CIK: 0001723925 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $129,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 595,835 | $30,834 | 23.8% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 264,345 | $19,421 | 15.0% | $64.99 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 115,565 | $11,734 | 9.1% | $80.92 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,086 | $10,089 | 7.8% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 60,753 | $9,510 | 7.3% | $137.30 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 106,592 | $7,279 | 5.6% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| IUSV | ISHARES TR | 39,741 | $2,076 | 1.6% | $50.22 | — | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 5,982 | $1,845 | 1.4% | $267.64 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,898 | $1,787 | 1.4% | $42.68 | +75.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,797 | $1,749 | 1.4% | $191.85 | -4.8% | CL B NEW | 084670702 |
| FHLC | FIDELITY | 28,807 | $1,434 | 1.1% | $45.27 | — | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 8,671 | $1,172 | 0.9% | $81.77 | +26.3% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 3,414 | $1,125 | 0.9% | $185.06 | +55.1% | COM | 78409V104 |
| IGM | ISHARES TR | 3,843 | $1,073 | 0.8% | $194.65 | — | EXPND TEC SC ETF | 464287549 |
| CTAS | CINTAS CORP | 3,989 | $1,063 | 0.8% | $42.42 | +28.9% | COM | 172908105 |
| MKC | MCCORMICK & CO INC | 5,866 | $1,052 | 0.8% | $68.58 | +7.2% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 2,655 | $1,031 | 0.8% | $293.47 | +18.1% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 4,240 | $1,024 | 0.8% | $143.92 | +38.0% | COM | 009158106 |
| ABBV | ABBVIE INC | 10,426 | $1,024 | 0.8% | $64.83 | +8.8% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 1,735 | $1,003 | 0.8% | $132.93 | +29.1% | COM | 824348106 |
| SYY | SYSCO CORP | 18,012 | $985 | 0.8% | $45.18 | 0.0% | COM | 871829107 |
| PPG | PPG INDS INC | 9,270 | $983 | 0.8% | $99.26 | -13.0% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 5,624 | $983 | 0.8% | $129.66 | +10.2% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 7,812 | $965 | 0.7% | $79.21 | +13.4% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 12,414 | $944 | 0.7% | $68.29 | 0.0% | COM | 302130109 |
| ABT | ABBOTT LABS | 10,200 | $933 | 0.7% | $81.94 | 0.0% | COM | 002824100 |
| AOS | SMITH A O | 19,383 | $913 | 0.7% | $46.77 | -15.6% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 42,958 | $901 | 0.7% | $20.54 | -30.5% | COM | 354613101 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 44,196 | $900 | 0.7% | $20.27 | — | COM | 56064K100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,985 | $891 | 0.7% | $140.64 | -9.7% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 18,086 | $873 | 0.7% | $30.14 | +35.4% | COM | 440452100 |
| VFC | V F CORP | 14,160 | $863 | 0.7% | $69.47 | -16.2% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 8,952 | $821 | 0.6% | $72.45 | +12.9% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 5,415 | $809 | 0.6% | $157.69 | -21.2% | COM | 369550108 |
| MUB | ISHARES TR | 6,204 | $716 | 0.6% | $113.90 | — | NATIONAL MUN ETF | 464288414 |
| MNA | INDEXIQ ETF TR | 20,070 | $633 | 0.5% | $31.81 | — | IQ MRGR ARB ETF | 45409B800 |
| HON | HONEYWELL INTL INC | 4,217 | $610 | 0.5% | $115.60 | +2.0% | COM | 438516106 |
| NOBL | PROSHARES TR | 8,758 | $590 | 0.5% | $61.69 | — | S&P 500 DV ARIST | 74348A467 |
| — | KANSAS CITY SOUTHERN | 3,914 | $584 | 0.5% | $105.13 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 22,641 | $551 | 0.4% | $25.01 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 2,477 | $504 | 0.4% | $129.57 | +33.6% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,155 | $487 | 0.4% | $21.25 | +23.0% | COM | 67103H107 |
| AGG | ISHARES TR | 3,813 | $451 | 0.3% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 9,011 | $429 | 0.3% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,389 | $378 | 0.3% | $108.05 | — | ACTIVE BD ETF | 72201R775 |
| MINT | PIMCO ETF TR | 3,633 | $369 | 0.3% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GUNR | FLEXSHARES TR | 12,616 | $349 | 0.3% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 6,518 | $344 | 0.3% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $332 | 0.3% | $108.08 | +14.9% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $320 | 0.2% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| ILCG | ISHARES TR | 1,317 | $309 | 0.2% | $209.90 | — | MRNGSTR LG-CP GR | 464287119 |
| IGV | ISHARES TR | 963 | $274 | 0.2% | $233.10 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 98 | $270 | 0.2% | $120.78 | 0.0% | COM | 023135106 |
| IEF | ISHARES TR | 2,164 | $264 | 0.2% | $122.00 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 1,641 | $217 | 0.2% | $93.01 | +19.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $204 | 0.2% | $101.53 | 0.0% | COM | 742718109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $164 | 0.1% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| RIG | TRANSOCEAN LTD | 11,205 | $21 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |