CIK: 0001730477 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $259,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 123,036 | $29,262 | 11.3% | $176.37 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 90,754 | $19,287 | 7.4% | $162.05 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 384,661 | $19,198 | 7.4% | $34.23 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 137,300 | $15,412 | 5.9% | $85.85 | — | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 257,866 | $14,850 | 5.7% | $55.11 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 268,564 | $12,388 | 4.8% | $47.28 | — | FTSE EMR MKT ETF | 922042858 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 170,445 | $11,435 | 4.4% | $50.94 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 53,816 | $9,396 | 3.6% | $88.68 | +85.9% | COM | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 35,676 | $9,075 | 3.5% | $175.22 | — | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES MBS ETF | 87,024 | $8,865 | 3.4% | $108.23 | — | MBS ETF | 464288588 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 46,006 | $7,255 | 2.8% | $162.43 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,605 | $7,071 | 2.7% | $131.54 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP | 13,860 | $7,068 | 2.7% | $209.13 | +115.7% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,604 | $6,553 | 2.5% | $167.71 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 87,185 | $3,832 | 1.5% | $46.12 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT | 11,626 | $3,584 | 1.4% | $125.50 | +132.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 19,734 | $3,497 | 1.3% | $120.60 | +25.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 13,272 | $2,027 | 0.8% | $89.12 | +59.5% | COM | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,740 | $1,974 | 0.8% | $189.06 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,025 | $1,773 | 0.7% | $251.25 | +28.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 530 | $1,727 | 0.7% | $163.72 | -5.6% | COM | 023135106 |
| LLY | LILLY ELI & CO COM | 5,581 | $1,598 | 0.6% | $104.82 | +137.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 11,557 | $1,575 | 0.6% | $100.33 | +33.2% | COM | 46625H100 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,564 | $1,559 | 0.6% | $114.34 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORP | 2,679 | $1,542 | 0.6% | $303.86 | +64.8% | COM | 22160K105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,719 | $1,538 | 0.6% | $130.97 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,286 | $1,483 | 0.6% | $70.19 | +27.1% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 26,571 | $1,481 | 0.6% | $32.42 | +55.1% | COM | 17275R102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,706 | $1,456 | 0.6% | $13.15 | +75.9% | COM | 392709101 |
| DIS | DISNEY WALT CO COM | 9,945 | $1,364 | 0.5% | $121.61 | +16.1% | COM | 254687106 |
| TFC | TRUIST FINL CORP COM | 22,858 | $1,296 | 0.5% | $42.03 | +20.5% | COM | 89832Q109 |
| IVV | ISHARES S&P 500 INDEX | 2,828 | $1,283 | 0.5% | $446.36 | — | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO COM | 5,086 | $1,269 | 0.5% | $231.84 | +15.0% | COM | 824348106 |
| WMT | WALMART INC COM | 8,335 | $1,241 | 0.5% | $40.42 | +10.3% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC COM | 12,940 | $1,225 | 0.5% | $64.47 | +17.3% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 6,687 | $1,221 | 0.5% | $119.79 | +32.6% | COM | 89417E109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 12,553 | $1,207 | 0.5% | $100.87 | — | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT | 4,032 | $1,206 | 0.5% | $201.72 | +55.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 6,451 | $1,183 | 0.5% | $119.48 | +31.6% | COM | 882508104 |
| PFE | PFIZER INC COM | 22,584 | $1,169 | 0.5% | $28.58 | +48.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP COM | 27,564 | $1,136 | 0.4% | $29.54 | +38.2% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,863 | $1,120 | 0.4% | $182.43 | +18.4% | CL A | 21036P108 |
| INTC | INTEL CORP COM | 22,039 | $1,092 | 0.4% | $44.61 | +3.5% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 10,240 | $1,039 | 0.4% | $58.84 | +30.8% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 8,374 | $1,031 | 0.4% | $104.38 | +9.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 19,142 | $975 | 0.4% | $38.16 | +8.7% | COM | 92343V104 |
| DHR | DANAHER CORP | 3,309 | $970 | 0.4% | $148.47 | +65.5% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 10,568 | $961 | 0.4% | $99.29 | -13.4% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,211 | $961 | 0.4% | $122.95 | +41.6% | COM | 693475105 |
| TGT | TARGET CORP COM | 4,495 | $953 | 0.4% | $50.32 | +280.2% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL CMN | 24,003 | $949 | 0.4% | $45.29 | -16.4% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC SHS | 8,546 | $948 | 0.4% | $85.55 | +9.5% | SHS | G5960L103 |
| KO | COCA COLA CO COM | 14,626 | $906 | 0.3% | $44.21 | +22.3% | COM | 191216100 |
| T | AT&T INC COM | 37,821 | $893 | 0.3% | $15.69 | -5.0% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP COM | 7,473 | $870 | 0.3% | $85.85 | +21.8% | COM | 665859104 |
| CB | CHUBB LIMITED COM | 4,026 | $861 | 0.3% | $140.67 | +37.1% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 10,378 | $857 | 0.3% | $54.01 | +25.7% | COM | 30231G102 |
| BA | BOEING CO COM | 4,359 | $834 | 0.3% | $249.52 | -19.6% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 4,280 | $832 | 0.3% | $159.58 | +6.8% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 2,982 | $814 | 0.3% | $110.41 | +108.8% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CRP | 2,783 | $793 | 0.3% | $120.33 | +110.2% | COM | 655844108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,939 | $788 | 0.3% | $199.93 | — | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 17,260 | $751 | 0.3% | $40.33 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,467 | $697 | 0.3% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 2,880 | $641 | 0.2% | $186.83 | +4.6% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 2,394 | $591 | 0.2% | $148.44 | +53.4% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 210 | $586 | 0.2% | $100.29 | +34.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS COM | 5,808 | $580 | 0.2% | $32.88 | +142.3% | COM | 20825C104 |
| ABT | ABBOTT LABS COM | 4,333 | $512 | 0.2% | $113.38 | +1.8% | COM | 002824100 |
| GOOGL | GOOGLE INC | 170 | $472 | 0.2% | $114.21 | +18.0% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC COM | 12,675 | $467 | 0.2% | $25.23 | +38.5% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $434 | 0.2% | $170.35 | +20.2% | COM | 369550108 |
| PEP | PEPSICO INC COM | 2,587 | $433 | 0.2% | $143.74 | +3.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 4,968 | $420 | 0.2% | $69.29 | +4.0% | COM | 65339F101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,811 | $415 | 0.2% | $146.92 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORPORATION | 4,975 | $411 | 0.2% | $48.61 | +58.4% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,570 | $409 | 0.2% | $65.14 | +26.6% | CL A | 192446102 |
| XPO | XPO LOGISTICS INC COM | 5,464 | $397 | 0.2% | $36.28 | +15.2% | COM | 983793100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,889 | $396 | 0.2% | $37.78 | — | PFD AND INCM SEC | 464288687 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $394 | 0.2% | $67.52 | +64.5% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF | 844 | $381 | 0.1% | $286.67 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 7,596 | $368 | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 796 | $355 | 0.1% | $248.13 | +56.2% | COM | 666807102 |
| DE | DEERE & CO COM | 803 | $333 | 0.1% | $240.73 | +50.8% | COM | 244199105 |
| EMR | EMERSON ELEC CO COM | 3,358 | $329 | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC COM | 4,472 | $329 | 0.1% | $24.92 | +20.7% | COM | 26614N102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,855 | $327 | 0.1% | $31.10 | — | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC CL A | 5,121 | $321 | 0.1% | $55.31 | +6.0% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP COM | 7,248 | $311 | 0.1% | $39.89 | 0.0% | COM | 316773100 |
| CVX | CHEVRON CORP NEW COM | 1,907 | $310 | 0.1% | $96.10 | +27.7% | COM | 166764100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,562 | $302 | 0.1% | $39.41 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA MOTORS INC | 280 | $301 | 0.1% | $235.37 | +32.3% | COM | 88160R101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,490 | $297 | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC COM | 1,776 | $287 | 0.1% | $103.71 | +21.9% | COM | 00287Y109 |
| GIS | GENERAL MLS INC COM | 4,073 | $275 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $275 | 0.1% | $95.20 | +35.7% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED CL A | 745 | $266 | 0.1% | $351.61 | 0.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $252 | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| FDX | FEDEX CORP | 1,091 | $252 | 0.1% | $182.19 | +18.6% | COM | 31428X106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,330 | $251 | 0.1% | $28.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,194 | $239 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| WHR | WHIRLPOOL CORP COM | 1,380 | $238 | 0.1% | $167.13 | +21.3% | COM | 963320106 |
| MMM | 3M CO COM | 1,551 | $230 | 0.1% | $140.07 | -18.2% | COM | 88579Y101 |
| NKE | NIKE INC CLASS B | 1,707 | $229 | 0.1% | $103.46 | +27.5% | CL B | 654106103 |
| HUM | HUMANA INC COM | 526 | $228 | 0.1% | $383.36 | +4.9% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,920 | $226 | 0.1% | $114.14 | -1.7% | COM | 28176E108 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 2,785 | $211 | 0.1% | $75.76 | — | S&P 500 HB ETF | 46138E370 |
| ELV | ANTHEM INC COM | 421 | $206 | 0.1% | $432.66 | 0.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $205 | 0.1% | $356.48 | -10.3% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO COM | 765 | $203 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| — | APPHARVEST INC COM | 12,466 | $67 | 0.0% | $5.37 | — | COM | 03783T103 |