CIK: 0001723925 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $100,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 192,618 | $19,445 | 19.3% | $101.49 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 227,555 | $13,637 | 13.5% | $64.27 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 286,565 | $10,632 | 10.5% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 61,527 | $7,853 | 7.8% | $137.24 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 104,710 | $7,259 | 7.2% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 210,586 | $6,166 | 6.1% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| SCHD | SCHWAB STRATEGIC TR | 122,514 | $5,754 | 5.7% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,412 | $3,759 | 3.7% | $191.85 | +8.9% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 36,948 | $2,547 | 2.5% | $69.12 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 41,718 | $1,967 | 1.9% | $56.80 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 74,035 | $1,764 | 1.7% | $27.63 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 4,355 | $1,088 | 1.1% | $270.60 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 13,454 | $815 | 0.8% | $61.49 | — | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 6,624 | $732 | 0.7% | $89.23 | +1.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,261 | $670 | 0.7% | $51.11 | +21.6% | COM | 002824100 |
| HRL | HORMEL FOODS CORP | 15,059 | $643 | 0.6% | $28.35 | +25.9% | COM | 440452100 |
| IUSV | ISHARES TR | 12,884 | $632 | 0.6% | $53.00 | — | CORE S&P US VLU | 464287663 |
| MDT | MEDTRONIC PLC | 6,542 | $595 | 0.6% | $68.04 | +13.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 4,002 | $590 | 0.6% | $126.28 | +12.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 4,452 | $588 | 0.6% | $113.37 | +3.8% | COM | 438516106 |
| AAPL | APPLE INC | 3,684 | $581 | 0.6% | $39.27 | +17.2% | COM | 037833100 |
| ABBV | ABBVIE INC | 6,212 | $573 | 0.6% | $66.93 | -3.2% | COM | 00287Y109 |
| MMM | 3M CO | 3,009 | $573 | 0.6% | $142.18 | -9.8% | COM | 88579Y101 |
| LOW | LOWES COS INC | 6,147 | $568 | 0.6% | $75.69 | +11.8% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 3,513 | $562 | 0.6% | $135.79 | -1.9% | COM | 009158106 |
| TGT | TARGET CORP | 8,074 | $534 | 0.5% | $51.51 | +22.9% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,995 | $532 | 0.5% | $281.95 | -3.8% | COM | 776696106 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,931 | $530 | 0.5% | $33.67 | +12.0% | COM | 039483102 |
| CTAS | CINTAS CORP | 3,154 | $530 | 0.5% | $37.82 | +10.1% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 1,344 | $529 | 0.5% | $125.97 | +0.5% | COM | 824348106 |
| VFC | V F CORP | 7,007 | $500 | 0.5% | $70.09 | +9.1% | COM | 918204108 |
| IGM | ISHARES TR | 2,834 | $487 | 0.5% | $183.32 | — | EXPND TEC SC ETF | 464287549 |
| SPGI | S&P GLOBAL INC | 2,840 | $483 | 0.5% | $177.24 | -5.0% | COM | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,400 | $482 | 0.5% | $21.25 | +7.1% | COM | 67103H107 |
| TROW | PRICE T ROWE GROUP INC | 4,941 | $456 | 0.5% | $77.02 | -5.0% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 3,380 | $428 | 0.4% | $129.82 | -14.9% | COM | 452308109 |
| BEN | FRANKLIN RES INC | 13,905 | $412 | 0.4% | $25.44 | -13.8% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC | 9,121 | $407 | 0.4% | $47.09 | -10.3% | COM | 14149Y108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,500 | $395 | 0.4% | $23.68 | — | UNIT LTD PARTN | 864482104 |
| — | KANSAS CITY SOUTHERN | 4,010 | $383 | 0.4% | $105.13 | — | COM NEW | 485170302 |
| — | TORTOISE ENERGY INDEPENDENC | 55,250 | $375 | 0.4% | $11.97 | — | COM | 89148K101 |
| MNA | INDEXIQ ETF TR | 11,409 | $362 | 0.4% | $31.89 | — | IQ MRGR ARB ETF | 45409B800 |
| GD | GENERAL DYNAMICS CORP | 2,274 | $357 | 0.4% | $177.99 | -14.6% | COM | 369550108 |
| QAI | INDEXIQ ETF TR | 11,656 | $337 | 0.3% | $29.85 | — | HEDGE MLTI ETF | 45409B107 |
| JNJ | JOHNSON & JOHNSON | 2,599 | $335 | 0.3% | $108.04 | +5.6% | COM | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,000 | $335 | 0.3% | $25.82 | — | UNIT LTD PARTNER | 226344208 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,190 | $316 | 0.3% | $19.42 | — | COM | 56064K100 |
| AOS | SMITH A O | 7,367 | $315 | 0.3% | $54.12 | -25.4% | COM | 831865209 |
| XOM | EXXON MOBIL CORP | 4,349 | $297 | 0.3% | $57.12 | -1.3% | COM | 30231G102 |
| — | TORTOISE ENERGY INFRA CORP | 11,685 | $233 | 0.2% | $27.56 | — | COM | 89147L100 |
| ENB | ENBRIDGE INC | 6,685 | $208 | 0.2% | $20.25 | 0.0% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 2,105 | $205 | 0.2% | $87.53 | 0.0% | COM | 46625H100 |
| — | AMERICAN MIDSTREAM PARTNERS | 52,000 | $158 | 0.2% | $12.26 | — | COM UNITS | 02752P100 |
| — | FERRELLGAS PARTNERS L.P. | 20,000 | $11 | 0.0% | $3.54 | — | UNIT LTD PART | 315293100 |