CIK: 0001792283 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value ($000): $265,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 99,963 | $25,765 | 9.7% | $315.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 93,488 | $23,773 | 9.0% | $62.02 | +14.6% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 83,581 | $13,096 | 4.9% | $178.80 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 106,940 | $12,664 | 4.8% | $142.74 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 223,398 | $11,145 | 4.2% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| LZB | LA-Z-BOY INC | 535,806 | $11,010 | 4.2% | $33.43 | -15.0% | COM | 505336107 |
| DIS | WALT DISNEY CO | 91,526 | $8,841 | 3.3% | $129.73 | -4.8% | COM DISNEY | 254687106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 67,790 | $8,738 | 3.3% | $163.61 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD MID CAP ETF | 64,624 | $8,507 | 3.2% | $171.56 | — | MID CAP ETF | 922908629 |
| EFA | ISHARES MSCI EAFE ETF | 144,688 | $7,735 | 2.9% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 43,555 | $6,869 | 2.6% | $139.77 | +11.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 2,855 | $5,566 | 2.1% | $90.56 | +6.9% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 98,709 | $5,538 | 2.1% | $80.22 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST | 26,056 | $4,961 | 1.9% | $207.76 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD VALUE ETF | 51,778 | $4,611 | 1.7% | $119.84 | — | VALUE ETF | 922908744 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORA | 164,659 | $4,058 | 1.5% | $24.87 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 21,432 | $3,918 | 1.5% | $216.77 | -1.9% | CL B NEW | 084670702 |
| V | VISA INC CLASS A | 23,219 | $3,741 | 1.4% | $172.81 | +4.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INC CLASS A | 13,933 | $3,365 | 1.3% | $272.82 | +5.5% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 14,580 | $3,196 | 1.2% | $274.23 | — | UT SER 1 | 78467X109 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORA | 123,931 | $3,124 | 1.2% | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| JNJ | JOHNSON & JOHNSON | 22,213 | $2,912 | 1.1% | $114.91 | +4.6% | COM | 478160104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 45,348 | $2,740 | 1.0% | $76.86 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 7,129 | $2,676 | 1.0% | $29.65 | +19.3% | COM | 64110L106 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORA | 107,254 | $2,658 | 1.0% | $25.22 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VOO | VANGUARD S&P 500 ETF | 9,758 | $2,310 | 0.9% | $295.71 | — | S&P 500 ETF SHS | 922908363 |
| JPM | J P MORGAN CHASE & CO | 23,662 | $2,130 | 0.8% | $107.71 | -3.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,745 | $1,819 | 0.7% | $194.05 | -2.0% | COM | 437076102 |
| GOOG | ALPHABET INC. CLASS C | 1,526 | $1,774 | 0.7% | $64.63 | +4.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC. CLASS A | 1,508 | $1,752 | 0.7% | $64.88 | +3.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM | 10,876 | $1,565 | 0.6% | $154.88 | +9.4% | COM | 79466L302 |
| INTC | INTEL CORP | 28,059 | $1,518 | 0.6% | $49.26 | +6.2% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 12,734 | $1,400 | 0.5% | $105.24 | -1.3% | COM | 742718109 |
| META | FACEBOOK INC CLASS A | 8,228 | $1,372 | 0.5% | $192.40 | +1.1% | CL A | 30303M102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,224 | $1,349 | 0.5% | $318.20 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES US TREASURY BONDETF | 47,943 | $1,342 | 0.5% | $25.93 | — | US TREAS BD ETF | 46429B267 |
| BF/B | BROWN FORMAN CORP CLASS B | 24,029 | $1,333 | 0.5% | $58.25 | -0.7% | CL B | 115637209 |
| IUSG | ISHARES CORE US GROWTH ETF | 21,676 | $1,237 | 0.5% | $67.63 | — | CORE S&P US GWT | 464287671 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 35,514 | $1,207 | 0.5% | $35.29 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 29,198 | $1,181 | 0.4% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 2,657 | $1,169 | 0.4% | $481.81 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP | 55,029 | $1,168 | 0.4% | $27.35 | -5.3% | COM | 060505104 |
| MCD | MC DONALDS CORP | 6,795 | $1,123 | 0.4% | $171.92 | -0.0% | COM | 580135101 |
| KO | THE COCA-COLA CO | 23,056 | $1,020 | 0.4% | $44.51 | +1.1% | COM | 191216100 |
| T | A T & T INC | 34,070 | $993 | 0.4% | $18.81 | -3.4% | COM | 00206R102 |
| PFE | PFIZER INC | 27,933 | $911 | 0.3% | $26.52 | -2.6% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC | 22,355 | $878 | 0.3% | $38.56 | -4.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 6,420 | $858 | 0.3% | $142.91 | -4.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GRP INC | 3,351 | $835 | 0.3% | $237.33 | +5.2% | COM | 91324P102 |
| ADP | AUTO DATA PROCESSING | 6,053 | $827 | 0.3% | $143.81 | -1.3% | COM | 053015103 |
| ADBE | ADOBE INC | 2,528 | $804 | 0.3% | $298.41 | +14.6% | COM | 00724F101 |
| WMT | WALMART INC | 6,934 | $787 | 0.3% | $36.38 | -2.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,255 | $783 | 0.3% | $50.17 | +8.2% | COM | 65339F101 |
| EWJ | ISHARES MSCI JAPAN ETF | 15,448 | $762 | 0.3% | $59.20 | — | MSCI JPN ETF NEW | 46434G822 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,064 | $761 | 0.3% | $115.66 | — | S&P500 EQL WGT | 46137V357 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 13,584 | $760 | 0.3% | $58.28 | — | USD INV GRDE ETF | 464288620 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,863 | $751 | 0.3% | $210.23 | — | SPONSORED ADS | 01609W102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 17,270 | $745 | 0.3% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 5,754 | $735 | 0.3% | $108.78 | +3.0% | COM | 494368103 |
| RPM | RPM INTERNTNL | 12,114 | $720 | 0.3% | $70.72 | -2.6% | COM | 749685103 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,588 | $708 | 0.3% | $92.38 | -11.4% | CL B | 911312106 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 7,000 | $692 | 0.3% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| SUI | SUN COMMUNITIES REIT | 5,480 | $684 | 0.3% | $150.00 | — | COM | 866674104 |
| ACN | ACCENTURE PLC FCLASS A | 4,180 | $682 | 0.3% | $178.37 | -0.7% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL CLASS A | 13,473 | $674 | 0.3% | $46.35 | +0.8% | CL A | 609207105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 6,831 | $653 | 0.2% | $103.97 | +5.9% | COM | 70450Y103 |
| EPRT | ESSENTIAL PROPERTIES REA | 50,000 | $653 | 0.2% | $15.41 | — | COM | 29670E107 |
| JBGS | J B G SMITH PROPERTIES REIT | 20,000 | $636 | 0.2% | $39.85 | — | COM | 46590V100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 6,570 | $602 | 0.2% | $91.41 | — | SPDR BLOOMBERG | 78468R663 |
| — | NUVEEN MUNI HIGH INC OPP | 47,777 | $594 | 0.2% | $14.18 | — | COM | 670682103 |
| MDT | MEDTRONIC PLC F | 6,398 | $576 | 0.2% | $92.54 | -2.6% | SHS | G5960L103 |
| IJH | ISHARES CORE S&P MID CAPETF | 3,934 | $565 | 0.2% | $205.69 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,498 | $551 | 0.2% | $105.63 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 7,130 | $543 | 0.2% | $65.83 | +2.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,495 | $539 | 0.2% | $112.78 | -0.0% | COM | 713448108 |
| VXF | VANGUARD EXTENDED MARKETETF | 5,866 | $531 | 0.2% | $125.90 | — | EXTEND MKT ETF | 922908652 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 4,272 | $519 | 0.2% | $152.58 | — | RUS MD CP GR ETF | 464287481 |
