CIK: 0001730477 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $196,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 101,090 | $20,902 | 10.7% | $163.69 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 366,711 | $15,442 | 7.9% | $32.84 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 165,946 | $15,185 | 7.7% | $84.94 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 77,749 | $15,136 | 7.7% | $147.29 | — | SMALL CP ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 48,291 | $11,644 | 5.9% | $162.42 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 194,982 | $11,379 | 5.8% | $53.34 | — | ALLWRLD EX US | 922042775 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 151,718 | $8,531 | 4.4% | $49.69 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 59,801 | $7,935 | 4.0% | $88.68 | +31.9% | COM | 037833100 |
| MBB | ISHARES MBS ETF | 68,915 | $7,589 | 3.9% | $108.68 | — | MBS ETF | 464288588 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 20,236 | $7,159 | 3.7% | $175.84 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,522 | $7,044 | 3.6% | $127.52 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 133,265 | $6,677 | 3.4% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 29,738 | $6,653 | 3.4% | $160.29 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP | 12,904 | $4,525 | 2.3% | $196.17 | +57.1% | COM | 91324P102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 74,779 | $3,397 | 1.7% | $46.26 | — | 0-5YR HI YL CP | 46434V407 |
| GRBK | GREEN BRICK PARTNERS INC COM | 100,706 | $2,312 | 1.2% | $13.15 | +58.7% | COM | 392709101 |
| JNJ | JOHNSON & JOHNSON COM | 14,550 | $2,289 | 1.2% | $111.91 | +13.9% | COM | 478160104 |
| MSFT | MICROSOFT | 9,261 | $2,059 | 1.0% | $84.61 | +143.5% | COM | 594918104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 19,300 | $1,895 | 1.0% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,757 | $1,347 | 0.7% | $131.05 | — | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO COM | 9,494 | $1,320 | 0.7% | $75.47 | +63.2% | COM | 742718109 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,013 | $1,301 | 0.7% | $114.54 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO COM | 6,874 | $1,245 | 0.6% | $102.46 | +36.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 9,028 | $1,147 | 0.6% | $89.78 | +9.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 21,675 | $969 | 0.5% | $29.95 | +17.8% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,306 | $959 | 0.5% | $136.66 | +65.9% | COM | 824348106 |
| AMZN | AMAZON COM INC COM | 287 | $934 | 0.5% | $90.26 | +76.8% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,459 | $866 | 0.4% | $64.69 | +17.0% | COM NEW | 26441C204 |
| XPO | XPO LOGISTICS INC COM | 7,007 | $835 | 0.4% | $36.28 | -0.1% | COM | 983793100 |
| TGT | TARGET CORP COM | 4,670 | $824 | 0.4% | $50.32 | +187.9% | COM | 87612E106 |
| LLY | LILLY ELI & CO COM | 4,854 | $819 | 0.4% | $78.94 | +79.1% | COM | 532457108 |
| TFC | TRUIST FINL CORP COM | 16,561 | $793 | 0.4% | $40.02 | -10.9% | COM | 89832Q109 |
| INTC | INTEL CORP COM | 14,435 | $719 | 0.4% | $40.98 | +7.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 6,572 | $703 | 0.4% | $50.68 | +68.0% | COM | 855244109 |
| HD | HOME DEPOT | 2,572 | $683 | 0.3% | $160.73 | +50.9% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 4,860 | $682 | 0.3% | $110.55 | +4.6% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,756 | $633 | 0.3% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC COM | 3,856 | $632 | 0.3% | $94.81 | +42.0% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CRP | 2,658 | $631 | 0.3% | $113.99 | +79.6% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,785 | $610 | 0.3% | $158.52 | +14.1% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL CMN | 14,590 | $586 | 0.3% | $48.67 | -27.3% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,862 | $575 | 0.3% | $105.40 | +1.0% | COM | 693475105 |
| UNP | UNION PAC CORP COM | 2,745 | $571 | 0.3% | $100.79 | +76.7% | COM | 907818108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,970 | $571 | 0.3% | $65.14 | +8.0% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS | 9,727 | $571 | 0.3% | $34.35 | +28.0% | COM | 92343V104 |
