CIK: 0001730810 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $300,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,897,861 | $121,653 | 40.4% | $53.50 | — | ETF | 46429B697 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 570,080 | $41,775 | 13.9% | $72.35 | — | ETF | 46429B689 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 275,308 | $18,465 | 6.1% | $61.38 | — | ETF | 464287150 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 293,140 | $16,735 | 5.6% | $60.35 | — | ETF | 464286533 |
| PG | PROCTER & GAMBLE CO COM | 89,542 | $11,137 | 3.7% | $70.66 | +42.9% | Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 186,753 | $7,309 | 2.4% | $35.22 | — | ETF | 46434V621 |
| JPM | JPMORGAN CHASE & CO COM | 31,351 | $3,690 | 1.2% | $81.60 | +16.5% | Stock | 46625H100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34,826 | $3,190 | 1.1% | $91.42 | — | ETF | 78468R663 |
| AAPL | APPLE INC | 12,874 | $2,883 | 1.0% | $39.82 | +26.1% | Stock | 037833100 |
| USB | US BANCORP DEL COM NEW | 50,208 | $2,778 | 0.9% | $39.05 | +5.3% | Stock | 902973304 |
| WPC | W P CAREY INC COM | 30,726 | $2,750 | 0.9% | $67.60 | — | REIT | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,419 | $2,441 | 0.8% | $104.59 | +2.9% | Stock | 693475105 |
| — | BB&T CORP COM | 42,918 | $2,291 | 0.8% | $49.72 | — | Stock | 054937107 |
| IVV | ISHARES S&P 500 INDEX | 7,526 | $2,247 | 0.7% | $275.49 | — | ETF | 464287200 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 19,968 | $2,004 | 0.7% | $100.27 | — | ETF | 381430529 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,090 | $1,891 | 0.6% | $197.69 | +4.2% | Stock | 084670702 |
| MSFT | MICROSOFT | 13,359 | $1,857 | 0.6% | $92.30 | +40.8% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,347 | $1,806 | 0.6% | $190.45 | — | ETF | 464287507 |
| ENB | ENBRIDGE INC COM | 50,784 | $1,782 | 0.6% | $22.80 | -0.6% | Stock | 29250N105 |
| FITB | FIFTH THIRD BANCORP | 60,128 | $1,646 | 0.5% | $21.63 | -1.7% | Stock | 316773100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,231 | $1,497 | 0.5% | $78.12 | — | ETF | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,881 | $1,336 | 0.4% | $61.06 | — | ETF | 46432F842 |
| SNY | SANOFI SA | 27,372 | $1,268 | 0.4% | $42.66 | — | ADR | 80105N105 |
| L | LOEWS CORP COM | 22,306 | $1,148 | 0.4% | $48.35 | +3.9% | Stock | 540424108 |
| FFBC | FIRST FINL BANCORP OH COM | 44,895 | $1,099 | 0.4% | $22.53 | -18.4% | Stock | 320209109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,579 | $1,093 | 0.4% | $42.27 | — | Stock | 112585104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 16,456 | $1,035 | 0.3% | $53.43 | — | ETF | 464287671 |
| INTC | INTEL CORP COM | 19,680 | $1,014 | 0.3% | $38.79 | +10.9% | Stock | 458140100 |
| DIS | DISNEY WALT CO COM DISNEY | 7,696 | $1,003 | 0.3% | $99.19 | +35.3% | Stock | 254687106 |
| CVS | CVS HEALTH CORP COM | 15,453 | $975 | 0.3% | $54.82 | -11.8% | Stock | 126650100 |
| D | DOMINION RESOURCES INC | 12,019 | $974 | 0.3% | $50.98 | +14.5% | Stock | 25746U109 |
| CSX | CSX CORP | 13,755 | $953 | 0.3% | $16.30 | +31.0% | Stock | 126408103 |
| AMZN | AMAZON.COM INC | 538 | $934 | 0.3% | $75.35 | +23.1% | Stock | 023135106 |
| HD | HOME DEPOT | 3,968 | $921 | 0.3% | $145.56 | +28.5% | Stock | 437076102 |
| RGLD | ROYAL GOLD INC | 7,018 | $865 | 0.3% | $84.27 | +44.5% | Stock | 780287108 |
| EFA | ISHARES MSCI EAFE ETF | 13,076 | $853 | 0.3% | $66.97 | — | ETF | 464287465 |
