Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 113,914 | $26.97M | 11.4% | $236.76 * | $42.42 | +39.5% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 392,834 | $19.07M | 8.0% | $48.55 | $34.01 | +42.7% | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 170,822 | $17.65M | 7.4% | $103.35 | $84.86 | +21.8% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 79,961 | $17.48M | 7.4% | $218.67 | $155.67 | +40.5% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 224,142 | $13.66M | 5.8% | $60.96 | $54.21 | +12.4% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 44,463 | $12.18M | 5.1% | $274.03 * | $39.81 | +72.1% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 213,451 | $10.67M | 4.5% | $50.01 | $47.22 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 170,159 | $10.35M | 4.4% | $60.84 | $50.14 | +21.3% | S&P500 LOW VOL | 46138E354 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 21,535 | $8.642M | 3.6% | $401.30 * | $23.26 | +115.7% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 60,051 | $8.497M | 3.6% | $141.50 * | $88.68 | +56.0% | COM | 037833100 |
| MBB | ISHARES MBS ETF | 76,131 | $8.232M | 3.5% | $108.13 | $108.69 | -0.5% | MBS ETF | 464288588 |
| VHT | VANGUARD HEALTH CARE ETF | 32,407 | $8.009M | 3.4% | $247.14 | $165.44 | +49.4% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 39,394 | $6.165M | 2.6% | $156.50 | $126.14 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP | 13,628 | $5.325M | 2.2% | $390.74 * | $203.88 | +78.6% | COM | 91324P102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 84,457 | $3.859M | 1.6% | $45.69 | $46.05 | -0.8% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT | 10,523 | $2.966M | 1.2% | $281.86 * | $101.39 | +168.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 15,704 | $2.536M | 1.1% | $161.49 * | $114.02 | +25.2% | COM | 478160104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 13,044 | $1.735M | 0.7% | $133.01 | $130.90 | +1.6% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO COM | 12,387 | $1.731M | 0.7% | $139.74 * | $85.68 | +46.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 10,334 | $1.691M | 0.7% | $163.63 * | $96.75 | +51.4% | COM | 46625H100 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,641 | $1.681M | 0.7% | $114.81 | $114.68 | +0.1% | CORE US AGGBD ET | 464287226 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,706 | $1.512M | 0.6% | $20.51 | $13.15 | +56.1% | COM | 392709101 |
| CSCO | CISCO SYS INC | 27,283 | $1.485M | 0.6% | $54.43 * | $32.42 | +47.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO COM | 8,186 | $1.384M | 0.6% | $169.07 * | $115.87 | +42.6% | COM | 254687106 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 13,695 | $1.359M | 0.6% | $99.23 | $100.84 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| AMZN | AMAZON COM INC COM | 404 | $1.327M | 0.6% | $3284.65 * | $166.26 | -1.2% | COM | 023135106 |
| LLY | LILLY ELI & CO COM | 5,579 | $1.289M | 0.5% | $231.04 * | $94.47 | +134.8% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO COM | 4,597 | $1.285M | 0.5% | $279.53 * | $226.61 | +18.8% | COM | 824348106 |
| TFC | TRUIST FINL CORP COM | 21,369 | $1.253M | 0.5% | $58.64 * | $41.43 | +14.7% | COM | 89832Q109 |
| HD | HOME DEPOT | 3,673 | $1.205M | 0.5% | $328.07 * | $188.70 | +56.6% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORP | 2,585 | $1.161M | 0.5% | $449.13 * | $293.24 | +45.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 11,756 | $1.147M | 0.5% | $97.57 * | $67.90 | +21.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC COM | 5,744 | $1.104M | 0.5% | $192.20 * | $114.99 | +47.5% | COM | 882508104 |
| TGT | TARGET CORP COM | 4,495 | $1.028M | 0.4% | $228.70 * | $50.32 | +299.8% | COM | 87612E106 |
| INTC | INTEL CORP COM | 19,222 | $1.024M | 0.4% | $53.27 * | $44.08 | +11.3% | COM | 458140100 |
| WMT | WALMART INC COM | 7,213 | $1.005M | 0.4% | $139.33 * | $39.75 | +10.5% | COM | 931142103 |
| BAC | BK OF AMERICA CORP COM | 23,672 | $1.004M | 0.4% | $42.41 * | $27.68 | +37.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,868 | $952K | 0.4% | $195.56 * | $117.33 | +42.0% | COM | 693475105 |
| PFE | PFIZER INC COM | 21,924 | $942K | 0.4% | $42.97 * | $27.49 | +26.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 8,352 | $921K | 0.4% | $110.27 * | $101.75 | -2.0% | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 6,064 | $921K | 0.4% | $151.88 * | $116.41 | +20.1% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP COM | 6,837 | $905K | 0.4% | $132.37 * | $102.09 | +10.8% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC COM | 12,434 | $902K | 0.4% | $72.54 * | $63.90 | -2.1% | COM | 209115104 |
| DHR | DANAHER CORP | 2,823 | $859K | 0.4% | $304.29 * | $127.97 | +106.8% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,057 | $854K | 0.4% | $210.50 * | $176.10 | +11.3% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS | 15,062 | $813K | 0.3% | $53.98 * | $37.38 | +10.6% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL CMN | 17,899 | $762K | 0.3% | $42.57 * | $47.76 | -13.2% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC SHS | 6,083 | $762K | 0.3% | $125.27 * | $81.15 | +36.0% | SHS | G5960L103 |
| T | AT&T INC COM | 27,606 | $745K | 0.3% | $26.99 * | $16.04 | -2.5% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP COM | 6,617 | $713K | 0.3% | $107.75 * | $83.47 | +13.1% | COM | 665859104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,675 | $703K | 0.3% | $262.80 * | $37.04 | +42.0% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO COM | 3,191 | $701K | 0.3% | $219.68 | $265.59 | -17.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 3,302 | $700K | 0.3% | $211.99 * | $154.97 | +18.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP COM | 11,577 | $680K | 0.3% | $58.74 * | $54.01 | -6.8% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 9,368 | $661K | 0.3% | $70.56 * | $57.67 | +6.4% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CRP | 2,658 | $635K | 0.3% | $238.90 * | $113.99 | +91.4% | COM | 655844108 |
| CB | CHUBB LIMITED COM | 3,543 | $614K | 0.3% | $173.30 * | $131.82 | +24.3% | COM | H1467J104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,766 | $564K | 0.2% | $38.20 | $39.76 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PAC CORP COM | 2,746 | $538K | 0.2% | $195.92 * | $100.79 | +76.4% | COM | 907818108 |
| MCD | MCDONALDS CORP COM | 2,215 | $534K | 0.2% | $241.08 * | $138.65 | +57.8% | COM | 580135101 |
| XPO | XPO LOGISTICS INC COM | 6,639 | $528K | 0.2% | $79.53 * | $36.28 | +30.3% | COM | 983793100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,740 | $517K | 0.2% | $109.07 | $76.27 | +43.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,819 | $496K | 0.2% | $272.68 | $189.88 | +43.7% | CL B NEW | 084670702 |
| GLW | CORNING INC COM | 12,675 | $462K | 0.2% | $36.45 * | $25.23 | +28.3% | COM | 219350105 |
| COP | CONOCOPHILLIPS COM | 6,432 | $435K | 0.2% | $67.63 * | $32.88 | +76.4% | COM | 20825C104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,791 | $434K | 0.2% | $63.91 | $37.73 | +69.7% | PRTFLO S&P500 GW | 78464A409 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,930 | $424K | 0.2% | $38.79 | $37.89 | +2.4% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC CAP STK CL C | 158 | $421K | 0.2% | $2664.56 * | $86.63 | +52.7% | CAP STK CL C | 02079K107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 10,495 | $409K | 0.2% | $38.97 | $30.95 | +26.0% | PRTFLO S&P500 VL | 78464A508 |
| ORCL | ORACLE CORPORATION | 4,675 | $407K | 0.2% | $87.06 * | $43.44 | +89.3% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF | 910 | $390K | 0.2% | $428.57 | $281.81 | +52.3% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $352K | 0.1% | $195.56 * | $170.35 | +5.0% | COM | 369550108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,662 | $349K | 0.1% | $36.12 | $28.88 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,570 | $339K | 0.1% | $74.18 * | $65.14 | +6.5% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $331K | 0.1% | $113.94 * | $67.52 | +52.0% | COM | 172062101 |
| KO | COCA COLA CO COM | 5,919 | $310K | 0.1% | $52.37 * | $36.73 | +25.8% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP COM | 817 | $294K | 0.1% | $359.85 * | $248.13 | +35.5% | COM | 666807102 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $292K | 0.1% | $144.91 * | $95.20 | +40.3% | COM | 74834L100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,487 | $281K | 0.1% | $112.99 | $80.95 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| WHR | WHIRLPOOL CORP COM | 1,380 | $281K | 0.1% | $203.62 | $167.13 | +22.0% | COM | 963320106 |
| GOOGL | GOOGLE INC | 102 | $272K | 0.1% | $2666.67 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO COM | 1,533 | $268K | 0.1% | $174.82 * | $140.42 | -11.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS COM | 2,181 | $257K | 0.1% | $117.84 * | $107.28 | +1.8% | COM | 002824100 |
| DE | DEERE & CO COM | 765 | $256K | 0.1% | $334.64 * | $232.12 | +36.3% | COM | 244199105 |
| FDX | FEDEX CORP | 1,080 | $236K | 0.1% | $218.52 * | $180.94 | +11.0% | COM | 31428X106 |
| IVV | ISHARES S&P 500 INDEX | 539 | $232K | 0.1% | $430.43 | $387.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,943 | $228K | 0.1% | $46.13 | $44.18 | +4.5% | PORTFOLIO S&P400 | 78464A847 |
| NKE | NIKE INC CLASS B | 1,528 | $221K | 0.1% | $144.63 * | $100.17 | +35.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 2,800 | $219K | 0.1% | $78.21 * | $65.64 | +6.9% | COM | 65339F101 |
| TSLA | TESLA MOTORS INC | 280 | $217K | 0.1% | $775.00 * | $235.37 | +9.8% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,920 | $217K | 0.1% | $113.02 | $114.14 | -0.8% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC COM | 3,178 | $216K | 0.1% | $67.97 * | $22.80 | +14.7% | COM | 26614N102 |
| QQQ | POWERSHARES QQQ TR | 600 | $214K | 0.1% | $356.67 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,830 | $205K | 0.1% | $42.44 | $42.85 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| HUM | HUMANA INC COM | 526 | $204K | 0.1% | $387.83 * | $383.36 | -2.6% | COM | 444859102 |