CIK: 0001767940 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $120,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 136,939 | $13,613 | 11.3% | $89.99 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 139,397 | $13,004 | 10.8% | $84.74 | — | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 81,118 | $9,387 | 7.8% | $101.29 | — | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 87,544 | $6,303 | 5.2% | $67.42 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 40,615 | $5,228 | 4.3% | $114.06 | — | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS | 33,903 | $4,923 | 4.1% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 26,808 | $4,818 | 4.0% | $150.61 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 27,716 | $4,235 | 3.5% | $135.54 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 25,032 | $4,024 | 3.3% | $142.60 | — | MID CAP ETF | 922908629 |
| — | KELLOGG CO | 54,830 | $3,146 | 2.6% | $46.40 | -10.7% | COM | 487836108 |
| VOT | VANGUARD INDEX FDS | 21,826 | $3,116 | 2.6% | $122.10 | — | MCAP GR IDXVIP | 922908538 |
| MZTI | LANCASTER COLONY CORP | 17,012 | $2,666 | 2.2% | $170.19 | -5.5% | COM | 513847103 |
| DVY | ISHARES TR | 26,692 | $2,621 | 2.2% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 22,002 | $2,374 | 2.0% | $98.60 | — | MCAP VL IDXVIP | 922908512 |
| LLY | LILLY ELI & CO | 14,343 | $1,861 | 1.5% | $101.62 | +9.2% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,792 | $1,658 | 1.4% | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 8,201 | $1,645 | 1.4% | $166.78 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORP | 7,150 | $1,412 | 1.2% | $154.78 | +8.0% | COM | 863667101 |
| PFE | PFIZER INC | 31,195 | $1,325 | 1.1% | $29.92 | -2.3% | COM | 717081103 |
| EFA | ISHARES TR | 19,266 | $1,250 | 1.0% | $60.99 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 38,452 | $1,206 | 1.0% | $14.02 | +1.0% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 9,160 | $1,004 | 0.8% | $98.58 | — | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 12,482 | $967 | 0.8% | $69.35 | — | EAFE GRWTH ETF | 464288885 |
| — | NUVEEN MUN VALUE FD INC | 94,263 | $943 | 0.8% | $9.27 | — | COM | 670928100 |
| MCD | MCDONALDS CORP | 4,916 | $934 | 0.8% | $150.10 | +3.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 11,100 | $923 | 0.8% | $56.50 | +6.7% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,676 | $915 | 0.8% | $78.02 | — | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FDS | 7,366 | $907 | 0.8% | $110.86 | — | MATERIALS ETF | 92204A801 |
| SPDW | SPDR INDEX SHS FDS | 29,803 | $871 | 0.7% | $26.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 8,124 | $845 | 0.7% | $74.75 | +9.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 14,598 | $838 | 0.7% | $33.13 | -10.3% | COM | 02209S103 |
| AAPL | APPLE INC | 4,374 | $831 | 0.7% | $46.01 | -12.1% | COM | 037833100 |
| SLQD | ISHARES TR | 16,280 | $821 | 0.7% | $49.85 | — | 0-5YR INVT GR CP | 46434V100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,540 | $818 | 0.7% | $47.69 | — | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 13,234 | $783 | 0.6% | $38.62 | +0.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 5,245 | $711 | 0.6% | $111.50 | +2.8% | COM | 149123101 |
| PEP | PEPSICO INC | 5,565 | $682 | 0.6% | $91.11 | +1.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,360 | $675 | 0.6% | $208.87 | -3.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,562 | $660 | 0.5% | $128.10 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 5,558 | $656 | 0.5% | $100.00 | +2.3% | COM | 594918104 |
| INTC | INTEL CORP | 12,102 | $650 | 0.5% | $40.19 | +9.0% | COM | 458140100 |
| KO | COCA COLA CO | 13,169 | $617 | 0.5% | $38.39 | -1.6% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,283 | $610 | 0.5% | $58.39 | +6.9% | COM | 025537101 |
| CLX | CLOROX CO DEL | 3,775 | $606 | 0.5% | $126.52 | +0.3% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $593 | 0.5% | $86.40 | +5.7% | COM | 494368103 |
| CSCO | CISCO SYS INC | 10,762 | $581 | 0.5% | $36.91 | +7.0% | COM | 17275R102 |
| IJK | ISHARES TR | 2,339 | $513 | 0.4% | $191.43 | — | S&P MC 400GR ETF | 464287606 |
| — | NUVEEN MICHIGAN QLT MUN INC | 37,516 | $497 | 0.4% | $12.70 | — | COM | 670979103 |
| QCOM | QUALCOMM INC | 7,666 | $437 | 0.4% | $50.85 | -10.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 5,377 | $434 | 0.4% | $56.39 | -1.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 4,873 | $431 | 0.4% | $57.29 | -2.1% | COM | 718172109 |
| — | TOTAL S A | 7,711 | $429 | 0.4% | $52.13 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 6,680 | $418 | 0.3% | $58.23 | — | SPONS ADR A | 780259206 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $411 | 0.3% | $250.17 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,619 | $409 | 0.3% | $131.41 | +4.5% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 12,749 | $399 | 0.3% | $28.32 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FD INC | 4,934 | $393 | 0.3% | $78.59 | — | SHORT TRM BOND | 921937827 |
| — | GLAXOSMITHKLINE PLC | 9,321 | $390 | 0.3% | $38.19 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 3,146 | $387 | 0.3% | $84.74 | +3.2% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $387 | 0.3% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| HAS | HASBRO INC | 4,521 | $384 | 0.3% | $71.59 | -5.7% | COM | 418056107 |
| VTEB | VANGUARD MUN BD FD INC | 7,288 | $380 | 0.3% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,940 | $379 | 0.3% | $40.98 | -6.5% | COM | 110122108 |
| MMM | 3M CO | 1,704 | $354 | 0.3% | $128.25 | +2.2% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 8,934 | $320 | 0.3% | $31.60 | — | US MIDCAP DIVID | 97717W505 |
| — | UNITED TECHNOLOGIES CORP | 2,444 | $315 | 0.3% | $106.43 | — | COM | 913017109 |
| GLD | SPDR GOLD TRUST | 2,524 | $308 | 0.3% | $121.24 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 7,822 | $290 | 0.2% | $31.33 | +11.2% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 5,054 | $275 | 0.2% | $54.74 | +1.0% | COM NEW | 891160509 |
| GIS | GENERAL MLS INC | 5,201 | $269 | 0.2% | $32.97 | +8.5% | COM | 370334104 |
| PFG | PRINCIPAL FINL GROUP INC | 5,058 | $254 | 0.2% | $37.23 | +1.9% | COM | 74251V102 |
| IP | INTL PAPER CO | 5,428 | $251 | 0.2% | $30.46 | +4.4% | COM | 460146103 |
| CAH | CARDINAL HEALTH INC | 5,041 | $243 | 0.2% | $42.24 | -2.8% | COM | 14149Y108 |
| IEFA | ISHARES TR | 3,707 | $225 | 0.2% | $55.11 | — | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $221 | 0.2% | $29.08 | — | COM | 293792107 |
| — | DOWDUPONT INC | 4,120 | $220 | 0.2% | $53.40 | — | COM | 26078J100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,532 | $213 | 0.2% | $84.12 | — | SPONSORED ADR | 03524A108 |
| HSBC | HSBC HLDGS PLC | 5,194 | $211 | 0.2% | $41.20 | — | SPON ADR NEW | 404280406 |
| LMT | LOCKHEED MARTIN CORP | 667 | $200 | 0.2% | $243.60 | 0.0% | COM | 539830109 |