CIK: 0001729094 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $339,075 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 233,499 | $66,445 | 19.6% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY INC | 1,352,281 | $34,375 | 10.1% | $19.76 | — | COM SER C | 25470F302 |
| VTI | VANGUARD INDEX FDS | 185,306 | $26,816 | 7.9% | $148.50 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 335,269 | $21,746 | 6.4% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 176,110 | $17,886 | 5.3% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 142,139 | $14,790 | 4.4% | $70.97 | +15.6% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 269,830 | $14,004 | 4.1% | $54.01 | — | VG TL INTL STK F | 921909768 |
| SSP | SCRIPPS E W CO OHIO | 402,923 | $8,462 | 2.5% | $11.55 | +29.4% | CL A NEW | 811054402 |
| DY | DYCOM INDS INC | 182,641 | $8,391 | 2.5% | $96.21 | -43.1% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 28,713 | $8,111 | 2.4% | $280.69 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,182 | $7,080 | 2.1% | $52.05 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 93,002 | $6,710 | 2.0% | $71.50 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 83,676 | $6,689 | 2.0% | $48.32 | +36.8% | COM | 002824100 |
| ABBV | ABBVIE INC | 80,402 | $6,480 | 1.9% | $66.89 | -8.8% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 181,920 | $5,314 | 1.6% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 25,500 | $4,844 | 1.4% | $41.81 | -3.3% | COM | 037833100 |
| EEM | ISHARES TR | 94,857 | $4,071 | 1.2% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| IXUS | ISHARES TR | 61,593 | $3,577 | 1.1% | $60.31 | — | CORE MSCI TOTAL | 46432F834 |
| TRGP | TARGA RES CORP | 64,131 | $2,665 | 0.8% | $32.63 | +3.3% | COM | 87612G101 |
| IJH | ISHARES TR | 13,581 | $2,572 | 0.8% | $187.71 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 34,031 | $1,838 | 0.5% | $35.16 | +12.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 999 | $1,779 | 0.5% | $81.74 | +1.8% | COM | 023135106 |
| TIP | ISHARES TR | 14,920 | $1,687 | 0.5% | $110.62 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 18,353 | $1,671 | 0.5% | $75.64 | -1.7% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 8,190 | $1,614 | 0.5% | $115.75 | +26.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,359 | $1,600 | 0.5% | $58.23 | -3.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,763 | $1,560 | 0.5% | $192.21 | +5.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,031 | $1,419 | 0.4% | $89.89 | +13.8% | COM | 594918104 |
| AGG | ISHARES TR | 12,802 | $1,397 | 0.4% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES | 16,483 | $1,386 | 0.4% | $63.63 | -12.8% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 20,365 | $1,324 | 0.4% | $55.90 | -9.0% | COM | 375558103 |
| OKE | ONEOK INC NEW | 18,656 | $1,303 | 0.4% | $41.70 | -0.2% | COM | 682680103 |
| MUB | ISHARES TR | 11,441 | $1,272 | 0.4% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 25,685 | $1,204 | 0.4% | $36.53 | +3.4% | COM | 191216100 |
| MA | MASTERCARD INC | 5,050 | $1,189 | 0.4% | $190.92 | +8.5% | CL A | 57636Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 24,000 | $1,184 | 0.3% | $55.63 | — | COM | 83001A102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 45,660 | $1,129 | 0.3% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| JPM | JPMORGAN CHASE & CO | 11,121 | $1,126 | 0.3% | $86.39 | -1.2% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 9,946 | $1,047 | 0.3% | $83.72 | +5.6% | COM | 032654105 |
| V | VISA INC | 6,657 | $1,039 | 0.3% | $126.17 | +8.9% | COM CL A | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNER | 24,300 | $1,017 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| ICE | INTERCONTINENTAL EXCHANGE | 12,786 | $973 | 0.3% | $68.34 | +0.3% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,731 | $931 | 0.3% | $35.83 | +8.7% | COM | 92343V104 |
