CIK: 0001723925 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $212,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 495,694 | $36,800 | 17.3% | $52.48 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 210,289 | $31,142 | 14.6% | $101.18 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 223,940 | $23,258 | 10.9% | $68.03 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 151,049 | $17,345 | 8.2% | $117.91 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 53,600 | $11,902 | 5.6% | $137.30 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 26,085 | $10,529 | 5.0% | $300.75 | — | EXPND TEC SC ETF | 464287549 |
| IJR | ISHARES TR | 91,124 | $9,950 | 4.7% | $77.62 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 182,084 | $9,148 | 4.3% | $42.13 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 28,395 | $3,299 | 1.6% | $115.59 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,517 | $2,762 | 1.3% | $90.21 | +59.5% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,253 | $2,537 | 1.2% | $43.05 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,118 | $2,489 | 1.2% | $191.85 | +46.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,717 | $2,453 | 1.2% | $294.83 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 33,750 | $2,154 | 1.0% | $47.46 | — | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 12,322 | $1,853 | 0.9% | $122.25 | +10.4% | COM | 713448108 |
| LOW | LOWES COS INC | 8,789 | $1,783 | 0.8% | $91.63 | +100.3% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 8,798 | $1,731 | 0.8% | $86.48 | +101.2% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 8,416 | $1,650 | 0.8% | $154.03 | +15.9% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 3,837 | $1,630 | 0.8% | $214.35 | +94.9% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,105 | $1,620 | 0.8% | $144.57 | +29.8% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 5,763 | $1,612 | 0.8% | $224.58 | +25.3% | COM | 824348106 |
| CTAS | CINTAS CORP | 4,141 | $1,576 | 0.7% | $47.20 | +99.1% | COM | 172908105 |
| BEN | FRANKLIN RES INC | 50,855 | $1,511 | 0.7% | $21.19 | +17.8% | COM | 354613101 |
| AFL | AFLAC INC | 28,788 | $1,501 | 0.7% | $49.05 | +0.8% | COM | 001055102 |
| ABT | ABBOTT LABS | 12,548 | $1,482 | 0.7% | $86.47 | +31.2% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 3,255 | $1,452 | 0.7% | $317.34 | +47.0% | COM | 776696106 |
| IUSV | ISHARES TR | 20,451 | $1,450 | 0.7% | $50.22 | — | CORE S&P US VLU | 464287663 |
| PPG | PPG INDS INC | 10,114 | $1,446 | 0.7% | $132.14 | +11.0% | COM | 693506107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 65,763 | $1,440 | 0.7% | $20.74 | — | COM | 56064K100 |
| MDT | MEDTRONIC PLC | 11,468 | $1,438 | 0.7% | $79.20 | +43.3% | SHS | G5960L103 |
| AOS | SMITH A O | 23,118 | $1,412 | 0.7% | $48.73 | +32.5% | COM | 831865209 |
| ABBV | ABBVIE INC | 13,035 | $1,406 | 0.7% | $70.14 | +38.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 6,707 | $1,386 | 0.7% | $140.45 | +44.5% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 6,527 | $1,386 | 0.7% | $142.62 | +36.4% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 17,187 | $1,350 | 0.6% | $68.85 | +4.4% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 5,124 | $1,312 | 0.6% | $162.42 | +52.1% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 14,046 | $1,239 | 0.6% | $86.51 | +0.1% | COM | 049560105 |
| MKC | MCCORMICK & CO INC | 15,278 | $1,238 | 0.6% | $77.46 | +0.7% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 28,811 | $1,181 | 0.6% | $34.16 | +15.7% | COM | 440452100 |
| — | KANSAS CITY SOUTHERN | 3,647 | $987 | 0.5% | $105.13 | — | COM NEW | 485170302 |
| MSFT | MICROSOFT CORP | 3,476 | $980 | 0.5% | $156.48 | +79.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 7,917 | $701 | 0.3% | $63.21 | — | S&P 500 DV ARIST | 74348A467 |
| MINT | PIMCO ETF TR | 6,207 | $633 | 0.3% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 983 | $601 | 0.3% | $21.25 | +88.3% | COM | 67103H107 |
| MNA | INDEXIQ ETF TR | 16,724 | $550 | 0.3% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| TSLA | TESLA INC | 639 | $496 | 0.2% | $138.52 | +69.9% | COM | 88160R101 |
| IOO | ISHARES TR | 6,518 | $464 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| BOND | PIMCO ETF TR | 3,579 | $396 | 0.2% | $108.38 | — | ACTIVE BD ETF | 72201R775 |
| IEMG | ISHARES INC | 6,208 | $383 | 0.2% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 9,958 | $364 | 0.2% | $32.97 | — | MORNSTAR UPSTR | 33939L407 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $363 | 0.2% | $108.53 | +38.4% | COM | 478160104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $355 | 0.2% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| AMZN | AMAZON COM INC | 105 | $345 | 0.2% | $125.15 | +37.8% | COM | 023135106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,400 | $344 | 0.2% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 3,995 | $292 | 0.1% | $74.91 | — | S&P 500 HB ETF | 46138E370 |
| GOOGL | ALPHABET INC | 106 | $283 | 0.1% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,728 | $283 | 0.1% | $98.14 | +42.9% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,075 | $266 | 0.1% | $29.49 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 1,559 | $226 | 0.1% | $123.21 | +23.8% | CL B | 654106103 |
| NVDA | NVIDIA CORP | 992 | $206 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| SYK | STRYKER CORP | 765 | $202 | 0.1% | $255.22 | 0.0% | COM | 863667101 |
| RIG | TRANSOCEAN LTD | 11,205 | $42 | 0.0% | $1.64 | +122.4% | REG SHS | H8817H100 |