CIK: 0001730810 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $327,822 (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 | 1,641,282 | $104,599 | 31.9% | $53.50 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 455,844 | $34,412 | 10.5% | $63.73 | — | ETF | 464287150 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 447,892 | $30,515 | 9.3% | $72.35 | — | ETF | 46429B689 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 426,647 | $16,976 | 5.2% | $36.31 | — | ETF | 46434V621 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 295,674 | $16,315 | 5.0% | $60.20 | — | ETF | 464286533 |
| PG | PROCTER AND GAMBLE CO COM | 93,252 | $12,961 | 4.0% | $74.49 | +56.2% | Stock | 742718109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 179,419 | $10,815 | 3.3% | $57.05 | — | ETF | 46432F842 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 207,378 | $8,577 | 2.6% | $40.99 | — | ETF | 41653L305 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 161,101 | $6,626 | 2.0% | $40.33 | — | ETF | 41653L503 |
| AAPL | APPLE INC | 52,670 | $6,100 | 1.9% | $89.86 | +17.9% | Stock | 037833100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 102,456 | $5,596 | 1.7% | $49.56 | — | ETF | 46435G524 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 97,948 | $5,172 | 1.6% | $45.97 | — | ETF | 46434G103 |
| MSFT | MICROSOFT | 15,651 | $3,292 | 1.0% | $104.54 | +92.0% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 33,597 | $3,234 | 1.0% | $81.92 | +4.3% | Stock | 46625H100 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 104,084 | $2,962 | 0.9% | $26.80 | — | ETF | 46138E230 |
| USB | US BANCORP DEL COM NEW | 56,302 | $2,018 | 0.6% | $38.12 | -24.1% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,434 | $1,916 | 0.6% | $104.59 | -15.2% | Stock | 693475105 |
| IVV | ISHARES S&P 500 INDEX | 5,636 | $1,894 | 0.6% | $336.05 | — | ETF | 464287200 |
| AMZN | AMAZON.COM INC | 598 | $1,883 | 0.6% | $157.65 | 0.0% | Stock | 023135106 |
| TFC | TRUIST FINL CORP COM | 41,784 | $1,590 | 0.5% | $40.69 | -27.8% | Stock | 89832Q109 |
| JNJ | JOHNSON & JOHNSON COM | 9,259 | $1,378 | 0.4% | $127.01 | 0.0% | Stock | 478160104 |
| FITB | FIFTH THIRD BANCORP | 62,871 | $1,340 | 0.4% | $21.47 | -23.9% | Stock | 316773100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,434 | $1,192 | 0.4% | $185.27 | — | ETF | 464287507 |
| CSX | CSX CORP | 13,582 | $1,055 | 0.3% | $16.34 | +40.4% | Stock | 126408103 |
| HD | HOME DEPOT | 3,704 | $1,029 | 0.3% | $237.65 | 0.0% | Stock | 437076102 |
| INTC | INTEL CORP COM | 19,319 | $1,000 | 0.3% | $39.40 | +18.1% | Stock | 458140100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 12,667 | $965 | 0.3% | $64.25 | — | ETF | 46435G425 |
| V | VISA INC | 4,733 | $946 | 0.3% | $192.21 | 0.0% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 2,897 | $903 | 0.3% | $281.21 | 0.0% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 24,308 | $892 | 0.3% | $26.19 | +3.5% | Stock | 717081103 |
| CTAS | CINTAS CORP | 2,662 | $886 | 0.3% | $72.90 | 0.0% | Stock | 172908105 |
| KO | COCA COLA CO COM | 17,054 | $842 | 0.3% | $37.61 | +8.5% | Stock | 191216100 |
| EFA | ISHARES MSCI EAFE ETF | 13,174 | $839 | 0.3% | $66.50 | — | ETF | 464287465 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,090 | $800 | 0.2% | $195.60 | — | ETF | 464287689 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,123 | $781 | 0.2% | $78.32 | — | ETF | 464287804 |
| META | FACEBOOK INC CL A | 2,963 | $776 | 0.2% | $256.10 | 0.0% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 2,253 | $755 | 0.2% | $335.11 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,484 | $742 | 0.2% | $204.56 | 0.0% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 498 | $730 | 0.2% | $75.62 | 0.0% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 5,138 | $712 | 0.2% | $115.17 | 0.0% | Stock | 713448108 |
| MRK | MERCK & CO INC | 8,566 | $711 | 0.2% | $65.93 | 0.0% | Stock | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 480 | $705 | 0.2% | $75.72 | 0.0% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 11,858 | $705 | 0.2% | $42.57 | 0.0% | Stock | 92343V104 |
| NKE | NIKE INC CLASS B | 5,599 | $703 | 0.2% | $99.64 | 0.0% | Stock | 654106103 |
| WMT | WALMART INC COM | 5,016 | $702 | 0.2% | $41.31 | 0.0% | Stock | 931142103 |
| SNA | SNAP ON INC COM | 4,710 | $693 | 0.2% | $126.29 | 0.0% | Stock | 833034101 |
| AMGN | AMGEN INC | 2,548 | $648 | 0.2% | $209.54 | 0.0% | Stock | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,198 | $626 | 0.2% | $44.10 | — | ETF | 464287234 |
| CSCO | CISCO SYS INC | 15,531 | $612 | 0.2% | $35.39 | +4.7% | Stock | 17275R102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 6,287 | $578 | 0.2% | $91.94 | — | ETF | 464286525 |
| MA | MASTERCARD INC | 1,641 | $555 | 0.2% | $315.67 | 0.0% | Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 3,318 | $553 | 0.2% | $117.34 | 0.0% | Stock | 911312106 |
| NVDA | NVIDIA CORP | 1,018 | $551 | 0.2% | $11.60 | 0.0% | Stock | 67066G104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 9,315 | $534 | 0.2% | $57.33 | — | ETF | 464287499 |
| UNP | UNION PAC CORP COM | 2,702 | $532 | 0.2% | $164.87 | 0.0% | Stock | 907818108 |
| TXN | TEXAS INSTRS INC COM | 3,714 | $530 | 0.2% | $116.84 | 0.0% | Stock | 882508104 |
| MCD | MCDONALDS CORP COM | 2,386 | $524 | 0.2% | $181.40 | 0.0% | Stock | 580135101 |
| MDT | MEDTRONIC PLC SHS | 4,939 | $513 | 0.2% | $86.23 | 0.0% | Stock | G5960L103 |
| ABT | ABBOTT LABS COM | 4,453 | $485 | 0.1% | $92.34 | 0.0% | Stock | 002824100 |
| XOM | EXXON MOBIL CORP COM | 13,548 | $465 | 0.1% | $52.20 | -38.1% | Stock | 30231G102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,471 | $438 | 0.1% | $80.06 | — | ETF | 464287671 |
| CMCSA | COMCAST CORP NEW CL A | 9,393 | $435 | 0.1% | $34.23 | +9.9% | Stock | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,596 | $407 | 0.1% | $66.72 | 0.0% | Stock | 26441C204 |
| ENB | ENBRIDGE INC COM | 13,692 | $400 | 0.1% | $22.80 | -3.5% | Stock | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,827 | $394 | 0.1% | $125.00 | 0.0% | Stock | 053015103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 6,037 | $383 | 0.1% | $63.44 | — | ETF | 46435G516 |
