CIK: 0001723925 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $208,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 484,948 | $36,672 | 17.6% | $52.00 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 203,967 | $29,771 | 14.3% | $99.73 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 217,589 | $22,688 | 10.9% | $66.98 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 149,882 | $17,286 | 8.3% | $117.91 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 53,267 | $11,869 | 5.7% | $137.30 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 25,250 | $10,201 | 4.9% | $297.34 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 88,486 | $9,997 | 4.8% | $76.68 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 177,725 | $8,950 | 4.3% | $41.93 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 26,086 | $3,057 | 1.5% | $115.54 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,625 | $2,688 | 1.3% | $90.21 | +40.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,143 | $2,541 | 1.2% | $191.85 | +45.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 49,005 | $2,525 | 1.2% | $42.86 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 5,562 | $2,381 | 1.1% | $291.09 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 32,474 | $2,070 | 1.0% | $46.82 | — | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 11,793 | $1,747 | 0.8% | $121.68 | +3.7% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 8,469 | $1,677 | 0.8% | $83.08 | +82.3% | COM | 74144T108 |
| LOW | LOWES COS INC | 8,373 | $1,624 | 0.8% | $87.06 | +106.2% | COM | 548661107 |
| PPG | PPG INDS INC | 9,440 | $1,603 | 0.8% | $131.10 | +19.2% | COM | 693506107 |
| AOS | SMITH A O | 21,728 | $1,566 | 0.8% | $47.72 | +33.1% | COM | 831865209 |
| BEN | FRANKLIN RES INC | 47,963 | $1,534 | 0.7% | $20.96 | +22.6% | COM | 354613101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,689 | $1,527 | 0.7% | $142.24 | +23.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 3,671 | $1,507 | 0.7% | $205.15 | +80.3% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 7,984 | $1,503 | 0.7% | $152.70 | +11.9% | COM | 369550108 |
| CTAS | CINTAS CORP | 3,933 | $1,502 | 0.7% | $44.73 | +89.9% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 5,492 | $1,496 | 0.7% | $221.77 | +18.6% | COM | 824348106 |
| IUSV | ISHARES TR | 20,427 | $1,470 | 0.7% | $50.22 | — | CORE S&P US VLU | 464287663 |
| AFL | AFLAC INC | 27,030 | $1,450 | 0.7% | $49.03 | 0.0% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 3,069 | $1,443 | 0.7% | $308.30 | +39.4% | COM | 776696106 |
| HON | HONEYWELL INTL INC | 6,517 | $1,430 | 0.7% | $142.62 | +34.7% | COM | 438516106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 63,053 | $1,409 | 0.7% | $20.69 | — | COM | 56064K100 |
| ITW | ILLINOIS TOOL WKS INC | 6,283 | $1,405 | 0.7% | $136.24 | +50.5% | COM | 452308109 |
| ABT | ABBOTT LABS | 11,863 | $1,375 | 0.7% | $84.91 | +26.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 12,147 | $1,368 | 0.7% | $68.16 | +39.0% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 4,719 | $1,358 | 0.7% | $155.17 | +68.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 10,748 | $1,334 | 0.6% | $76.90 | +42.4% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 26,356 | $1,259 | 0.6% | $33.66 | +23.3% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 14,016 | $1,238 | 0.6% | $77.41 | +4.3% | COM NON VTG | 579780206 |
| ATO | ATMOS ENERGY CORP | 12,830 | $1,233 | 0.6% | $86.50 | +3.2% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 16,131 | $1,182 | 0.6% | $68.65 | -3.1% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 3,914 | $1,109 | 0.5% | $105.13 | — | COM NEW | 485170302 |
| MSFT | MICROSOFT CORP | 3,320 | $899 | 0.4% | $150.65 | +62.5% | COM | 594918104 |
| NOBL | PROSHARES TR | 7,470 | $677 | 0.3% | $61.69 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 5,913 | $603 | 0.3% | $101.80 | — | ENHAN SHRT MA AC | 72201R833 |
| MNA | INDEXIQ ETF TR | 17,057 | $572 | 0.3% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,003 | $568 | 0.3% | $21.25 | +68.8% | COM | 67103H107 |
| GUNR | FLEXSHARES TR | 12,106 | $464 | 0.2% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| IOO | ISHARES TR | 6,518 | $463 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| TSLA | TESLA INC | 639 | $434 | 0.2% | $138.52 | +56.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 6,234 | $418 | 0.2% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $402 | 0.2% | $108.53 | +33.5% | COM | 478160104 |
| BOND | PIMCO ETF TR | 3,522 | $391 | 0.2% | $108.34 | — | ACTIVE BD ETF | 72201R775 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $375 | 0.2% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| AMZN | AMAZON COM INC | 104 | $358 | 0.2% | $125.15 | +32.8% | COM | 023135106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $344 | 0.2% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| JPM | JPMORGAN CHASE & CO | 1,720 | $268 | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,075 | $260 | 0.1% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| GOOGL | ALPHABET INC | 106 | $259 | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,559 | $241 | 0.1% | $123.21 | +2.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,734 | $234 | 0.1% | $102.06 | +18.3% | COM | 742718109 |
| EXAS | EXACT SCIENCES CORP | 1,850 | $230 | 0.1% | $120.93 | -1.3% | COM | 30063P105 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 2,965 | $224 | 0.1% | $75.55 | — | S&P 500 HB ETF | 46138E370 |
| RIG | TRANSOCEAN LTD | 11,205 | $51 | 0.0% | $1.64 | +131.9% | REG SHS | H8817H100 |