CIK: 0001730477 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $237,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 113,178 | $26,862 | 11.3% | $171.41 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 392,289 | $19,065 | 8.0% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 169,895 | $17,799 | 7.5% | $85.85 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 78,757 | $17,742 | 7.5% | $153.78 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 219,560 | $13,917 | 5.9% | $54.39 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 44,942 | $12,200 | 5.1% | $166.03 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 207,618 | $11,275 | 4.8% | $46.96 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 169,064 | $10,297 | 4.3% | $50.67 | — | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 21,610 | $8,617 | 3.6% | $189.06 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 60,388 | $8,270 | 3.5% | $88.68 | +42.6% | COM | 037833100 |
| MBB | ISHARES MBS ETF | 74,544 | $8,067 | 3.4% | $108.65 | — | MBS ETF | 464288588 |
| VHT | VANGUARD HEALTH CARE ETF | 32,342 | $7,992 | 3.4% | $166.64 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,519 | $6,268 | 2.6% | $128.63 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP | 13,574 | $5,435 | 2.3% | $203.88 | +81.0% | COM | 91324P102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 82,813 | $3,814 | 1.6% | $46.23 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT | 10,502 | $2,844 | 1.2% | $101.39 | +141.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 15,575 | $2,565 | 1.1% | $114.02 | +27.1% | COM | 478160104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 12,732 | $1,710 | 0.7% | $131.30 | — | IBOXX INV CP ETF | 464287242 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,706 | $1,676 | 0.7% | $13.15 | +82.2% | COM | 392709101 |
| PG | PROCTER AND GAMBLE CO COM | 12,222 | $1,649 | 0.7% | $85.12 | +41.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 10,527 | $1,637 | 0.7% | $96.75 | +44.4% | COM | 46625H100 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,097 | $1,625 | 0.7% | $114.53 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 26,952 | $1,428 | 0.6% | $32.22 | +42.3% | COM | 17275R102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 13,788 | $1,377 | 0.6% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC COM | 400 | $1,376 | 0.6% | $166.20 | 0.0% | COM | 023135106 |
| DIS | DISNEY WALT CO COM | 7,597 | $1,335 | 0.6% | $111.35 | +57.8% | COM | 254687106 |
| LLY | LILLY ELI & CO COM | 5,500 | $1,262 | 0.5% | $92.43 | +107.6% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,551 | $1,239 | 0.5% | $226.06 | +16.3% | COM | 824348106 |
| HD | HOME DEPOT | 3,622 | $1,155 | 0.5% | $187.21 | +51.6% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,540 | $1,139 | 0.5% | $67.53 | +24.2% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP COM | 20,195 | $1,120 | 0.5% | $41.22 | +14.1% | COM | 89832Q109 |
| TGT | TARGET CORP COM | 4,495 | $1,086 | 0.5% | $50.32 | +280.6% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 5,624 | $1,081 | 0.5% | $113.86 | +44.2% | COM | 882508104 |
| INTC | INTEL CORP COM | 18,531 | $1,040 | 0.4% | $43.86 | +22.1% | COM | 458140100 |
| COST | COSTCO WHOLESALE CORP | 2,555 | $1,010 | 0.4% | $291.78 | +23.1% | COM | 22160K105 |
| WMT | WALMART INC COM | 7,054 | $994 | 0.4% | $39.62 | +10.6% | COM | 931142103 |
| XPO | XPO LOGISTICS INC COM | 6,639 | $928 | 0.4% | $36.28 | +34.6% | COM | 983793100 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,935 | $920 | 0.4% | $175.28 | +24.0% | CL A | 21036P108 |
| SBUX | STARBUCKS CORP | 8,167 | $913 | 0.4% | $101.66 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP COM | 6,651 | $889 | 0.4% | $101.71 | +10.5% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC COM | 5,925 | $887 | 0.4% | $115.82 | +22.0% | COM | 89417E109 |
| BAC | BK OF AMERICA CORP COM | 21,360 | $880 | 0.4% | $26.77 | +36.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,535 | $865 | 0.4% | $114.14 | +39.0% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS | 14,596 | $817 | 0.3% | $37.22 | +16.7% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC COM | 11,127 | $798 | 0.3% | $63.88 | +2.0% | COM | 209115104 |
| PFE | PFIZER INC COM | 19,996 | $783 | 0.3% | $26.70 | +16.1% | COM | 717081103 |