| SCHM | CHARLES SCHWAB US MC ETF | 12,208 | $514 | 0.2% | $60.08 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 3,582 | $489 | 0.2% | $108.27 | -2.1% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 16,950 | $483 | 0.2% | $48.02 | 0.0% | COM NEW | 247361702 |
| MRK | MERCK & CO. INC. | 6,178 | $475 | 0.2% | $67.45 | -3.5% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT INC | 5,073 | $469 | 0.2% | $102.09 | +2.0% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 3,200 | $451 | 0.2% | $149.25 | -2.9% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL | 912 | $451 | 0.2% | $183.15 | 0.0% | COM NEW | 46120E602 |
| — | UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS | 4,774 | $450 | 0.2% | $142.63 | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 1,319 | $447 | 0.2% | $325.28 | +3.0% | COM | 539830109 |
| PENN | PENN NTNL GAMING | 35,192 | $445 | 0.2% | $25.13 | 0.0% | COM | 707569109 |
| MO | ALTRIA GROUP INC | 10,884 | $420 | 0.2% | $28.27 | -2.5% | COM | 02209S103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 3,365 | $415 | 0.2% | $127.93 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC CLASS B | 5,025 | $415 | 0.2% | $86.82 | -1.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,734 | $411 | 0.2% | $25.41 | -4.4% | COM | 11135F101 |
| CB | CHUBB LTD F | 3,627 | $405 | 0.2% | $137.84 | -5.4% | COM | H1467J104 |
| EDV | VANGUARD EXTENDED DURATION ETF | 2,313 | $387 | 0.1% | $129.60 | — | EXTENDED DUR | 921910709 |
| BA | BOEING CO | 2,528 | $377 | 0.1% | $347.45 | -21.5% | COM | 097023105 |
| RSG | REPUBLIC SERVICES | 5,028 | $377 | 0.1% | $80.29 | +3.5% | COM | 760759100 |
| QCOM | QUALCOMM INC | 5,399 | $365 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRI | 37,400 | $363 | 0.1% | $10.84 | 0.0% | COM | 42824C109 |
| DOC | HEALTHPEAK PPTYS INC REIT | 15,000 | $357 | 0.1% | $25.47 | -6.1% | COM | 42250P103 |
| ETN | EATON CORP PLC F | 4,568 | $354 | 0.1% | $80.05 | +3.2% | SHS | G29183103 |
| — | ALLIANZGI NFJ DIV INTERE | 36,741 | $353 | 0.1% | $12.98 | — | COM | 01883A107 |
| WFC | WELLS FARGO BK N A | 12,297 | $352 | 0.1% | $40.44 | -9.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATN | 6,542 | $351 | 0.1% | $42.26 | -3.0% | COM | 92343V104 |
| KR | KROGER CO | 11,431 | $344 | 0.1% | $23.26 | +11.4% | COM | 501044101 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,264 | $342 | 0.1% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| MKC | MC CORMICK & CO INC | 2,372 | $335 | 0.1% | $73.29 | -5.9% | COM NON VTG | 579780206 |
| KMI | KINDER MORGAN INC | 23,899 | $332 | 0.1% | $14.05 | -4.9% | COM | 49456B101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 15,911 | $331 | 0.1% | $30.73 | — | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COMPANIES INC | 3,844 | $330 | 0.1% | $101.06 | -2.8% | COM | 548661107 |
| AMGN | AMGEN INC. | 1,559 | $316 | 0.1% | $182.69 | -0.2% | COM | 031162100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,618 | $310 | 0.1% | $58.33 | — | S&P500 LOW VOL | 46138E354 |
| NDSN | NORDSON CORP | 2,274 | $307 | 0.1% | $147.80 | -2.3% | COM | 655663102 |
| WELL | WELLTOWER INC REIT | 6,573 | $300 | 0.1% | $71.12 | -13.1% | COM | 95040Q104 |
| W | WAYFAIR INC CLASS A | 5,561 | $297 | 0.1% | $76.53 | 0.0% | CL A | 94419L101 |
| — | NUVEEN S&P500 BUY-WRITE | 29,381 | $296 | 0.1% | $12.70 | — | COM | 6706ER101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,165 | $290 | 0.1% | $92.61 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORP | 2,087 | $288 | 0.1% | $122.98 | +6.8% | COM | 235851102 |
| BX | BLACKSTONE GROUP INC | 6,300 | $287 | 0.1% | $42.50 | +6.5% | COM CL A | 09260D107 |
| — | BLACKROCK ENHANCED EQUIT | 43,347 | $283 | 0.1% | $9.90 | — | COM | 09251A104 |