| WMT | WALMART INC COM | 3,862 | $556 | 0.3% | $36.32 | +24.6% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC COM | 7,477 | $540 | 0.3% | $64.80 | -0.3% | COM | 209115104 |
| BA | BOEING CO COM | 2,523 | $540 | 0.3% | $275.15 | -30.1% | COM | 097023105 |
| T | AT&T INC COM | 18,622 | $535 | 0.3% | $15.78 | -2.5% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,963 | $534 | 0.3% | $94.87 | +22.2% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORP | 1,414 | $532 | 0.3% | $251.12 | +38.3% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 9,268 | $524 | 0.3% | $57.56 | -29.5% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC SHS | 4,423 | $518 | 0.3% | $72.29 | +31.5% | SHS | G5960L103 |
| DHR | DANAHER CORP | 2,283 | $507 | 0.3% | $109.38 | +79.2% | COM | 235851102 |
| XOM | EXXON MOBIL CORP COM | 12,295 | $506 | 0.3% | $54.17 | -44.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,332 | $500 | 0.3% | $138.65 | +39.4% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC COM | 6,811 | $484 | 0.2% | $22.80 | +4.0% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 2,216 | $471 | 0.2% | $141.08 | +16.1% | COM | 438516106 |
| PFE | PFIZER INC COM | 12,439 | $457 | 0.2% | $25.14 | +13.9% | COM | 717081103 |
| GLW | CORNING INC COM | 12,675 | $456 | 0.2% | $25.23 | +22.4% | COM | 219350105 |
| BAC | BK OF AMERICA CORP COM | 14,823 | $449 | 0.2% | $23.66 | 0.0% | COM | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,624 | $424 | 0.2% | $77.11 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,807 | $418 | 0.2% | $189.88 | +16.0% | CL B NEW | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,519 | $415 | 0.2% | $37.43 | — | PRTFLO S&P500 GW | 78464A409 |
| NTRS | NORTHERN TR CORP COM | 4,442 | $413 | 0.2% | $78.11 | -3.6% | COM | 665859104 |
| CB | CHUBB LIMITED COM | 2,508 | $386 | 0.2% | $122.03 | +6.6% | COM | H1467J104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,970 | $383 | 0.2% | $37.73 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,755 | $335 | 0.2% | $30.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,807 | $330 | 0.2% | $28.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO COM | 5,919 | $324 | 0.2% | $36.73 | +20.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 844 | $315 | 0.2% | $275.65 | — | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,499 | $312 | 0.2% | $41.14 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORPORATION | 4,675 | $302 | 0.2% | $43.44 | +27.8% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 2,018 | $300 | 0.2% | $170.35 | -23.3% | COM | 369550108 |
| FDX | FEDEX CORP | 1,080 | $280 | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,651 | $271 | 0.1% | $35.10 | +42.8% | CL A | 609207105 |
| MMM | 3M CO COM | 1,533 | $267 | 0.1% | $144.97 | -18.9% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $253 | 0.1% | $67.52 | +3.8% | COM | 172062101 |
| WHR | WHIRLPOOL CORP COM | 1,360 | $245 | 0.1% | $166.16 | +15.3% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP COM | 799 | $243 | 0.1% | $247.46 | +13.5% | COM | 666807102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,504 | $242 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $240 | 0.1% | $95.20 | +16.1% | COM | 74834L100 |
| ABT | ABBOTT LABS COM | 2,181 | $238 | 0.1% | $92.34 | +7.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 5,964 | $238 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,186 | $231 | 0.1% | $91.95 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC COM | 1,250 | $227 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| NKE | NIKE INC CLASS B | 1,604 | $226 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 127 | $222 | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 2,800 | $216 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| HUM | HUMANA INC COM | 519 | $212 | 0.1% | $383.05 | +3.5% | COM | 444859102 |
| DE | DEERE & CO COM | 765 | $205 | 0.1% | $232.12 | 0.0% | COM | 244199105 |