CIK: 0001729094 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $346,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 228,901 | $68,332 | 19.7% | $271.00 | — | CORE S&P500 ETF | 464287200 |
| — | DISCOVERY INC | 1,338,165 | $32,946 | 9.5% | $19.76 | — | COM SER C | 25470F302 |
| VTI | VANGUARD INDEX FDS | 184,380 | $27,841 | 8.0% | $148.50 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 296,164 | $19,313 | 5.6% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 152,731 | $15,537 | 4.5% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER & GAMBLE CO | 112,325 | $13,970 | 4.0% | $70.97 | +42.3% | COM | 742718109 |
| VXUS | VANGUARD STAR FD | 224,875 | $11,617 | 3.4% | $54.01 | — | VG TL INTL STK F | 921909768 |
| DY | DYCOM INDS INC | 178,859 | $9,131 | 2.6% | $96.21 | -47.5% | COM | 267475101 |
| SPY | SPDR S&P 500 ETF TR | 27,951 | $8,295 | 2.4% | $280.69 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 85,098 | $7,120 | 2.1% | $48.74 | +56.1% | COM | 002824100 |
| ACWI | ISHARES TR | 96,186 | $7,094 | 2.0% | $71.57 | — | MSCI ACWI ETF | 464288257 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,763 | $6,375 | 1.8% | $52.05 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 80,058 | $6,062 | 1.7% | $66.78 | -21.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 25,947 | $5,811 | 1.7% | $41.89 | +19.9% | COM | 037833100 |
| SSP | SCRIPPS E W CO OHIO | 403,468 | $5,358 | 1.5% | $11.55 | -10.4% | CL A NEW | 811054402 |
| IXUS | ISHARES TR | 62,705 | $3,622 | 1.0% | $60.28 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 24,544 | $3,412 | 1.0% | $105.83 | +22.8% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 96,055 | $2,820 | 0.8% | $29.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,976 | $2,700 | 0.8% | $198.11 | +4.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,550 | $2,690 | 0.8% | $85.80 | +8.1% | COM | 023135106 |
| EEM | ISHARES TR | 65,748 | $2,688 | 0.8% | $40.70 | — | MSCI EMG MKT ETF | 464287234 |
| TRGP | TARGA RES CORP | 64,155 | $2,577 | 0.7% | $32.63 | -1.7% | COM | 87612G101 |
| IJH | ISHARES TR | 12,502 | $2,416 | 0.7% | $187.71 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 10,185 | $2,252 | 0.6% | $125.99 | +45.5% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 1,712 | $2,091 | 0.6% | $58.10 | +1.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 15,129 | $1,759 | 0.5% | $110.62 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 9,945 | $1,710 | 0.5% | $136.49 | +24.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 9,604 | $1,710 | 0.5% | $179.75 | +5.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 14,065 | $1,655 | 0.5% | $89.69 | +6.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 35,080 | $1,582 | 0.5% | $33.20 | +13.0% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,093 | $1,529 | 0.4% | $63.29 | -15.2% | SHS - A - | N53745100 |
| AGG | ISHARES TR | 13,086 | $1,481 | 0.4% | $107.77 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INC | 5,242 | $1,423 | 0.4% | $192.67 | +38.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 22,074 | $1,399 | 0.4% | $55.51 | -8.2% | COM | 375558103 |
| MUB | ISHARES TR | 11,581 | $1,321 | 0.4% | $107.91 | — | NATIONAL MUN ETF | 464288414 |
| — | SIX FLAGS ENTMT CORP NEW | 24,145 | $1,226 | 0.4% | $55.63 | — | COM | 83001A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,300 | $1,206 | 0.3% | $44.81 | — | LP INT UNIT | G16252101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 46,115 | $1,180 | 0.3% | $23.45 | — | NO AMER ENERGY | 33738D101 |
| ADBE | ADOBE INC | 4,238 | $1,171 | 0.3% | $259.55 | +12.5% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 23,122 | $1,166 | 0.3% | $41.19 | -3.4% | COM | 949746101 |
| C | CITIGROUP INC | 14,715 | $1,016 | 0.3% | $52.89 | +2.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 16,204 | $978 | 0.3% | $35.96 | +12.5% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 12,997 | $957 | 0.3% | $41.70 | +11.7% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 13,467 | $951 | 0.3% | $56.31 | -4.5% | COM | 30231G102 |
| NKE | NIKE INC | 9,645 | $906 | 0.3% | $72.60 | +8.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 4,117 | $895 | 0.3% | $216.62 | +0.2% | COM | 91324P102 |
| T | AT&T INC | 21,826 | $826 | 0.2% | $14.77 | +15.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,948 | $818 | 0.2% | $169.10 | +6.2% | COM | 38141G104 |
| PFE | PFIZER INC | 21,365 | $768 | 0.2% | $26.94 | +0.3% | COM | 717081103 |
| IJR | ISHARES TR | 9,856 | $768 | 0.2% | $79.73 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 83,902 | $750 | 0.2% | $10.76 | — | COM | 369604103 |
| DVY | ISHARES TR | 7,319 | $746 | 0.2% | $98.65 | — | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 5,556 | $718 | 0.2% | $112.40 | -2.1% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,510 | $700 | 0.2% | $28.01 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 3,704 | $699 | 0.2% | $178.79 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 3,965 | $690 | 0.2% | $5.09 | -17.8% | COM | 67066G104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,971 | $681 | 0.2% | $29.64 | — | COM UNIT | 16411Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,103 | $670 | 0.2% | $68.34 | — | COM UNIT RP LP | 559080106 |
| GOOG | ALPHABET INC | 549 | $669 | 0.2% | $54.64 | +7.5% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 3,577 | $644 | 0.2% | $152.83 | — | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 11,554 | $629 | 0.2% | $37.26 | +18.0% | COM | 191216100 |
| PPG | PPG INDS INC | 5,224 | $619 | 0.2% | $98.55 | +3.3% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 1,114 | $614 | 0.2% | $328.36 | +84.7% | COM | 58733R102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,781 | $611 | 0.2% | $47.95 | +46.5% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 4,001 | $593 | 0.2% | $143.33 | +4.8% | COM | 79466L302 |
| VFH | VANGUARD WORLD FDS | 8,400 | $588 | 0.2% | $70.00 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 11,890 | $588 | 0.2% | $36.08 | +18.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 4,722 | $587 | 0.2% | $126.24 | +0.4% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 2,001 | $576 | 0.2% | $197.80 | +29.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,829 | $573 | 0.2% | $86.31 | +6.1% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 27,655 | $571 | 0.2% | $11.68 | +20.5% | COM | 49456B101 |
| MRK | MERCK & CO INC | 6,601 | $556 | 0.2% | $46.92 | +39.6% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,997 | $553 | 0.2% | $68.34 | +23.0% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 2,304 | $537 | 0.2% | $36.56 | +26.5% | COM | 65339F101 |
| BKNG | BOOKING HLDGS INC | 271 | $532 | 0.2% | $1861.63 | +2.3% | COM | 09857L108 |
| EQIX | EQUINIX INC | 918 | $530 | 0.2% | $424.21 | +12.6% | COM | 29444U700 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,221 | $513 | 0.1% | $50.88 | -3.3% | COM | 754730109 |
| ORCL | ORACLE CORP | 9,274 | $511 | 0.1% | $49.16 | +2.5% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,557 | $487 | 0.1% | $96.24 | +13.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,099 | $487 | 0.1% | $176.48 | +6.0% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,147 | $482 | 0.1% | $72.44 | 0.0% | COM | 025537101 |
| CME | CME GROUP INC | 2,269 | $480 | 0.1% | $144.47 | +13.7% | COM | 12572Q105 |
| IEFA | ISHARES TR | 7,779 | $475 | 0.1% | $61.88 | — | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 4,465 | $462 | 0.1% | $110.58 | -0.6% | COM | 70450Y103 |
| — | LIBERTY GLOBAL PLC | 19,403 | $462 | 0.1% | $26.54 | — | SHS CL C | G5480U120 |
| COP | CONOCOPHILLIPS | 7,910 | $451 | 0.1% | $46.73 | -3.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC DEL | 17,889 | $431 | 0.1% | $19.15 | -7.9% | COM | 969457100 |
| ILMN | ILLUMINA INC | 1,400 | $426 | 0.1% | $313.76 | -6.1% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,540 | $425 | 0.1% | $164.87 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 4,500 | $420 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 3,256 | $406 | 0.1% | $99.25 | +15.4% | CL A | 98978V103 |
| BA | BOEING CO | 1,066 | $405 | 0.1% | $289.73 | +21.6% | COM | 097023105 |
| IVE | ISHARES TR | 3,385 | $403 | 0.1% | $114.32 | — | S&P 500 VAL ETF | 464287408 |
| SRE | SEMPRA ENERGY | 2,703 | $399 | 0.1% | $56.85 | 0.0% | COM | 816851109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,996 | $394 | 0.1% | $23.61 | — | UNIT LTD PARTN | 726503105 |
| GM | GENERAL MTRS CO | 10,410 | $390 | 0.1% | $34.73 | +3.7% | COM | 37045V100 |
| BAC | BANK AMER CORP | 13,311 | $388 | 0.1% | $24.51 | +0.2% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 1,578 | $386 | 0.1% | $168.43 | +40.7% | COM | 78409V104 |
| OEF | ISHARES TR | 2,915 | $383 | 0.1% | $118.70 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 8,953 | $382 | 0.1% | $36.21 | -3.3% | COM NEW | 617446448 |
| — | PHILLIPS 66 PARTNERS LP | 6,729 | $381 | 0.1% | $51.52 | — | COM UNIT REP INT | 718549207 |
| IWS | ISHARES TR | 4,231 | $380 | 0.1% | $89.26 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,031 | $378 | 0.1% | $43.72 | -15.6% | COM | 808513105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,559 | $373 | 0.1% | $92.31 | +5.8% | COM SER C | 530307305 |
| — | GCI LIBERTY INC | 5,968 | $370 | 0.1% | $61.49 | — | COM CLASS A | 36164V305 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $369 | 0.1% | $171.54 | +0.8% | COM NEW | 46120E602 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,474 | $366 | 0.1% | $89.69 | +12.4% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,160 | $366 | 0.1% | $174.84 | +1.2% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,233 | $360 | 0.1% | $10.13 | 0.0% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 3,314 | $360 | 0.1% | $78.16 | +12.0% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,298 | $349 | 0.1% | $72.24 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 2,339 | $348 | 0.1% | $113.62 | +14.0% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 4,301 | $348 | 0.1% | $58.40 | 0.0% | COM | 25746U109 |
| NOW | SERVICENOW INC | 1,367 | $347 | 0.1% | $37.82 | +43.8% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 3,625 | $347 | 0.1% | $70.54 | 0.0% | COM NEW | 26441C204 |
| ITOT | ISHARES TR | 5,124 | $344 | 0.1% | $61.85 | — | CORE S&P TTL STK | 464287150 |
| — | AON PLC | 1,751 | $339 | 0.1% | $192.77 | — | SHS CL A | G0408V102 |
| ET | ENERGY TRANSFER LP | 24,787 | $324 | 0.1% | $13.24 | — | COM UT LTD PTN | 29273V100 |
| EL | LAUDER ESTEE COS INC | 1,598 | $318 | 0.1% | $156.93 | +12.2% | CL A | 518439104 |
| IGM | ISHARES TR | 1,450 | $315 | 0.1% | $168.97 | — | EXPND TEC SC ETF | 464287549 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,372 | $314 | 0.1% | $89.15 | +4.8% | COM | 43300A203 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| INTC | INTEL CORP | 5,785 | $298 | 0.1% | $41.24 | +4.3% | COM | 458140100 |
