CIK: 0001729094 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $335,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 150,885 | $44,169 | 13.2% | $269.04 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY INC | 1,413,589 | $41,814 | 12.5% | $19.76 | — | COM SER C | 25470F302 |
| VTI | VANGUARD INDEX FDS | 182,238 | $27,272 | 8.1% | $149.14 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 243,088 | $24,703 | 7.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FD | 362,156 | $19,556 | 5.8% | $54.01 | — | VG TL INTL STK F | 921909768 |
| DY | DYCOM INDS INC | 180,730 | $15,289 | 4.6% | $96.51 | -10.4% | COM | 267475101 |
| PG | PROCTER AND GAMBLE CO | 151,387 | $12,600 | 3.8% | $70.97 | -4.5% | COM | 742718109 |
| EFA | ISHARES TR | 180,589 | $12,278 | 3.7% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,790 | $10,087 | 3.0% | $52.05 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 81,314 | $7,690 | 2.3% | $66.89 | +3.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 25,862 | $7,518 | 2.2% | $287.14 | — | TR UNIT | 78462F103 |
| SSP | SCRIPPS E W CO OHIO | 403,687 | $6,661 | 2.0% | $11.55 | -5.8% | CL A NEW | 811054402 |
| ABT | ABBOTT LABS | 86,353 | $6,335 | 1.9% | $48.32 | +19.7% | COM | 002824100 |
| AAPL | APPLE INC | 20,477 | $4,622 | 1.4% | $40.75 | +20.9% | COM | 037833100 |
| IXUS | ISHARES TR | 64,904 | $3,914 | 1.2% | $61.11 | — | CORE MSCI TOTAL | 46432F834 |
| TRGP | TARGA RES CORP | 67,114 | $3,780 | 1.1% | $32.63 | +26.5% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,832 | $2,533 | 0.8% | $192.21 | +6.7% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 47,165 | $2,178 | 0.7% | $36.24 | +0.2% | COM | 191216100 |
| IJH | ISHARES TR | 10,695 | $2,153 | 0.6% | $199.09 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 27,340 | $2,030 | 0.6% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 993 | $1,989 | 0.6% | $81.66 | +15.2% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 25,343 | $1,957 | 0.6% | $55.90 | +1.7% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,042 | $1,952 | 0.6% | $63.63 | +8.0% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 38,954 | $1,896 | 0.6% | $35.16 | +2.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 17,234 | $1,695 | 0.5% | $75.85 | +0.6% | SHS | G5960L103 |
| TIP | ISHARES TR | 14,853 | $1,643 | 0.5% | $110.62 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 1,269 | $1,532 | 0.5% | $59.06 | +1.7% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 16,164 | $1,495 | 0.4% | $83.72 | +0.1% | COM | 032654105 |
| OKE | ONEOK INC NEW | 20,029 | $1,358 | 0.4% | $41.70 | +2.6% | COM | 682680103 |
| AGG | ISHARES TR | 12,519 | $1,321 | 0.4% | $107.74 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 11,331 | $1,295 | 0.4% | $83.30 | +21.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 11,006 | $1,242 | 0.4% | $84.79 | +9.2% | COM | 46625H100 |
| MUB | ISHARES TR | 11,296 | $1,219 | 0.4% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| AMT | AMERICAN TOWER CORP NEW | 8,177 | $1,188 | 0.4% | $115.75 | +4.4% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 13,171 | $1,119 | 0.3% | $57.57 | +1.1% | COM | 30231G102 |
| META | FACEBOOK INC | 6,435 | $1,058 | 0.3% | $178.50 | +0.7% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 44,825 | $1,052 | 0.3% | $23.47 | — | NO AMER ENERGY | 33738D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,120 | $1,009 | 0.3% | $28.00 | — | COM | 293792107 |
