CIK: 0001729094 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $347,388 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,692 | $67,407 | 19.4% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY INC | 1,337,965 | $38,065 | 11.0% | $19.76 | — | COM SER C | 25470F302 |
| VTI | VANGUARD INDEX FDS | 185,271 | $27,807 | 8.0% | $148.50 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 297,932 | $19,583 | 5.6% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 148,788 | $15,139 | 4.4% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 131,379 | $14,406 | 4.1% | $70.97 | +27.5% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 223,667 | $11,799 | 3.4% | $54.01 | — | VG TL INTL STK F | 921909768 |
| DY | DYCOM INDS INC | 181,019 | $10,656 | 3.1% | $96.21 | -46.8% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 27,924 | $8,182 | 2.4% | $280.69 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 85,298 | $7,174 | 2.1% | $48.74 | +44.1% | COM | 002824100 |
| ACWI | ISHARES TR | 94,230 | $6,946 | 2.0% | $71.53 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,583 | $6,505 | 1.9% | $52.05 | — | ALLWRLD EX US | 922042775 |
| SSP | SCRIPPS E W CO OHIO | 403,689 | $6,173 | 1.8% | $11.55 | +21.8% | CL A NEW | 811054402 |
| ABBV | ABBVIE INC | 81,588 | $5,933 | 1.7% | $66.78 | -11.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 25,688 | $5,085 | 1.5% | $41.81 | +11.5% | COM | 037833100 |
| IXUS | ISHARES TR | 62,691 | $3,677 | 1.1% | $60.28 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 22,585 | $3,025 | 0.9% | $103.74 | +15.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,552 | $2,939 | 0.8% | $85.80 | +8.6% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 94,205 | $2,788 | 0.8% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 64,618 | $2,773 | 0.8% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,777 | $2,724 | 0.8% | $197.98 | +4.5% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 64,155 | $2,519 | 0.7% | $32.63 | -0.1% | COM | 87612G101 |
| IJH | ISHARES TR | 12,926 | $2,511 | 0.7% | $187.71 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 10,180 | $2,080 | 0.6% | $125.99 | +33.5% | COM | 03027X100 |
| META | FACEBOOK INC | 9,609 | $1,855 | 0.5% | $179.75 | +0.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,674 | $1,813 | 0.5% | $58.08 | -1.1% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 15,008 | $1,733 | 0.5% | $110.62 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 9,694 | $1,682 | 0.5% | $135.62 | +15.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 34,968 | $1,479 | 0.4% | $33.20 | +7.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 21,657 | $1,464 | 0.4% | $55.60 | -8.6% | COM | 375558103 |
| AGG | ISHARES TR | 13,032 | $1,452 | 0.4% | $107.77 | — | CORE US AGGBD ET | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,649 | $1,434 | 0.4% | $63.54 | -12.8% | SHS - A - | N53745100 |
| MA | MASTERCARD INC | 5,232 | $1,384 | 0.4% | $192.67 | +25.3% | CL A | 57636Q104 |
| MUB | ISHARES TR | 11,513 | $1,302 | 0.4% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 18,622 | $1,282 | 0.4% | $41.70 | +5.2% | COM | 682680103 |
| ADBE | ADOBE INC | 4,121 | $1,214 | 0.3% | $258.63 | +7.4% | COM | 00724F101 |
| — | SIX FLAGS ENTMT CORP NEW | 24,136 | $1,199 | 0.3% | $55.63 | — | COM | 83001A102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 45,730 | $1,150 | 0.3% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| C | CITIGROUP INC | 15,196 | $1,065 | 0.3% | $52.89 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 22,491 | $1,064 | 0.3% | $41.22 | -5.2% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $1,043 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| UNH | UNITEDHEALTH GROUP INC | 4,052 | $989 | 0.3% | $216.61 | -0.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 8,718 | $974 | 0.3% | $86.39 | +6.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 15,903 | $909 | 0.3% | $35.87 | +11.6% | COM | 92343V104 |
| PFE | PFIZER INC | 20,133 | $872 | 0.3% | $26.94 | +8.5% | COM | 717081103 |
| KMI | KINDER MORGAN INC DEL | 40,832 | $853 | 0.2% | $11.68 | +17.0% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 11,085 | $849 | 0.2% | $56.86 | +0.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,952 | $836 | 0.2% | $28.01 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC DEL | 28,975 | $812 | 0.2% | $19.15 | +0.2% | COM | 969457100 |