| ECL | ECOLAB INC | 1,479 | $294 | 0.1% | $173.21 | +8.1% | COM | 278865100 |
| XTN | SPDR SERIES TRUST | 4,800 | $293 | 0.1% | $65.21 | — | S&P TRANSN ETF | 78464A532 |
| ALGN | ALIGN TECHNOLOGY INC | 1,617 | $293 | 0.1% | $281.55 | -26.2% | COM | 016255101 |
| — | IHS MARKIT LTD | 4,373 | $292 | 0.1% | $63.72 | — | SHS | G47567105 |
| IWF | ISHARES TR | 1,807 | $289 | 0.1% | $138.83 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,072 | $286 | 0.1% | $35.81 | -12.6% | COM | 64110L106 |
| KXI | ISHARES TR | 5,172 | $284 | 0.1% | $54.91 | — | GLB CNSM STP ETF | 464288737 |
| ENTG | ENTEGRIS INC | 6,017 | $283 | 0.1% | $36.83 | +11.5% | COM | 29362U104 |
| — | ANNALY CAP MGMT INC | 31,900 | $281 | 0.1% | $9.12 | — | COM | 035710409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,349 | $281 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| MHK | MOHAWK INDS INC | 2,255 | $280 | 0.1% | $138.43 | -7.3% | COM | 608190104 |
| INTU | INTUIT | 1,049 | $279 | 0.1% | $264.00 | 0.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,618 | $273 | 0.1% | $138.65 | +0.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 4,176 | $264 | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| CPRT | COPART INC | 3,284 | $264 | 0.1% | $15.34 | +26.5% | COM | 217204106 |
| DIS | DISNEY WALT CO | 2,018 | $263 | 0.1% | $134.25 | 0.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 2,209 | $262 | 0.1% | $29.28 | +17.7% | COM | 931142103 |
| TGT | TARGET CORP | 2,369 | $253 | 0.1% | $67.73 | +18.7% | COM | 87612E106 |
| FISV | FISERV INC | 2,379 | $246 | 0.1% | $102.09 | 0.0% | COM | 337738108 |
| MCD | MCDONALDS CORP | 1,145 | $246 | 0.1% | $184.76 | 0.0% | COM | 580135101 |
| — | CELGENE CORP | 2,446 | $243 | 0.1% | $94.69 | — | COM | 151020104 |
| UNP | UNION PACIFIC CORP | 1,449 | $236 | 0.1% | $147.77 | -1.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,615 | $235 | 0.1% | $98.93 | +3.6% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 4,178 | $229 | 0.1% | $51.98 | 0.0% | SHS | N00985106 |
| FFBC | FIRST FINL BANCORP OH | 9,310 | $228 | 0.1% | $19.62 | -6.3% | COM | 320209109 |
| — | DISH NETWORK CORP | 6,495 | $222 | 0.1% | $34.18 | — | CL A | 25470M109 |
| IWD | ISHARES TR | 1,722 | $222 | 0.1% | $127.58 | — | RUS 1000 VAL ETF | 464287598 |
| GPN | GLOBAL PMTS INC | 1,378 | $220 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 1,425 | $217 | 0.1% | $145.72 | +10.1% | CL A COM | 922475108 |
| WAB | WABTEC CORP | 3,002 | $216 | 0.1% | $68.15 | +0.5% | COM | 929740108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,252 | $215 | 0.1% | $12.89 | +9.6% | COM | 02553E106 |
| PM | PHILIP MORRIS INTL INC | 2,798 | $212 | 0.1% | $56.72 | 0.0% | COM | 718172109 |
| NDSN | NORDSON CORP | 1,442 | $211 | 0.1% | $129.77 | 0.0% | COM | 655663102 |
| — | HCP INC | 5,642 | $201 | 0.1% | $35.63 | — | COM | 40414L109 |
| ENB | ENBRIDGE INC | 5,700 | $200 | 0.1% | $23.49 | -3.6% | COM | 29250N105 |
| BAX | BAXTER INTL INC | 2,201 | $193 | 0.1% | $75.52 | 0.0% | COM | 071813109 |
| — | UNITED TECHNOLOGIES CORP | 1,382 | $188 | 0.1% | $130.03 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 17,013 | $156 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| LNG | CHENIERE ENERGY INC | 1,185 | $75 | 0.0% | $64.06 | 0.0% | COM NEW | 16411R208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96 | $39 | 0.0% | $403.56 | 0.0% | CL A | 16119P108 |
| LBRDA | LIBERTY BROADBAND CORP | 26 | $3 | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| FXI | ISHARES TR | 56 | $2 | 0.0% | $35.71 | — | CHINA LG-CAP ETF | 464287184 |