CIK: 0001723925 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $189,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 468,192 | $34,141 | 18.1% | $51.15 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 195,255 | $25,340 | 13.4% | $97.67 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 206,517 | $19,972 | 10.6% | $64.99 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 148,038 | $16,851 | 8.9% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 52,864 | $10,926 | 5.8% | $137.30 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 83,048 | $9,013 | 4.8% | $74.30 | — | CORE S&P SCP ETF | 464287804 |
| IGM | ISHARES TR | 24,043 | $8,676 | 4.6% | $291.99 | — | EXPND TEC SC ETF | 464287549 |
| DGRO | ISHARES TR | 167,410 | $8,081 | 4.3% | $41.41 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 25,747 | $2,988 | 1.6% | $115.51 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,472 | $2,379 | 1.3% | $90.21 | +38.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,143 | $2,336 | 1.2% | $191.85 | +26.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,471 | $2,282 | 1.2% | $42.39 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,548 | $2,199 | 1.2% | $291.09 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 31,093 | $1,833 | 1.0% | $46.07 | — | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 7,995 | $1,520 | 0.8% | $82.69 | +89.8% | COM | 548661107 |
| SYY | SYSCO CORP | 18,939 | $1,491 | 0.8% | $45.42 | +49.9% | COM | 871829107 |
| IUSV | ISHARES TR | 20,715 | $1,427 | 0.8% | $50.22 | — | CORE S&P US VLU | 464287663 |
| AOS | SMITH A O | 20,773 | $1,404 | 0.7% | $46.99 | +18.7% | COM | 831865209 |
| TROW | PRICE T ROWE GROUP INC | 8,125 | $1,394 | 0.7% | $80.19 | +64.5% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 7,604 | $1,381 | 0.7% | $151.79 | -3.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,281 | $1,372 | 0.7% | $140.33 | +11.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 6,108 | $1,369 | 0.7% | $181.79 | +5.2% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 46,104 | $1,365 | 0.7% | $20.77 | +3.3% | COM | 354613101 |
| PPG | PPG INDS INC | 9,079 | $1,364 | 0.7% | $130.10 | 0.0% | COM | 693506107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 59,699 | $1,324 | 0.7% | $20.60 | — | COM | 56064K100 |
| ABT | ABBOTT LABS | 10,935 | $1,310 | 0.7% | $83.01 | +30.9% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 5,893 | $1,305 | 0.7% | $131.69 | +40.5% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,739 | $1,283 | 0.7% | $132.93 | +71.6% | COM | 824348106 |
| CTAS | CINTAS CORP | 3,719 | $1,269 | 0.7% | $42.42 | +90.8% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 4,432 | $1,247 | 0.7% | $148.33 | +61.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 11,431 | $1,237 | 0.7% | $66.49 | +33.7% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 3,483 | $1,229 | 0.6% | $196.26 | +62.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 10,083 | $1,191 | 0.6% | $74.75 | +36.1% | SHS | G5960L103 |
| ATO | ATMOS ENERGY CORP | 11,943 | $1,181 | 0.6% | $86.29 | -6.7% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 2,889 | $1,165 | 0.6% | $300.73 | +29.6% | COM | 776696106 |
| HRL | HORMEL FOODS CORP | 24,219 | $1,157 | 0.6% | $32.97 | +24.4% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 12,872 | $1,148 | 0.6% | $77.11 | +4.0% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 14,992 | $1,134 | 0.6% | $68.82 | 0.0% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 3,914 | $1,033 | 0.5% | $105.13 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL INC | 4,217 | $915 | 0.5% | $115.60 | +52.8% | COM | 438516106 |
| MINT | PIMCO ETF TR | 8,461 | $862 | 0.5% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 3,332 | $785 | 0.4% | $150.65 | +48.0% | COM | 594918104 |
| NOBL | PROSHARES TR | 7,563 | $652 | 0.3% | $61.69 | — | S&P 500 DV ARIST | 74348A467 |
| MNA | INDEXIQ ETF TR | 17,094 | $563 | 0.3% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,027 | $521 | 0.3% | $21.25 | +45.8% | COM | 67103H107 |
| TSLA | TESLA INC | 709 | $474 | 0.3% | $138.52 | +81.3% | COM | 88160R101 |
| GUNR | FLEXSHARES TR | 12,616 | $457 | 0.2% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 6,518 | $430 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| IEMG | ISHARES INC | 6,421 | $413 | 0.2% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 3,745 | $410 | 0.2% | $108.34 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $401 | 0.2% | $108.53 | +29.7% | COM | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $349 | 0.2% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $332 | 0.2% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| AMZN | AMAZON COM INC | 94 | $291 | 0.2% | $120.78 | +31.2% | COM | 023135106 |
| T | AT&T INC | 9,342 | $283 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 1,720 | $262 | 0.1% | $98.14 | +29.7% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 1,850 | $244 | 0.1% | $120.93 | +13.2% | COM | 30063P105 |
| XLF | SELECT SECTOR SPDR TR | 7,155 | $244 | 0.1% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,734 | $235 | 0.1% | $102.06 | +13.3% | COM | 742718109 |
| PEP | PEPSICO INC | 1,596 | $226 | 0.1% | $93.01 | +26.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 106 | $219 | 0.1% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,559 | $207 | 0.1% | $123.21 | +5.2% | CL B | 654106103 |
| RIG | TRANSOCEAN LTD | 11,705 | $42 | 0.0% | $1.64 | +112.5% | REG SHS | H8817H100 |