CIK: 0001730477 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $158,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 67,176 | $11,010 | 6.9% | $154.32 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 72,914 | $10,625 | 6.7% | $145.79 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 297,184 | $10,523 | 6.6% | $30.95 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 125,759 | $9,907 | 6.2% | $83.75 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 41,257 | $7,919 | 5.0% | $150.36 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 155,729 | $7,414 | 4.7% | $52.70 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES MBS ETF | 53,785 | $5,953 | 3.7% | $108.25 | — | MBS ETF | 464288588 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 119,743 | $5,948 | 3.7% | $48.12 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 15,786 | $5,758 | 3.6% | $39.14 | +91.9% | COM | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 29,883 | $5,756 | 3.6% | $159.08 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 20,557 | $5,729 | 3.6% | $170.20 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,676 | $5,481 | 3.4% | $127.81 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 112,482 | $4,455 | 2.8% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 101,680 | $4,207 | 2.6% | $47.13 | — | S&P MIDCP LOW | 46138E198 |
| UNH | UNITEDHEALTH GROUP | 13,286 | $3,918 | 2.5% | $194.21 | +34.4% | COM | 91324P102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 115,073 | $3,334 | 2.1% | $30.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 72,665 | $3,264 | 2.1% | $37.43 | — | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 64,249 | $2,755 | 1.7% | $46.54 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT | 10,053 | $2,045 | 1.3% | $84.61 | +104.5% | COM | 594918104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 71,655 | $1,979 | 1.2% | $28.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON COM | 13,618 | $1,915 | 1.2% | $110.86 | +12.1% | COM | 478160104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 58,197 | $1,818 | 1.1% | $32.13 | — | PORTFOLIO S&P400 | 78464A847 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 19,831 | $1,809 | 1.1% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 60,132 | $1,597 | 1.0% | $29.22 | — | PORTFOLIO S&P600 | 78468R853 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 34,770 | $1,270 | 0.8% | $34.64 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO COM | 10,229 | $1,223 | 0.8% | $75.47 | +34.5% | COM | 742718109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 32,712 | $1,094 | 0.7% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| CSCO | CISCO SYS INC | 21,102 | $984 | 0.6% | $29.69 | +24.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 9,652 | $907 | 0.6% | $89.78 | -9.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 308 | $849 | 0.5% | $90.26 | +33.8% | COM | 023135106 |
| DIS | DISNEY WALT CO COM DISNEY | 7,505 | $836 | 0.5% | $102.46 | +5.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP COM | 13,474 | $806 | 0.5% | $40.78 | +30.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,042 | $802 | 0.5% | $64.69 | +4.5% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP COM | 21,342 | $801 | 0.5% | $40.02 | -30.7% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,384 | $799 | 0.5% | $136.66 | +25.5% | COM | 824348106 |
| LLY | LILLY ELI & CO COM | 4,796 | $787 | 0.5% | $78.05 | +84.4% | COM | 532457108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 25,119 | $775 | 0.5% | $30.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT | 2,983 | $747 | 0.5% | $160.73 | +24.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,022 | $663 | 0.4% | $50.68 | +30.9% | COM | 855244109 |
| T | AT&T INC COM | 21,523 | $650 | 0.4% | $15.78 | -1.8% | COM | 00206R102 |
| UNP | UNION PAC CORP COM | 3,743 | $632 | 0.4% | $100.79 | +40.3% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC COM | 5,332 | $608 | 0.4% | $110.55 | -15.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,382 | $603 | 0.4% | $189.88 | -3.8% | CL B NEW | 084670702 |
| ED | CONSOLIDATED EDISON INC COM | 8,378 | $602 | 0.4% | $64.80 | -3.3% | COM | 209115104 |
| TXN | TEXAS INSTRS INC COM | 4,558 | $578 | 0.4% | $94.81 | +5.0% | COM | 882508104 |
| TGT | TARGET CORP COM | 4,795 | $575 | 0.4% | $49.15 | +99.8% | COM | 87612E106 |
| XPO | XPO LOGISTICS INC COM | 7,357 | $568 | 0.4% | $36.28 | -34.0% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS | 10,260 | $565 | 0.4% | $34.35 | +18.6% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 3,979 | $562 | 0.4% | $94.05 | +19.8% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CRP | 3,025 | $531 | 0.3% | $113.99 | +32.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP COM | 11,865 | $530 | 0.3% | $54.94 | -36.6% | COM | 30231G102 |
| WMT | WALMART INC COM | 4,336 | $519 | 0.3% | $36.32 | +4.8% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL CMN | 18,363 | $515 | 0.3% | $48.97 | -49.5% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,916 | $510 | 0.3% | $158.52 | -4.2% | CL A | 21036P108 |
| GRBK | GREEN BRICK PARTNERS INC COM | 42,706 | $506 | 0.3% | $10.98 | -12.8% | COM | 392709101 |
| PFE | PFIZER INC COM | 15,250 | $498 | 0.3% | $25.14 | +3.4% | COM | 717081103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,796 | $497 | 0.3% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 8,196 | $482 | 0.3% | $59.90 | -20.3% | COM | 91913Y100 |
| DHR | DANAHER CORP | 2,688 | $475 | 0.3% | $109.38 | +28.0% | COM | 235851102 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,911 | $462 | 0.3% | $108.04 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO COM | 2,487 | $455 | 0.3% | $276.80 | -44.5% | COM | 097023105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,325 | $447 | 0.3% | $118.55 | — | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC COM | 8,270 | $439 | 0.3% | $22.80 | -23.5% | COM | 26614N102 |
| MCD | MCDONALDS CORP COM | 2,332 | $430 | 0.3% | $138.65 | +16.1% | COM | 580135101 |
| MDT | MEDTRONIC PLC SHS | 4,680 | $429 | 0.3% | $72.29 | +13.1% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,963 | $416 | 0.3% | $105.66 | -18.7% | COM | 693475105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,970 | $396 | 0.2% | $65.14 | -24.3% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW COM | 14,465 | $370 | 0.2% | $38.32 | -37.4% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,808 | $359 | 0.2% | $41.32 | — | SPONSORED ADR | 37733W105 |
| HON | HONEYWELL INTL INC | 2,468 | $356 | 0.2% | $141.08 | -16.4% | COM | 438516106 |
| CB | CHUBB LIMITED COM | 2,799 | $354 | 0.2% | $122.03 | -13.0% | COM | H1467J104 |
| GLW | CORNING INC COM | 13,500 | $349 | 0.2% | $25.23 | -23.1% | COM | 219350105 |
| NTRS | NORTHERN TR CORP COM | 4,384 | $347 | 0.2% | $78.33 | -15.0% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP COM | 2,318 | $346 | 0.2% | $170.35 | -27.0% | COM | 369550108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,720 | $322 | 0.2% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,300 | $322 | 0.2% | $37.66 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO COM | 1,768 | $275 | 0.2% | $144.97 | -29.3% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 888 | $269 | 0.2% | $199.45 | +40.0% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 844 | $260 | 0.2% | $275.65 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORPORATION | 4,675 | $258 | 0.2% | $43.44 | +12.8% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,147 | $255 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,964 | $253 | 0.2% | $35.10 | +26.9% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 1,000 | $240 | 0.2% | $41.79 | +24.4% | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $229 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP COM | 739 | $227 | 0.1% | $243.65 | +22.5% | COM | 666807102 |
| GOOGL | GOOGLE INC | 157 | $222 | 0.1% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO COM | 4,921 | $219 | 0.1% | $35.81 | +8.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS COM | 5,041 | $211 | 0.1% | $32.91 | 0.0% | COM | 20825C104 |