| DIS | DISNEY WALT CO COM DISNEY | 3,047 | $378 | 0.1% | $122.12 | 0.0% | Stock | 254687106 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 13,278 | $368 | 0.1% | $26.55 | — | ETF | 46435G193 |
| ABBV | ABBVIE INC COM | 4,186 | $367 | 0.1% | $76.31 | 0.0% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 1,320 | $366 | 0.1% | $60.28 | 0.0% | Stock | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,293 | $360 | 0.1% | $136.41 | 0.0% | Stock | 620076307 |
| GILD | GILEAD SCIENCES INC | 5,600 | $354 | 0.1% | $56.12 | 0.0% | Stock | 375558103 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,246 | $352 | 0.1% | $108.44 | — | ETF | 78468R804 |
| SBUX | STARBUCKS CORP | 4,068 | $350 | 0.1% | $70.79 | 0.0% | Stock | 855244109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,446 | $348 | 0.1% | $53.99 | — | ETF | 46435G326 |
| ADBE | ADOBE SYS INC | 710 | $348 | 0.1% | $465.18 | 0.0% | Stock | 00724F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,966 | $343 | 0.1% | $53.70 | 0.0% | Stock | 75513E101 |
| IBM | INTL BUSINESS MACHINES | 2,778 | $338 | 0.1% | $93.86 | 0.0% | Stock | 459200101 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,243 | $330 | 0.1% | $147.12 | — | ETF | 464288802 |
| DOV | DOVER CORP COM | 3,022 | $327 | 0.1% | $99.71 | 0.0% | Stock | 260003108 |
| HON | HONEYWELL INTL INC | 1,973 | $325 | 0.1% | $133.22 | 0.0% | Stock | 438516106 |
| ORCL | ORACLE CORPORATION | 5,431 | $324 | 0.1% | $52.75 | 0.0% | Stock | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 13,147 | $317 | 0.1% | $23.23 | -6.0% | Stock | 060505104 |
| D | DOMINION RESOURCES INC | 3,950 | $312 | 0.1% | $62.04 | 0.0% | Stock | 25746U109 |
| PYPL | PAYPAL HLDGS INC COM | 1,565 | $308 | 0.1% | $187.90 | 0.0% | Stock | 70450Y103 |
| NFLX | NETFLIX COM INC | 580 | $290 | 0.1% | $49.77 | 0.0% | Stock | 64110L106 |
| CLX | CLOROX CO DEL COM | 1,368 | $288 | 0.1% | $188.92 | 0.0% | Stock | 189054109 |
| INGR | INGREDION INC COM | 3,699 | $280 | 0.1% | $81.21 | 0.0% | Stock | 457187102 |
| APD | AIR PRODS & CHEMS INC COM | 933 | $278 | 0.1% | $251.75 | 0.0% | Stock | 009158106 |
| DD | DUPONT DE NEMOURS INC COM | 4,974 | $276 | 0.1% | $23.59 | -10.6% | Stock | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,916 | $270 | 0.1% | $44.10 | 0.0% | Stock | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 2,320 | $266 | 0.1% | $106.55 | 0.0% | Stock | 74834L100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,258 | $264 | 0.1% | $81.03 | — | ADR | 874039100 |
| CVX | CHEVRON CORP NEW COM | 3,661 | $264 | 0.1% | $66.50 | 0.0% | Stock | 166764100 |
| MSM | MSC INDL DIRECT INC CL A | 4,176 | $264 | 0.1% | $66.30 | 0.0% | Stock | 553530106 |
| ALL | ALLSTATE CORP | 2,795 | $263 | 0.1% | $81.77 | 0.0% | Stock | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 591 | $261 | 0.1% | $407.40 | 0.0% | Stock | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,423 | $251 | 0.1% | $9.95 | -26.8% | Stock | 446150104 |
| — | BARRICK GOLD CORP F | 8,861 | $249 | 0.1% | $18.77 | — | Stock | 067901108 |