| V | VISA INC | 6,647 | $997 | 0.3% | $126.17 | +7.1% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $969 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,220 | $962 | 0.3% | $68.34 | — | COM UNIT RP LP | 559080106 |
| NVDA | NVIDIA CORP | 3,366 | $946 | 0.3% | $6.14 | +4.9% | COM | 67066G104 |
| WMB | WILLIAMS COS INC DEL | 34,166 | $929 | 0.3% | $19.20 | +0.2% | COM | 969457100 |
| PFE | PFIZER INC | 20,552 | $906 | 0.3% | $25.34 | +9.1% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,578 | $856 | 0.3% | $111.38 | +0.4% | COM NEW | 620076307 |
| ADBE | ADOBE SYS INC | 3,164 | $855 | 0.3% | $252.03 | +2.3% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,841 | $846 | 0.3% | $33.37 | +6.8% | COM | 92343V104 |
| EEM | ISHARES TR | 19,463 | $835 | 0.2% | $47.26 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC | 24,281 | $801 | 0.2% | $30.89 | -0.2% | COM | 278642103 |
| IJR | ISHARES TR | 9,100 | $794 | 0.2% | $82.75 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,571 | $769 | 0.2% | $109.68 | -1.5% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,459 | $762 | 0.2% | $72.24 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FDS | 10,400 | $721 | 0.2% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,858 | $713 | 0.2% | $78.88 | -0.1% | COM | 83088M102 |
| CRM | SALESFORCE COM INC | 4,434 | $705 | 0.2% | $143.33 | +2.3% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 13,310 | $700 | 0.2% | $45.72 | +1.7% | COM | 949746101 |
| LOW | LOWES COS INC | 6,079 | $698 | 0.2% | $89.73 | +1.4% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 38,553 | $684 | 0.2% | $11.69 | +0.0% | COM | 49456B101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,208 | $663 | 0.2% | $50.88 | +7.9% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 5,895 | $656 | 0.2% | $108.72 | -0.0% | COM | 929160109 |
| UNH | UNITEDHEALTH GROUP INC | 2,451 | $652 | 0.2% | $217.38 | +6.1% | COM | 91324P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,071 | $652 | 0.2% | $23.60 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 28,893 | $644 | 0.2% | $21.36 | — | UNIT LTD PRT INT | 29278N103 |
| IVW | ISHARES TR | 3,577 | $634 | 0.2% | $152.83 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 8,119 | $628 | 0.2% | $45.44 | +24.0% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 7,535 | $626 | 0.2% | $82.63 | — | COM | 00507V109 |
| PPG | PPG INDS INC | 5,578 | $608 | 0.2% | $98.33 | -3.7% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 17,149 | $607 | 0.2% | $30.65 | -4.3% | CL A | 20030N101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $590 | 0.2% | $29.64 | — | COM UNIT | 16411Q101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,284 | $577 | 0.2% | $63.88 | +0.5% | COM | 04247X102 |
| T | AT&T INC | 17,162 | $577 | 0.2% | $15.25 | -5.1% | COM | 00206R102 |
| FFBC | FIRST FINL BANCORP OH | 19,215 | $570 | 0.2% | $19.66 | +16.4% | COM | 320209109 |
| BKNG | BOOKING HLDGS INC | 281 | $558 | 0.2% | $1936.55 | +0.0% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 4,396 | $538 | 0.2% | $85.33 | +3.0% | COM | 166764100 |
| DVY | ISHARES TR | 5,222 | $521 | 0.2% | $98.61 | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC CORP | 4,932 | $517 | 0.2% | $103.16 | 0.0% | COM | 929740108 |
| TAP | MOLSON COORS BREWING CO | 8,324 | $512 | 0.2% | $54.35 | -0.1% | CL B | 60871R209 |
| EW | EDWARDS LIFESCIENCES CORP | 2,925 | $509 | 0.2% | $47.95 | +2.0% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 1,486 | $506 | 0.2% | $328.36 | +3.1% | COM | 58733R102 |
| — | PHILLIPS 66 PARTNERS LP | 9,817 | $502 | 0.1% | $51.52 | — | COM UNIT REP INT | 718549207 |
| BABA | ALIBABA GROUP HLDG LTD | 3,042 | $501 | 0.1% | $164.87 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 5,777 | $490 | 0.1% | $71.16 | +2.5% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,913 | $487 | 0.1% | $45.78 | +0.6% | COM | 808513105 |
| IVE | ISHARES TR | 4,120 | $477 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| AZO | AUTOZONE INC | 615 | $477 | 0.1% | $732.51 | +0.5% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $473 | 0.1% | $197.80 | +2.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 6,452 | $458 | 0.1% | $46.04 | +10.0% | COM | 58933Y105 |
| — | APTIV PLC | 5,386 | $452 | 0.1% | $83.88 | — | SHS | G6095L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,872 | $439 | 0.1% | $68.10 | +0.4% | COM | 45866F104 |
| DXC | DXC TECHNOLOGY CO | 4,576 | $428 | 0.1% | $84.55 | +0.2% | COM | 23355L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,212 | $427 | 0.1% | $174.84 | +1.8% | COM | 92532F100 |
| IEFA | ISHARES TR | 6,249 | $400 | 0.1% | $66.07 | — | CORE MSCI EAFE | 46432F842 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,854 | $389 | 0.1% | $83.78 | +14.7% | COM | 40171V100 |
| OEF | ISHARES TR | 2,922 | $379 | 0.1% | $118.70 | — | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 4,156 | $375 | 0.1% | $89.25 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 2,675 | $373 | 0.1% | $132.71 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,892 | $366 | 0.1% | $45.64 | -1.4% | COM | 110122108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,761 | $365 | 0.1% | $94.83 | +17.9% | COM | 11133T103 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $363 | 0.1% | $82.89 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 3,935 | $360 | 0.1% | $75.10 | +11.4% | CL A | 98978V103 |
| C | CITIGROUP INC | 4,961 | $356 | 0.1% | $55.23 | -0.8% | COM NEW | 172967424 |
| — | AETNA INC NEW | 1,750 | $355 | 0.1% | $181.51 | — | COM | 00817Y108 |
| KMT | KENNAMETAL INC | 7,884 | $343 | 0.1% | $32.09 | 0.0% | COM | 489170100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,828 | $343 | 0.1% | $12.66 | +64.7% | COM | 02553E106 |
| ITOT | ISHARES TR | 5,095 | $339 | 0.1% | $61.12 | — | CORE S&P TTL STK | 464287150 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 906 | $333 | 0.1% | $345.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 273 | $326 | 0.1% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| XTN | SPDR SERIES TRUST | 4,800 | $322 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| TRV | TRAVELERS COMPANIES INC | 2,474 | $321 | 0.1% | $110.30 | -0.4% | COM | 89417E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| BA | BOEING CO | 835 | $311 | 0.1% | $261.05 | +29.9% | COM | 097023105 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,525 | $310 | 0.1% | $23.16 | — | UNIT LTD INT | 822634101 |
| PEP | PEPSICO INC | 2,753 | $308 | 0.1% | $89.27 | +1.2% | COM | 713448108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,899 | $306 | 0.1% | $46.78 | +4.6% | COM | 679580100 |
| — | UNITED TECHNOLOGIES CORP | 2,192 | $306 | 0.1% | $134.96 | — | COM | 913017109 |
| IGM | ISHARES TR | 1,450 | $304 | 0.1% | $168.97 | — | N AMER TECH ETF | 464287549 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,948 | $302 | 0.1% | $71.34 | 0.0% | COM | 81725T100 |
| STLD | STEEL DYNAMICS INC | 6,569 | $297 | 0.1% | $39.33 | 0.0% | COM | 858119100 |
| CPRT | COPART INC | 5,627 | $289 | 0.1% | $13.38 | +11.7% | COM | 217204106 |
| NOW | SERVICENOW INC | 1,429 | $280 | 0.1% | $37.82 | 0.0% | COM | 81762P102 |
| — | IAC INTERACTIVECORP | 1,272 | $276 | 0.1% | $194.26 | — | COM | 44919P508 |
| MPLX | MPLX LP | 7,929 | $275 | 0.1% | $35.36 | — | COM UNIT REP LTD | 55336V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,265 | $265 | 0.1% | $87.40 | +1.2% | CL B | 911312106 |
| — | DSW INC | 7,707 | $262 | 0.1% | $22.26 | — | CL A | 23334L102 |
| — | CELGENE CORP | 2,923 | $262 | 0.1% | $91.29 | — | COM | 151020104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,494 | $262 | 0.1% | $30.07 | +0.0% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 1,553 | $260 | 0.1% | $31.64 | +12.1% | COM | 65339F101 |
| ICLR | ICON PLC | 1,685 | $259 | 0.1% | $134.28 | +6.8% | SHS | G4705A100 |
| HD | HOME DEPOT INC | 1,228 | $254 | 0.1% | $153.27 | +9.6% | COM | 437076102 |
| — | TOTAL SYS SVCS INC | 2,534 | $250 | 0.1% | $92.00 | — | COM | 891906109 |
| URI | UNITED RENTALS INC | 1,502 | $245 | 0.1% | $149.76 | +0.6% | COM | 911363109 |
| — | DOWDUPONT INC | 3,753 | $241 | 0.1% | $69.40 | — | COM | 26078J100 |
| IWF | ISHARES TR | 1,545 | $241 | 0.1% | $135.25 | — | RUS 1000 GRW ETF | 464287614 |
| FTNT | FORTINET INC | 2,594 | $239 | 0.1% | $12.13 | +26.0% | COM | 34959E109 |
| NDSN | NORDSON CORP | 1,683 | $233 | 0.1% | $123.56 | +1.6% | COM | 655663102 |
| VEEV | VEEVA SYS INC | 2,121 | $231 | 0.1% | $76.58 | +18.4% | CL A COM | 922475108 |
| UNP | UNION PAC CORP | 1,424 | $231 | 0.1% | $119.50 | +6.9% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 5,123 | $226 | 0.1% | $45.65 | +4.5% | CL A | 12504L109 |
| IWD | ISHARES TR | 1,784 | $226 | 0.1% | $124.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | WESTERN GAS PARTNERS LP | 5,091 | $222 | 0.1% | $45.64 | — | COM UNIT LP IN | 958254104 |
| MMM | 3M CO | 1,053 | $222 | 0.1% | $144.97 | -8.8% | COM | 88579Y101 |
| PRK | PARK NATL CORP | 2,096 | $221 | 0.1% | $108.32 | +1.4% | COM | 700658107 |
| ALGN | ALIGN TECHNOLOGY INC | 563 | $220 | 0.1% | $365.55 | +0.9% | COM | 016255101 |
| — | GENERAL ELECTRIC CO | 19,091 | $216 | 0.1% | $13.83 | — | COM | 369604103 |
| HSIC | SCHEIN HENRY INC | 2,519 | $214 | 0.1% | $58.00 | +7.4% | COM | 806407102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,037 | $204 | 0.1% | $46.93 | +5.2% | COM | 868459108 |
| PSX | PHILLIPS 66 | 1,787 | $201 | 0.1% | $80.54 | +6.9% | COM | 718546104 |
| — | EQT MIDSTREAM PARTNERS LP | 3,791 | $200 | 0.1% | $60.94 | — | UNIT LTD PARTN | 26885B100 |
| ENTG | ENTEGRIS INC | 6,389 | $185 | 0.1% | $31.53 | +3.0% | COM | 29362U104 |
| BAC | BANK AMER CORP | 6,252 | $184 | 0.1% | $24.06 | +5.8% | COM | 060505104 |
| — | L3 TECHNOLOGIES INC | 853 | $181 | 0.1% | $198.02 | — | COM | 502413107 |
| LNG | CHENIERE ENERGY INC | 2,313 | $161 | 0.0% | $57.79 | +11.5% | COM NEW | 16411R208 |
| F | FORD MTR CO DEL | 16,896 | $157 | 0.0% | $7.60 | -9.8% | COM PAR $0.01 | 345370860 |
| NAVI | NAVIENT CORPORATION | 10,113 | $137 | 0.0% | $13.25 | +2.2% | COM | 63938C108 |
| FFIN | FIRST FINL BANKSHARES | 337 | $20 | 0.0% | $25.36 | 0.0% | COM | 32020R109 |
| FORR | FORRESTER RESH INC | 201 | $9 | 0.0% | $45.61 | 0.0% | COM | 346563109 |
| FOR | FORESTAR GROUP INC | 43 | $1 | 0.0% | $23.64 | 0.0% | COM | 346232101 |
| FORM | FORMFACTOR INC | 54 | $1 | 0.0% | $13.79 | 0.0% | COM | 346375108 |