CIK: 0001802376 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $166,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,578 | $8,292 | 5.0% | $139.23 | 0.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,415 | $6,192 | 3.7% | $81.03 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 20,769 | $6,099 | 3.7% | $62.02 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 10,973 | $3,547 | 2.1% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 17,984 | $3,482 | 2.1% | $193.62 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 23,354 | $3,407 | 2.0% | $114.10 | 0.0% | COM | 478160104 |
| IVE | ISHARES TR | 23,682 | $3,081 | 1.8% | $130.10 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 12,663 | $2,910 | 1.7% | $183.82 | 0.0% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 22,764 | $2,743 | 1.6% | $89.68 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,660 | $2,670 | 1.6% | $145.09 | 0.0% | COM | 053015103 |
| IEFA | ISHARES TR | 40,009 | $2,610 | 1.6% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 21,324 | $2,554 | 1.5% | $102.36 | 0.0% | COM | 548661107 |
| IJH | ISHARES TR | 12,000 | $2,470 | 1.5% | $205.83 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 63,061 | $2,464 | 1.5% | $18.86 | 0.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 19,540 | $2,441 | 1.5% | $105.24 | 0.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 10,055 | $2,435 | 1.5% | $50.17 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 27,309 | $2,372 | 1.4% | $75.30 | 0.0% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 16,782 | $2,339 | 1.4% | $108.67 | 0.0% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 15,445 | $2,313 | 1.4% | $149.76 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 11,504 | $2,273 | 1.4% | $171.93 | 0.0% | COM | 580135101 |
| EMB | ISHARES TR | 19,335 | $2,215 | 1.3% | $114.56 | — | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 31,462 | $2,195 | 1.3% | $52.07 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 17,954 | $2,134 | 1.3% | $36.38 | 0.0% | COM | 931142103 |
| USMV | ISHARES TR | 32,386 | $2,125 | 1.3% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,565 | $2,090 | 1.3% | $177.58 | 0.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 18,428 | $2,053 | 1.2% | $87.36 | 0.0% | COM | 718546104 |
| AMZN | AMAZON COM INC | 1,089 | $2,012 | 1.2% | $88.51 | 0.0% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 10,182 | $1,977 | 1.2% | $165.56 | 0.0% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 16,107 | $1,914 | 1.1% | $100.85 | 0.0% | COM | 032654105 |
| VFC | V F CORP | 19,076 | $1,901 | 1.1% | $89.63 | 0.0% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 6,812 | $1,853 | 1.1% | $226.44 | 0.0% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 10,255 | $1,842 | 1.1% | $146.29 | 0.0% | COM | 452308109 |
| PEP | PEPSICO INC | 12,857 | $1,757 | 1.1% | $112.78 | 0.0% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 18,880 | $1,731 | 1.0% | $91.68 | — | TECHNOLOGY | 81369Y803 |
| AGG | ISHARES TR | 15,381 | $1,728 | 1.0% | $112.35 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 35,297 | $1,693 | 1.0% | $38.56 | 0.0% | COM | 17275R102 |
| ITM | VANECK VECTORS ETF TR | 33,594 | $1,687 | 1.0% | $50.22 | — | AMT FREE INT ETF | 92189H201 |
| APD | AIR PRODS & CHEMS INC | 7,010 | $1,647 | 1.0% | $194.15 | 0.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 14,364 | $1,630 | 1.0% | $92.57 | 0.0% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,372 | $1,587 | 1.0% | $91.35 | — | INT-TERM CORP | 92206C870 |
| EMR | EMERSON ELEC CO | 20,614 | $1,572 | 0.9% | $62.82 | 0.0% | COM | 291011104 |
| AFL | AFLAC INC | 28,956 | $1,532 | 0.9% | $45.85 | 0.0% | COM | 001055102 |
| IWM | ISHARES TR | 9,167 | $1,519 | 0.9% | $165.70 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 8,309 | $1,465 | 0.9% | $155.87 | 0.0% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,455 | $1,462 | 0.9% | $217.17 | 0.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 5,876 | $1,417 | 0.9% | $182.69 | 0.0% | COM | 031162100 |
| GSLC | GOLDMAN SACHS ETF TR | 21,829 | $1,412 | 0.8% | $64.68 | — | EQUITY ETF | 381430503 |
| ACN | ACCENTURE PLC IRELAND | 6,676 | $1,406 | 0.8% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 22,463 | $1,344 | 0.8% | $49.26 | 0.0% | COM | 458140100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 43,072 | $1,274 | 0.8% | $29.58 | — | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK INC | 2,511 | $1,262 | 0.8% | $502.59 | — | COM | 09247X101 |
| MBB | ISHARES TR | 11,377 | $1,229 | 0.7% | $108.02 | — | MBS ETF | 464288588 |
| V | VISA INC | 6,484 | $1,218 | 0.7% | $172.55 | 0.0% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 13,944 | $1,193 | 0.7% | $68.51 | 0.0% | COM | 871829107 |
| IJK | ISHARES TR | 4,908 | $1,169 | 0.7% | $238.18 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 7,365 | $1,146 | 0.7% | $138.44 | 0.0% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 13,421 | $1,142 | 0.7% | $66.48 | 0.0% | COM | 30040W108 |
| FDS | FACTSET RESH SYS INC | 4,243 | $1,138 | 0.7% | $242.13 | 0.0% | COM | 303075105 |
| SYK | STRYKER CORP | 5,307 | $1,114 | 0.7% | $194.19 | 0.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 13,047 | $1,110 | 0.7% | $70.68 | 0.0% | COM | 704326107 |
| GOOGL | ALPHABET INC | 815 | $1,092 | 0.7% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| CLX | CLOROX CO DEL | 7,072 | $1,086 | 0.7% | $124.55 | 0.0% | COM | 189054109 |
| XLY | SELECT SECTOR SPDR TR | 8,520 | $1,069 | 0.6% | $125.47 | — | SBI CONS DISCR | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 11,106 | $1,024 | 0.6% | $74.85 | 0.0% | COM | 92939U106 |
| IJJ | ISHARES TR | 5,965 | $1,018 | 0.6% | $170.66 | — | S&P MC 400VL ETF | 464287705 |
| — | LINDE PLC | 4,722 | $1,005 | 0.6% | $212.83 | — | SHS | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 10,793 | $1,001 | 0.6% | $92.75 | — | REAL ESTATE ETF | 922908553 |
| NVS | NOVARTIS A G | 10,155 | $962 | 0.6% | $94.73 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 29,898 | $920 | 0.6% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| PFF | ISHARES TR | 24,395 | $917 | 0.6% | $37.59 | — | PFD AND INCM SEC | 464288687 |
| TGT | TARGET CORP | 6,630 | $850 | 0.5% | $99.83 | 0.0% | COM | 87612E106 |
| IGSB | ISHARES TR | 15,778 | $846 | 0.5% | $53.62 | — | SH TR CRPORT ETF | 464288646 |
| NKE | NIKE INC | 8,129 | $824 | 0.5% | $86.82 | 0.0% | CL B | 654106103 |
| BA | BOEING CO | 2,417 | $787 | 0.5% | $351.04 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 8,709 | $771 | 0.5% | $64.63 | 0.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 14,319 | $715 | 0.4% | $28.79 | 0.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 4,732 | $699 | 0.4% | $123.01 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,315 | $680 | 0.4% | $271.52 | 0.0% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.4% | $325723.70 | 0.0% | CL A | 084670108 |
| GBCI | GLACIER BANCORP INC NEW | 14,531 | $668 | 0.4% | $35.48 | 0.0% | COM | 37637Q105 |
| SHM | SPDR SERIES TRUST | 13,073 | $642 | 0.4% | $49.11 | — | NUVEEN BLMBRG SR | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 9,139 | $629 | 0.4% | $59.11 | 0.0% | COM | 194162103 |
| HYG | ISHARES TR | 6,947 | $611 | 0.4% | $87.95 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 5,752 | $608 | 0.4% | $105.70 | — | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES TR | 3,082 | $596 | 0.4% | $193.38 | — | S&P SML 600 GWT | 464287887 |
| EVRG | EVERGY INC | 8,946 | $582 | 0.3% | $50.15 | 0.0% | COM | 30034W106 |
| RWO | SPDR INDEX SHS FDS | 10,464 | $539 | 0.3% | $51.51 | — | DJ GLB RL ES ETF | 78463X749 |
| PII | POLARIS INC | 5,258 | $535 | 0.3% | $97.04 | 0.0% | COM | 731068102 |
| MMM | 3M CO | 2,901 | $512 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 5,986 | $509 | 0.3% | $60.01 | 0.0% | COM | 718172109 |
| MRK | MERCK & CO INC | 5,563 | $506 | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,279 | $499 | 0.3% | $74.24 | 0.0% | COM | 025537101 |
| PFE | PFIZER INC | 12,716 | $498 | 0.3% | $26.71 | 0.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,240 | $489 | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| IJS | ISHARES TR | 2,997 | $482 | 0.3% | $160.83 | — | SP SMCP600VL ETF | 464287879 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,472 | $474 | 0.3% | $50.04 | — | LP INT UNIT | G16252101 |
| KO | COCA COLA CO | 8,550 | $473 | 0.3% | $44.51 | 0.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,433 | $456 | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 6,969 | $447 | 0.3% | $24.51 | 0.0% | COM | 26614N102 |
| — | EATON VANCE CORP | 9,321 | $435 | 0.3% | $46.67 | — | COM NON VTG | 278265103 |
| DOW | DOW INC | 7,555 | $413 | 0.2% | $36.70 | 0.0% | COM | 260557103 |
| HYD | VANECK VECTORS ETF TR | 6,061 | $388 | 0.2% | $64.02 | — | HIGH YLD MUN ETF | 92189H409 |
| DIS | DISNEY WALT CO | 2,604 | $377 | 0.2% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| — | BROOKFIELD ASSET MGMT INC | 6,316 | $365 | 0.2% | $57.79 | — | CL A LTD VT SH | 112585104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,617 | $341 | 0.2% | $10.97 | 0.0% | COM | 446150104 |
| UNP | UNION PACIFIC CORP | 1,799 | $325 | 0.2% | $149.35 | 0.0% | COM | 907818108 |
| RF | REGIONS FINL CORP NEW | 18,442 | $316 | 0.2% | $12.78 | 0.0% | COM | 7591EP100 |
| SHYD | VANECK VECTORS ETF TRUST | 12,500 | $315 | 0.2% | $25.20 | — | SHORT HIGH YIELD | 92189F387 |
| XLI | SELECT SECTOR SPDR TR | 3,828 | $312 | 0.2% | $81.50 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 2,250 | $309 | 0.2% | $108.78 | 0.0% | COM | 494368103 |
| MUB | ISHARES TR | 2,642 | $301 | 0.2% | $113.93 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 5,457 | $293 | 0.2% | $53.69 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 4,782 | $284 | 0.2% | $44.33 | 0.0% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 8,299 | $284 | 0.2% | $22.47 | 0.0% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 5,058 | $279 | 0.2% | $45.89 | 0.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $263 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| META | FACEBOOK INC | 1,283 | $263 | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 1,900 | $250 | 0.2% | $107.55 | 0.0% | COM | 532457108 |
| LW | LAMB WESTON HLDGS INC | 2,766 | $238 | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| XLV | SELECT SECTOR SPDR TR | 2,298 | $234 | 0.1% | $101.83 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 5,863 | $233 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| CRM | SALESFORCE COM INC | 1,420 | $231 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 3,290 | $214 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 661 | $213 | 0.1% | $322.24 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 2,928 | $212 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| CFFN | CAPITOL FED FINL INC | 15,229 | $209 | 0.1% | $9.33 | 0.0% | COM | 14057J101 |
| — | ROYAL DUTCH SHELL PLC | 3,475 | $205 | 0.1% | $58.99 | — | SPONS ADR A | 780259206 |
| BLDP | BALLARD PWR SYS INC NEW | 17,800 | $128 | 0.1% | $6.10 | 0.0% | COM | 058586108 |
| PLUG | PLUG POWER INC | 27,050 | $85 | 0.1% | $3.04 | 0.0% | COM NEW | 72919P202 |