CIK: 0001729428 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value ($000): $196,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 190,457 | $13,844 | 7.1% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 158,218 | $10,322 | 5.3% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 23,466 | $4,989 | 2.5% | $165.80 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,034 | $4,748 | 2.4% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 18,883 | $4,496 | 2.3% | $207.68 | — | S&P MC 400GR ETF | 464287606 |
| VTI | VANGUARD INDEX FDS | 25,975 | $4,250 | 2.2% | $135.96 | — | TOTAL STK MKT | 922908769 |
| PIE | INVESCO EXCHNG TRADED FD TR | 198,666 | $3,804 | 1.9% | $18.12 | — | DWA EMERG MKTS | 46138E867 |
| WM | WASTE MGMT INC DEL | 27,800 | $3,168 | 1.6% | $73.96 | +38.0% | COM | 94106L109 |
| MSFT | MICROSOFT CORP | 19,990 | $3,152 | 1.6% | $104.26 | +33.5% | COM | 594918104 |
| INTC | INTEL CORP | 52,337 | $3,132 | 1.6% | $37.83 | +30.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 34,188 | $3,109 | 1.6% | $47.59 | +42.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 55,469 | $3,070 | 1.6% | $37.31 | +19.3% | COM | 191216100 |
| FISV | FISERV INC | 26,375 | $3,050 | 1.6% | $71.33 | +54.8% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 55,550 | $3,040 | 1.6% | $34.26 | +27.9% | COM | 018802108 |
| SO | SOUTHERN CO | 46,963 | $2,992 | 1.5% | $35.20 | +38.9% | COM | 842587107 |
| SNPS | SYNOPSYS INC | 21,193 | $2,950 | 1.5% | $87.50 | +56.8% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,956 | $2,909 | 1.5% | $204.47 | +45.9% | COM | 883556102 |
| PAYX | PAYCHEX INC | 34,026 | $2,894 | 1.5% | $52.93 | +33.5% | COM | 704326107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 97,948 | $2,821 | 1.4% | $25.76 | — | DWA DEV MKTS | 46138E875 |
| ETN | EATON CORP PLC | 29,291 | $2,774 | 1.4% | $66.30 | +20.2% | SHS | G29183103 |
| V | VISA INC | 14,575 | $2,739 | 1.4% | $115.48 | +49.4% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 18,378 | $2,714 | 1.4% | $114.42 | +7.5% | COM | 149123101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,540 | $2,692 | 1.4% | $50.60 | +54.3% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 19,323 | $2,658 | 1.4% | $87.03 | +25.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 13,342 | $2,636 | 1.3% | $142.46 | +20.7% | COM | 580135101 |
| IEMG | ISHARES INC | 48,639 | $2,615 | 1.3% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 28,610 | $2,588 | 1.3% | $62.64 | +14.6% | COM | 209115104 |
| WU | WESTERN UN CO | 96,514 | $2,585 | 1.3% | $19.05 | — | COM | 959802109 |
| DAR | DARLING INGREDIENTS INC | 90,984 | $2,555 | 1.3% | $20.29 | +9.9% | COM | 237266101 |
| PFE | PFIZER INC | 65,154 | $2,553 | 1.3% | $26.04 | +2.6% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,882 | $2,551 | 1.3% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| T | AT&T INC | 64,788 | $2,532 | 1.3% | $14.77 | +27.7% | COM | 00206R102 |
| ECL | ECOLAB INC | 12,911 | $2,492 | 1.3% | $129.98 | +36.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 10,629 | $2,443 | 1.2% | $129.50 | +41.9% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 20,690 | $2,422 | 1.2% | $80.33 | +15.6% | CL B | 911312106 |
| BA | BOEING CO | 7,420 | $2,417 | 1.2% | $290.32 | +20.9% | COM | 097023105 |
| GL | GLOBE LIFE INC | 22,705 | $2,390 | 1.2% | $86.06 | +10.0% | COM | 37959E102 |
| JKHY | HENRY JACK & ASSOC INC | 16,301 | $2,375 | 1.2% | $112.97 | +20.0% | COM | 426281101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,850 | $2,348 | 1.2% | $61.14 | +0.0% | SHS - A - | N53745100 |
| OSK | OSHKOSH CORP | 24,762 | $2,344 | 1.2% | $70.53 | +10.3% | COM | 688239201 |
| HD | HOME DEPOT INC | 10,680 | $2,332 | 1.2% | $145.97 | +33.6% | COM | 437076102 |
| SCI | SERVICE CORP INTL | 50,578 | $2,328 | 1.2% | $38.96 | +15.8% | COM | 817565104 |
| ITA | ISHARES TR | 10,354 | $2,299 | 1.2% | $182.90 | — | US AER DEF ETF | 464288760 |
