CIK: 0001723925 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $123,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 482,689 | $27,957 | 22.6% | $52.42 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 221,372 | $17,019 | 13.7% | $65.51 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 232,027 | $10,223 | 8.2% | $43.35 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 56,716 | $9,280 | 7.5% | $137.83 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 88,446 | $8,218 | 6.6% | $79.16 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 93,346 | $7,827 | 6.3% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,253 | $2,549 | 2.1% | $191.85 | +13.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,025 | $1,475 | 1.2% | $42.32 | +46.5% | COM | 037833100 |
| FHLC | FIDELITY | 28,018 | $1,394 | 1.1% | $45.10 | — | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 3,770 | $1,213 | 1.0% | $273.93 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 8,537 | $1,167 | 0.9% | $93.01 | +21.3% | COM | 713448108 |
| IUSV | ISHARES TR | 17,670 | $1,114 | 0.9% | $54.91 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 8,368 | $1,073 | 0.9% | $56.55 | +76.5% | COM | 87612E106 |
| CTAS | CINTAS CORP | 3,923 | $1,056 | 0.9% | $40.92 | +51.3% | COM | 172908105 |
| PPG | PPG INDS INC | 7,810 | $1,043 | 0.8% | $101.22 | +11.2% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 3,707 | $1,012 | 0.8% | $185.06 | +33.4% | COM | 78409V104 |
| APD | AIR PRODS & CHEMS INC | 4,283 | $1,006 | 0.8% | $142.96 | +35.8% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,681 | $981 | 0.8% | $131.59 | +37.3% | COM | 824348106 |
| ILCG | ISHARES TR | 4,588 | $963 | 0.8% | $209.90 | — | MRNGSTR LG-CP GR | 464287119 |
| LOW | LOWES COS INC | 8,003 | $958 | 0.8% | $80.15 | +27.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 5,217 | $937 | 0.8% | $128.48 | +13.9% | COM | 452308109 |
| VFC | V F CORP | 9,395 | $936 | 0.8% | $73.63 | +21.7% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 8,218 | $932 | 0.8% | $71.33 | +29.8% | SHS | G5960L103 |
| ECL | ECOLAB INC | 4,816 | $929 | 0.7% | $134.21 | +32.4% | COM | 278865100 |
| MKC | MCCORMICK & CO INC | 5,432 | $922 | 0.7% | $68.35 | +7.2% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,399 | $921 | 0.7% | $141.63 | +2.4% | COM | 053015103 |
| IGM | ISHARES TR | 3,704 | $897 | 0.7% | $192.71 | — | EXPND TEC SC ETF | 464287549 |
| ROP | ROPER TECHNOLOGIES INC | 2,518 | $892 | 0.7% | $290.70 | +14.6% | COM | 776696106 |
| TROW | PRICE T ROWE GROUP INC | 7,212 | $879 | 0.7% | $78.15 | +17.1% | COM | 74144T108 |
| HON | HONEYWELL INTL INC | 4,617 | $817 | 0.7% | $115.60 | +24.5% | COM | 438516106 |
| IEMG | ISHARES INC | 15,134 | $814 | 0.7% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 9,180 | $813 | 0.7% | $64.40 | +0.3% | COM | 00287Y109 |
| HRL | HORMEL FOODS CORP | 18,013 | $813 | 0.7% | $29.71 | +22.4% | COM | 440452100 |
| AOS | SMITH A O | 16,500 | $786 | 0.6% | $48.18 | -10.1% | COM | 831865209 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 36,852 | $775 | 0.6% | $20.29 | — | COM | 56064K100 |
| MMM | 3M CO | 4,357 | $769 | 0.6% | $134.71 | -17.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 4,283 | $755 | 0.6% | $164.13 | -5.0% | COM | 369550108 |
| IGV | ISHARES TR | 3,166 | $738 | 0.6% | $233.10 | — | EXPANDED TECH | 464287515 |
| MUB | ISHARES TR | 5,788 | $659 | 0.5% | $113.76 | — | NATIONAL MUN ETF | 464288414 |
| BEN | FRANKLIN RES INC | 24,625 | $640 | 0.5% | $23.96 | -16.4% | COM | 354613101 |
| MNA | INDEXIQ ETF TR | 18,606 | $618 | 0.5% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| — | KANSAS CITY SOUTHERN | 3,914 | $599 | 0.5% | $105.13 | — | COM NEW | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,332 | $584 | 0.5% | $21.25 | +34.6% | COM | 67103H107 |
| XLF | SELECT SECTOR SPDR TR | 18,055 | $556 | 0.4% | $27.74 | — | SBI INT-FINL | 81369Y605 |
| GUNR | FLEXSHARES TR | 15,982 | $536 | 0.4% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| IMCG | ISHARES TR | 1,833 | $482 | 0.4% | $262.96 | — | MRGSTR MD CP GRW | 464288307 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,900 | $479 | 0.4% | $23.57 | — | UNIT LTD PARTN | 864482104 |
| MINT | PIMCO ETF TR | 4,671 | $475 | 0.4% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHE | SCHWAB STRATEGIC TR | 16,965 | $464 | 0.4% | $26.37 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 4,031 | $453 | 0.4% | $112.47 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 5,903 | $446 | 0.4% | $63.65 | — | S&P 500 DV ARIST | 74348A467 |
| BOND | PIMCO ETF TR | 3,953 | $426 | 0.3% | $108.05 | — | ACTIVE BD ETF | 72201R775 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 3,050 | $394 | 0.3% | $129.18 | — | S&P SMLCP HELT | 46138E149 |
| JPM | JPMORGAN CHASE & CO | 2,697 | $376 | 0.3% | $89.47 | +21.5% | COM | 46625H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $370 | 0.3% | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $344 | 0.3% | $108.08 | +5.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,001 | $316 | 0.3% | $122.08 | +14.0% | COM | 594918104 |
| — | TORTOISE ENERGY INDEPENDENC | 59,400 | $258 | 0.2% | $11.70 | — | COM | 89148K101 |
| QQQ | INVESCO QQQ TR | 1,206 | $256 | 0.2% | $179.62 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,655 | $255 | 0.2% | $57.12 | -8.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 128 | $237 | 0.2% | $92.73 | -4.5% | COM | 023135106 |
| T | AT&T INC | 5,558 | $217 | 0.2% | $17.00 | +11.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,726 | $216 | 0.2% | $100.99 | +4.2% | COM | 742718109 |
| UAA | UNDER ARMOUR INC | 9,501 | $205 | 0.2% | $19.42 | 0.0% | CL A | 904311107 |
| — | BLACKROCK MUNICIPAL BOND TR | 12,722 | $197 | 0.2% | $15.48 | — | COM | 09249H104 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $7 | 0.0% | $3.54 | — | UNIT LTD PART | 315293100 |