CIK: 0001767940 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $137,014 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SERIES TRUST | 149,733 | $15,363 | 11.2% | $90.98 | — | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 149,025 | $14,032 | 10.2% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 97,184 | $11,510 | 8.4% | $104.23 | — | S&P500 PUR GWT | 46137V266 |
| EFAV | ISHARES TR | 110,372 | $8,088 | 5.9% | $68.57 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 31,834 | $5,335 | 3.9% | $147.87 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 41,301 | $5,322 | 3.9% | $114.23 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 33,287 | $5,123 | 3.7% | $139.00 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 28,111 | $5,117 | 3.7% | $152.12 | — | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FDS | 26,045 | $4,078 | 3.0% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| VOE | VANGUARD INDEX FDS | 33,922 | $3,833 | 2.8% | $103.39 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 24,027 | $3,559 | 2.6% | $124.53 | — | MCAP GR IDXVIP | 922908538 |
| — | KELLOGG CO | 52,688 | $3,390 | 2.5% | $46.40 | -2.3% | COM | 487836108 |
| DVY | ISHARES TR | 27,354 | $2,789 | 2.0% | $89.59 | — | SELECT DIVID ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,111 | $2,684 | 2.0% | $79.26 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 47,506 | $2,429 | 1.8% | $50.65 | — | 0-5YR INVT GR CP | 46434V100 |
| MZTI | LANCASTER COLONY CORP | 17,012 | $2,359 | 1.7% | $170.19 | -12.6% | COM | 513847103 |
| EFA | ISHARES TR | 30,170 | $1,967 | 1.4% | $62.66 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORP | 8,619 | $1,864 | 1.4% | $163.85 | +22.2% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 7,775 | $1,676 | 1.2% | $166.78 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 14,347 | $1,605 | 1.2% | $101.62 | +1.1% | COM | 532457108 |
| T | AT&T INC | 38,437 | $1,454 | 1.1% | $14.02 | +21.2% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 114,631 | $1,205 | 0.9% | $9.43 | — | COM | 670928100 |
| VTEB | VANGUARD MUN BD FD INC | 21,644 | $1,161 | 0.8% | $52.46 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD GROUP | 9,501 | $1,136 | 0.8% | $99.33 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 18,468 | $1,069 | 0.8% | $49.10 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 4,916 | $1,056 | 0.8% | $150.10 | +23.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,871 | $1,053 | 0.8% | $78.98 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 4,676 | $1,047 | 0.8% | $46.05 | +9.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 8,130 | $1,011 | 0.7% | $74.75 | +35.1% | COM | 742718109 |
| EFG | ISHARES TR | 12,021 | $968 | 0.7% | $69.35 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK & CO INC | 11,101 | $935 | 0.7% | $56.50 | +15.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 25,990 | $934 | 0.7% | $29.92 | -9.7% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS | 30,514 | $896 | 0.7% | $26.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 13,235 | $799 | 0.6% | $38.62 | +4.7% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 5,523 | $768 | 0.6% | $100.64 | +29.1% | COM | 594918104 |
| PEP | PEPSICO INC | 5,567 | $763 | 0.6% | $91.11 | +20.0% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $744 | 0.5% | $59.56 | +21.6% | COM | 025537101 |
| VAW | VANGUARD WORLD FDS | 5,604 | $708 | 0.5% | $110.86 | — | MATERIALS ETF | 92204A801 |
| KO | COCA COLA CO | 12,977 | $707 | 0.5% | $38.39 | +14.5% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $706 | 0.5% | $208.85 | -1.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,552 | $687 | 0.5% | $128.10 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $680 | 0.5% | $86.40 | +27.0% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 5,182 | $655 | 0.5% | $111.50 | -0.4% | COM | 149123101 |
| INTC | INTEL CORP | 12,109 | $624 | 0.5% | $40.19 | +7.0% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,665 | $585 | 0.4% | $50.85 | +27.8% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 14,252 | $583 | 0.4% | $33.13 | -16.7% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 3,775 | $573 | 0.4% | $126.52 | +3.4% | COM | 189054109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 39,600 | $553 | 0.4% | $12.74 | — | COM | 670979103 |
| HAS | HASBRO INC | 4,525 | $537 | 0.4% | $71.59 | +24.9% | COM | 418056107 |
| CSCO | CISCO SYS INC | 10,762 | $532 | 0.4% | $36.91 | +15.9% | COM | 17275R102 |
| IJK | ISHARES TR | 2,297 | $514 | 0.4% | $191.43 | — | S&P MC 400GR ETF | 464287606 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $453 | 0.3% | $55.48 | +2.5% | COM NEW | 891160509 |
| V | VISA INC | 2,618 | $450 | 0.3% | $131.41 | +29.6% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC | 7,815 | $447 | 0.3% | $39.60 | +11.0% | COM | 74251V102 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $432 | 0.3% | $250.17 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FD INC | 5,266 | $425 | 0.3% | $78.72 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 12,850 | $409 | 0.3% | $28.32 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,940 | $403 | 0.3% | $40.98 | -10.3% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $400 | 0.3% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 5,364 | $379 | 0.3% | $56.39 | -4.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,147 | $373 | 0.3% | $84.99 | +7.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 929 | $362 | 0.3% | $264.14 | +19.8% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 2,524 | $351 | 0.3% | $121.24 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $343 | 0.3% | $57.29 | -1.0% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 2,445 | $334 | 0.2% | $106.43 | — | COM | 913017109 |
| GM | GENERAL MTRS CO | 7,783 | $292 | 0.2% | $31.33 | +14.9% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 5,201 | $287 | 0.2% | $32.97 | +31.6% | COM | 370334104 |
| MMM | 3M CO | 1,704 | $280 | 0.2% | $128.25 | -13.7% | COM | 88579Y101 |
| DON | WISDOMTREE TR | 7,565 | $275 | 0.2% | $31.60 | — | US MIDCAP DIVID | 97717W505 |
| DUK | DUKE ENERGY CORP NEW | 2,865 | $275 | 0.2% | $70.54 | 0.0% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 5,219 | $264 | 0.2% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| JPM | JPMORGAN CHASE & CO | 2,235 | $263 | 0.2% | $95.08 | 0.0% | COM | 46625H100 |
| IEFA | ISHARES TR | 3,754 | $229 | 0.2% | $55.20 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTL PAPER CO | 5,428 | $227 | 0.2% | $30.46 | -3.7% | COM | 460146103 |
| AMGN | AMGEN INC | 1,162 | $225 | 0.2% | $146.19 | +8.1% | COM | 031162100 |
| — | TOTAL S A | 4,224 | $220 | 0.2% | $52.13 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,600 | $217 | 0.2% | $29.08 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 2,110 | $216 | 0.2% | $77.27 | 0.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 3,602 | $212 | 0.2% | $58.23 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 3,227 | $205 | 0.1% | $50.82 | +0.3% | COM | 375558103 |