| EMR | EMERSON ELEC CO COM | 3,783 | $248 | 0.1% | $58.78 | 0.0% | Stock | 291011104 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,476 | $247 | 0.1% | $136.26 | 0.0% | Stock | 12572Q105 |
| BA | BOEING CO COM | 1,490 | $246 | 0.1% | $170.43 | 0.0% | Stock | 097023105 |
| T | AT&T INC COM | 8,575 | $244 | 0.1% | $16.12 | -3.5% | Stock | 00206R102 |
| VFC | V F CORP COM | 3,425 | $241 | 0.1% | $64.59 | 0.0% | Stock | 918204108 |
| NVS | NOVARTIS AG ADR | 2,768 | $241 | 0.1% | $87.07 | — | ADR | 66987V109 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 11,859 | $239 | 0.1% | $23.98 | — | ETF | 46138E297 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,939 | $237 | 0.1% | $48.59 | 0.0% | Stock | 110122108 |
| COST | COSTCO WHOLESALE CORP | 660 | $234 | 0.1% | $309.06 | 0.0% | Stock | 22160K105 |
| LOW | LOWES COS INC COM | 1,404 | $233 | 0.1% | $139.87 | 0.0% | Stock | 548661107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,020 | $231 | 0.1% | $212.28 | 0.0% | Stock | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,884 | $230 | 0.1% | $66.96 | 0.0% | Stock | 008474108 |
| CRM | SALESFORCE COM | 907 | $228 | 0.1% | $216.28 | 0.0% | Stock | 79466L302 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 1,939 | $225 | 0.1% | $116.04 | — | ETF | 464288414 |
| BP | BP PLC SPONSORED ADR | 12,843 | $224 | 0.1% | $39.48 | — | ADR | 055622104 |
| COR | AMERISOURCEBERGEN CORP COM | 2,274 | $220 | 0.1% | $87.31 | 0.0% | Stock | 03073E105 |
| — | CERNER CORP | 3,031 | $219 | 0.1% | $72.25 | — | Stock | 156782104 |
| AVGO | AVAGO TECHNOLOGIES LTD | 594 | $216 | 0.1% | $29.64 | 0.0% | Stock | 11135F101 |
| — | HESS CORP COM | 5,220 | $214 | 0.1% | $41.00 | — | Stock | 42809H107 |
| LLY | LILLY ELI & CO COM | 1,444 | $214 | 0.1% | $145.78 | 0.0% | Stock | 532457108 |
| KR | KROGER CO COM | 6,292 | $213 | 0.1% | $30.80 | 0.0% | Stock | 501044101 |
| QCOM | QUALCOMM INC COM | 1,800 | $212 | 0.1% | $95.15 | 0.0% | Stock | 747525103 |
| PAYX | PAYCHEX INC | 2,606 | $208 | 0.1% | $64.54 | 0.0% | Stock | 704326107 |
| DHR | DANAHER CORP | 960 | $207 | 0.1% | $173.71 | 0.0% | Stock | 235851102 |
| PM | PHILIP MORRIS INTL INC | 2,708 | $203 | 0.1% | $58.86 | 0.0% | Stock | 718172109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 11,267 | $199 | 0.1% | $17.66 | — | REIT | 58463J304 |
| — | PEOPLES BK BRIDGEPORT CN | 18,320 | $189 | 0.1% | $18.67 | — | Stock | 712704105 |
| — | GENERAL ELECTRIC CO COM | 27,751 | $173 | 0.1% | $6.23 | — | Stock | 369604103 |
| PRA | PROASSURANCE CORP COM | 10,000 | $156 | 0.0% | $14.88 | 0.0% | Stock | 74267C106 |
| M | MACYS INC COM | 25,021 | $143 | 0.0% | $6.67 | 0.0% | Stock | 55616P104 |
| — | INVESTORS BANCORP INC NEW COM | 18,448 | $134 | 0.0% | $7.26 | — | Stock | 46146L101 |
| FFBC | FIRST FINL BANCORP OH COM | 10,876 | $131 | 0.0% | $21.84 | -50.4% | Stock | 320209109 |
| UBS | UBS AG NEW F | 11,425 | $127 | 0.0% | $11.99 | 0.0% | Stock | H42097107 |
| COTY | COTY INC COM CL A | 30,467 | $82 | 0.0% | $3.78 | 0.0% | Stock | 222070203 |
| BCS | BARCLAYS PLC ADR | 14,546 | $73 | 0.0% | $5.02 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 16,041 | $64 | 0.0% | $3.99 | — | ADR | 606822104 |