| NKE | NIKE INC | 9,639 | $809 | 0.2% | $72.60 | +6.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 3,944 | $807 | 0.2% | $169.10 | 0.0% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 1,271 | $777 | 0.2% | $328.36 | +69.5% | COM | 58733R102 |
| IJR | ISHARES TR | 9,539 | $747 | 0.2% | $79.79 | — | CORE S&P SCP ETF | 464287804 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,466 | $734 | 0.2% | $68.34 | — | COM UNIT RP LP | 559080106 |
| ORCL | ORACLE CORP | 12,303 | $702 | 0.2% | $49.16 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 4,257 | $699 | 0.2% | $5.09 | -19.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,915 | $684 | 0.2% | $112.71 | +1.8% | COM | 478160104 |
| DVY | ISHARES TR | 6,769 | $674 | 0.2% | $98.38 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 4,722 | $663 | 0.2% | $126.24 | 0.0% | CL A | 571903202 |
| — | GENERAL ELECTRIC CO | 62,726 | $659 | 0.2% | $11.38 | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 344 | $645 | 0.2% | $1861.63 | -5.1% | COM | 09857L108 |
| IVW | ISHARES TR | 3,577 | $641 | 0.2% | $152.83 | — | S&P 500 GRWT ETF | 464287309 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,948 | $631 | 0.2% | $29.64 | — | COM UNIT | 16411Q101 |
| T | AT&T INC | 18,613 | $624 | 0.2% | $14.39 | +4.8% | COM | 00206R102 |
| PPG | PPG INDS INC | 5,255 | $613 | 0.2% | $98.55 | +1.9% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 4,918 | $612 | 0.2% | $86.31 | +4.6% | COM | 166764100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,212 | $610 | 0.2% | $50.88 | +1.0% | COM | 754730109 |
| CRM | SALESFORCE COM INC | 3,997 | $606 | 0.2% | $143.33 | +8.0% | COM | 79466L302 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 14,791 | $594 | 0.2% | $43.72 | -9.2% | COM | 808513105 |
| GOOG | ALPHABET INC | 549 | $594 | 0.2% | $54.64 | +4.8% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FDS | 8,400 | $580 | 0.2% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 10,463 | $572 | 0.2% | $35.16 | +28.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,436 | $539 | 0.2% | $46.44 | +33.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,405 | $530 | 0.2% | $36.53 | +9.3% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 2,003 | $529 | 0.2% | $197.80 | +14.6% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,835 | $524 | 0.2% | $47.95 | +26.1% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,997 | $515 | 0.1% | $68.34 | +9.7% | COM | 45866F104 |
| — | LIBERTY GLOBAL PLC | 19,403 | $515 | 0.1% | $26.54 | — | SHS CL C | G5480U120 |
| PYPL | PAYPAL HLDGS INC | 4,483 | $513 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 7,987 | $487 | 0.1% | $46.73 | +5.4% | COM | 20825C104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,965 | $486 | 0.1% | $23.61 | — | UNIT LTD PARTN | 726503105 |
| IEFA | ISHARES TR | 7,779 | $478 | 0.1% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER LP | 33,136 | $467 | 0.1% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 1,267 | $466 | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| EQIX | EQUINIX INC | 920 | $464 | 0.1% | $424.21 | 0.0% | COM | 29444U700 |
| BABA | ALIBABA GROUP HLDG LTD | 2,692 | $457 | 0.1% | $164.87 | — | SPONSORED ADS | 01609W102 |
| CME | CME GROUP INC | 2,262 | $439 | 0.1% | $144.47 | 0.0% | COM | 12572Q105 |
| PEP | PEPSICO INC | 3,143 | $411 | 0.1% | $94.51 | +10.8% | COM | 713448108 |
| IVE | ISHARES TR | 3,515 | $410 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| GM | GENERAL MTRS CO | 10,424 | $402 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,165 | $397 | 0.1% | $174.84 | -0.0% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $393 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| SPGI | S&P GLOBAL INC | 1,716 | $391 | 0.1% | $168.43 | +22.6% | COM | 78409V104 |
| ZTS | ZOETIS INC | 3,392 | $385 | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 1,382 | $379 | 0.1% | $37.82 | +39.0% | COM | 81762P102 |
| — | PHILLIPS 66 PARTNERS LP | 7,691 | $379 | 0.1% | $51.52 | — | COM UNIT REP INT | 718549207 |
| OEF | ISHARES TR | 2,915 | $378 | 0.1% | $118.70 | — | S&P 100 ETF | 464287101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,724 | $377 | 0.1% | $89.69 | +13.7% | COM | 40171V100 |
| NFLX | NETFLIX INC | 1,013 | $372 | 0.1% | $36.08 | 0.0% | COM | 64110L106 |
| LBRDK | LIBERTY BROADBAND CORP | 3,559 | $371 | 0.1% | $92.31 | 0.0% | COM SER C | 530307305 |