| T | AT&T INC COM | 26,494 | $762 | 0.3% | $16.04 | +5.9% | COM | 00206R102 |
| DHR | DANAHER CORP | 2,795 | $750 | 0.3% | $126.58 | +71.5% | COM | 235851102 |
| NTRS | NORTHERN TR CORP COM | 6,421 | $742 | 0.3% | $82.99 | +19.6% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL CMN | 17,151 | $741 | 0.3% | $48.11 | -6.4% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC SHS | 5,924 | $735 | 0.3% | $80.29 | +36.4% | SHS | G5960L103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,695 | $724 | 0.3% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO COM | 2,994 | $717 | 0.3% | $268.39 | -9.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP COM | 11,236 | $708 | 0.3% | $54.17 | -7.6% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CRP | 2,658 | $705 | 0.3% | $113.99 | +119.6% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 3,214 | $704 | 0.3% | $153.88 | +24.9% | COM | 438516106 |
| VLO | VALERO ENERGY CORP | 8,946 | $698 | 0.3% | $57.68 | +14.4% | COM | 91913Y100 |
| UNP | UNION PAC CORP COM | 2,746 | $603 | 0.3% | $100.79 | +98.8% | COM | 907818108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,263 | $567 | 0.2% | $39.82 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED COM | 3,435 | $545 | 0.2% | $130.78 | +18.7% | COM | H1467J104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,740 | $535 | 0.2% | $77.57 | — | CORE S&P SCP ETF | 464287804 |
| GLW | CORNING INC COM | 12,675 | $518 | 0.2% | $25.23 | +51.9% | COM | 219350105 |
| MCD | MCDONALDS CORP COM | 2,203 | $508 | 0.2% | $138.65 | +50.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,807 | $502 | 0.2% | $189.88 | +47.2% | CL B NEW | 084670702 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,930 | $429 | 0.2% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,563 | $413 | 0.2% | $38.56 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC CAP STK CL C | 158 | $395 | 0.2% | $86.63 | +36.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF | 910 | $389 | 0.2% | $286.67 | — | TR UNIT | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,812 | $387 | 0.2% | $30.56 | — | PRTFLO S&P500 VL | 78464A508 |
| COP | CONOCOPHILLIPS COM | 6,215 | $378 | 0.2% | $32.31 | +46.1% | COM | 20825C104 |
| ORCL | ORACLE CORPORATION | 4,675 | $363 | 0.2% | $43.44 | +69.4% | COM | 68389X105 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $338 | 0.1% | $67.52 | +52.1% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $338 | 0.1% | $170.35 | +0.3% | COM | 369550108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,167 | $337 | 0.1% | $28.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| FDX | FEDEX CORP | 1,080 | $322 | 0.1% | $180.94 | +49.4% | COM | 31428X106 |
| KO | COCA COLA CO COM | 5,919 | $320 | 0.1% | $36.73 | +28.7% | COM | 191216100 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,570 | $316 | 0.1% | $65.14 | +6.3% | CL A | 192446102 |
| MMM | 3M CO COM | 1,533 | $304 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP COM | 1,380 | $300 | 0.1% | $167.13 | +39.4% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP COM | 817 | $296 | 0.1% | $248.13 | +34.5% | COM | 666807102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,487 | $285 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC COM | 1,250 | $272 | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| DE | DEERE & CO COM | 765 | $269 | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $265 | 0.1% | $95.20 | +25.8% | COM | 74834L100 |
| ABT | ABBOTT LABS COM | 2,181 | $252 | 0.1% | $107.28 | 0.0% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC COM | 3,257 | $252 | 0.1% | $22.80 | +34.2% | COM | 26614N102 |
| GOOGL | GOOGLE INC | 102 | $249 | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC CLASS B | 1,568 | $242 | 0.1% | $100.17 | +25.5% | CL B | 654106103 |
| IVV | ISHARES S&P 500 INDEX | 538 | $231 | 0.1% | $396.65 | — | CORE S&P500 ETF | 464287200 |
| HUM | HUMANA INC COM | 519 | $229 | 0.1% | $383.05 | +9.1% | COM | 444859102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,590 | $216 | 0.1% | $45.67 | — | PORTFOLIO S&P400 | 78464A847 |
| QQQ | POWERSHARES QQQ TR | 600 | $212 | 0.1% | $353.33 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 2,800 | $205 | 0.1% | $65.64 | +1.3% | COM | 65339F101 |