CIK: 0001730477 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $256,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 113,850 | $29,005 | 11.3% | $171.41 | — | MID CAP ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 373,476 | $19,872 | 7.7% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD SMALL CAP ETF | 82,822 | $18,718 | 7.3% | $157.22 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 136,182 | $15,267 | 5.9% | $85.85 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 237,130 | $14,531 | 5.7% | $54.89 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 248,186 | $12,275 | 4.8% | $47.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 167,632 | $11,504 | 4.5% | $50.67 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 60,525 | $10,747 | 4.2% | $88.68 | +74.4% | COM | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 34,022 | $9,064 | 3.5% | $171.37 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES MBS ETF | 82,973 | $8,913 | 3.5% | $108.54 | — | MBS ETF | 464288588 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,249 | $7,104 | 2.8% | $166.03 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 43,262 | $7,040 | 2.7% | $162.73 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 41,674 | $6,998 | 2.7% | $130.78 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP | 13,566 | $6,812 | 2.7% | $203.88 | +107.1% | COM | 91324P102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 83,398 | $3,777 | 1.5% | $46.22 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT | 10,151 | $3,413 | 1.3% | $101.39 | +209.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 19,043 | $3,257 | 1.3% | $119.47 | +21.4% | COM | 478160104 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,706 | $2,235 | 0.9% | $13.15 | +99.6% | COM | 392709101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,806 | $2,201 | 0.9% | $189.06 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 12,927 | $2,114 | 0.8% | $87.70 | +52.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 27,471 | $1,740 | 0.7% | $32.42 | +55.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 10,434 | $1,652 | 0.6% | $96.75 | +52.8% | COM | 46625H100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,262 | $1,624 | 0.6% | $131.34 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,180 | $1,617 | 0.6% | $114.54 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO COM | 4,420 | $1,556 | 0.6% | $226.61 | +37.3% | COM | 824348106 |
| HD | HOME DEPOT | 3,613 | $1,499 | 0.6% | $188.70 | +81.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,994 | $1,493 | 0.6% | $251.25 | +14.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORP | 2,542 | $1,443 | 0.6% | $293.24 | +66.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO COM | 5,206 | $1,438 | 0.6% | $94.47 | +158.1% | COM | 532457108 |
| DIS | DISNEY WALT CO COM | 8,939 | $1,384 | 0.5% | $119.40 | +32.2% | COM | 254687106 |
| AMZN | AMAZON COM INC COM | 412 | $1,373 | 0.5% | $166.36 | +2.9% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,488 | $1,309 | 0.5% | $68.97 | +25.1% | COM NEW | 26441C204 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 12,786 | $1,267 | 0.5% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| TFC | TRUIST FINL CORP COM | 21,372 | $1,251 | 0.5% | $41.43 | +20.0% | COM | 89832Q109 |
| PFE | PFIZER INC COM | 20,946 | $1,236 | 0.5% | $27.49 | +46.3% | COM | 717081103 |
| INTC | INTEL CORP COM | 23,024 | $1,185 | 0.5% | $44.61 | +6.0% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,448 | $1,116 | 0.4% | $179.30 | +18.5% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC COM | 5,766 | $1,086 | 0.4% | $114.99 | +48.0% | COM | 882508104 |
| WMT | WALMART INC COM | 7,487 | $1,083 | 0.4% | $39.95 | +13.1% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,555 | $1,079 | 0.4% | $103.34 | +11.5% | COM | 494368103 |
| BAC | BK OF AMERICA CORP COM | 24,169 | $1,075 | 0.4% | $27.95 | +46.7% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC COM | 12,309 | $1,050 | 0.4% | $63.90 | +6.5% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 8,907 | $1,041 | 0.4% | $101.78 | +0.4% | COM | 855244109 |
| TGT | TARGET CORP COM | 4,495 | $1,040 | 0.4% | $50.32 | +325.6% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC COM | 6,321 | $988 | 0.4% | $117.53 | +22.4% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,695 | $941 | 0.4% | $117.33 | +48.5% | COM | 693475105 |
| DHR | DANAHER CORP | 2,733 | $899 | 0.3% | $127.97 | +111.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS | 16,675 | $866 | 0.3% | $37.67 | +7.2% | COM | 92343V104 |
| KO | COCA COLA CO COM | 14,410 | $853 | 0.3% | $44.06 | +11.6% | COM | 191216100 |
| T | AT&T INC COM | 34,234 | $842 | 0.3% | $15.77 | -7.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CRP | 2,783 | $828 | 0.3% | $120.33 | +112.1% | COM | 655844108 |
