Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 94,447 | $16.65M | 9.5% | $176.26 * | $40.05 | +10.0% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 320,524 | $12.39M | 7.1% | $38.66 | $32.23 | +19.9% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD SMALL CAP ETF | 75,837 | $11.66M | 6.7% | $153.79 | $147.88 | +4.0% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 136,505 | $11.05M | 6.3% | $80.93 | $83.26 | -2.8% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,562 | $9.448M | 5.4% | $216.89 * | $37.02 | +46.5% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 168,061 | $8.478M | 4.8% | $50.45 | $52.69 | -4.2% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 61,040 | $7.069M | 4.0% | $115.81 * | $88.68 | +26.9% | COM | 037833100 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 128,007 | $6.866M | 3.9% | $53.64 | $48.19 | +11.3% | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 21,412 | $6.669M | 3.8% | $311.46 * | $21.69 | +79.5% | INF TECH ETF | 92204A702 |
| MBB | ISHARES MBS ETF | 59,443 | $6.562M | 3.8% | $110.39 | $108.46 | +1.8% | MBS ETF | 464288588 |
| VHT | VANGUARD HEALTH CARE ETF | 30,708 | $6.264M | 3.6% | $203.99 | $159.36 | +28.0% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 50,832 | $6.004M | 3.4% | $118.11 | $124.92 | -5.4% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 120,185 | $5.196M | 3.0% | $43.23 | $43.31 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP | 13,593 | $4.237M | 2.4% | $311.70 * | $196.17 | +46.0% | COM | 91324P102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 62,678 | $3.14M | 1.8% | $50.10 | $35.66 | +40.5% | PRTFLO S&P500 GW | 78464A409 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 70,545 | $3.1M | 1.8% | $43.94 | $46.17 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 98,509 | $2.974M | 1.7% | $30.19 | $29.81 | +1.3% | PRTFLO S&P500 VL | 78464A508 |
| JNJ | JOHNSON & JOHNSON COM | 14,076 | $2.095M | 1.2% | $148.83 * | $111.39 | +15.2% | COM | 478160104 |
| MSFT | MICROSOFT | 9,698 | $2.039M | 1.2% | $210.25 * | $84.61 | +137.9% | COM | 594918104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 19,447 | $1.824M | 1.0% | $93.79 | $100.84 | -7.0% | 0-5 HIGH YIELD | 72201R783 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 61,763 | $1.807M | 1.0% | $29.26 | $28.44 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 50,743 | $1.655M | 0.9% | $32.62 | $32.90 | -0.8% | PORTFOLIO S&P400 | 78464A847 |
| GRBK | GREEN BRICK PARTNERS INC COM | 100,706 | $1.621M | 0.9% | $16.10 | $13.15 | +22.4% | COM | 392709101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 52,637 | $1.441M | 0.8% | $27.38 | $29.74 | -7.9% | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO COM | 9,940 | $1.381M | 0.8% | $138.93 * | $75.47 | +61.6% | COM | 742718109 |
| SPIB | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | 28,307 | $1.04M | 0.6% | $36.74 | $34.09 | +7.8% | PORTFOLIO INTRMD | 78464A375 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 27,695 | $1.012M | 0.6% | $36.54 | $34.64 | +5.6% | PORTFOLIO EMG MK | 78463X509 |
| SHW | SHERWIN WILLIAMS CO COM | 1,379 | $960K | 0.5% | $696.16 * | $136.66 | +62.2% | COM | 824348106 |
| AMZN | AMAZON COM INC COM | 298 | $938K | 0.5% | $3147.65 * | $90.26 | +74.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 9,165 | $882K | 0.5% | $96.24 * | $89.78 | -6.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 6,957 | $863K | 0.5% | $124.05 * | $102.46 | +18.3% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,709 | $859K | 0.5% | $88.47 * | $64.69 | +11.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 20,649 | $813K | 0.5% | $39.37 * | $29.69 | +12.8% | COM | 17275R102 |
| HD | HOME DEPOT | 2,748 | $763K | 0.4% | $277.66 * | $160.73 | +52.1% | COM | 437076102 |
| TGT | TARGET CORP COM | 4,613 | $726K | 0.4% | $157.38 * | $49.15 | +177.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO COM | 4,786 | $708K | 0.4% | $147.93 * | $78.05 | +79.0% | COM | 532457108 |
| INTC | INTEL CORP COM | 13,523 | $700K | 0.4% | $51.76 * | $40.78 | +14.0% | COM | 458140100 |
| TFC | TRUIST FINL CORP COM | 17,426 | $663K | 0.4% | $38.05 * | $40.02 | -25.5% | COM | 89832Q109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 20,474 | $630K | 0.4% | $30.77 | $29.81 | +3.3% | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES AGGREGATE BOND ETF | 5,277 | $623K | 0.4% | $118.06 | $110.84 | +6.5% | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC COM | 7,963 | $619K | 0.4% | $77.73 * | $64.80 | -0.6% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 7,109 | $610K | 0.3% | $85.81 * | $50.68 | +50.8% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP COM | 4,094 | $604K | 0.3% | $147.53 * | $94.87 | +28.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 10,112 | $601K | 0.3% | $59.43 * | $34.35 | +27.0% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 4,196 | $599K | 0.3% | $142.76 * | $94.81 | +29.7% | COM | 882508104 |
