CIK: 0001689013 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $150,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 90,553 | $11,686 | 7.8% | $90.03 | +26.8% | COM | 478160104 |
| IWB | ISHARES TR | 71,542 | $9,922 | 6.6% | $133.46 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD GROUP | 55,830 | $5,469 | 3.6% | $93.42 | — | DIV APP ETF | 921908844 |
| SPIB | SPDR SERIES TRUST | 134,477 | $4,443 | 3.0% | $33.45 | — | PORTFOLIO INTRMD | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,966 | $4,440 | 3.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 26,280 | $4,145 | 2.8% | $26.85 | +71.4% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 103,686 | $3,847 | 2.6% | $42.47 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 2,540 | $3,815 | 2.5% | $45.13 | +84.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,492 | $3,199 | 2.1% | $57.51 | +73.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 11,571 | $3,030 | 2.0% | $197.24 | +26.8% | COM | 539830109 |
| MRK | MERCK & CO INC | 39,265 | $3,000 | 2.0% | $44.01 | +28.4% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,763 | $2,887 | 1.9% | $40.31 | +33.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 26,117 | $2,885 | 1.9% | $84.31 | +7.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 33,187 | $2,608 | 1.7% | $78.58 | — | SHORT TRM BOND | 921937827 |
| MINT | PIMCO ETF TR | 25,027 | $2,526 | 1.7% | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 26,723 | $2,431 | 1.6% | $66.02 | +16.8% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,333 | $2,408 | 1.6% | $40.97 | +0.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 53,900 | $2,336 | 1.6% | $24.74 | +49.2% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 12,027 | $2,269 | 1.5% | $98.27 | +94.3% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 13,674 | $2,150 | 1.4% | $135.80 | +12.0% | COM | 369550108 |
| — | TD AMERITRADE HLDG CORP | 43,894 | $2,149 | 1.4% | $39.09 | — | COM | 87236Y108 |
| V | VISA INC | 16,238 | $2,142 | 1.4% | $83.83 | +56.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 37,173 | $2,116 | 1.4% | $45.35 | +12.1% | COM | 747525103 |
| GM | GENERAL MTRS CO | 63,200 | $2,114 | 1.4% | $29.61 | +5.8% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 31,289 | $2,015 | 1.3% | $47.41 | +13.2% | COM | 855244109 |
| WMT | WALMART INC | 20,991 | $1,955 | 1.3% | $25.98 | +10.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 19,332 | $1,887 | 1.3% | $80.17 | +9.2% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 36,780 | $1,835 | 1.2% | $45.24 | +12.9% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 30,879 | $1,736 | 1.2% | $36.50 | +5.8% | COM | 92343V104 |
| — | UNILEVER PLC | 32,650 | $1,706 | 1.1% | $42.22 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 6,743 | $1,697 | 1.1% | $292.25 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,733 | $1,695 | 1.1% | $76.14 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 12,617 | $1,654 | 1.1% | $132.85 | +8.3% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FD INC | 20,727 | $1,642 | 1.1% | $79.60 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 8,424 | $1,640 | 1.1% | $148.39 | +5.7% | COM | 031162100 |
| ADBE | ADOBE INC | 6,909 | $1,563 | 1.0% | $158.53 | +52.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 14,022 | $1,538 | 1.0% | $103.95 | +5.0% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 98,577 | $1,516 | 1.0% | $10.76 | +4.1% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 6,551 | $1,506 | 1.0% | $239.20 | — | S&P 500 ETF SHS | 922908363 |
| — | BB&T CORP | 33,684 | $1,459 | 1.0% | $50.42 | — | COM | 054937107 |
| IJR | ISHARES TR | 20,283 | $1,406 | 0.9% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| — | EBIX INC | 32,890 | $1,400 | 0.9% | $57.24 | — | COM NEW | 278715206 |
| CRM | SALESFORCE COM INC | 9,466 | $1,297 | 0.9% | $76.97 | +76.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,335 | $1,293 | 0.9% | $207.05 | +0.9% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,976 | $1,230 | 0.8% | $170.57 | — | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 39,363 | $1,217 | 0.8% | $33.22 | — | PORTFOLIO TL STK | 78464A805 |
| MO | ALTRIA GROUP INC | 23,394 | $1,155 | 0.8% | $33.61 | -1.4% | COM | 02209S103 |
| USMV | ISHARES TR | 20,166 | $1,057 | 0.7% | $48.87 | — | MIN VOL USA ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 7,755 | $1,042 | 0.7% | $160.94 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 22,153 | $967 | 0.6% | $21.68 | +38.5% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,522 | $962 | 0.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,502 | $954 | 0.6% | $109.61 | — | SPONSORED ADR | 03524A108 |