| META | FACEBOOK INC | 5,519 | $920 | 0.3% | $178.50 | -11.5% | CL A | 30303M102 |
| PFE | PFIZER INC | 20,624 | $876 | 0.3% | $26.94 | +8.5% | COM | 717081103 |
| BAX | BAXTER INTL INC | 10,760 | $875 | 0.3% | $59.34 | +8.0% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL | 30,054 | $863 | 0.3% | $19.15 | -4.7% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS | 28,597 | $832 | 0.2% | $28.00 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 10,130 | $819 | 0.2% | $56.85 | -2.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 40,923 | $819 | 0.2% | $11.68 | +7.0% | COM | 49456B101 |
| ADBE | ADOBE INC | 3,063 | $817 | 0.2% | $252.03 | +0.0% | COM | 00724F101 |
| AWI | ARMSTRONG WORLD INDS INC N | 9,467 | $751 | 0.2% | $65.06 | 0.0% | COM | 04247X102 |
| VMC | VULCAN MATLS CO | 6,318 | $749 | 0.2% | $107.19 | -5.0% | COM | 929160109 |
| IJR | ISHARES TR | 9,550 | $737 | 0.2% | $79.79 | — | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 1,380 | $701 | 0.2% | $328.36 | +21.4% | COM | 58733R102 |
| — | MAGELLAN MIDSTREAM PRTNRS | 11,435 | $693 | 0.2% | $68.34 | — | COM UNIT RP LP | 559080106 |
| DVY | ISHARES TR | 6,839 | $672 | 0.2% | $98.38 | — | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 16,732 | $669 | 0.2% | $30.65 | +2.9% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 4,056 | $643 | 0.2% | $143.33 | +6.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 4,555 | $637 | 0.2% | $112.55 | -2.0% | COM | 478160104 |
| CQP | CHENIERE ENERGY PARTNERS L | 14,948 | $627 | 0.2% | $29.64 | — | COM UNIT | 16411Q101 |
| IVW | ISHARES TR | 3,577 | $617 | 0.2% | $152.83 | — | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,443 | $613 | 0.2% | $76.31 | -14.0% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP INC | 2,412 | $597 | 0.2% | $217.38 | +4.7% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINANCIAL IN | 7,212 | $580 | 0.2% | $50.88 | -5.5% | COM | 754730109 |
| LOW | LOWES COS INC | 5,287 | $578 | 0.2% | $87.80 | +0.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 4,623 | $570 | 0.2% | $86.06 | +1.6% | COM | 166764100 |
| T | AT&T INC | 18,025 | $566 | 0.2% | $14.36 | -1.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,679 | $556 | 0.2% | $46.44 | +29.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,871 | $550 | 0.2% | $47.95 | +19.0% | COM | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE I | 8,684 | $549 | 0.2% | $72.24 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FDS | 8,400 | $542 | 0.2% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 2,547 | $536 | 0.2% | $168.43 | +8.4% | COM | 78409V104 |
| PPG | PPG INDS INC | 4,670 | $528 | 0.2% | $98.33 | -4.5% | COM | 693506107 |
| FISV | FISERV INC | 5,848 | $516 | 0.2% | $82.51 | 0.0% | COM | 337738108 |
| ET | ENERGY TRANSFER LP | 33,280 | $512 | 0.2% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,687 | $490 | 0.1% | $164.87 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $485 | 0.1% | $197.80 | +0.3% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 2,669 | $480 | 0.1% | $5.67 | -32.1% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE | 19,611 | $480 | 0.1% | $23.60 | — | UNIT LTD PARTN | 726503105 |
| NKE | NIKE INC | 5,657 | $476 | 0.1% | $69.44 | +8.6% | CL B | 654106103 |
| IEFA | ISHARES TR | 7,779 | $473 | 0.1% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 3,263 | $459 | 0.1% | $111.38 | +6.2% | COM NEW | 620076307 |
| EBAY | EBAY INC | 11,384 | $423 | 0.1% | $30.89 | +0.1% | COM | 278642103 |
| SCHW | THE CHARLES SCHWAB CORPORA | 9,791 | $418 | 0.1% | $45.78 | -10.6% | COM | 808513105 |
| — | PHILLIPS 66 PARTNERS LP | 7,870 | $412 | 0.1% | $51.52 | — | COM UNIT REP INT | 718549207 |
