CIK: 0001723925 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $231,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 499,154 | $40,347 | 17.4% | $52.48 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 211,577 | $34,646 | 15.0% | $101.18 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 226,216 | $25,565 | 11.0% | $68.48 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 134,189 | $15,308 | 6.6% | $117.91 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 26,274 | $11,535 | 5.0% | $300.75 | — | EXPND TEC SC ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 47,462 | $11,459 | 5.0% | $137.30 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 181,664 | $10,097 | 4.4% | $42.13 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 87,478 | $10,017 | 4.3% | $77.62 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 84,778 | $4,329 | 1.9% | $46.31 | — | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 33,018 | $3,839 | 1.7% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 19,824 | $3,520 | 1.5% | $91.21 | +69.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,118 | $2,726 | 1.2% | $191.85 | +49.3% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,701 | $2,708 | 1.2% | $294.83 | — | TR UNIT | 78462F103 |
| FHLC | FIDELITY | 34,765 | $2,387 | 1.0% | $48.08 | — | MSCI HLTH CARE I | 316092600 |
| LOW | LOWES COS INC | 8,920 | $2,306 | 1.0% | $93.51 | +135.1% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 5,877 | $2,070 | 0.9% | $226.26 | +37.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,274 | $2,040 | 0.9% | $145.85 | +42.1% | COM | 053015103 |
| AOS | SMITH A O | 23,626 | $2,028 | 0.9% | $49.21 | +43.8% | COM | 831865209 |
| CTAS | CINTAS CORP | 4,247 | $1,882 | 0.8% | $48.62 | +113.4% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 3,916 | $1,848 | 0.8% | $218.94 | +101.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 13,455 | $1,822 | 0.8% | $71.12 | +43.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 12,873 | $1,812 | 0.8% | $87.29 | +36.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 8,623 | $1,798 | 0.8% | $154.78 | +19.7% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 8,904 | $1,751 | 0.8% | $87.46 | +92.8% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 52,169 | $1,747 | 0.8% | $21.33 | +24.6% | COM | 354613101 |
| AFL | AFLAC INC | 29,572 | $1,727 | 0.7% | $49.10 | +3.8% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 6,907 | $1,705 | 0.7% | $142.48 | +47.6% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 17,782 | $1,660 | 0.7% | $69.13 | +11.9% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 3,352 | $1,649 | 0.7% | $321.58 | +44.3% | COM | 776696106 |
| MCD | MCDONALDS CORP | 6,130 | $1,643 | 0.7% | $229.60 | 0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 5,309 | $1,615 | 0.7% | $165.95 | +58.9% | COM | 009158106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 72,610 | $1,581 | 0.7% | $20.84 | — | COM | 56064K100 |
| IUSV | ISHARES TR | 20,451 | $1,561 | 0.7% | $50.22 | — | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 16,079 | $1,553 | 0.7% | $77.47 | +0.3% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 29,088 | $1,420 | 0.6% | $34.16 | +13.0% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 6,527 | $1,361 | 0.6% | $142.62 | +29.8% | COM | 438516106 |
| SYY | SYSCO CORP | 16,205 | $1,273 | 0.6% | $68.78 | 0.0% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 11,524 | $1,192 | 0.5% | $79.20 | +28.8% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 3,500 | $1,177 | 0.5% | $156.48 | +100.3% | COM | 594918104 |
| ATO | ATMOS ENERGY CORP | 10,479 | $1,098 | 0.5% | $86.51 | -1.2% | COM | 049560105 |
| BND | VANGUARD BD INDEX FD INC | 9,644 | $817 | 0.4% | $84.72 | — | TOTAL BND MRKT | 921937835 |
| NOBL | PROSHARES TR | 7,962 | $782 | 0.3% | $63.21 | — | S&P 500 DV ARIST | 74348A467 |
| — | CANADIAN PAC RY LTD | 10,517 | $757 | 0.3% | $71.98 | — | COM | 13645T100 |
| TSLA | TESLA INC | 643 | $680 | 0.3% | $138.52 | +142.1% | COM | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 947 | $669 | 0.3% | $21.25 | +103.6% | COM | 67103H107 |
| MINT | PIMCO ETF TR | 6,039 | $613 | 0.3% | $101.81 | — | ENHAN SHRT MA AC | 72201R833 |
| IOO | ISHARES TR | 6,518 | $508 | 0.2% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| MNA | INDEXIQ ETF TR | 15,317 | $494 | 0.2% | $31.85 | — | IQ MRGR ARB ETF | 45409B800 |
| BOND | PIMCO ETF TR | 3,797 | $415 | 0.2% | $108.43 | — | ACTIVE BD ETF | 72201R775 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $384 | 0.2% | $108.53 | +33.7% | COM | 478160104 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 4,615 | $365 | 0.2% | $75.48 | — | S&P 500 HB ETF | 46138E370 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,500 | $345 | 0.1% | $25.31 | — | UNIT LTD PARTNER | 226344208 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,100 | $324 | 0.1% | $23.36 | — | UNIT LTD PARTN | 864482104 |
| GOOGL | ALPHABET INC | 107 | $310 | 0.1% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 90 | $300 | 0.1% | $125.15 | +36.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 968 | $285 | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 1,585 | $275 | 0.1% | $122.25 | +17.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 1,728 | $274 | 0.1% | $98.14 | +50.6% | COM | 46625H100 |
| NKE | NIKE INC | 1,559 | $260 | 0.1% | $123.21 | +25.4% | CL B | 654106103 |
| IEMG | ISHARES INC | 4,081 | $244 | 0.1% | $54.82 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,343 | $220 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| SYK | STRYKER CORP | 765 | $205 | 0.1% | $255.22 | -1.6% | COM | 863667101 |
| RIG | TRANSOCEAN LTD | 11,205 | $31 | 0.0% | $1.64 | +107.5% | REG SHS | H8817H100 |