| XPO | XPO LOGISTICS INC COM | 7,007 | $593K | 0.3% | $84.63 * | $36.28 | -19.3% | COM | 983793100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,366 | $588K | 0.3% | $134.68 | $123.01 | +9.5% | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC COM | 4,179 | $584K | 0.3% | $139.75 * | $36.32 | +19.5% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL CMN | 18,630 | $569K | 0.3% | $30.54 * | $48.67 | -38.9% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CRP | 2,658 | $568K | 0.3% | $213.69 * | $113.99 | +68.5% | COM | 655844108 |
| DHR | DANAHER CORP | 2,618 | $563K | 0.3% | $215.05 * | $109.38 | +70.6% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC COM | 5,114 | $553K | 0.3% | $108.13 * | $110.55 | -12.0% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,885 | $546K | 0.3% | $189.25 * | $158.52 | +9.7% | CL A | 21036P108 |
| UNP | UNION PAC CORP COM | 2,729 | $537K | 0.3% | $196.78 * | $100.79 | +73.8% | COM | 907818108 |
| T | AT&T INC COM | 18,828 | $536K | 0.3% | $28.47 * | $15.78 | -4.8% | COM | 00206R102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,794 | $517K | 0.3% | $185.04 * | $37.04 | +0.1% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 2,332 | $511K | 0.3% | $219.13 * | $138.65 | +40.4% | COM | 580135101 |
| MDT | MEDTRONIC PLC SHS | 4,726 | $491K | 0.3% | $103.89 * | $72.29 | +24.1% | SHS | G5960L103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,970 | $483K | 0.3% | $69.30 * | $65.14 | -1.6% | CL A | 192446102 |
| PFE | PFIZER INC COM | 13,091 | $480K | 0.3% | $36.67 * | $25.14 | +7.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,024 | $442K | 0.3% | $109.84 * | $105.40 | -13.9% | COM | 693475105 |
| XOM | EXXON MOBIL CORP COM | 12,281 | $421K | 0.2% | $34.28 * | $54.17 | -49.4% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC COM | 7,424 | $411K | 0.2% | $55.36 * | $22.80 | -7.9% | COM | 26614N102 |
| GLW | CORNING INC COM | 12,675 | $410K | 0.2% | $32.35 * | $25.23 | +11.3% | COM | 219350105 |
| BA | BOEING CO COM | 2,474 | $408K | 0.2% | $164.92 | $276.80 | -40.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 2,469 | $406K | 0.2% | $164.44 * | $141.08 | -1.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,807 | $384K | 0.2% | $212.51 | $189.88 | +12.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 1,012 | $359K | 0.2% | $354.74 * | $212.88 | +53.5% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 8,147 | $352K | 0.2% | $43.21 * | $59.90 | -40.8% | COM | 91913Y100 |
| NTRS | NORTHERN TR CORP COM | 4,476 | $348K | 0.2% | $77.75 * | $78.11 | -14.9% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW COM | 14,496 | $340K | 0.2% | $23.45 * | $38.32 | -45.6% | COM | 949746101 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,720 | $331K | 0.2% | $70.13 | $75.84 | -7.4% | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,025 | $328K | 0.2% | $36.34 | $37.94 | -3.9% | PFD AND INCM SEC | 464288687 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,155 | $306K | 0.2% | $37.52 | $41.32 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED COM | 2,600 | $301K | 0.2% | $115.77 * | $122.03 | -11.8% | COM | H1467J104 |
| KO | COCA COLA CO COM | 6,039 | $298K | 0.2% | $49.35 * | $36.73 | +14.7% | COM | 191216100 |
| FDX | FEDEX CORP | 1,180 | $296K | 0.2% | $250.85 * | $180.94 | +26.0% | COM | 31428X106 |
| ABT | ABBOTT LABS COM | 2,661 | $289K | 0.2% | $108.61 * | $92.34 | +7.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF | 844 | $282K | 0.2% | $334.12 | $271.20 | +23.5% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORPORATION | 4,675 | $279K | 0.2% | $59.68 * | $43.44 | +27.7% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 2,018 | $279K | 0.2% | $138.26 * | $170.35 | -27.9% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 4,651 | $267K | 0.2% | $57.41 * | $35.10 | +43.6% | CL A | 609207105 |
| WHR | WHIRLPOOL CORP COM | 1,360 | $250K | 0.1% | $183.82 | $166.16 | +10.7% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP COM | 786 | $247K | 0.1% | $314.25 * | $246.90 | +17.1% | COM | 666807102 |
| MMM | 3M CO COM | 1,533 | $245K | 0.1% | $159.82 * | $144.97 | -23.8% | COM | 88579Y101 |
| GOOGL | GOOGLE INC | 157 | $230K | 0.1% | $1464.97 * | $66.92 | +8.7% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $230K | 0.1% | $114.14 * | $95.20 | +8.5% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $226K | 0.1% | $77.80 * | $67.52 | +1.3% | COM | 172062101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,893 | $224K | 0.1% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| HUM | HUMANA INC COM | 519 | $214K | 0.1% | $412.33 * | $383.05 | +3.1% | COM | 444859102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,504 | $202K | 0.1% | $80.67 | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| NKE | NIKE INC CLASS B | 1,604 | $201K | 0.1% | $125.31 * | $99.64 | +17.1% | CL B | 654106103 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,186 | $201K | 0.1% | $91.95 | $94.31 | -2.0% | S&P DIVID ETF | 78464A763 |