CIK: 0001783412 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Oct 15, 2019
Total Value ($000): $107,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 187,109 | $12,201 | 11.4% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 62,480 | $11,797 | 11.0% | $188.81 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 34,996 | $10,386 | 9.7% | $296.78 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25,431 | $8,964 | 8.3% | $352.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES TR | 61,699 | $7,405 | 6.9% | $120.02 | — | COHEN STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 175,755 | $7,220 | 6.7% | $41.08 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 58,579 | $5,972 | 5.6% | $101.95 | — | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 63,134 | $4,914 | 4.6% | $77.83 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 38,627 | $4,407 | 4.1% | $114.09 | — | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 14,870 | $3,987 | 3.7% | $59.93 | 0.0% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,071 | $3,372 | 3.1% | $101.96 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 13,305 | $2,047 | 1.9% | $153.85 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 8,891 | $1,991 | 1.9% | $50.22 | 0.0% | COM | 037833100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,257 | $1,983 | 1.8% | $41.26 | 0.0% | COM | 34964C106 |
| XOM | EXXON MOBIL CORP | 20,804 | $1,469 | 1.4% | $53.76 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,284 | $1,098 | 1.0% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 16,610 | $919 | 0.9% | $41.13 | 0.0% | COM NEW | 902973304 |
| IWR | ISHARES TR | 15,406 | $862 | 0.8% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| SCHH | SCHWAB STRATEGIC TR | 18,138 | $856 | 0.8% | $47.19 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 5,102 | $772 | 0.7% | $151.31 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 5,876 | $683 | 0.6% | $116.24 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 3,860 | $647 | 0.6% | $167.62 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 7,553 | $573 | 0.5% | $56.72 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,048 | $524 | 0.5% | $110.00 | 0.0% | COM | 478160104 |
| SCZ | ISHARES TR | 9,133 | $523 | 0.5% | $57.26 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 9,538 | $519 | 0.5% | $43.96 | 0.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,950 | $493 | 0.5% | $167.12 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 2,988 | $484 | 0.5% | $145.81 | 0.0% | COM | 907818108 |
| EEM | ISHARES TR | 10,810 | $442 | 0.4% | $40.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | AON PLC | 2,102 | $407 | 0.4% | $193.63 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 2,353 | $398 | 0.4% | $139.31 | 0.0% | COM | 438516106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,936 | $390 | 0.4% | $15.04 | — | UNIT | 46138B103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 32,000 | $360 | 0.3% | $11.25 | — | SH BEN INT | 46132E103 |
| MO | ALTRIA GROUP INC | 8,705 | $356 | 0.3% | $27.60 | 0.0% | COM | 02209S103 |
| KMI | KINDER MORGAN INC DEL | 16,741 | $345 | 0.3% | $14.08 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $338 | 0.3% | $46.69 | 0.0% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 2,845 | $335 | 0.3% | $95.08 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $326 | 0.3% | $256.34 | 0.0% | COM | 22160K105 |
| IYR | ISHARES TR | 3,441 | $322 | 0.3% | $93.58 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,044 | $306 | 0.3% | $36.77 | 0.0% | COM | 110122108 |
| GLW | CORNING INC | 10,502 | $300 | 0.3% | $24.98 | 0.0% | COM | 219350105 |
| MDYG | SPDR SERIES TRUST | 5,508 | $296 | 0.3% | $53.74 | — | S&P 400 MDCP GRW | 78464A821 |
| VZ | VERIZON COMMUNICATIONS INC | 4,860 | $293 | 0.3% | $40.44 | 0.0% | COM | 92343V104 |
| BAC | BANK AMER CORP | 9,948 | $290 | 0.3% | $24.57 | 0.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 6,365 | $288 | 0.3% | $37.00 | 0.0% | COM | 064058100 |
| T | AT&T INC | 7,492 | $283 | 0.3% | $17.00 | 0.0% | COM | 00206R102 |
| PFE | PFIZER INC | 7,698 | $277 | 0.3% | $27.02 | 0.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,273 | $265 | 0.2% | $206.04 | 0.0% | CL B NEW | 084670702 |
| — | SPDR SERIES TRUST | 3,784 | $254 | 0.2% | $67.12 | — | S&P 600 SML CAP | 78464A813 |
| WEC | WEC ENERGY GROUP INC | 2,670 | $254 | 0.2% | $73.50 | 0.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 1,937 | $252 | 0.2% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| REZ | ISHARES TR | 3,154 | $251 | 0.2% | $79.58 | — | RESIDNL REAL EST | 464288562 |
| MRK | MERCK & CO INC | 2,940 | $247 | 0.2% | $65.47 | 0.0% | COM | 58933Y105 |
| — | ALLERGAN PLC | 1,452 | $244 | 0.2% | $168.04 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 198 | $241 | 0.2% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 1,900 | $236 | 0.2% | $100.99 | 0.0% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 5,150 | $232 | 0.2% | $37.51 | 0.0% | CL A | 20030N101 |
| BP | BP PLC | 6,088 | $231 | 0.2% | $37.94 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,071 | $230 | 0.2% | $184.76 | 0.0% | COM | 580135101 |
| ALL | ALLSTATE CORP | 2,104 | $229 | 0.2% | $89.63 | 0.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 2,382 | $223 | 0.2% | $72.44 | 0.0% | COM | 025537101 |
| MS | MORGAN STANLEY | 4,983 | $213 | 0.2% | $35.02 | 0.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 2,975 | $206 | 0.2% | $21.35 | 0.0% | COM | 126408103 |
| RF | REGIONS FINL CORP NEW | 10,083 | $160 | 0.1% | $11.61 | 0.0% | COM | 7591EP100 |
| — | OCWEN FINL CORP | 10,000 | $19 | 0.0% | $1.90 | — | COM NEW | 675746309 |