CIK: 0001767940 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $102,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 130,403 | $11,674 | 11.4% | $89.52 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 133,747 | $11,286 | 11.0% | $84.38 | — | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 72,819 | $7,256 | 7.1% | $99.64 | — | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 74,953 | $4,996 | 4.9% | $66.66 | — | MIN VOL EAFE ETF | 46429B689 |
| VDC | VANGUARD WORLD FDS | 38,001 | $4,985 | 4.8% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| VBR | VANGUARD INDEX FDS | 40,258 | $4,592 | 4.5% | $114.06 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 26,639 | $4,012 | 3.9% | $150.61 | — | SML CP GRW ETF | 922908595 |
| — | KELLOGG CO | 62,564 | $3,567 | 3.5% | $46.40 | 0.0% | COM | 487836108 |
| VB | VANGUARD INDEX FDS | 22,993 | $3,035 | 3.0% | $132.00 | — | SMALL CP ETF | 922908751 |
| MZTI | LANCASTER COLONY CORP | 17,012 | $3,009 | 2.9% | $170.19 | 0.0% | COM | 513847103 |
| VO | VANGUARD INDEX FDS | 20,120 | $2,780 | 2.7% | $138.17 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 27,106 | $2,421 | 2.4% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 19,536 | $2,338 | 2.3% | $119.68 | — | MCAP GR IDXVIP | 922908538 |
| LLY | LILLY ELI & CO | 13,975 | $1,617 | 1.6% | $101.37 | 0.0% | COM | 532457108 |
| VOE | VANGUARD INDEX FDS | 16,225 | $1,546 | 1.5% | $95.29 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 8,556 | $1,427 | 1.4% | $166.78 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,903 | $1,317 | 1.3% | $77.92 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 26,745 | $1,167 | 1.1% | $30.03 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORP | 7,145 | $1,120 | 1.1% | $154.78 | 0.0% | COM | 863667101 |
| T | AT&T INC | 38,415 | $1,096 | 1.1% | $14.02 | 0.0% | COM | 00206R102 |
| VAW | VANGUARD WORLD FDS | 8,064 | $894 | 0.9% | $110.86 | — | MATERIALS ETF | 92204A801 |
| MCD | MCDONALDS CORP | 4,916 | $873 | 0.8% | $150.10 | 0.0% | COM | 580135101 |
| — | NUVEEN MUN VALUE FD INC | 93,936 | $871 | 0.8% | $9.27 | — | COM | 670928100 |
| VIG | VANGUARD GROUP | 8,695 | $852 | 0.8% | $97.99 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 11,100 | $848 | 0.8% | $56.50 | 0.0% | COM | 58933Y105 |
| EFG | ISHARES TR | 12,126 | $838 | 0.8% | $69.11 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,664 | $832 | 0.8% | $78.02 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 8,121 | $747 | 0.7% | $74.75 | 0.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,233 | $744 | 0.7% | $38.62 | 0.0% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 28,032 | $741 | 0.7% | $26.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 12,344 | $726 | 0.7% | $58.81 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 14,595 | $721 | 0.7% | $33.13 | 0.0% | COM | 02209S103 |
| AAPL | APPLE INC | 4,372 | $690 | 0.7% | $46.01 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,336 | $681 | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,245 | $666 | 0.6% | $111.50 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 13,169 | $624 | 0.6% | $38.39 | 0.0% | COM | 191216100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 12,802 | $597 | 0.6% | $46.63 | — | S&P500 LOW VOL | 46138E354 |
| CLX | CLOROX CO DEL | 3,775 | $582 | 0.6% | $126.52 | 0.0% | COM | 189054109 |
| INTC | INTEL CORP | 12,299 | $577 | 0.6% | $40.19 | 0.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 5,604 | $569 | 0.6% | $100.00 | 0.0% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 4,435 | $566 | 0.6% | $127.62 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $545 | 0.5% | $86.40 | 0.0% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 7,283 | $544 | 0.5% | $58.39 | 0.0% | COM | 025537101 |
| SLQD | ISHARES TR | 10,182 | $504 | 0.5% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| CSCO | CISCO SYS INC | 10,762 | $466 | 0.5% | $36.91 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,192 | $463 | 0.5% | $90.68 | 0.0% | COM | 713448108 |
| IJK | ISHARES TR | 2,335 | $447 | 0.4% | $191.43 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 7,666 | $436 | 0.4% | $50.85 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,940 | $413 | 0.4% | $40.98 | 0.0% | COM | 110122108 |
| — | TOTAL S A | 7,711 | $402 | 0.4% | $52.13 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 6,680 | $389 | 0.4% | $58.23 | — | SPONS ADR A | 780259206 |
| BSV | VANGUARD BD INDEX FD INC | 4,937 | $388 | 0.4% | $78.59 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FD INC | 7,259 | $371 | 0.4% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 5,376 | $367 | 0.4% | $56.39 | 0.0% | COM | 30231G102 |
| HAS | HASBRO INC | 4,519 | $367 | 0.4% | $71.59 | 0.0% | COM | 418056107 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $364 | 0.4% | $250.17 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 12,749 | $361 | 0.4% | $28.32 | — | INTL EQTY ETF | 808524805 |
| — | GLAXOSMITHKLINE PLC | 9,321 | $356 | 0.3% | $38.19 | — | SPONSORED ADR | 37733W105 |
| V | VISA INC | 2,618 | $345 | 0.3% | $131.41 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,144 | $342 | 0.3% | $84.74 | 0.0% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $332 | 0.3% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN MICHIGAN QLT MUN INC | 26,380 | $329 | 0.3% | $12.47 | — | COM | 670979103 |
| PM | PHILIP MORRIS INTL INC | 4,873 | $325 | 0.3% | $57.29 | 0.0% | COM | 718172109 |
| MMM | 3M CO | 1,704 | $325 | 0.3% | $128.25 | 0.0% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 2,524 | $306 | 0.3% | $121.24 | — | GOLD SHS | 78463V107 |
| DON | WISDOMTREE TR | 8,924 | $282 | 0.3% | $31.60 | — | US MIDCAP DIVID | 97717W505 |
| GM | GENERAL MTRS CO | 7,820 | $262 | 0.3% | $31.33 | 0.0% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 6,041 | $260 | 0.3% | $36.63 | 0.0% | COM | 500754106 |
| — | UNITED TECHNOLOGIES CORP | 2,443 | $260 | 0.3% | $106.43 | — | COM | 913017109 |
| TD | TORONTO DOMINION BK ONT | 5,054 | $251 | 0.2% | $54.74 | 0.0% | COM NEW | 891160509 |
| CAH | CARDINAL HEALTH INC | 5,041 | $225 | 0.2% | $42.24 | 0.0% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,058 | $223 | 0.2% | $37.23 | 0.0% | COM | 74251V102 |
| — | DOWDUPONT INC | 4,120 | $220 | 0.2% | $53.40 | — | COM | 26078J100 |
| IP | INTL PAPER CO | 5,428 | $219 | 0.2% | $30.46 | 0.0% | COM | 460146103 |
| HSBC | HSBC HLDGS PLC | 5,194 | $214 | 0.2% | $41.20 | — | SPON ADR NEW | 404280406 |
| GIS | GENERAL MLS INC | 5,201 | $203 | 0.2% | $32.97 | 0.0% | COM | 370334104 |
| IEFA | ISHARES TR | 3,669 | $202 | 0.2% | $55.06 | — | CORE MSCI EAFE | 46432F842 |