| — | APTIV PLC | 5,174 | $410 | 0.1% | $83.88 | — | SHS | G6095L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,172 | $399 | 0.1% | $174.84 | +5.6% | COM | 92532F100 |
| IVE | ISHARES TR | 3,515 | $396 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $391 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 3,702 | $377 | 0.1% | $89.19 | +3.3% | COM | 285512109 |
| OEF | ISHARES TR | 2,915 | $365 | 0.1% | $118.70 | — | S&P 100 ETF | 464287101 |
| IWS | ISHARES TR | 4,156 | $361 | 0.1% | $89.25 | — | RUS MDCP VAL ETF | 464287473 |
| COP | CONOCOPHILLIPS | 5,279 | $353 | 0.1% | $45.44 | +16.6% | COM | 20825C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,930 | $351 | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| WFC | WELLS FARGO CO NEW | 7,267 | $351 | 0.1% | $45.72 | -10.8% | COM | 949746101 |
| GOOG | ALPHABET INC | 292 | $343 | 0.1% | $52.34 | +6.4% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 1,392 | $343 | 0.1% | $37.82 | +16.2% | COM | 81762P102 |
| BKNG | BOOKING HLDGS INC | 192 | $335 | 0.1% | $1936.55 | -9.4% | COM | 09857L108 |
| ITOT | ISHARES TR | 5,108 | $329 | 0.1% | $61.85 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,795 | $323 | 0.1% | $168.25 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.1% | $284799.47 | +6.3% | CL A | 084670108 |
| IGM | ISHARES TR | 1,450 | $299 | 0.1% | $168.97 | — | EXPND TEC SC ETF | 464287549 |
| BA | BOEING CO | 775 | $295 | 0.1% | $264.88 | +41.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,523 | $294 | 0.1% | $31.64 | +22.0% | COM | 65339F101 |
| XTN | SPDR SERIES TRUST | 4,800 | $290 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| AEO | AMERICAN EAGLE OUTFITTERS | 13,083 | $290 | 0.1% | $12.66 | +35.6% | COM | 02553E106 |
| KMT | KENNAMETAL INC | 7,517 | $276 | 0.1% | $32.09 | -6.8% | COM | 489170100 |
| PEP | PEPSICO INC | 2,197 | $269 | 0.1% | $90.11 | +2.6% | COM | 713448108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,514 | $244 | 0.1% | $83.78 | +6.7% | COM | 40171V100 |
| IWF | ISHARES TR | 1,545 | $234 | 0.1% | $135.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 2,429 | $230 | 0.1% | $94.69 | — | COM | 151020104 |
| TRV | TRAVELERS COMPANIES INC | 1,665 | $228 | 0.1% | $109.09 | +1.1% | COM | 89417E109 |
| MMM | 3M CO | 1,054 | $219 | 0.1% | $135.93 | -3.6% | COM | 88579Y101 |
| FFBC | FIRST FINL BANCORP OH | 9,045 | $217 | 0.1% | $19.66 | -1.2% | COM | 320209109 |
| — | GENERAL ELECTRIC CO | 21,737 | $217 | 0.1% | $13.02 | — | COM | 369604103 |
| — | SHELL MIDSTREAM PARTNERS L | 10,460 | $214 | 0.1% | $23.16 | — | UNIT LTD INT | 822634101 |
| INTC | INTEL CORP | 3,655 | $196 | 0.1% | $40.19 | +9.0% | COM | 458140100 |
| WMT | WALMART INC | 1,892 | $185 | 0.1% | $28.76 | +1.7% | COM | 931142103 |
| — | SAGE THERAPEUTICS INC | 1,135 | $181 | 0.1% | $159.47 | — | COM | 78667J108 |
| SDY | SPDR SERIES TRUST | 1,705 | $169 | 0.0% | $99.12 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 13,107 | $115 | 0.0% | $7.60 | -20.0% | COM | 345370860 |
| CPRT | COPART INC | 1,703 | $103 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| ACIW | ACI WORLDWIDE INC | 1,844 | $61 | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| — | CHESAPEAKE ENERGY CORP | 11,456 | $36 | 0.0% | $3.14 | — | COM | 165167107 |
| — | ALLERGAN PLC | 232 | $34 | 0.0% | $146.55 | — | SHS | G0177J108 |
| — | ALLIANCEBERNSTEIN NATL MUN | 775 | $10 | 0.0% | $12.90 | — | COM | 01864U106 |
| DOX | AMDOCS LTD | 132 | $7 | 0.0% | $48.68 | 0.0% | SHS | G02602103 |
| BEP | BROOKFIELD RENEWABLE PARTN | 125 | $4 | 0.0% | $24.00 | — | PARTNERSHIP UNIT | G16258108 |
| LNG | CHENIERE ENERGY INC | 52 | $4 | 0.0% | $65.73 | 0.0% | COM NEW | 16411R208 |
| ALLE | ALLEGION PUB LTD CO | 30 | $2 | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| ADNT | ADIENT PLC | 94 | $1 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |