CIK: 0001723925 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $117,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 201,740 | $20,489 | 17.5% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 250,832 | $17,069 | 14.6% | $64.62 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 241,958 | $12,650 | 10.8% | $49.59 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX MANAGED INTL FD | 279,856 | $11,438 | 9.8% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 56,836 | $8,225 | 7.0% | $137.24 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 96,013 | $7,407 | 6.3% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 196,510 | $6,436 | 5.5% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| SCHG | SCHWAB STRATEGIC TR | 51,819 | $4,116 | 3.5% | $72.08 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,752 | $2,964 | 2.5% | $191.85 | +5.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,640 | $1,311 | 1.1% | $271.33 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 42,236 | $1,086 | 0.9% | $27.63 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 7,036 | $862 | 0.7% | $89.42 | +3.4% | COM | 713448108 |
| IEMG | ISHARES INC | 16,658 | $861 | 0.7% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| IUSV | ISHARES TR | 14,120 | $774 | 0.7% | $53.16 | — | CORE S&P US VLU | 464287663 |
| ROP | ROPER TECHNOLOGIES INC | 2,167 | $741 | 0.6% | $282.71 | +3.1% | COM | 776696106 |
| ECL | ECOLAB INC | 4,186 | $739 | 0.6% | $127.36 | +18.5% | COM | 278865100 |
| LOW | LOWES COS INC | 6,657 | $729 | 0.6% | $76.64 | +14.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 3,772 | $720 | 0.6% | $136.47 | +6.7% | COM | 009158106 |
| TGT | TARGET CORP | 8,875 | $712 | 0.6% | $52.34 | +16.0% | COM | 87612E106 |
| AAPL | APPLE INC | 3,743 | $711 | 0.6% | $39.29 | +2.9% | COM | 037833100 |
| CTAS | CINTAS CORP | 3,468 | $701 | 0.6% | $38.50 | +17.7% | COM | 172908105 |
| AOS | SMITH A O | 13,147 | $701 | 0.6% | $49.60 | -11.6% | COM | 831865209 |
| MMM | 3M CO | 3,364 | $699 | 0.6% | $141.01 | -7.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,691 | $695 | 0.6% | $51.11 | +29.3% | COM | 002824100 |
| VFC | V F CORP | 7,897 | $686 | 0.6% | $70.98 | +9.9% | COM | 918204108 |
| SPGI | S&P GLOBAL INC | 3,248 | $684 | 0.6% | $177.92 | +2.7% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 4,252 | $676 | 0.6% | $113.37 | +6.9% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 14,573 | $652 | 0.6% | $28.35 | +25.7% | COM | 440452100 |
| IGM | ISHARES TR | 3,148 | $649 | 0.6% | $185.60 | — | EXPND TEC SC ETF | 464287549 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $632 | 0.5% | $126.85 | -7.8% | COM | 452308109 |
| BEN | FRANKLIN RES INC | 19,026 | $631 | 0.5% | $24.71 | -8.1% | COM | 354613101 |
| MDT | MEDTRONIC PLC | 6,914 | $630 | 0.5% | $68.38 | +8.7% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $627 | 0.5% | $126.34 | +3.6% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,038 | $605 | 0.5% | $33.77 | +3.4% | COM | 039483102 |
| TROW | PRICE T ROWE GROUP INC | 6,011 | $602 | 0.5% | $76.34 | -4.1% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 12,225 | $589 | 0.5% | $45.56 | -9.9% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 3,475 | $588 | 0.5% | $166.14 | -13.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 6,800 | $548 | 0.5% | $66.42 | -8.1% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,379 | $535 | 0.5% | $21.25 | +13.8% | COM | 67103H107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,500 | $504 | 0.4% | $23.57 | — | UNIT LTD PARTN | 864482104 |
| — | TORTOISE ENERGY INDEPENDENC | 59,750 | $498 | 0.4% | $11.70 | — | COM | 89148K101 |
| — | KANSAS CITY SOUTHERN | 3,914 | $454 | 0.4% | $105.13 | — | COM NEW | 485170302 |
| MNA | INDEXIQ ETF TR | 13,930 | $445 | 0.4% | $31.90 | — | IQ MRGR ARB ETF | 45409B800 |
| QAI | INDEXIQ ETF TR | 14,406 | $433 | 0.4% | $29.89 | — | HEDGE MLTI ETF | 45409B107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $422 | 0.4% | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| NOBL | PROSHARES TR | 5,533 | $375 | 0.3% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| XOM | EXXON MOBIL CORP | 4,349 | $351 | 0.3% | $57.12 | -2.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,404 | $336 | 0.3% | $108.04 | +2.1% | COM | 478160104 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 15,623 | $317 | 0.3% | $19.42 | — | COM | 56064K100 |
| — | TORTOISE ENERGY INFRA CORP | 12,865 | $302 | 0.3% | $27.18 | — | COM | 89147L100 |
| QQQ | INVESCO QQQ TR | 1,197 | $215 | 0.2% | $179.62 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,070 | $210 | 0.2% | $87.53 | -2.5% | COM | 46625H100 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $26 | 0.0% | $3.54 | — | UNIT LTD PART | 315293100 |