| BUD | ANHEUSER BUSCH | 8,779 | $835 | 0.3% | $107.16 | — | ADR | 03524A108 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 12,775 | $835 | 0.3% | $63.62 | — | ETF | 46435G425 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,627 | $827 | 0.3% | $61.71 | +14.3% | Stock | 26441C204 |
| CTAS | CINTAS CORP | 2,967 | $796 | 0.3% | $35.02 | +71.1% | Stock | 172908105 |
| JNJ | JOHNSON & JOHNSON COM | 6,139 | $794 | 0.3% | $110.73 | -0.7% | Stock | 478160104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 32,971 | $784 | 0.3% | $30.24 | — | Stock | G5480U120 |
| XOM | EXXON MOBIL CORP COM | 10,735 | $758 | 0.3% | $57.03 | -5.7% | Stock | 30231G102 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 7,900 | $749 | 0.2% | $81.84 | — | ETF | 464286525 |
| SLB | SCHLUMBERGER LTD COM | 21,783 | $744 | 0.2% | $43.87 | -29.4% | Stock | 806857108 |
| DD | DUPONT DE NEMOURS INC COM | 10,245 | $731 | 0.2% | $26.56 | -2.4% | Stock | 26614N102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 18,382 | $722 | 0.2% | $35.69 | — | ETF | 464289875 |
| KO | COCA COLA CO COM | 12,624 | $687 | 0.2% | $36.03 | +22.0% | Stock | 191216100 |
| SPY | SPDR S&P 500 ETF | 2,312 | $686 | 0.2% | $271.50 | — | ETF | 78462F103 |
| V | VISA INC | 3,866 | $665 | 0.2% | $112.45 | +51.5% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 543 | $662 | 0.2% | $54.14 | +8.5% | Stock | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,780 | $632 | 0.2% | $38.45 | +27.5% | Stock | 008474108 |
| SNA | SNAP ON INC COM | 4,009 | $628 | 0.2% | $131.58 | -1.3% | Stock | 833034101 |
| NKE | NIKE INC CLASS B | 6,270 | $589 | 0.2% | $55.72 | +41.4% | Stock | 654106103 |
| — | CERNER CORP | 8,039 | $548 | 0.2% | $53.46 | — | Stock | 156782104 |
| BP | BP PLC SPONSORED ADR | 13,721 | $521 | 0.2% | $41.97 | — | ADR | 055622104 |
| IBM | INTL BUSINESS MACHINES | 3,574 | $520 | 0.2% | $102.09 | +0.4% | Stock | 459200101 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,136 | $511 | 0.2% | $86.88 | — | ETF | 464287499 |
| TJX | TJX COS INC NEW COM | 8,955 | $499 | 0.2% | $37.33 | +34.2% | Stock | 872540109 |
| GOOGL | GOOGLE INC | 405 | $495 | 0.2% | $52.79 | +11.3% | Stock | 02079K305 |
| BA | BOEING CO COM | 1,276 | $485 | 0.2% | $306.34 | +15.0% | Stock | 097023105 |
| IMCB | ISHARES TR MID CORE INDEX FD | 2,444 | $483 | 0.2% | $161.62 | — | ETF | 464288208 |
| CVX | CHEVRON CORP NEW COM | 4,048 | $480 | 0.2% | $85.70 | +6.8% | Stock | 166764100 |
| — | HOWARD HUGHES CORP COM | 3,660 | $474 | 0.2% | $130.01 | — | Stock | 44267D107 |
| MA | MASTERCARD INC | 1,747 | $474 | 0.2% | $179.61 | +48.2% | Stock | 57636Q104 |
| PFE | PFIZER INC COM | 13,113 | $471 | 0.2% | $26.51 | +1.9% | Stock | 717081103 |
| MCD | MCDONALDS CORP COM | 2,183 | $469 | 0.2% | $141.42 | +30.6% | Stock | 580135101 |
| CTVA | CORTEVA INC COM | 16,501 | $462 | 0.2% | $26.67 | 0.0% | Stock | 22052L104 |
| BK | BANK NEW YORK MELLON CORP COM | 10,066 | $455 | 0.2% | $43.00 | -14.0% | Stock | 064058100 |
| PEP | PEPSICO INC COM | 3,188 | $437 | 0.1% | $89.17 | +22.6% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP | 1,982 | $431 | 0.1% | $194.03 | +11.9% | Stock | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,657 | $429 | 0.1% | $98.23 | +46.6% | Stock | 053015103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,211 | $417 | 0.1% | $45.67 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC | 8,366 | $413 | 0.1% | $34.11 | +25.4% | Stock | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,403 | $409 | 0.1% | $93.99 | +67.8% | Stock | 620076307 |
