CIK: 0001730477 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $207,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 102,112 | $22,601 | 10.9% | $164.26 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 376,863 | $16,706 | 8.0% | $33.15 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 162,150 | $16,391 | 7.9% | $84.94 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 72,205 | $15,457 | 7.4% | $147.29 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 200,796 | $12,184 | 5.9% | $53.55 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 43,455 | $10,561 | 5.1% | $162.42 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 187,765 | $9,773 | 4.7% | $46.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 162,282 | $9,436 | 4.5% | $50.24 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES MBS ETF | 70,746 | $7,670 | 3.7% | $108.68 | — | MBS ETF | 464288588 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 20,747 | $7,437 | 3.6% | $180.34 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 60,375 | $7,374 | 3.5% | $88.68 | +41.0% | COM | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 30,867 | $7,060 | 3.4% | $162.79 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 38,119 | $5,777 | 2.8% | $127.52 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP | 13,129 | $4,884 | 2.3% | $198.29 | +61.2% | COM | 91324P102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 76,223 | $3,491 | 1.7% | $46.25 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT | 10,540 | $2,485 | 1.2% | $101.39 | +119.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 14,790 | $2,430 | 1.2% | $112.38 | +25.3% | COM | 478160104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,706 | $1,671 | 0.8% | $13.15 | +62.1% | COM | 392709101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,273 | $1,466 | 0.7% | $130.91 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES AGGREGATE BOND ETF | 12,697 | $1,445 | 0.7% | $114.44 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO COM | 10,588 | $1,433 | 0.7% | $79.62 | +45.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 9,154 | $1,393 | 0.7% | $90.30 | +40.9% | COM | 46625H100 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 13,881 | $1,376 | 0.7% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| CSCO | CISCO SYS INC | 26,032 | $1,346 | 0.6% | $31.74 | +28.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM | 6,675 | $1,231 | 0.6% | $102.46 | +75.9% | COM | 254687106 |
| INTC | INTEL CORP COM | 17,924 | $1,147 | 0.6% | $43.54 | +24.3% | COM | 458140100 |
| HD | HOME DEPOT | 3,419 | $1,043 | 0.5% | $181.47 | +34.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,390 | $1,025 | 0.5% | $142.19 | +60.4% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,303 | $994 | 0.5% | $65.57 | +15.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP COM | 16,960 | $989 | 0.5% | $40.11 | +8.6% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC COM | 5,069 | $957 | 0.5% | $108.34 | +39.7% | COM | 882508104 |
| TGT | TARGET CORP COM | 4,670 | $924 | 0.4% | $50.32 | +224.3% | COM | 87612E106 |
| LLY | LILLY ELI & CO COM | 4,843 | $904 | 0.4% | $78.94 | +135.7% | COM | 532457108 |
| XPO | XPO LOGISTICS INC COM | 7,007 | $863 | 0.4% | $36.28 | +14.3% | COM | 983793100 |
| TRV | TRAVELERS COMPANIES INC COM | 5,052 | $759 | 0.4% | $111.41 | +19.5% | COM | 89417E109 |
| COST | COSTCO WHOLESALE CORP | 2,072 | $730 | 0.4% | $276.10 | +19.4% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CRP | 2,658 | $713 | 0.3% | $113.99 | +100.8% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL CMN | 14,746 | $711 | 0.3% | $48.61 | -11.5% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC COM | 9,392 | $702 | 0.3% | $63.64 | -7.1% | COM | 209115104 |
| BA | BOEING CO COM | 2,755 | $701 | 0.3% | $270.70 | -17.9% | COM | 097023105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,695 | $701 | 0.3% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP COM | 5,010 | $696 | 0.3% | $98.21 | +12.9% | COM | 494368103 |
| WMT | WALMART INC COM | 5,101 | $692 | 0.3% | $38.02 | +13.9% | COM | 931142103 |
