Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 218,867 | $12.42M | 7.8% | $56.76 | $62.50 | -9.2% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 171,033 | $9.407M | 5.9% | $55.00 | $65.71 | -16.3% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 24,685 | $3.808M | 2.4% | $154.26 | $168.79 | -8.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,975 | $3.745M | 2.3% | $91.40 | $101.76 | -10.2% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 18,852 | $3.605M | 2.3% | $191.23 * | $53.27 | -10.3% | S&P MC 400GR ETF | 464287606 |
| PIE | INVESCO EXCHNG TRADED FD TR | 193,757 | $3.015M | 1.9% | $15.56 | $20.27 | -23.2% | DWA EMERG MKTS | 46138E867 |
| MRK | MERCK & CO INC | 36,715 | $2.805M | 1.8% | $76.40 * | $43.63 | +34.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 63,221 | $2.76M | 1.7% | $43.66 * | $25.96 | +15.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 15,434 | $2.741M | 1.7% | $177.59 * | $142.17 | +6.1% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 28,779 | $2.561M | 1.6% | $88.99 * | $71.43 | +10.9% | COM | 94106L109 |
| IEMG | ISHARES INC | 54,128 | $2.552M | 1.6% | $47.15 | $55.42 | -14.9% | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 54,025 | $2.535M | 1.6% | $46.92 * | $37.73 | +7.0% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 9,909 | $2.469M | 1.5% | $249.17 * | $204.88 | +8.4% | COM | 91324P102 |
| BA | BOEING CO | 7,548 | $2.434M | 1.5% | $322.47 * | $267.68 | +17.1% | COM | 097023105 |
| KO | COCA COLA CO | 51,249 | $2.427M | 1.5% | $47.36 * | $35.69 | +7.0% | COM | 191216100 |
| LNT | ALLIANT ENERGY CORP | 57,408 | $2.425M | 1.5% | $42.24 * | $34.21 | -0.9% | COM | 018802108 |
| CAT | CATERPILLAR INC DEL | 18,938 | $2.406M | 1.5% | $127.05 * | $116.25 | -6.2% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,716 | $2.398M | 1.5% | $223.78 | $204.47 | +7.5% | COM | 883556102 |
| FISV | FISERV INC | 32,373 | $2.379M | 1.5% | $73.49 | $71.33 | +3.0% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 18,543 | $2.346M | 1.5% | $126.52 * | $112.57 | +3.4% | COM | 426281101 |
| V | VISA INC | 17,672 | $2.332M | 1.5% | $131.96 * | $107.82 | +16.5% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 29,972 | $2.292M | 1.4% | $76.47 * | $62.44 | -4.9% | COM | 209115104 |
| SCI | SERVICE CORP INTL | 56,811 | $2.287M | 1.4% | $40.26 | $38.87 | +3.6% | COM | 817565104 |
| PAYX | PAYCHEX INC | 35,055 | $2.284M | 1.4% | $65.15 * | $52.93 | +0.3% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 20,033 | $2.283M | 1.4% | $113.96 * | $87.03 | +2.6% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,558 | $2.23M | 1.4% | $153.18 * | $50.60 | +0.9% | COM | 28176E108 |
| SNPS | SYNOPSYS INC | 26,238 | $2.21M | 1.4% | $84.23 | $87.50 | -3.7% | COM | 871607107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 95,771 | $2.199M | 1.4% | $22.96 | $27.79 | -17.3% | DWA DEV MKTS | 46138E875 |
| SO | SOUTHERN CO | 49,794 | $2.187M | 1.4% | $43.92 * | $35.47 | -6.1% | COM | 842587107 |
| ECL | ECOLAB INC | 14,743 | $2.172M | 1.4% | $147.32 * | $129.98 | +5.3% | COM | 278865100 |
| LLY | LILLY ELI & CO | 18,093 | $2.094M | 1.3% | $115.74 * | $100.51 | +4.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 12,179 | $2.093M | 1.3% | $171.85 * | $145.97 | -0.9% | COM | 437076102 |
| BIL | SPDR SER TR | 22,313 | $2.041M | 1.3% | $91.47 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| ETN | EATON CORP PLC | 29,604 | $2.033M | 1.3% | $68.67 * | $66.20 | -9.8% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,272 | $2.018M | 1.3% | $83.14 * | $63.46 | -16.2% | SHS - A - | N53745100 |
| T | AT&T INC | 70,384 | $2.009M | 1.3% | $28.54 * | $14.76 | -11.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 12,668 | $2.004M | 1.3% | $158.19 * | $129.50 | +1.7% | COM | 03027X100 |
| DAR | DARLING INGREDIENTS INC | 100,065 | $1.925M | 1.2% | $19.24 | $20.27 | -5.1% | COM | 237266101 |
| ELV | ANTHEM INC | 7,181 | $1.886M | 1.2% | $262.64 * | $250.16 | -4.3% | COM | 036752103 |
| — | TORCHMARK CORP | 25,267 | $1.883M | 1.2% | $74.52 | $83.75 | — | COM | 891027104 |
| WMT | WALMART INC | 20,066 | $1.869M | 1.2% | $93.14 * | $28.73 | -2.7% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,237 | $1.864M | 1.2% | $140.82 * | $15.82 | -11.0% | S&P500 EQL TEC | 46137V282 |
| ITA | ISHARES TR | 10,681 | $1.846M | 1.2% | $172.83 * | $92.55 | -6.6% | US AER DEF ETF | 464288760 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,159 | $1.825M | 1.1% | $90.53 * | $58.30 | -16.7% | COM | 025932104 |
| MSFT | MICROSOFT CORP | 17,884 | $1.816M | 1.1% | $101.54 * | $100.69 | -5.6% | COM | 594918104 |
| HUM | HUMANA INC | 6,313 | $1.809M | 1.1% | $286.55 * | $297.93 | -9.5% | COM | 444859102 |
| CMS | CMS ENERGY CORP | 35,861 | $1.78M | 1.1% | $49.64 * | $40.97 | -1.5% | COM | 125896100 |
| PRU | PRUDENTIAL FINL INC | 21,672 | $1.767M | 1.1% | $81.53 * | $69.30 | -16.8% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 13,824 | $1.764M | 1.1% | $127.60 | $138.12 | -7.6% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 20,287 | $1.755M | 1.1% | $86.51 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 25,506 | $1.739M | 1.1% | $68.18 * | $56.23 | -12.4% | COM | 30231G102 |
| WU | WESTERN UN CO | 98,458 | $1.68M | 1.0% | $17.06 | $19.88 | — | COM | 959802109 |
| WDFC | WD-40 CO | 8,281 | $1.518M | 0.9% | $183.31 * | $151.67 | +8.3% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 15,339 | $1.41M | 0.9% | $91.92 * | $69.09 | +11.4% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 27,953 | $1.32M | 0.8% | $47.22 | $50.32 | -6.2% | VG TL INTL STK F | 921909768 |
| ARCC | ARES CAP CORP | 75,930 | $1.183M | 0.7% | $15.58 * | $7.54 | +6.5% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 64,961 | $1.175M | 0.7% | $18.09 | $19.21 | — | COM | 87265K102 |
| NMFC | NEW MTN FIN CORP | 92,171 | $1.16M | 0.7% | $12.59 * | $5.85 | +0.6% | COM | 647551100 |
| MAIN | MAIN STREET CAPITAL CORP | 34,265 | $1.159M | 0.7% | $33.82 | $39.31 | -14.0% | COM | 56035L104 |
| WPC | W P CAREY INC | 16,620 | $1.086M | 0.7% | $65.34 | $65.34 | — | COM | 92936U109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 93,796 | $1.085M | 0.7% | $11.57 * | $5.89 | -9.3% | COM | 70806A106 |
| GSBD | GOLDMAN SACHS BDC INC | 58,420 | $1.074M | 0.7% | $18.38 | $21.61 | -15.0% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAP CORP | 81,910 | $1.068M | 0.7% | $13.04 | $14.40 | -9.5% | COM | 09259E108 |
| SPTS | SPDR SER TR | 33,475 | $990K | 0.6% | $29.57 | $29.50 | +0.3% | PORTFOLIO SH TSR | 78468R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $918K | 0.6% | $306000.00 | $302519.30 | +1.2% | CL A | 084670108 |
| SIGA | SIGA TECHNOLOGIES INC | 94,500 | $747K | 0.5% | $7.90 * | $4.13 | +39.9% | COM | 826917106 |
| SHY | ISHARES TR | 7,396 | $618K | 0.4% | $83.56 | $83.15 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,279 | $618K | 0.4% | $60.12 | $59.78 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SLQD | ISHARES TR | 12,436 | $616K | 0.4% | $49.53 | $49.54 | -0.0% | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 11,907 | $615K | 0.4% | $51.65 | $51.72 | -0.2% | SH TR CRPORT ETF | 464288646 |
| SHV | ISHARES TR | 5,563 | $614K | 0.4% | $110.37 | $110.35 | -0.0% | SHORT TREAS BD | 464288679 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 12,246 | $614K | 0.4% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FD INC | 6,990 | $549K | 0.3% | $78.54 | $78.09 | +0.6% | SHORT TRM BOND | 921937827 |
| RLGT | RADIANT LOGISTICS INC | 129,000 | $548K | 0.3% | $4.25 | $4.81 | -11.7% | COM | 75025X100 |
| IWV | ISHARES TR | 3,630 | $533K | 0.3% | $146.83 | $158.87 | -7.5% | RUSSELL 3000 ETF | 464287689 |
| LDUR | PIMCO ETF TR | 4,670 | $461K | 0.3% | $98.72 | $99.60 | -0.8% | ENHNCD LW DUR AC | 72201R718 |
| STOT | SSGA ACTIVE TR | 9,475 | $461K | 0.3% | $48.65 | $48.84 | -0.4% | SPDR DBLELN SHRT | 78470P200 |
| AAPL | APPLE INC | 2,851 | $450K | 0.3% | $157.84 * | $40.78 | -8.1% | COM | 037833100 |
| HYS | PIMCO ETF TR | 4,580 | $436K | 0.3% | $95.20 | $99.96 | -4.8% | 0-5 HIGH YIELD | 72201R783 |
| AGG | ISHARES TR | 4,064 | $433K | 0.3% | $106.55 | $105.92 | +0.5% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 2,013 | $334K | 0.2% | $165.92 * | $38.28 | -13.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,775 | $331K | 0.2% | $69.32 | $80.98 | -14.4% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,000 | $229K | 0.1% | $38.17 | $40.96 | -7.0% | FTSE EMR MKT ETF | 922042858 |
| — | BIOANALYTICAL SYS INC | 172,000 | $218K | 0.1% | $1.27 | $1.37 | — | COM | 09058M103 |
| JNJ | JOHNSON & JOHNSON | 1,651 | $213K | 0.1% | $129.01 * | $114.01 | -7.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 16,195 | $123K | 0.1% | $7.59 | $11.14 | — | COM | 369604103 |
| — | RITE AID CORP | 10,000 | $7,000 | 0.0% | $0.70 | $1.30 | — | COM | 767754104 |