CIK: 0001723925 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $173,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 538,175 | $29,761 | 17.1% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 260,061 | $20,711 | 11.9% | $64.99 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 168,224 | $19,861 | 11.4% | $117.94 | — | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 158,029 | $18,200 | 10.5% | $90.12 | — | US LCAP GR ETF | 808524300 |
| VTI | VANGUARD INDEX FDS | 59,376 | $10,112 | 5.8% | $137.30 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 231,460 | $9,467 | 5.5% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| IGM | ISHARES TR | 23,480 | $7,257 | 4.2% | $290.34 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 95,164 | $6,683 | 3.8% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 134,725 | $5,361 | 3.1% | $39.79 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 21,944 | $2,544 | 1.5% | $115.36 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,674 | $2,278 | 1.3% | $90.21 | +17.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,442 | $2,011 | 1.2% | $191.85 | +6.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,544 | $1,857 | 1.1% | $267.64 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 29,549 | $1,554 | 0.9% | $45.46 | — | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 7,897 | $1,310 | 0.8% | $81.77 | +71.1% | COM | 548661107 |
| CTAS | CINTAS CORP | 3,893 | $1,296 | 0.7% | $42.42 | +71.9% | COM | 172908105 |
| MCD | MCDONALDS CORP | 5,834 | $1,281 | 0.7% | $181.40 | 0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 4,208 | $1,253 | 0.7% | $143.92 | +74.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 1,741 | $1,213 | 0.7% | $132.93 | +56.7% | COM | 824348106 |
| CAT | CATERPILLAR INC DEL | 8,129 | $1,212 | 0.7% | $126.81 | 0.0% | COM | 149123101 |
| IUSV | ISHARES TR | 21,932 | $1,191 | 0.7% | $50.22 | — | CORE S&P US VLU | 464287663 |
| SYY | SYSCO CORP | 18,851 | $1,173 | 0.7% | $45.42 | +11.0% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 5,943 | $1,154 | 0.7% | $68.82 | +27.4% | COM NON VTG | 579780206 |
| ABT | ABBOTT LABS | 10,566 | $1,150 | 0.7% | $82.30 | +12.2% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 3,174 | $1,145 | 0.7% | $185.06 | +82.3% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 5,684 | $1,098 | 0.6% | $130.06 | +28.6% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 2,689 | $1,062 | 0.6% | $294.85 | +36.6% | COM | 776696106 |
| AOS | SMITH A O | 20,069 | $1,060 | 0.6% | $46.73 | -3.0% | COM | 831865209 |
| VFC | V F CORP | 14,869 | $1,045 | 0.6% | $69.24 | -6.7% | COM | 918204108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 49,684 | $1,029 | 0.6% | $20.32 | — | COM | 56064K100 |
| TROW | PRICE T ROWE GROUP INC | 7,977 | $1,023 | 0.6% | $79.74 | +31.6% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 10,500 | $1,004 | 0.6% | $87.17 | 0.0% | COM | 049560105 |
| MDT | MEDTRONIC PLC | 9,538 | $991 | 0.6% | $73.30 | +17.6% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 10,643 | $932 | 0.5% | $65.06 | +17.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,681 | $932 | 0.5% | $139.01 | -10.1% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 18,872 | $923 | 0.5% | $30.68 | +40.4% | COM | 440452100 |
| BEN | FRANKLIN RES INC | 44,110 | $898 | 0.5% | $20.42 | -21.3% | COM | 354613101 |
| MINT | PIMCO ETF TR | 8,423 | $859 | 0.5% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 5,839 | $808 | 0.5% | $155.75 | -15.9% | COM | 369550108 |
| — | KANSAS CITY SOUTHERN | 3,914 | $708 | 0.4% | $105.13 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 26,338 | $705 | 0.4% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 4,217 | $694 | 0.4% | $115.60 | +15.2% | COM | 438516106 |
| IEF | ISHARES TR | 5,084 | $619 | 0.4% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| NOBL | PROSHARES TR | 8,443 | $609 | 0.4% | $61.69 | — | S&P 500 DV ARIST | 74348A467 |
| MNA | INDEXIQ ETF TR | 17,004 | $572 | 0.3% | $31.81 | — | IQ MRGR ARB ETF | 45409B800 |
| MSFT | MICROSOFT CORP | 2,598 | $546 | 0.3% | $132.88 | +51.1% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,049 | $484 | 0.3% | $21.25 | +43.0% | COM | 67103H107 |
| IEMG | ISHARES INC | 8,763 | $463 | 0.3% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,535 | $397 | 0.2% | $108.22 | — | ACTIVE BD ETF | 72201R775 |
| IOO | ISHARES TR | 6,518 | $367 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $365 | 0.2% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| JNJ | JOHNSON & JOHNSON | 2,362 | $352 | 0.2% | $108.08 | +17.5% | COM | 478160104 |
| GUNR | FLEXSHARES TR | 12,616 | $350 | 0.2% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| TSLA | TESLA INC | 740 | $317 | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 94 | $296 | 0.2% | $120.78 | +30.5% | COM | 023135106 |
| ILCG | ISHARES TR | 1,021 | $273 | 0.2% | $209.90 | — | MRNGSTR LG-CP GR | 464287119 |
| IGV | ISHARES TR | 766 | $238 | 0.1% | $233.10 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 1,707 | $237 | 0.1% | $101.53 | +14.6% | COM | 742718109 |
| PEP | PEPSICO INC | 1,641 | $227 | 0.1% | $93.01 | +23.8% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $156 | 0.1% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| RIG | TRANSOCEAN LTD | 11,205 | $9 | 0.0% | $1.55 | +5.2% | REG SHS | H8817H100 |