CIK: 0001730810 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $316,183 (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 | 1,912,878 | $125,485 | 39.7% | $53.50 | — | ETF | 46429B697 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 575,665 | $42,910 | 13.6% | $72.35 | — | ETF | 46429B689 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 283,344 | $20,596 | 6.5% | $61.70 | — | ETF | 464287150 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 299,862 | $17,590 | 5.6% | $60.31 | — | ETF | 464286533 |
| PG | PROCTER & GAMBLE CO COM | 91,399 | $11,416 | 3.6% | $71.37 | +47.5% | Stock | 742718109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 178,390 | $7,505 | 2.4% | $35.22 | — | ETF | 46434V621 |
| JPM | JPMORGAN CHASE & CO COM | 31,428 | $4,381 | 1.4% | $81.60 | +33.2% | Stock | 46625H100 |
| AAPL | APPLE INC | 12,721 | $3,736 | 1.2% | $39.82 | +55.7% | Stock | 037833100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 34,826 | $3,184 | 1.0% | $91.42 | — | ETF | 78468R663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,643 | $3,108 | 1.0% | $63.32 | — | ETF | 46432F842 |
| USB | US BANCORP DEL COM NEW | 50,183 | $2,975 | 0.9% | $39.05 | +13.5% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,467 | $2,788 | 0.9% | $104.59 | +14.9% | Stock | 693475105 |
| WPC | W P CAREY INC COM | 30,726 | $2,459 | 0.8% | $67.60 | — | REIT | 92936U109 |
| IVV | ISHARES S&P 500 INDEX | 7,372 | $2,383 | 0.8% | $275.49 | — | ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 40,996 | $2,309 | 0.7% | $40.89 | 0.0% | Stock | 89832Q109 |
| MSFT | MICROSOFT | 13,233 | $2,087 | 0.7% | $92.30 | +50.8% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,071 | $2,055 | 0.6% | $197.69 | +9.9% | Stock | 084670702 |
| ENB | ENBRIDGE INC COM | 50,648 | $2,014 | 0.6% | $22.80 | +9.0% | Stock | 29250N105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,745 | $2,006 | 0.6% | $191.07 | — | ETF | 464287507 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 19,968 | $2,000 | 0.6% | $100.27 | — | ETF | 381430529 |
| FITB | FIFTH THIRD BANCORP | 60,199 | $1,851 | 0.6% | $21.63 | +6.0% | Stock | 316773100 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 19,933 | $1,671 | 0.5% | $78.32 | — | ETF | 464287804 |
| SNY | SANOFI SA | 27,512 | $1,381 | 0.4% | $42.66 | — | ADR | 80105N105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 20,515 | $1,186 | 0.4% | $42.27 | — | Stock | 112585104 |
| L | LOEWS CORP COM | 22,366 | $1,174 | 0.4% | $48.35 | +1.7% | Stock | 540424108 |
| FFBC | FIRST FINL BANCORP OH COM | 44,895 | $1,142 | 0.4% | $22.53 | -16.7% | Stock | 320209109 |
| CVS | CVS HEALTH CORP COM | 15,223 | $1,131 | 0.4% | $54.82 | +5.4% | Stock | 126650100 |
| DIS | DISNEY WALT CO COM DISNEY | 7,719 | $1,116 | 0.4% | $99.19 | +36.8% | Stock | 254687106 |
| INTC | INTEL CORP COM | 18,578 | $1,112 | 0.4% | $38.79 | +27.0% | Stock | 458140100 |
| AMZN | AMAZON.COM INC | 558 | $1,031 | 0.3% | $75.82 | +16.7% | Stock | 023135106 |
| CSX | CSX CORP | 13,754 | $995 | 0.3% | $16.30 | +33.6% | Stock | 126408103 |
| ESGU | ISHARES MSCI USA ESG OPTIMIZED ETF | 13,927 | $993 | 0.3% | $64.25 | — | ETF | 46435G425 |
| D | DOMINION RESOURCES INC | 11,928 | $988 | 0.3% | $50.98 | +22.4% | Stock | 25746U109 |
| BUD | ANHEUSER BUSCH | 11,624 | $954 | 0.3% | $101.02 | — | ADR | 03524A108 |
| JNJ | JOHNSON & JOHNSON COM | 6,531 | $953 | 0.3% | $110.93 | +2.9% | Stock | 478160104 |
| HD | HOME DEPOT | 4,291 | $937 | 0.3% | $149.28 | +30.6% | Stock | 437076102 |
| AEM | AGNICO EAGLE MINES LTD COM | 15,175 | $935 | 0.3% | $41.12 | +22.5% | Stock | 008474108 |
| EFA | ISHARES MSCI EAFE ETF | 12,861 | $893 | 0.3% | $66.97 | — | ETF | 464287465 |
| SLB | SCHLUMBERGER LTD COM | 21,842 | $878 | 0.3% | $43.87 | -30.0% | Stock | 806857108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,591 | $784 | 0.2% | $61.71 | +16.4% | Stock | 26441C204 |
| — | CERNER CORP | 10,404 | $764 | 0.2% | $58.00 | — | Stock | 156782104 |
| V | VISA INC | 3,964 | $745 | 0.2% | $113.94 | +51.4% | Stock | 92826C839 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 18,382 | $738 | 0.2% | $35.69 | — | ETF | 464289875 |
| XOM | EXXON MOBIL CORP COM | 10,458 | $730 | 0.2% | $57.03 | -8.7% | Stock | 30231G102 |
| CTAS | CINTAS CORP | 2,700 | $727 | 0.2% | $35.02 | +76.8% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 542 | $725 | 0.2% | $54.14 | +18.3% | Stock | 02079K107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 32,971 | $719 | 0.2% | $30.24 | — | Stock | G5480U120 |
| SNA | SNAP ON INC COM | 4,096 | $694 | 0.2% | $131.74 | +5.3% | Stock | 833034101 |
| SPY | SPDR S&P 500 ETF | 2,149 | $692 | 0.2% | $271.50 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 12,237 | $677 | 0.2% | $36.03 | +23.5% | Stock | 191216100 |
| CTVA | CORTEVA INC COM | 22,383 | $662 | 0.2% | $26.10 | -6.1% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 10,090 | $648 | 0.2% | $26.56 | -7.7% | Stock | 26614N102 |
| NKE | NIKE INC CLASS B | 6,021 | $610 | 0.2% | $55.72 | +55.8% | Stock | 654106103 |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 6,325 | $606 | 0.2% | $81.84 | — | ETF | 464286525 |
| UNH | UNITEDHEALTH GROUP | 1,945 | $572 | 0.2% | $194.03 | +21.9% | Stock | 91324P102 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,136 | $545 | 0.2% | $86.88 | — | ETF | 464287499 |
| GOOGL | GOOGLE INC | 403 | $540 | 0.2% | $52.79 | +21.3% | Stock | 02079K305 |
| BP | BP PLC SPONSORED ADR | 14,301 | $540 | 0.2% | $41.80 | — | ADR | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,889 | $533 | 0.2% | $45.55 | — | ETF | 464287234 |
| MA | MASTERCARD INC | 1,759 | $525 | 0.2% | $179.61 | +51.8% | Stock | 57636Q104 |
| — | BARRICK GOLD CORP F | 27,809 | $517 | 0.2% | $18.59 | — | Stock | 067901108 |
| — | HOWARD HUGHES CORP COM | 4,070 | $516 | 0.2% | $129.68 | — | Stock | 44267D107 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 21,098 | $506 | 0.2% | $23.98 | — | ETF | 46138E297 |
| PFE | PFIZER INC COM | 12,318 | $483 | 0.2% | $26.51 | +0.7% | Stock | 717081103 |
| — | EQUITY COMWLTH COM SH BEN INT | 14,500 | $476 | 0.2% | $31.55 | — | REIT | 294628102 |
| META | FACEBOOK INC CL A | 2,207 | $453 | 0.1% | $169.29 | +13.6% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,657 | $453 | 0.1% | $98.23 | +47.7% | Stock | 053015103 |
| PEP | PEPSICO INC COM | 3,198 | $437 | 0.1% | $89.17 | +26.5% | Stock | 713448108 |
| BAC | BANK AMER CORP COM | 12,172 | $429 | 0.1% | $23.31 | +19.2% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 2,140 | $423 | 0.1% | $141.42 | +21.6% | Stock | 580135101 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,098 | $419 | 0.1% | $64.61 | — | ETF | 46435G516 |
| CVX | CHEVRON CORP NEW COM | 3,461 | $417 | 0.1% | $85.70 | +4.6% | Stock | 166764100 |
| MRK | MERCK & CO INC | 4,574 | $416 | 0.1% | $47.73 | +41.5% | Stock | 58933Y105 |
| T | AT&T INC COM | 10,528 | $411 | 0.1% | $15.69 | +20.2% | Stock | 00206R102 |
| IBM | INTL BUSINESS MACHINES | 3,062 | $410 | 0.1% | $102.09 | -2.1% | Stock | 459200101 |
