CIK: 0001723925 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $196,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 540,373 | $34,660 | 17.7% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 260,566 | $23,709 | 12.1% | $64.99 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 160,340 | $20,589 | 10.5% | $90.67 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 171,055 | $20,217 | 10.3% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 59,605 | $11,601 | 5.9% | $137.30 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 233,225 | $11,011 | 5.6% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 94,827 | $8,715 | 4.4% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 23,482 | $8,215 | 4.2% | $290.34 | — | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 135,452 | $6,071 | 3.1% | $39.79 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 23,158 | $2,714 | 1.4% | $115.45 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,114 | $2,660 | 1.4% | $291.09 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,457 | $2,582 | 1.3% | $90.21 | +29.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,226 | $2,139 | 1.1% | $191.85 | +14.8% | CL B NEW | 084670702 |
| FHLC | FIDELITY | 29,680 | $1,714 | 0.9% | $45.46 | — | MSCI HLTH CARE I | 316092600 |
| CAT | CATERPILLAR INC DEL | 8,125 | $1,479 | 0.8% | $126.81 | +21.4% | COM | 149123101 |
| SYY | SYSCO CORP | 18,924 | $1,405 | 0.7% | $45.42 | +32.2% | COM | 871829107 |
| CTAS | CINTAS CORP | 3,894 | $1,376 | 0.7% | $42.42 | +94.8% | COM | 172908105 |
| IUSV | ISHARES TR | 21,276 | $1,323 | 0.7% | $50.22 | — | CORE S&P US VLU | 464287663 |
| SHW | SHERWIN WILLIAMS CO | 1,745 | $1,282 | 0.7% | $132.93 | +70.5% | COM | 824348106 |
| VFC | V F CORP | 14,975 | $1,279 | 0.7% | $69.24 | +15.4% | COM | 918204108 |
| LOW | LOWES COS INC | 7,897 | $1,268 | 0.6% | $81.77 | +81.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 5,863 | $1,258 | 0.6% | $181.40 | +6.5% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 8,081 | $1,223 | 0.6% | $80.19 | +42.6% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,791 | $1,197 | 0.6% | $139.15 | +6.0% | COM | 053015103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 54,449 | $1,186 | 0.6% | $20.45 | — | COM | 56064K100 |
| ROP | ROPER TECHNOLOGIES INC | 2,710 | $1,168 | 0.6% | $294.85 | +35.1% | COM | 776696106 |
| ABBV | ABBVIE INC | 10,889 | $1,167 | 0.6% | $65.38 | +20.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 5,718 | $1,166 | 0.6% | $130.06 | +39.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 10,640 | $1,165 | 0.6% | $82.30 | +20.6% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 4,229 | $1,155 | 0.6% | $143.92 | +72.0% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 11,986 | $1,146 | 0.6% | $76.89 | +10.3% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 9,661 | $1,132 | 0.6% | $73.57 | +29.2% | SHS | G5960L103 |
| AOS | SMITH A O | 20,157 | $1,105 | 0.6% | $46.73 | +7.6% | COM | 831865209 |
| SPGI | S&P GLOBAL INC | 3,193 | $1,050 | 0.5% | $185.06 | +74.7% | COM | 78409V104 |
| ATO | ATMOS ENERGY CORP | 10,359 | $989 | 0.5% | $87.17 | -2.9% | COM | 049560105 |
| HON | HONEYWELL INTL INC | 4,217 | $897 | 0.5% | $115.60 | +41.6% | COM | 438516106 |
| HRL | HORMEL FOODS CORP | 19,183 | $894 | 0.5% | $30.86 | +36.3% | COM | 440452100 |
| MINT | PIMCO ETF TR | 8,609 | $878 | 0.4% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| — | KANSAS CITY SOUTHERN | 3,914 | $799 | 0.4% | $105.13 | — | COM NEW | 485170302 |
| SCHE | SCHWAB STRATEGIC TR | 25,983 | $796 | 0.4% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| BEN | FRANKLIN RES INC | 30,567 | $764 | 0.4% | $20.42 | -15.0% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 3,431 | $763 | 0.4% | $150.65 | +36.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 4,156 | $618 | 0.3% | $155.75 | -16.1% | COM | 369550108 |
| IEF | ISHARES TR | 5,084 | $610 | 0.3% | $121.86 | — | BARCLAYS 7 10 YR | 464287440 |
| NOBL | PROSHARES TR | 7,549 | $603 | 0.3% | $61.69 | — | S&P 500 DV ARIST | 74348A467 |
| MNA | INDEXIQ ETF TR | 16,459 | $549 | 0.3% | $31.81 | — | IQ MRGR ARB ETF | 45409B800 |
| IEMG | ISHARES INC | 8,273 | $513 | 0.3% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,049 | $475 | 0.2% | $21.25 | +42.0% | COM | 67103H107 |
| TSLA | TESLA INC | 600 | $423 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 12,616 | $411 | 0.2% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 6,518 | $410 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| BOND | PIMCO ETF TR | 3,386 | $383 | 0.2% | $108.22 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 2,418 | $380 | 0.2% | $108.53 | +17.5% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $333 | 0.2% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| AMZN | AMAZON COM INC | 94 | $306 | 0.2% | $120.78 | +32.1% | COM | 023135106 |
| ILCG | ISHARES TR | 1,021 | $296 | 0.2% | $209.90 | — | MRNGSTR LG-CP GR | 464287119 |
| IGV | ISHARES TR | 820 | $290 | 0.1% | $241.04 | — | EXPANDED TECH | 464287515 |
| EXAS | EXACT SCIENCES CORP | 1,850 | $245 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 1,750 | $243 | 0.1% | $102.06 | +20.7% | COM | 742718109 |
| PEP | PEPSICO INC | 1,612 | $239 | 0.1% | $93.01 | +30.4% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $237 | 0.1% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| NKE | NIKE INC | 1,559 | $221 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 1,720 | $219 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,155 | $211 | 0.1% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| RIG | TRANSOCEAN LTD | 11,205 | $26 | 0.0% | $1.55 | -5.4% | REG SHS | H8817H100 |