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CIK: 0001767080 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 10, 2020

Total Value ($000): $288,245 (100.0% shares, 0.0% debt)

Holdings (38)

IVV ISHARES TR 29.1%

Value ($000) $83,769 Shares 324,183 Est. Cost $251.76 Unrealized —

IEFA ISHARES TR 20.1%

Value ($000) $58,031 Shares 1,163,187 Est. Cost $55.38 Unrealized —

FDLO FIDELITY COVINGTON TR 10.0%

Value ($000) $28,946 Shares 927,474 Est. Cost $35.65 Unrealized —

IEMG ISHARES INC 9.8%

Value ($000) $28,355 Shares 700,652 Est. Cost $47.06 Unrealized —

IJH ISHARES TR 7.4%

Value ($000) $21,388 Shares 148,672 Est. Cost $164.84 Unrealized —

MNA INDEXIQ ETF TR 5.3%

Value ($000) $15,359 Shares 509,599 Est. Cost $31.80 Unrealized —

IJR ISHARES TR 4.2%

Value ($000) $12,146 Shares 216,463 Est. Cost $69.64 Unrealized —

EMB ISHARES TR 3.6%

Value ($000) $10,414 Shares 107,717 Est. Cost $105.30 Unrealized —

ISTB ISHARES TR 2.8%

Value ($000) $7,956 Shares 157,543 Est. Cost $49.93 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value ($000) $4,030 Shares 31,262 Est. Cost $127.64 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $3,444 Shares 30,087 Est. Cost $133.91 Unrealized —

IQLT ISHARES TR 0.9%

Value ($000) $2,668 Shares 103,215 Est. Cost $25.85 Unrealized —

QUAL ISHARES TR 0.6%

Value ($000) $1,798 Shares 22,186 Est. Cost $81.04 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,525 Shares 5,996 Est. Cost $48.73 Unrealized +45.8%

KMB KIMBERLY CLARK CORP 0.4%

Value ($000) $1,083 Shares 8,469 Est. Cost $86.40 Unrealized +29.7%

IYW ISHARES TR 0.2%

Value ($000) $676 Shares 3,306 Est. Cost $160.00 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $590 Shares 508 Est. Cost $60.01 Unrealized +12.1%

IWB ISHARES TR 0.2%

Value ($000) $450 Shares 3,177 Est. Cost $138.81 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $446 Shares 8,295 Est. Cost $40.84 Unrealized +0.4%

AMGN AMGEN INC 0.2%

Value ($000) $441 Shares 2,176 Est. Cost $168.14 Unrealized +8.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $351 Shares 3,896 Est. Cost $94.57 Unrealized +9.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $346 Shares 2,196 Est. Cost $105.46 Unrealized +48.2%

MRK MERCK & CO. INC 0.1%

Value ($000) $334 Shares 4,341 Est. Cost $66.79 Unrealized -2.6%

INTC INTEL CORP 0.1%

Value ($000) $333 Shares 6,146 Est. Cost $45.07 Unrealized +16.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $329 Shares 2,509 Est. Cost $116.72 Unrealized +2.9%

EXC EXELON CORP 0.1%

Value ($000) $314 Shares 8,521 Est. Cost $24.96 Unrealized +2.0%

ITOT ISHARES TR 0.1%

Value ($000) $312 Shares 5,454 Est. Cost $66.63 Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $309 Shares 1,855 Est. Cost $190.28 Unrealized +2.2%

HUBB HUBBELL INC 0.1%

Value ($000) $291 Shares 2,532 Est. Cost $95.19 Unrealized +27.3%

QTEC FIRST TR NASDAQ-100 TECH IND 0.1%

Value ($000) $276 Shares 3,262 Est. Cost $68.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $246 Shares 869 Est. Cost $310.51 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $238 Shares 122 Est. Cost $96.79 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $236 Shares 8,090 Est. Cost $14.02 Unrealized +29.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $228 Shares 2,360 Est. Cost $131.69 Unrealized -6.2%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $212 Shares 2,473 Est. Cost $107.60 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value ($000) $152 Shares 10,182 Est. Cost $19.60 Unrealized -14.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $129 Shares 11,711 Est. Cost $12.27 Unrealized 0.0%

— SIRIUS XM HLDGS INC 0.0%

Value ($000) $94 Shares 18,979 Est. Cost $5.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	324,183	$83,769	29.1%	$251.76	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	1,163,187	$58,031	20.1%	$55.38	—	CORE MSCI EAFE	46432F842
FDLO	FIDELITY COVINGTON TR	927,474	$28,946	10.0%	$35.65	—	LOW VOLITY ETF	316092824
IEMG	ISHARES INC	700,652	$28,355	9.8%	$47.06	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	148,672	$21,388	7.4%	$164.84	—	CORE S&P MCP ETF	464287507
MNA	INDEXIQ ETF TR	509,599	$15,359	5.3%	$31.80	—	IQ MRGR ARB ETF	45409B800
IJR	ISHARES TR	216,463	$12,146	4.2%	$69.64	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	107,717	$10,414	3.6%	$105.30	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	157,543	$7,956	2.8%	$49.93	—	CORE 1 5 YR USD	46432F859
VTI	VANGUARD INDEX FDS	31,262	$4,030	1.4%	$127.64	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	30,087	$3,444	1.2%	$133.91	—	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	103,215	$2,668	0.9%	$25.85	—	INTL QLTY FACTOR	46434V456
QUAL	ISHARES TR	22,186	$1,798	0.6%	$81.04	—	USA QUALITY FCTR	46432F339
AAPL	APPLE INC	5,996	$1,525	0.5%	$48.73	+45.8%	COM	037833100
KMB	KIMBERLY CLARK CORP	8,469	$1,083	0.4%	$86.40	+29.7%	COM	494368103
IYW	ISHARES TR	3,306	$676	0.2%	$160.00	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	508	$590	0.2%	$60.01	+12.1%	CAP STK CL A	02079K305
IWB	ISHARES TR	3,177	$450	0.2%	$138.81	—	RUS 1000 ETF	464287622
VZ	VERIZON COMMUNICATIONS INC	8,295	$446	0.2%	$40.84	+0.4%	COM	92343V104
AMGN	AMGEN INC	2,176	$441	0.2%	$168.14	+8.4%	COM	031162100
JPM	JPMORGAN CHASE & CO	3,896	$351	0.1%	$94.57	+9.6%	COM	46625H100
MSFT	MICROSOFT CORP	2,196	$346	0.1%	$105.46	+48.2%	COM	594918104
MRK	MERCK & CO. INC	4,341	$334	0.1%	$66.79	-2.6%	COM	58933Y105
INTC	INTEL CORP	6,146	$333	0.1%	$45.07	+16.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	2,509	$329	0.1%	$116.72	+2.9%	COM	478160104
EXC	EXELON CORP	8,521	$314	0.1%	$24.96	+2.0%	COM	30161N101
ITOT	ISHARES TR	5,454	$312	0.1%	$66.63	—	CORE S&P TTL STK	464287150
META	FACEBOOK INC	1,855	$309	0.1%	$190.28	+2.2%	CL A	30303M102
HUBB	HUBBELL INC	2,532	$291	0.1%	$95.19	+27.3%	COM	443510607
QTEC	FIRST TR NASDAQ-100 TECH IND	3,262	$276	0.1%	$68.15	—	SHS	337345102
TMO	THERMO FISHER SCIENTIFIC INC	869	$246	0.1%	$310.51	0.0%	COM	883556102
AMZN	AMAZON COM INC	122	$238	0.1%	$96.79	0.0%	COM	023135106
T	AT&T INC	8,090	$236	0.1%	$14.02	+29.6%	COM	00206R102
DIS	DISNEY WALT CO	2,360	$228	0.1%	$131.69	-6.2%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	2,473	$212	0.1%	$107.60	0.0%	COM	025816109
FFBC	FIRST FINL BANCORP OH	10,182	$152	0.1%	$19.60	-14.9%	COM	320209109
HST	HOST HOTELS & RESORTS INC	11,711	$129	0.0%	$12.27	0.0%	COM	44107P104
—	SIRIUS XM HLDGS INC	18,979	$94	0.0%	$5.69	—	COM	82968B103