| CSCO | CISCO SYS INC | 8,431 | $404 | 0.1% | $34.11 | +13.0% | Stock | 17275R102 |
| C | CITIGROUP INC | 5,034 | $402 | 0.1% | $50.79 | +16.7% | Stock | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,407 | $398 | 0.1% | $9.99 | +9.8% | Stock | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,367 | $381 | 0.1% | $93.99 | +61.5% | Stock | 620076307 |
| WMT | WALMART INC COM | 3,121 | $371 | 0.1% | $27.30 | +33.3% | Stock | 931142103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,471 | $370 | 0.1% | $53.43 | — | ETF | 464287671 |
| ABT | ABBOTT LABS COM | 4,253 | $369 | 0.1% | $52.82 | +42.6% | Stock | 002824100 |
| BA | BOEING CO COM | 1,130 | $368 | 0.1% | $306.34 | +14.6% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 8,149 | $366 | 0.1% | $32.55 | +16.3% | Stock | 20030N101 |
| WY | WEYERHAEUSER CO | 11,905 | $360 | 0.1% | $25.60 | -9.7% | Stock | 962166104 |
| ABBNY | ABB LTD SPONSORED ADR | 14,341 | $345 | 0.1% | $24.06 | — | ADR | 000375204 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,061 | $335 | 0.1% | $21.29 | +21.6% | Stock | 11135F101 |
| AMGN | AMGEN INC | 1,381 | $333 | 0.1% | $147.23 | +24.1% | Stock | 031162100 |
| UNP | UNION PACIFIC CORP COM | 1,834 | $332 | 0.1% | $106.00 | +40.9% | Stock | 907818108 |
| — | GENERAL ELECTRIC CO COM | 29,632 | $331 | 0.1% | $17.11 | — | Stock | 369604103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,461 | $330 | 0.1% | $124.40 | — | ETF | 464288802 |
| — | HESS CORP COM | 4,925 | $329 | 0.1% | $47.57 | — | Stock | 42809H107 |
| ALL | ALLSTATE CORP | 2,810 | $316 | 0.1% | $81.47 | +15.6% | Stock | 020002101 |
| SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 2,915 | $311 | 0.1% | $105.41 | — | ETF | 464288158 |
| — | PEOPLES BK BRIDGEPORT CN | 18,320 | $310 | 0.1% | $18.67 | — | Stock | 712704105 |
| DOV | DOVER CORP COM | 2,661 | $307 | 0.1% | $68.42 | +43.8% | Stock | 260003108 |
| ABBV | ABBVIE INC COM | 3,454 | $306 | 0.1% | $67.09 | -3.7% | Stock | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP COM | 5,767 | $290 | 0.1% | $43.00 | -7.2% | Stock | 064058100 |
| TJX | TJX COS INC NEW COM | 4,685 | $286 | 0.1% | $37.33 | +46.3% | Stock | 872540109 |
| HP | HELMERICH & PAYNE INC COM | 6,045 | $275 | 0.1% | $56.97 | -29.6% | Stock | 423452101 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 10,318 | $273 | 0.1% | $26.46 | — | ETF | 46435G193 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,193 | $269 | 0.1% | $45.19 | 0.0% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 2,235 | $254 | 0.1% | $74.01 | +25.1% | Stock | G5960L103 |
| FDX | FEDEX CORP | 1,655 | $250 | 0.1% | $143.27 | -4.0% | Stock | 31428X106 |
| VZ | VERIZON COMMUNICATIONS | 4,066 | $250 | 0.1% | $32.56 | +31.4% | Stock | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 1,617 | $242 | 0.1% | $127.44 | — | Stock | 913017109 |
| PM | PHILIP MORRIS INTL INC | 2,645 | $225 | 0.1% | $67.16 | -10.6% | Stock | 718172109 |
| MET | METLIFE INC COM | 4,408 | $225 | 0.1% | $38.47 | +2.2% | Stock | 59156R108 |
| WFC | WELLS FARGO CO NEW COM | 4,121 | $222 | 0.1% | $44.76 | -0.1% | Stock | 949746101 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,939 | $221 | 0.1% | $111.37 | — | ETF | 464288414 |
| NEE | NEXTERA ENERGY INC COM | 886 | $215 | 0.1% | $46.33 | +8.3% | Stock | 65339F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 15,776 | $86 | 0.0% | $5.11 | — | ADR | 606822104 |
| LYG | LLOYDS TSB GROUP PLC | 22,894 | $76 | 0.0% | $2.65 | — | ADR | 539439109 |