| BAC | BK OF AMERICA CORP COM | 17,844 | $690 | 0.3% | $24.84 | +23.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 11,679 | $679 | 0.3% | $35.67 | +18.4% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,974 | $678 | 0.3% | $161.66 | +28.7% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,791 | $664 | 0.3% | $105.40 | +31.4% | COM | 693475105 |
| T | AT&T INC COM | 21,748 | $658 | 0.3% | $15.83 | +2.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC SHS | 5,512 | $651 | 0.3% | $78.10 | +30.2% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP | 8,820 | $631 | 0.3% | $57.56 | -0.6% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP COM | 11,300 | $630 | 0.3% | $54.17 | -20.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 2,849 | $618 | 0.3% | $148.98 | +18.6% | COM | 438516106 |
| PFE | PFIZER INC COM | 16,853 | $610 | 0.3% | $25.90 | +8.2% | COM | 717081103 |
| UNP | UNION PAC CORP COM | 2,746 | $605 | 0.3% | $100.79 | +86.6% | COM | 907818108 |
| DHR | DANAHER CORP | 2,669 | $600 | 0.3% | $122.30 | +62.5% | COM | 235851102 |
| GLW | CORNING INC COM | 12,675 | $551 | 0.3% | $25.23 | +33.2% | COM | 219350105 |
| NTRS | NORTHERN TR CORP COM | 5,153 | $541 | 0.3% | $78.98 | +6.9% | COM | 665859104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,694 | $509 | 0.2% | $77.57 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP COM | 2,228 | $499 | 0.2% | $138.65 | +37.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,807 | $461 | 0.2% | $189.88 | +27.9% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,770 | $450 | 0.2% | $65.14 | +9.9% | CL A | 192446102 |
| CB | CHUBB LIMITED COM | 2,656 | $419 | 0.2% | $123.60 | +21.6% | COM | H1467J104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,930 | $419 | 0.2% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 11,115 | $396 | 0.2% | $39.84 | — | SPONSORED ADR | 37733W105 |
| GD | GENERAL DYNAMICS CORP COM | 2,018 | $366 | 0.2% | $170.35 | -13.7% | COM | 369550108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,271 | $353 | 0.2% | $37.43 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,286 | $351 | 0.2% | $30.05 | — | PRTFLO S&P500 VL | 78464A508 |
| DD | DUPONT DE NEMOURS INC COM | 4,384 | $338 | 0.2% | $22.80 | +27.5% | COM | 26614N102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,551 | $337 | 0.2% | $28.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF | 844 | $334 | 0.2% | $275.65 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORPORATION | 4,675 | $328 | 0.2% | $43.44 | +39.5% | COM | 68389X105 |
| GOOG | ALPHABET INC CAP STK CL C | 158 | $326 | 0.2% | $86.63 | +13.7% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO COM | 5,919 | $311 | 0.1% | $36.73 | +18.1% | COM | 191216100 |
| FDX | FEDEX CORP | 1,080 | $306 | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| WHR | WHIRLPOOL CORP COM | 1,360 | $299 | 0.1% | $166.16 | +19.5% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $299 | 0.1% | $67.52 | +25.6% | COM | 172062101 |
| COP | CONOCOPHILLIPS COM | 5,618 | $297 | 0.1% | $30.72 | +34.7% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,034 | $294 | 0.1% | $36.22 | +37.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC COM | 1,250 | $289 | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| DE | DEERE & CO COM | 765 | $286 | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,487 | $271 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP COM | 817 | $264 | 0.1% | $248.13 | +12.1% | COM | 666807102 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,186 | $258 | 0.1% | $91.95 | — | S&P DIVID ETF | 78464A763 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $258 | 0.1% | $95.20 | +17.8% | COM | 74834L100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,320 | $256 | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| HUM | HUMANA INC COM | 519 | $217 | 0.1% | $383.05 | -0.4% | COM | 444859102 |
| IVV | ISHARES S&P 500 INDEX | 537 | $213 | 0.1% | $396.65 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 2,800 | $211 | 0.1% | $65.64 | +4.8% | COM | 65339F101 |
| GOOGL | GOOGLE INC | 102 | $210 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,513 | $206 | 0.1% | $45.65 | — | PORTFOLIO S&P400 | 78464A847 |
| NKE | NIKE INC CLASS B | 1,536 | $204 | 0.1% | $99.64 | +30.0% | CL B | 654106103 |