| WEC | W E C ENERGY GROUP INC | 3,123 | $275 | 0.1% | $74.85 | +6.2% | COM | 92939U106 |
| FDX | FEDEX CORP | 2,275 | $275 | 0.1% | $137.51 | -8.3% | COM | 31428X106 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,501 | $267 | 0.1% | $237.84 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXC | 3,260 | $263 | 0.1% | $85.39 | -1.7% | COM | 45866F104 |
| COST | COSTCO WHOLESALE CO | 922 | $262 | 0.1% | $272.72 | +1.9% | COM | 22160K105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 2,705 | $261 | 0.1% | $114.39 | — | JPMORGAN USD EMG | 464288281 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 7,983 | $260 | 0.1% | $58.25 | — | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORP | 8,289 | $255 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| CL | COLGATE-PALMOLIVE CO | 3,843 | $255 | 0.1% | $59.11 | +4.1% | COM | 194162103 |
| TGT | TARGET CORP | 2,719 | $252 | 0.1% | $99.83 | -4.9% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB | 4,359 | $242 | 0.1% | $45.39 | +7.0% | COM | 110122108 |
| CVX | CHEVRON CORP | 3,257 | $236 | 0.1% | $89.68 | -15.2% | COM | 166764100 |
| PGX | INVESCO PREFERRED ETF | 17,680 | $232 | 0.1% | $14.99 | — | PFD ETF | 46138E511 |
| AXP | AMERICAN EXPRESS CO | 2,654 | $227 | 0.1% | $110.13 | -2.3% | COM | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,364 | $225 | 0.1% | $135.41 | — | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL | 4,088 | $213 | 0.1% | $66.02 | -10.7% | COM | 744320102 |
| MRSH | MARSH & MC LENNAN CO | 2,456 | $212 | 0.1% | $95.43 | +2.0% | COM | 571748102 |
| CMCSA | COMCAST CORP CLASS A | 6,109 | $210 | 0.1% | $37.86 | -4.8% | CL A | 20030N101 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,906 | $209 | 0.1% | $170.51 | — | S&P MC 400VL ETF | 464287705 |
| IBM | IBM CORP | 1,864 | $206 | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,510 | $206 | 0.1% | $93.39 | — | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRUMENTS | 2,059 | $205 | 0.1% | $103.38 | -1.7% | COM | 882508104 |
| CINF | CINCINNATI FINL | 2,706 | $204 | 0.1% | $93.08 | -8.3% | COM | 172062101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,293 | $203 | 0.1% | $136.96 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD INTERMEDIATE TERM CO ETF IV | 2,309 | $201 | 0.1% | $91.10 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TIPS BOND ETF | 1,700 | $200 | 0.1% | $116.47 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN MUNICIPAL CREDIT | 12,537 | $176 | 0.1% | $16.34 | — | COM SH BEN INT | 67070X101 |
| CLF | CLEVELAND-CLIFFS INC | 41,909 | $165 | 0.1% | $7.50 | -17.5% | COM | 185899101 |
| — | ALPS ALERIAN MLP ETF | 46,429 | $159 | 0.1% | $3.42 | — | ALERIAN MLP | 00162Q866 |
| CC | CHEMOURS CO | 17,678 | $156 | 0.1% | $13.00 | -12.2% | COM | 163851108 |
| — | US STEEL | 24,211 | $152 | 0.1% | $9.92 | — | COM | 912909108 |
| F | FORD MOTOR CO | 30,876 | $149 | 0.1% | $6.66 | -15.1% | COM | 345370860 |
| SAN | BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50,000 | $117 | 0.0% | $2.34 | — | ADR | 05964H105 |
| ET | ENERGY TRANSFER LP | 24,889 | $114 | 0.0% | $11.44 | — | COM UT LTD PTN | 29273V100 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 20,000 | $93 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| OI | O-I GLASS INC | 10,874 | $77 | 0.0% | $9.90 | +10.2% | COM | 67098H104 |
| FCX | FREEPORT-MCMORAN INC | 10,800 | $72 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| — | SALIENT MIDSTREAM & MLP | 16,775 | $58 | 0.0% | $7.73 | — | SH BEN INT | 79471V105 |
| VFF | VILLAGE FARMS INTL F | 15,324 | $43 | 0.0% | $7.12 | -36.2% | COM | 92707Y108 |
| — | GOLDMAN SACHS MLP INCOME | 12,404 | $14 | 0.0% | $6.04 | — | COM SHS | 38147W103 |