CIK: 0001767940 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value ($000): $129,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 145,042 | $14,632 | 11.3% | $90.60 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 144,770 | $13,681 | 10.5% | $85.11 | — | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 91,016 | $10,872 | 8.4% | $103.26 | — | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 98,597 | $7,162 | 5.5% | $68.01 | — | MIN VOL EAFE ETF | 46429B689 |
| VBR | VANGUARD INDEX FDS | 41,028 | $5,356 | 4.1% | $114.23 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 30,396 | $5,081 | 3.9% | $146.94 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,362 | $5,070 | 3.9% | $138.57 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 27,197 | $5,064 | 3.9% | $151.12 | — | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 29,937 | $4,453 | 3.4% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 22,705 | $3,390 | 2.6% | $123.15 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 27,403 | $3,051 | 2.3% | $101.11 | — | MCAP VL IDXVIP | 922908512 |
| — | KELLOGG CO | 52,180 | $2,795 | 2.2% | $46.40 | -10.2% | COM | 487836108 |
| DVY | ISHARES TR | 27,008 | $2,689 | 2.1% | $89.44 | — | SELECT DIVID ETF | 464287168 |
| MZTI | LANCASTER COLONY CORP | 17,012 | $2,528 | 1.9% | $170.19 | -12.0% | COM | 513847103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,110 | $1,945 | 1.5% | $78.59 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 27,666 | $1,818 | 1.4% | $62.43 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 8,023 | $1,692 | 1.3% | $166.78 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 14,345 | $1,589 | 1.2% | $101.62 | +6.3% | COM | 532457108 |
| SYK | STRYKER CORP | 6,898 | $1,418 | 1.1% | $154.78 | +14.9% | COM | 863667101 |
| PFE | PFIZER INC | 31,220 | $1,352 | 1.0% | $29.92 | -2.3% | COM | 717081103 |
| SLQD | ISHARES TR | 26,377 | $1,344 | 1.0% | $50.27 | — | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 38,422 | $1,288 | 1.0% | $14.02 | +7.5% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 114,304 | $1,164 | 0.9% | $9.43 | — | COM | 670928100 |
| VIG | VANGUARD GROUP | 9,160 | $1,055 | 0.8% | $98.58 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FD INC | 19,728 | $1,047 | 0.8% | $52.35 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,740 | $1,026 | 0.8% | $78.87 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 4,916 | $1,021 | 0.8% | $150.10 | +13.1% | COM | 580135101 |
| EFG | ISHARES TR | 12,575 | $1,016 | 0.8% | $69.35 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 11,101 | $931 | 0.7% | $56.50 | +10.0% | COM | 58933Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,877 | $929 | 0.7% | $48.27 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 4,675 | $925 | 0.7% | $46.05 | +1.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 8,127 | $891 | 0.7% | $74.75 | +21.1% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 30,044 | $889 | 0.7% | $26.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| VAW | VANGUARD WORLD FDS | 6,406 | $821 | 0.6% | $110.86 | — | MATERIALS ETF | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 13,234 | $756 | 0.6% | $38.62 | +3.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 5,567 | $730 | 0.6% | $91.11 | +15.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 5,405 | $724 | 0.6% | $100.00 | +19.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $723 | 0.6% | $208.85 | -0.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 5,182 | $706 | 0.5% | $111.50 | +2.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 14,600 | $691 | 0.5% | $33.13 | -6.6% | COM | 02209S103 |
| VTI | VANGUARD INDEX FDS | 4,591 | $689 | 0.5% | $128.10 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 12,974 | $661 | 0.5% | $38.39 | +4.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 7,283 | $641 | 0.5% | $58.39 | +16.8% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $638 | 0.5% | $86.40 | +18.3% | COM | 494368103 |
| CSCO | CISCO SYS INC | 10,762 | $589 | 0.5% | $36.91 | +22.4% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,666 | $583 | 0.4% | $50.85 | +23.3% | COM | 747525103 |
| INTC | INTEL CORP | 12,105 | $579 | 0.4% | $40.19 | +7.2% | COM | 458140100 |
| CLX | CLOROX CO DEL | 3,775 | $578 | 0.4% | $126.52 | -0.7% | COM | 189054109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,229 | $532 | 0.4% | $12.74 | — | COM | 670979103 |
| IJK | ISHARES TR | 2,341 | $530 | 0.4% | $191.43 | — | S&P MC 400GR ETF | 464287606 |
| HAS | HASBRO INC | 4,523 | $478 | 0.4% | $71.59 | +7.5% | COM | 418056107 |
| V | VISA INC | 2,619 | $454 | 0.3% | $131.41 | +19.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $426 | 0.3% | $250.17 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,363 | $411 | 0.3% | $56.39 | +0.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,292 | $410 | 0.3% | $84.99 | +6.2% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 12,749 | $409 | 0.3% | $28.32 | — | INTL EQTY ETF | 808524805 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $399 | 0.3% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 4,940 | $398 | 0.3% | $78.59 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 4,873 | $383 | 0.3% | $57.29 | +1.7% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 9,321 | $373 | 0.3% | $38.19 | — | SPONSORED ADR | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,940 | $360 | 0.3% | $40.98 | -11.9% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 2,524 | $336 | 0.3% | $121.24 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 2,445 | $318 | 0.2% | $106.43 | — | COM | 913017109 |
| DON | WISDOMTREE TR | 8,347 | $302 | 0.2% | $31.60 | — | US MIDCAP DIVID | 97717W505 |
| GM | GENERAL MTRS CO | 7,782 | $300 | 0.2% | $31.33 | +10.9% | COM | 37045V100 |
| TD | TORONTO DOMINION BK ONT | 5,054 | $295 | 0.2% | $54.74 | +2.7% | COM NEW | 891160509 |
| MMM | 3M CO | 1,704 | $295 | 0.2% | $128.25 | -5.9% | COM | 88579Y101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,058 | $293 | 0.2% | $37.23 | +14.4% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 5,201 | $273 | 0.2% | $32.97 | +25.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 667 | $242 | 0.2% | $243.60 | +14.8% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC | 5,041 | $237 | 0.2% | $42.24 | -9.7% | COM | 14149Y108 |
| — | TOTAL S A | 4,224 | $236 | 0.2% | $52.13 | — | SPONSORED ADS | 89151E109 |
| IP | INTL PAPER CO | 5,428 | $235 | 0.2% | $30.46 | +3.0% | COM | 460146103 |
| — | ROYAL DUTCH SHELL PLC | 3,602 | $234 | 0.2% | $58.23 | — | SPONS ADR A | 780259206 |
| IEFA | ISHARES TR | 3,755 | $231 | 0.2% | $55.20 | — | CORE MSCI EAFE | 46432F842 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,532 | $224 | 0.2% | $84.12 | — | SPONSORED ADR | 03524A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $219 | 0.2% | $29.08 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 3,227 | $218 | 0.2% | $50.82 | 0.0% | COM | 375558103 |
| HSBC | HSBC HLDGS PLC | 5,194 | $217 | 0.2% | $41.20 | — | SPON ADR NEW | 404280406 |
| AMGN | AMGEN INC | 1,162 | $214 | 0.2% | $146.19 | 0.0% | COM | 031162100 |
| ISTB | ISHARES TR | 4,212 | $212 | 0.2% | $50.33 | — | CORE 1 5 YR USD | 46432F859 |