| CMS | CMS ENERGY CORP | 34,979 | $2,198 | 1.1% | $41.12 | +26.4% | COM | 125896100 |
| LLY | LILLY ELI & CO | 16,535 | $2,173 | 1.1% | $100.51 | +7.0% | COM | 532457108 |
| WMT | WALMART INC | 18,027 | $2,142 | 1.1% | $28.73 | +26.6% | COM | 931142103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,432 | $2,106 | 1.1% | $133.97 | — | S&P500 EQL STP | 46137V373 |
| PRU | PRUDENTIAL FINL INC | 21,907 | $2,054 | 1.0% | $67.82 | -0.7% | COM | 744320102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,363 | $2,014 | 1.0% | $58.33 | +2.4% | COM | 025932104 |
| AMGN | AMGEN INC | 8,292 | $1,999 | 1.0% | $146.19 | +25.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 28,269 | $1,973 | 1.0% | $55.74 | -6.6% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 18,367 | $1,967 | 1.0% | $27.85 | +12.1% | COM | 631103108 |
| PG | PROCTER & GAMBLE CO | 15,336 | $1,915 | 1.0% | $69.80 | +50.8% | COM | 742718109 |
| SPTS | SPDR SERIES TRUST | 61,314 | $1,837 | 0.9% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 26,853 | $1,440 | 0.7% | $52.60 | — | SH TR CRPORT ETF | 464288646 |
| SLQD | ISHARES TR | 28,134 | $1,436 | 0.7% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 16,886 | $1,429 | 0.7% | $83.94 | — | 1 3 YR TREAS BD | 464287457 |
| MAIN | MAIN STREET CAPITAL CORP | 33,125 | $1,428 | 0.7% | $39.31 | +8.8% | COM | 56035L104 |
| SHV | ISHARES TR | 12,879 | $1,423 | 0.7% | $110.44 | — | SHORT TREAS BD | 464288679 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 28,213 | $1,423 | 0.7% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,319 | $1,419 | 0.7% | $60.37 | — | SHORT TERM TREAS | 92206C102 |
| ARCC | ARES CAP CORP | 76,029 | $1,418 | 0.7% | $7.78 | +32.4% | COM | 04010L103 |
| — | TPG SPECIALTY LENDING INC | 65,555 | $1,407 | 0.7% | $19.24 | — | COM | 87265K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,244 | $1,406 | 0.7% | $144.18 | +0.6% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,215 | $1,310 | 0.7% | $97.10 | +7.3% | COM | 22822V101 |
| NMFC | NEW MTN FIN CORP | 94,303 | $1,296 | 0.7% | $5.95 | +15.2% | COM | 647551100 |
| BSV | VANGUARD BD INDEX FD INC | 15,877 | $1,280 | 0.7% | $79.46 | — | SHORT TRM BOND | 921937827 |
| IWV | ISHARES TR | 6,649 | $1,253 | 0.6% | $159.10 | — | RUSSELL 3000 ETF | 464287689 |
| GSBD | GOLDMAN SACHS BDC INC | 58,513 | $1,245 | 0.6% | $21.52 | -4.0% | SHS | 38147U107 |
| TCPC | BLACKROCK TCP CAP CORP | 87,145 | $1,224 | 0.6% | $14.38 | -2.9% | COM | 09259E108 |
| VOO | VANGUARD INDEX FDS | 3,848 | $1,138 | 0.6% | $272.47 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 3,589 | $1,054 | 0.5% | $44.16 | +40.4% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 29,184 | $930 | 0.5% | $22.54 | +6.3% | COM | 46284V101 |
| ISTB | ISHARES TR | 17,586 | $886 | 0.5% | $50.11 | — | CORE 1 5 YR USD | 46432F859 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.3% | $302519.30 | +7.7% | CL A | 084670108 |
| RLGT | RADIANT LOGISTICS INC | 99,000 | $551 | 0.3% | $4.81 | +12.4% | COM | 75025X100 |
| STOT | SSGA ACTIVE TR | 9,615 | $476 | 0.2% | $48.76 | — | SPDR DBLELN SHRT | 78470P200 |
| LDUR | PIMCO ETF TR | 4,726 | $472 | 0.2% | $99.75 | — | ENHNCD LW DUR AC | 72201R718 |
| HYS | PIMCO ETF TR | 4,697 | $468 | 0.2% | $99.57 | — | 0-5 HIGH YIELD | 72201R783 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,804 | $410 | 0.2% | $14.75 | — | COM | 875465106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,976 | $355 | 0.2% | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| ACWX | ISHARES TR | 7,177 | $353 | 0.2% | $46.12 | — | MSCI ACWI EX US | 464288240 |
| EWU | ISHARES TR | 7,376 | $252 | 0.1% | $31.46 | — | MSCI UK ETF NEW | 46435G334 |
| META | FACEBOOK INC | 1,157 | $237 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 125 | $231 | 0.1% | $92.73 | -4.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,160 | $202 | 0.1% | $93.52 | — | HIGH DIV YLD | 921946406 |