | $414K | 0.3% | $99.88 * | $94.34 | -10.1% | COM | 882508104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,864 | $412K | 0.3% | $143.85 * | $37.04 | -22.3% | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 9,018 | $409K | 0.3% | $45.35 * | $59.90 | -40.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC SHS | 4,491 | $404K | 0.3% | $89.96 * | $71.89 | +7.0% | SHS | G5960L103 |
| DHR | DANAHER CORP | 2,805 | $388K | 0.3% | $138.32 * | $109.38 | +9.4% | COM | 235851102 |
| MCD | MCDONALDS CORP COM | 2,332 | $385K | 0.3% | $165.09 * | $138.65 | +4.4% | COM | 580135101 |
| BA | BOEING CO COM | 2,497 | $372K | 0.3% | $148.98 | $276.80 | -46.1% | COM | 097023105 |
| XPO | XPO LOGISTICS INC COM | 7,357 | $358K | 0.3% | $48.66 * | $36.28 | -53.5% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,584 | $343K | 0.2% | $95.70 * | $107.74 | -28.3% | COM | 693475105 |
| GRBK | GREEN BRICK PARTNERS INC COM | 42,706 | $343K | 0.2% | $8.03 | $10.98 | -26.7% | COM | 392709101 |
| WFC | WELLS FARGO CO NEW COM | 11,827 | $339K | 0.2% | $28.66 * | $41.52 | -40.1% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,646 | $327K | 0.2% | $37.82 | $41.33 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,970 | $323K | 0.2% | $46.34 * | $65.14 | -34.6% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 2,395 | $320K | 0.2% | $133.61 * | $141.78 | -21.1% | COM | 438516106 |
| CB | CHUBB LIMITED COM | 2,846 | $317K | 0.2% | $111.38 * | $122.03 | -16.2% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC COM | 9,099 | $310K | 0.2% | $34.07 * | $22.80 | -44.1% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP COM | 2,318 | $306K | 0.2% | $132.01 * | $170.35 | -32.1% | COM | 369550108 |
| NTRS | NORTHERN TR CORP COM | 3,716 | $280K | 0.2% | $75.35 * | $80.43 | -21.4% | COM | 665859104 |
| GLW | CORNING INC COM | 13,500 | $277K | 0.2% | $20.52 * | $25.23 | -30.6% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF | 1,046 | $269K | 0.2% | $257.17 | $271.20 | -5.0% | TR UNIT | 78462F103 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,735 | $265K | 0.2% | $55.97 | $75.84 | -26.0% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORP | 888 | $253K | 0.2% | $284.91 * | $199.45 | +31.0% | COM | 22160K105 |
| MMM | 3M CO COM | 1,768 | $241K | 0.2% | $136.31 * | $144.97 | -36.3% | COM | 88579Y101 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 7,980 | $241K | 0.2% | $30.20 | $28.25 | +7.0% | PORTFOLIO AGRGTE | 78464A649 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $240K | 0.2% | $240.00 * | $41.79 | +24.8% | COM | 65339F101 |
| ORCL | ORACLE CORPORATION | 4,925 | $238K | 0.2% | $48.32 * | $43.44 | +2.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC CL A | 4,762 | $238K | 0.2% | $49.98 * | $34.70 | +25.2% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP COM | 739 | $223K | 0.2% | $301.76 * | $243.65 | +12.9% | COM | 666807102 |
| KO | COCA COLA CO COM | 4,920 | $217K | 0.2% | $44.11 * | $35.81 | +3.7% | COM | 191216100 |
| IVV | ISHARES S&P 500 INDEX | 786 | $203K | 0.1% | $258.27 | $266.78 | -3.1% | CORE S&P500 ETF | 464287200 |