| VLO | VALERO ENERGY CORP NEW | 12,540 | $940 | 0.6% | $42.78 | +53.3% | COM | 91913Y100 |
| HYS | PIMCO ETF TR | 8,937 | $850 | 0.6% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| MCD | MCDONALDS CORP | 4,599 | $817 | 0.5% | $136.15 | +10.2% | COM | 580135101 |
| GIS | GENERAL MLS INC | 20,487 | $798 | 0.5% | $32.97 | 0.0% | COM | 370334104 |
| INTC | INTEL CORP | 16,957 | $796 | 0.5% | $33.30 | +20.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,305 | $740 | 0.5% | $124.56 | +20.7% | COM | 437076102 |
| BAC | BANK AMER CORP | 29,367 | $724 | 0.5% | $22.80 | 0.0% | COM | 060505104 |
| BA | BOEING CO | 2,239 | $722 | 0.5% | $193.33 | +73.3% | COM | 097023105 |
| KO | COCA COLA CO | 15,012 | $711 | 0.5% | $31.39 | +22.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,189 | $707 | 0.5% | $55.56 | +15.0% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 3,995 | $691 | 0.5% | $155.48 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 22,992 | $656 | 0.4% | $15.47 | -9.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 6,947 | $640 | 0.4% | $48.99 | +32.3% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 4,236 | $559 | 0.4% | $131.96 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,174 | $542 | 0.4% | $150.17 | +56.5% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 11,520 | $541 | 0.4% | $46.55 | — | US DIVIDEND EQ | 808524797 |
| — | RAYTHEON CO | 3,450 | $529 | 0.4% | $156.33 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 3,992 | $527 | 0.4% | $101.18 | +16.3% | COM | 438516106 |
| ENB | ENBRIDGE INC | 16,717 | $520 | 0.3% | $23.89 | -15.2% | COM | 29250N105 |
| LOW | LOWES COS INC | 5,386 | $497 | 0.3% | $61.78 | +37.0% | COM | 548661107 |
| AYI | ACUITY BRANDS INC | 4,245 | $488 | 0.3% | $234.54 | -48.6% | COM | 00508Y102 |
| PG | PROCTER AND GAMBLE CO | 4,941 | $454 | 0.3% | $67.41 | +10.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,955 | $417 | 0.3% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 4,538 | $404 | 0.3% | $58.46 | +36.3% | COM | 94106L109 |
| FDX | FEDEX CORP | 2,167 | $350 | 0.2% | $190.48 | -2.4% | COM | 31428X106 |
| SPYV | SPDR SERIES TRUST | 12,792 | $347 | 0.2% | $29.47 | — | PRTFLO S&P500 VL | 78464A508 |
| — | RECRO PHARMA INC | 45,367 | $322 | 0.2% | $7.31 | — | COM | 75629F109 |
| CME | CME GROUP INC | 1,665 | $313 | 0.2% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 3,033 | $296 | 0.2% | $82.08 | 0.0% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 1,686 | $281 | 0.2% | $128.30 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 1,435 | $273 | 0.2% | $116.90 | +9.7% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 9,491 | $251 | 0.2% | $30.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| BTI | BRITISH AMERN TOB PLC | 7,830 | $249 | 0.2% | $46.66 | — | SPONSORED ADR | 110448107 |
| TXN | TEXAS INSTRS INC | 2,616 | $247 | 0.2% | $70.19 | +12.7% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,288 | $235 | 0.2% | $89.85 | +1.4% | COM | 31620M106 |
| FLO | FLOWERS FOODS INC | 12,537 | $232 | 0.2% | $12.91 | +11.3% | COM | 343498101 |
| VTV | VANGUARD INDEX FDS | 2,326 | $228 | 0.2% | $103.50 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 1,432 | $224 | 0.1% | $155.56 | -0.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,039 | $222 | 0.1% | $85.27 | -0.6% | COM | 166764100 |
| — | DOWDUPONT INC | 4,089 | $219 | 0.1% | $68.75 | — | COM | 26078J100 |
| — | EATON VANCE FLTING RATE INC | 17,026 | $216 | 0.1% | $14.45 | — | COM | 278279104 |
| VTI | VANGUARD INDEX FDS | 1,665 | $213 | 0.1% | $140.21 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 27,737 | $210 | 0.1% | $7.57 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 1,326 | $210 | 0.1% | $88.57 | +46.2% | COM | 03027X100 |
| PAYX | PAYCHEX INC | 3,155 | $206 | 0.1% | $57.93 | -5.0% | COM | 704326107 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,243 | $138 | 0.1% | $15.89 | — | COM SHS BEN IN | 09257R101 |
| F | FORD MTR CO DEL | 17,083 | $131 | 0.1% | $7.56 | -17.9% | COM PAR $0.01 | 345370860 |
| — | ALPS ETF TR | 14,754 | $129 | 0.1% | $11.26 | — | ALERIAN MLP | 00162Q866 |
| — | ANNALY CAP MGMT INC | 12,866 | $126 | 0.1% | $10.27 | — | COM | 035710409 |
| — | FS KKR CAPITAL CORP | 19,339 | $100 | 0.1% | $10.12 | — | COM | 302635107 |
| — | CHESAPEAKE ENERGY CORP | 49,100 | $2 | 0.0% | $6.65 | — | Call | 165167107 |
| AAPL | APPLE INC | 100 | $1 | 0.0% | $26.85 | +71.4% | Call | 037833100 |
| — | CHESAPEAKE ENERGY CORP | 600 | $1 | 0.0% | $6.65 | — | COM | 165167107 |
| F | FORD MTR CO DEL | 3,000 | $0 | 0.0% | $7.56 | -17.9% | Call | 345370860 |