| MRK | MERCK & CO INC | 4,620 | $389 | 0.1% | $47.73 | +37.2% | Stock | 58933Y105 |
| META | FACEBOOK INC CL A | 2,131 | $379 | 0.1% | $168.47 | +12.0% | Stock | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,364 | $376 | 0.1% | $9.99 | +1.4% | Stock | 446150104 |
| WMT | WALMART INC COM | 3,069 | $364 | 0.1% | $27.14 | +27.0% | Stock | 931142103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 5,560 | $357 | 0.1% | $64.21 | — | ETF | 46435G516 |
| ABT | ABBOTT LABS COM | 4,231 | $354 | 0.1% | $52.82 | +44.0% | Stock | 002824100 |
| BAC | BANK AMER CORP COM | 12,134 | $354 | 0.1% | $23.31 | +5.4% | Stock | 060505104 |
| C | CITIGROUP INC | 5,077 | $351 | 0.1% | $50.79 | +6.6% | Stock | 172967424 |
| T | AT&T INC COM | 9,043 | $342 | 0.1% | $15.17 | +12.1% | Stock | 00206R102 |
| UNP | UNION PACIFIC CORP COM | 2,047 | $332 | 0.1% | $106.00 | +37.6% | Stock | 907818108 |
| WY | WEYERHAEUSER CO | 11,905 | $330 | 0.1% | $25.60 | -19.8% | Stock | 962166104 |
| ISCB | ISHARES TR SMLL CORE INDX ETF | 1,786 | $313 | 0.1% | $147.82 | — | ETF | 464288505 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,915 | $311 | 0.1% | $105.41 | — | ETF | 464288158 |
| ALL | ALLSTATE CORP | 2,799 | $304 | 0.1% | $81.47 | +10.0% | Stock | 020002101 |
| — | HESS CORP COM | 4,925 | $298 | 0.1% | $47.57 | — | Stock | 42809H107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,057 | $292 | 0.1% | $21.29 | +12.8% | Stock | 11135F101 |
| — | PEOPLES BK BRIDGEPORT CN | 18,320 | $286 | 0.1% | $18.67 | — | Stock | 712704105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,251 | $278 | 0.1% | $123.50 | — | ETF | 464288802 |
| CMCSA | COMCAST CORP NEW CL A | 6,064 | $273 | 0.1% | $30.72 | +22.1% | Stock | 20030N101 |
| AMGN | AMGEN INC | 1,385 | $268 | 0.1% | $147.23 | +7.3% | Stock | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 4,394 | $265 | 0.1% | $32.56 | +24.2% | Stock | 92343V104 |
| DOV | DOVER CORP COM | 2,661 | $265 | 0.1% | $68.42 | +28.1% | Stock | 260003108 |
| ABBV | ABBVIE INC COM | 3,499 | $265 | 0.1% | $67.09 | -21.6% | Stock | 00287Y109 |
| — | GENERAL ELECTRIC CO COM | 29,070 | $260 | 0.1% | $17.22 | — | Stock | 369604103 |
| WFC | WELLS FARGO CO NEW COM | 4,967 | $251 | 0.1% | $44.76 | -11.1% | Stock | 949746101 |
| MDT | MEDTRONIC PLC SHS | 2,248 | $244 | 0.1% | $74.01 | +18.3% | Stock | G5960L103 |
| HP | HELMERICH & PAYNE INC COM | 6,045 | $242 | 0.1% | $56.97 | -22.6% | Stock | 423452101 |
| FDX | FEDEX CORP | 1,648 | $240 | 0.1% | $143.27 | 0.0% | Stock | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 3,123 | $237 | 0.1% | $67.16 | -15.5% | Stock | 718172109 |
| — | EQUITY COMWLTH COM SH BEN INT | 6,655 | $228 | 0.1% | $30.05 | — | REIT | 294628102 |
| YUM | YUM! BRANDS INC | 1,989 | $226 | 0.1% | $71.52 | +41.9% | Stock | 988498101 |
| — | UNITED TECHNOLOGIES CORP COM | 1,636 | $223 | 0.1% | $127.44 | — | Stock | 913017109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,456 | $220 | 0.1% | $152.07 | — | ETF | 464287655 |
| MET | METLIFE INC COM | 4,598 | $217 | 0.1% | $38.47 | 0.0% | Stock | 59156R108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,878 | $214 | 0.1% | $111.29 | — | ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 867 | $202 | 0.1% | $46.25 | 0.0% | Stock | 65339F101 |
| LYG | LLOYDS TSB GROUP PLC | 32,189 | $85 | 0.0% | $2.65 | — | ADR | 539439109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 13,837 | $70 | 0.0% | $5.06 | — | ADR | 606822104 |