| NTRS | NORTHERN TR CORP COM | 6,628 | $792 | 0.3% | $83.47 | +25.8% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 3,621 | $755 | 0.3% | $157.62 | +17.4% | COM | 438516106 |
| BA | BOEING CO COM | 3,733 | $751 | 0.3% | $257.70 | -18.0% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL CMN | 18,858 | $736 | 0.3% | $47.31 | -17.7% | COM NEW | 247361702 |
| VLO | VALERO ENERGY CORP | 9,784 | $734 | 0.3% | $57.99 | +12.3% | COM | 91913Y100 |
| UNP | UNION PAC CORP COM | 2,869 | $722 | 0.3% | $105.68 | +103.4% | COM | 907818108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,536 | $717 | 0.3% | $189.09 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC SHS | 6,894 | $713 | 0.3% | $83.61 | +22.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP COM | 2,482 | $665 | 0.3% | $148.44 | +54.7% | COM | 580135101 |
| CB | CHUBB LIMITED COM | 3,443 | $665 | 0.3% | $131.82 | +34.7% | COM | H1467J104 |
| ABT | ABBOTT LABS COM | 4,683 | $659 | 0.3% | $113.38 | +4.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP COM | 10,544 | $645 | 0.3% | $54.01 | -0.2% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,640 | $645 | 0.3% | $39.76 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 5,433 | $622 | 0.2% | $82.28 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 208 | $601 | 0.2% | $100.29 | +43.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC COM | 2,833 | $585 | 0.2% | $186.69 | 0.0% | COM | 149123101 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 5,464 | $496 | 0.2% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| GLW | CORNING INC COM | 12,675 | $471 | 0.2% | $25.23 | +32.2% | COM | 219350105 |
| IVV | ISHARES S&P 500 INDEX | 966 | $461 | 0.2% | $432.27 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORPORATION | 5,275 | $460 | 0.2% | $48.61 | +82.9% | COM | 68389X105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,989 | $433 | 0.2% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF | 911 | $432 | 0.2% | $286.67 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC COM | 2,437 | $423 | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| XPO | XPO LOGISTICS INC COM | 5,464 | $423 | 0.2% | $36.28 | +28.1% | COM | 983793100 |
| COP | CONOCOPHILLIPS COM | 5,761 | $415 | 0.2% | $32.88 | +90.5% | COM | 20825C104 |
| VTV | VANGUARD VALUE INDEX FUND | 2,811 | $413 | 0.2% | $146.92 | — | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,570 | $405 | 0.2% | $65.14 | +15.5% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC COM | 4,746 | $383 | 0.1% | $24.92 | +17.2% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $375 | 0.1% | $170.35 | +8.7% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW COM | 7,557 | $362 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $348 | 0.1% | $95.20 | +47.6% | COM | 74834L100 |
| MDLZ | MONDELEZ INTL INC CL A | 5,121 | $339 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 3,600 | $336 | 0.1% | $68.24 | +13.3% | COM | 65339F101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,985 | $335 | 0.1% | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,619 | $334 | 0.1% | $39.41 | — | PRTFLO S&P500 GW | 78464A409 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $330 | 0.1% | $67.52 | +57.5% | COM | 172062101 |
| WHR | WHIRLPOOL CORP COM | 1,380 | $323 | 0.1% | $167.13 | +31.4% | COM | 963320106 |
| EMR | EMERSON ELEC CO COM | 3,358 | $312 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP COM | 796 | $308 | 0.1% | $248.13 | +40.3% | COM | 666807102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,490 | $304 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA MOTORS INC | 280 | $295 | 0.1% | $235.37 | +42.5% | COM | 88160R101 |
| DE | DEERE & CO COM | 840 | $288 | 0.1% | $240.73 | +36.5% | COM | 244199105 |
| MMM | 3M CO COM | 1,575 | $279 | 0.1% | $140.07 | -9.1% | COM | 88579Y101 |
| GOOGL | GOOGLE INC | 95 | $275 | 0.1% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC COM | 4,073 | $274 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| FDX | FEDEX CORP | 1,052 | $272 | 0.1% | $180.94 | +21.5% | COM | 31428X106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,291 | $265 | 0.1% | $28.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $255 | 0.1% | $76.31 | 0.0% | COM | 718172109 |
| NKE | NIKE INC CLASS B | 1,530 | $255 | 0.1% | $100.17 | +54.3% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,920 | $248 | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| HUM | HUMANA INC COM | 526 | $243 | 0.1% | $383.36 | +10.8% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $237 | 0.1% | $356.48 | 0.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 1,907 | $223 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 1,632 | $220 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| META | META PLATFORMS INC CL A | 632 | $212 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 839 | $202 | 0.1% | $240.76 | — | TOTAL STK MKT | 922908769 |