| MS | MORGAN STANLEY | 8,437 | $370 | 0.1% | $36.28 | 0.0% | COM NEW | 617446448 |
| IWS | ISHARES TR | 4,156 | $370 | 0.1% | $89.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,747 | $370 | 0.1% | $72.24 | — | COM | 931427108 |
| — | GCI LIBERTY INC | 5,968 | $367 | 0.1% | $61.49 | — | COM CLASS A | 36164V305 |
| BA | BOEING CO | 988 | $360 | 0.1% | $284.79 | +25.4% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,266 | $347 | 0.1% | $301.97 | 0.0% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 2,327 | $347 | 0.1% | $113.62 | +10.0% | COM | 89417E109 |
| ITOT | ISHARES TR | 5,112 | $341 | 0.1% | $61.85 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,815 | $339 | 0.1% | $168.45 | — | UNIT SER 1 | 46090E103 |
| MHK | MOHAWK INDS INC | 2,272 | $336 | 0.1% | $138.43 | 0.0% | COM | 608190104 |
| — | AON PLC | 1,743 | $336 | 0.1% | $192.77 | — | SHS CL A | G0408V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,372 | $330 | 0.1% | $89.15 | 0.0% | COM | 43300A203 |
| ECL | ECOLAB INC | 1,653 | $326 | 0.1% | $173.21 | 0.0% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 1,775 | $325 | 0.1% | $156.93 | 0.0% | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.1% | $284799.47 | +9.2% | CL A | 084670108 |
| ISRG | INTUITIVE SURGICAL INC | 602 | $316 | 0.1% | $171.34 | 0.0% | COM NEW | 46120E602 |
| IGM | ISHARES TR | 1,450 | $313 | 0.1% | $168.97 | — | EXPND TEC SC ETF | 464287549 |
| NEE | NEXTERA ENERGY INC | 1,528 | $313 | 0.1% | $31.64 | +32.1% | COM | 65339F101 |
| BAC | BANK AMER CORP | 10,683 | $309 | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| XTN | SPDR SERIES TRUST | 4,800 | $294 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| — | ANNALY CAP MGMT INC | 31,900 | $291 | 0.1% | $9.12 | — | COM | 035710409 |
| HON | HONEYWELL INTL INC | 1,618 | $283 | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| — | IHS MARKIT LTD | 4,363 | $278 | 0.1% | $63.72 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 1,269 | $264 | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,614 | $254 | 0.1% | $75.64 | +0.7% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 1,554 | $252 | 0.1% | $145.72 | 0.0% | CL A COM | 922475108 |
| CPRT | COPART INC | 3,358 | $250 | 0.1% | $15.34 | +11.8% | COM | 217204106 |
| UNP | UNION PACIFIC CORP | 1,449 | $245 | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| IWF | ISHARES TR | 1,545 | $243 | 0.1% | $135.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | L3 TECHNOLOGIES INC | 981 | $241 | 0.1% | $245.67 | — | COM | 502413107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,825 | $234 | 0.1% | $12.89 | +31.9% | COM | 02553E106 |
| WMT | WALMART INC | 2,099 | $232 | 0.1% | $29.01 | +7.9% | COM | 931142103 |
| ENTG | ENTEGRIS INC | 6,169 | $230 | 0.1% | $36.83 | 0.0% | COM | 29362U104 |
| — | CELGENE CORP | 2,452 | $227 | 0.1% | $94.69 | — | COM | 151020104 |
| WAB | WABTEC CORP | 3,165 | $227 | 0.1% | $68.15 | 0.0% | COM | 929740108 |
| TRIP | TRIPADVISOR INC | 4,846 | $224 | 0.1% | $43.34 | 0.0% | COM | 896945201 |
| FFBC | FIRST FINL BANCORP OH | 9,273 | $224 | 0.1% | $19.62 | -7.6% | COM | 320209109 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,509 | $218 | 0.1% | $23.16 | — | UNIT LTD INT | 822634101 |
| INTC | INTEL CORP | 4,448 | $213 | 0.1% | $40.71 | +5.9% | COM | 458140100 |
| ENB | ENBRIDGE INC | 5,700 | $206 | 0.1% | $23.49 | 0.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,484 | $205 | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| TGT | TARGET CORP | 2,375 | $205 | 0.1% | $67.73 | 0.0% | COM | 87612E106 |
| IWD | ISHARES TR | 1,577 | $201 | 0.1% | $127.46 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 1,515 | $197 | 0.1% | $130.03 | — | COM | 913017109 |
| SDY | SPDR SERIES TRUST | 1,705 | $172 | 0.0% | $99.12 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 466 | $165 | 0.0% | $354.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 2,400 | $156 | 0.0% | $65.00 | — | SPONS ADR A | 780259206 |
| IBB | ISHARES TR | 934 | $102 | 0.0% | $109.21 | — | NASDAQ BIOTECH | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 1,152 | $76 | 0.0% | $65.97 | — | SPON ADR B | 780259107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 222 | $8 | 0.0% | $32.36 | 0.0% | COM | 459044103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32 | $2 | 0.0% | $93.51 | 0.0% | COM | 91307C102 |