Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 67,176 | $11.01M | 6.9% | $163.90 * | $38.62 | +6.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 72,914 | $10.63M | 6.7% | $145.72 | $147.65 | -1.3% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 297,184 | $10.52M | 6.6% | $35.41 | $31.80 | +11.4% | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 125,759 | $9.907M | 6.2% | $78.78 | $83.37 | -5.5% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,257 | $7.919M | 5.0% | $191.94 * | $36.14 | +32.8% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 155,729 | $7.414M | 4.7% | $47.61 | $52.84 | -9.9% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES MBS ETF | 53,785 | $5.953M | 3.7% | $110.68 | $108.24 | +2.3% | MBS ETF | 464288588 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 119,743 | $5.948M | 3.7% | $49.67 | $47.86 | +3.8% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 15,786 | $5.758M | 3.6% | $364.75 * | $39.14 | +126.0% | COM | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 29,883 | $5.756M | 3.6% | $192.62 | $158.17 | +21.8% | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 20,557 | $5.729M | 3.6% | $278.69 * | $21.02 | +65.7% | INF TECH ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,676 | $5.481M | 3.4% | $112.60 | $125.20 | -10.0% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 112,482 | $4.455M | 2.8% | $39.61 | $43.30 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 101,680 | $4.207M | 2.6% | $41.37 | $46.47 | -11.0% | S&P MIDCP LOW | 46138E198 |
| UNH | UNITEDHEALTH GROUP | 13,286 | $3.918M | 2.5% | $294.90 * | $194.21 | +38.9% | COM | 91324P102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 115,073 | $3.334M | 2.1% | $28.97 | $29.81 | -2.8% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,665 | $3.264M | 2.1% | $44.92 | $35.66 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 64,249 | $2.755M | 1.7% | $42.88 | $46.39 | -7.5% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT | 10,053 | $2.045M | 1.3% | $203.42 * | $84.61 | +129.6% | COM | 594918104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 71,655 | $1.979M | 1.2% | $27.62 | $28.44 | -2.9% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON COM | 13,618 | $1.915M | 1.2% | $140.62 * | $110.86 | +8.6% | COM | 478160104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 58,197 | $1.818M | 1.1% | $31.24 | $32.90 | -5.0% | PORTFOLIO S&P400 | 78464A847 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 19,831 | $1.809M | 1.1% | $91.22 | $100.84 | -9.5% | 0-5 HIGH YIELD | 72201R783 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,132 | $1.597M | 1.0% | $26.56 | $29.74 | -10.6% | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 34,770 | $1.27M | 0.8% | $36.53 | $34.09 | +7.2% | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO COM | 10,229 | $1.223M | 0.8% | $119.56 * | $75.47 | +38.2% | COM | 742718109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 32,712 | $1.094M | 0.7% | $33.44 | $34.64 | -3.4% | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 21,102 | $984K | 0.6% | $46.63 * | $29.69 | +32.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 9,652 | $907K | 0.6% | $93.97 * | $89.78 | -9.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 308 | $849K | 0.5% | $2756.49 * | $90.26 | +52.8% | COM | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 7,505 | $836K | 0.5% | $111.39 * | $102.46 | +6.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP COM | 13,474 | $806K | 0.5% | $59.82 * | $40.78 | +30.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,042 | $802K | 0.5% | $79.86 * | $64.69 | -0.6% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP COM | 21,342 | $801K | 0.5% | $37.53 * | $40.02 | -27.3% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,384 | $799K | 0.5% | $577.31 * | $136.66 | +34.3% | COM | 824348106 |
| LLY | LILLY ELI & CO COM | 4,796 | $787K | 0.5% | $164.10 * | $78.05 | +97.6% | COM | 532457108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 25,119 | $775K | 0.5% | $30.85 | $29.81 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT | 2,983 | $747K | 0.5% | $250.42 * | $160.73 | +36.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,022 | $663K | 0.4% | $73.49 * | $50.68 | +28.4% | COM | 855244109 |
| T | AT&T INC COM | 21,523 | $650K | 0.4% | $30.20 * | $15.78 | -1.4% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 3,743 | $632K | 0.4% | $168.85 * | $100.79 | +48.5% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC COM | 5,332 | $608K | 0.4% | $114.03 * | $110.55 | -8.0% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,382 | $603K | 0.4% | $178.30 | $189.88 | -6.0% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC COM | 8,378 | $602K | 0.4% | $71.85 * | $64.80 | -9.0% | COM | 209115104 |
| TXN | TEXAS INSTRS INC COM | 4,558 | $578K | 0.4% | $126.81 * | $94.81 | +14.6% | COM | 882508104 |
| TGT | TARGET CORP COM | 4,795 | $575K | 0.4% | $119.92 * | $49.15 | +110.4% | COM | 87612E106 |
| XPO | XPO LOGISTICS INC COM | 7,357 | $568K | 0.4% | $77.21 * | $36.28 | -26.4% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS | 10,260 | $565K | 0.4% | $55.07 * | $34.35 | +16.4% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 3,979 | $562K | 0.4% | $141.24 * | $94.05 | +23.4% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CRP | 3,025 | $531K | 0.3% | $175.54 * | $113.99 | +37.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP COM | 11,865 | $530K | 0.3% | $44.67 * | $54.94 | -36.3% | COM | 30231G102 |
| WMT | WALMART INC COM | 4,336 | $519K | 0.3% | $119.70 * | $36.32 | +1.9% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL CMN | 18,363 | $515K | 0.3% | $28.05 * | $48.97 | -44.3% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,916 | $510K | 0.3% | $174.90 * | $158.52 | +0.8% | CL A | 21036P108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 42,706 | $506K | 0.3% | $11.85 | $10.98 | +7.9% | COM | 392709101 |
| PFE | PFIZER INC COM | 15,250 | $498K | 0.3% | $32.66 * | $25.14 | -5.2% | COM | 717081103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,796 | $497K | 0.3% | $177.75 * | $37.04 | -4.0% | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 8,196 | $482K | 0.3% | $58.81 * | $59.90 | -21.0% | COM | 91913Y100 |
| DHR | DANAHER CORP | 2,688 | $475K | 0.3% | $176.71 * | $109.38 | +40.0% | COM | 235851102 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,911 | $462K | 0.3% | $118.13 | $108.12 | +9.3% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO COM | 2,487 | $455K | 0.3% | $182.95 | $276.80 | -33.8% | COM | 097023105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,325 | $447K | 0.3% | $134.44 | $118.84 | +13.2% | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC COM | 8,270 | $439K | 0.3% | $53.08 * | $22.80 | -12.3% | COM | 26614N102 |
| MCD | MCDONALDS CORP COM | 2,332 | $430K | 0.3% | $184.39 * | $138.65 | +17.3% | COM | 580135101 |
| MDT | MEDTRONIC PLC SHS | 4,680 | $429K | 0.3% | $91.67 * | $72.29 | +8.9% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,963 | $416K | 0.3% | $104.97 * | $105.66 | -18.6% | COM | 693475105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,970 | $396K | 0.2% | $56.81 * | $65.14 | -19.8% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW COM | 14,465 | $370K | 0.2% | $25.58 * | $38.32 | -41.0% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,808 | $359K | 0.2% | $40.76 | $41.32 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 2,468 | $356K | 0.2% | $144.25 * | $141.08 | -13.7% | COM | 438516106 |
| CB | CHUBB LIMITED COM | 2,799 | $354K | 0.2% | $126.47 * | $122.03 | -4.4% | COM | H1467J104 |
| GLW | CORNING INC COM | 13,500 | $349K | 0.2% | $25.85 * | $25.23 | -11.7% | COM | 219350105 |
| NTRS | NORTHERN TR CORP COM | 4,384 | $347K | 0.2% | $79.15 * | $78.33 | -14.4% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP COM | 2,318 | $346K | 0.2% | $149.27 * | $170.35 | -22.7% | COM | 369550108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,720 | $322K | 0.2% | $68.22 | $75.84 | -10.0% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,300 | $322K | 0.2% | $34.62 | $37.94 | -8.7% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO COM | 1,768 | $275K | 0.2% | $155.54 * | $144.97 | -26.5% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 888 | $269K | 0.2% | $302.93 * | $199.45 | +39.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 844 | $260K | 0.2% | $308.06 | $271.20 | +13.7% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORPORATION | 4,675 | $258K | 0.2% | $55.19 * | $43.44 | +17.7% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,147 | $255K | 0.2% | $61.49 * | $54.61 | -0.8% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,964 | $253K | 0.2% | $50.97 * | $35.10 | +27.1% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $240K | 0.2% | $240.00 * | $41.79 | +25.2% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $229K | 0.1% | $113.65 * | $95.20 | +7.5% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP COM | 739 | $227K | 0.1% | $307.17 * | $243.65 | +15.2% | COM | 666807102 |
| GOOGL | GOOGLE INC | 157 | $222K | 0.1% | $1414.01 * | $66.92 | +5.2% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO COM | 4,921 | $219K | 0.1% | $44.50 * | $35.81 | +5.7% | COM | 191216100 |
| COP | CONOCOPHILLIPS COM | 5,041 | $211K | 0.1% | $41.86 * | $32.91 | +4.3% | COM | 20825C104 |