CIK: 0001767940 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $157,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDY | SPDR SER TR | 166,915 | $15,223 | 9.7% | $90.50 | — | S&P DIVID ETF | 78464A763 |
| RPG | INVESCO EXCHANGE TRADED FD T | 115,773 | $14,991 | 9.5% | $104.84 | — | S&P500 PUR GWT | 46137V266 |
| HDV | ISHARES TR | 161,741 | $13,125 | 8.3% | $84.66 | — | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 129,904 | $8,581 | 5.5% | $68.11 | — | MIN VOL EAFE ETF | 46429B689 |
| SLQD | ISHARES TR | 117,152 | $6,106 | 3.9% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,939 | $5,947 | 3.8% | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 29,763 | $5,941 | 3.8% | $153.23 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 35,770 | $5,863 | 3.7% | $147.56 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 35,168 | $5,806 | 3.7% | $126.63 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 52,943 | $5,661 | 3.6% | $107.75 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 37,043 | $5,398 | 3.4% | $139.25 | — | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 45,151 | $4,321 | 2.7% | $102.23 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 23,294 | $3,484 | 2.2% | $131.18 | — | CONSUM STP ETF | 92204A207 |
| — | KELLOGG CO | 45,217 | $2,987 | 1.9% | $46.40 | +6.6% | COM | 487836108 |
| MZTI | LANCASTER COLONY CORP | 17,539 | $2,718 | 1.7% | $169.59 | -14.2% | COM | 513847103 |
| EFA | ISHARES TR | 40,816 | $2,484 | 1.6% | $62.23 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 14,681 | $2,410 | 1.5% | $102.37 | +40.6% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 7,969 | $2,221 | 1.4% | $169.45 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 26,759 | $2,108 | 1.3% | $76.27 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 25,836 | $2,085 | 1.3% | $89.81 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 9,957 | $1,794 | 1.1% | $166.02 | +4.6% | COM | 863667101 |
| AAPL | APPLE INC | 4,893 | $1,785 | 1.1% | $47.29 | +58.8% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 26,385 | $1,429 | 0.9% | $52.66 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,288 | $1,306 | 0.8% | $48.81 | — | S&P500 LOW VOL | 46138E354 |
| MSFT | MICROSOFT CORP | 6,375 | $1,297 | 0.8% | $108.20 | +59.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,435 | $1,223 | 0.8% | $100.29 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 37,166 | $1,215 | 0.8% | $28.89 | -10.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,098 | $1,207 | 0.8% | $80.27 | +26.5% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 115,521 | $1,178 | 0.7% | $9.43 | — | COM | 670928100 |
| T | AT&T INC | 38,409 | $1,161 | 0.7% | $14.08 | +10.1% | COM | 00206R102 |
| EFG | ISHARES TR | 12,902 | $1,072 | 0.7% | $69.92 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 5,151 | $950 | 0.6% | $151.09 | +6.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 9,588 | $875 | 0.6% | $55.11 | +28.8% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 3,500 | $867 | 0.6% | $247.71 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC | 11,104 | $859 | 0.5% | $56.50 | +11.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,150 | $835 | 0.5% | $38.92 | +4.7% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 3,775 | $828 | 0.5% | $126.52 | +33.4% | COM | 189054109 |
| FLOT | ISHARES TR | 15,896 | $804 | 0.5% | $50.17 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 4,748 | $795 | 0.5% | $134.48 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 5,751 | $761 | 0.5% | $91.80 | +20.7% | COM | 713448108 |
| INTC | INTEL CORP | 11,919 | $713 | 0.5% | $40.19 | +32.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 5,451 | $690 | 0.4% | $111.81 | -5.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,335 | $679 | 0.4% | $128.14 | — | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,787 | $677 | 0.4% | $86.40 | +30.4% | COM | 494368103 |
| BSV | VANGUARD BD INDEX FDS | 7,782 | $647 | 0.4% | $80.20 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,594 | $642 | 0.4% | $209.15 | -12.7% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 7,944 | $633 | 0.4% | $59.56 | +11.9% | COM | 025537101 |
| KO | COCA COLA CO | 13,708 | $612 | 0.4% | $38.72 | +0.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 5,480 | $609 | 0.4% | $81.89 | -2.6% | CL B | 911312106 |
| VAW | VANGUARD WORLD FDS | 4,732 | $571 | 0.4% | $110.86 | — | MATERIALS ETF | 92204A801 |
| MO | ALTRIA GROUP INC | 14,262 | $560 | 0.4% | $33.13 | -24.7% | COM | 02209S103 |
| — | NUVEEN MICH QUALITY MUN INCO | 40,779 | $558 | 0.4% | $12.75 | — | COM | 670979103 |
| CVX | CHEVRON CORP NEW | 5,844 | $521 | 0.3% | $81.12 | -13.9% | COM | 166764100 |
| V | VISA INC | 2,619 | $506 | 0.3% | $131.41 | +33.6% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 2,251 | $504 | 0.3% | $191.43 | — | S&P MC 400GR ETF | 464287606 |
| CSCO | CISCO SYS INC | 10,762 | $502 | 0.3% | $36.91 | +0.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,044 | $473 | 0.3% | $41.03 | +16.8% | COM | 110122108 |
| ISTB | ISHARES TR | 9,171 | $472 | 0.3% | $50.54 | — | CORE 1 5 YR USD | 46432F859 |
| SPY | SPDR S&P 500 ETF TR | 1,455 | $449 | 0.3% | $250.17 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 14,285 | $425 | 0.3% | $28.24 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $387 | 0.2% | $272.04 | +19.0% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 3,830 | $357 | 0.2% | $90.21 | — | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 5,156 | $354 | 0.2% | $64.39 | — | SBI INT-INDS | 81369Y704 |
| TD | TORONTO DOMINION BK ONT | 7,771 | $347 | 0.2% | $55.48 | -23.3% | COM NEW | 891160509 |
| DIS | DISNEY WALT CO | 3,025 | $337 | 0.2% | $129.48 | -16.7% | COM DISNEY | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,431 | $335 | 0.2% | $63.13 | -13.5% | COM | 75513E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,815 | $325 | 0.2% | $39.60 | -25.5% | COM | 74251V102 |
| GIS | GENERAL MLS INC | 5,201 | $321 | 0.2% | $32.97 | +51.3% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 4,523 | $317 | 0.2% | $57.29 | -4.4% | COM | 718172109 |
| HAS | HASBRO INC | 4,212 | $316 | 0.2% | $71.59 | -18.9% | COM | 418056107 |
| MMM | 3M CO | 2,021 | $315 | 0.2% | $124.89 | -18.0% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 3,236 | $304 | 0.2% | $97.72 | -16.3% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $276 | 0.2% | $70.76 | -4.4% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,162 | $274 | 0.2% | $146.19 | +31.1% | COM | 031162100 |
| IJJ | ISHARES TR | 2,000 | $266 | 0.2% | $133.00 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 5,782 | $259 | 0.2% | $55.46 | -37.2% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,227 | $248 | 0.2% | $50.82 | +20.9% | COM | 375558103 |
| DOW | DOW INC | 5,729 | $234 | 0.1% | $26.85 | 0.0% | COM | 260557103 |
| IEFA | ISHARES TR | 4,055 | $232 | 0.1% | $55.49 | — | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 7,594 | $210 | 0.1% | $26.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| ET | ENERGY TRANSFER LP | 12,000 | $85 | 0.1% | $4.59 | — | COM UT LTD PTN | 29273V100 |