CIK: 0001761044 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value ($000): $113,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLTR | DOLLAR TREE INC | 154,895 | $14,568 | 12.9% | $84.46 | +24.3% | COM | 256746108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 102,259 | $7,054 | 6.2% | $52.53 | — | BUYBACK ACHIEV | 46137V308 |
| VIG | VANGUARD GROUP | 52,142 | $6,500 | 5.7% | $119.07 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,291 | $5,476 | 4.8% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 40,787 | $4,888 | 4.3% | $100.91 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 16,437 | $4,827 | 4.3% | $46.01 | +34.8% | COM | 037833100 |
| SCZ | ISHARES TR | 77,411 | $4,821 | 4.3% | $55.16 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 21,391 | $3,373 | 3.0% | $100.04 | +39.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 22,888 | $3,191 | 2.8% | $88.10 | +23.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,681 | $3,106 | 2.7% | $83.14 | +6.5% | COM | 023135106 |
| IJT | ISHARES TR | 14,445 | $2,792 | 2.5% | $177.62 | — | S&P SML 600 GWT | 464287887 |
| VB | VANGUARD INDEX FDS | 16,810 | $2,784 | 2.5% | $131.98 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 1,986 | $2,660 | 2.4% | $53.67 | +19.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 8,969 | $2,637 | 2.3% | $235.05 | +0.7% | COM | 91324P102 |
| IVW | ISHARES TR | 13,530 | $2,620 | 2.3% | $150.67 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMER CORP | 60,998 | $2,148 | 1.9% | $22.80 | +21.9% | COM | 060505104 |
| V | VISA INC | 11,423 | $2,146 | 1.9% | $131.95 | +30.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 14,264 | $2,063 | 1.8% | $109.09 | +24.4% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,731 | $1,820 | 1.6% | $91.83 | — | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 8,789 | $1,804 | 1.6% | $143.86 | +33.7% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,516 | $1,702 | 1.5% | $208.49 | +4.2% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 9,514 | $1,684 | 1.5% | $117.71 | +22.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 30,149 | $1,446 | 1.3% | $36.91 | +4.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,669 | $1,429 | 1.3% | $262.79 | +23.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 11,854 | $1,428 | 1.3% | $84.88 | +5.6% | COM | 166764100 |
| CMI | CUMMINS INC | 7,889 | $1,412 | 1.2% | $121.88 | +24.0% | COM | 231021106 |
| IWR | ISHARES TR | 23,600 | $1,407 | 1.2% | $46.48 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 12,987 | $1,316 | 1.2% | $78.04 | +11.2% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 8,055 | $1,310 | 1.2% | $145.63 | +6.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 5,870 | $1,282 | 1.1% | $150.39 | +29.7% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 9,149 | $1,254 | 1.1% | $121.40 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 7,939 | $1,158 | 1.0% | $113.57 | +0.5% | COM | 478160104 |
| AMGN | AMGEN INC | 4,480 | $1,080 | 1.0% | $156.83 | +16.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 12,186 | $1,071 | 0.9% | $80.64 | -7.6% | COM | 855244109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,368 | $1,038 | 0.9% | $24.42 | +17.1% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 4,353 | $1,000 | 0.9% | $158.59 | +15.9% | COM | 03027X100 |
| AVGO | BROADCOM INC | 3,137 | $991 | 0.9% | $21.79 | +18.8% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,978 | $964 | 0.9% | $29.99 | -1.1% | COM | 64110L106 |
| WMT | WALMART INC | 7,975 | $948 | 0.8% | $31.69 | +14.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,133 | $806 | 0.7% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,100 | $781 | 0.7% | $131.71 | — | S&P MDCP400 PR | 46137V217 |
| IJK | ISHARES TR | 2,955 | $704 | 0.6% | $192.17 | — | S&P MC 400GR ETF | 464287606 |
| VOE | VANGUARD INDEX FDS | 5,310 | $633 | 0.6% | $96.74 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 3,150 | $626 | 0.6% | $150.55 | — | SML CP GRW ETF | 922908595 |
| D | DOMINION ENERGY INC | 6,065 | $502 | 0.4% | $54.08 | +15.4% | COM | 25746U109 |
| GOOG | ALPHABET INC | 333 | $445 | 0.4% | $53.13 | +20.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,455 | $432 | 0.4% | $175.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,260 | $407 | 0.4% | $323.02 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FD INC | 4,569 | $383 | 0.3% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| NEE | NEXTERA ENERGY INC | 1,570 | $380 | 0.3% | $37.17 | +35.0% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 2,253 | $296 | 0.3% | $101.37 | +6.1% | COM | 532457108 |
| KO | COCA COLA CO | 4,600 | $255 | 0.2% | $38.43 | +15.8% | COM | 191216100 |
| NIC | NICOLET BANKSHARES INC | 3,300 | $244 | 0.2% | $58.54 | +16.6% | COM | 65406E102 |
| ABBV | ABBVIE INC | 2,432 | $215 | 0.2% | $64.80 | -0.3% | COM | 00287Y109 |
| IWN | ISHARES TR | 1,661 | $214 | 0.2% | $119.94 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 3,287 | $214 | 0.2% | $55.01 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INC | 695 | $208 | 0.2% | $272.58 | 0.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 3,400 | $203 | 0.2% | $40.19 | +22.6% | COM | 458140100 |