Location: Carmel, IN
CIK: 0001802244 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value: $94.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 133,910 | $13.6M | 14.5% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 67,673 | $8.894M | 9.4% | $107.55 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 18,325 | $5.381M | 5.7% | $62.02 | 0.0% | COM | 037833100 |
| USMV | ISHARES TR | 72,699 | $4.769M | 5.1% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 71,225 | $4.284M | 4.6% | $60.15 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 45,742 | $4.25M | 4.5% | $92.91 | — | US LCAP GR ETF | 808524300 |
| FLRN | SPDR SERIES TRUST | 103,630 | $3.185M | 3.4% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SPY | SPDR S&P 500 ETF TR | 9,520 | $3.064M | 3.3% | $321.85 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 35,662 | $2.584M | 2.7% | $72.46 | — | S&P 600 SML CAP | 78464A813 |
| SCHD | SCHWAB STRATEGIC TR | 42,017 | $2.434M | 2.6% | $57.93 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,118 | $2.066M | 2.2% | $88.51 | 0.0% | COM | 023135106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 40,780 | $2.057M | 2.2% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 11,211 | $1.768M | 1.9% | $139.23 | 0.0% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 33,710 | $1.413M | 1.5% | $41.92 | — | PRTFLO S&P500 GW | 78464A409 |
| META | FACEBOOK INC | 6,604 | $1.355M | 1.4% | $192.35 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 18,702 | $1.305M | 1.4% | $52.07 | 0.0% | COM | 30231G102 |
| FLOT | ISHARES TR | 23,000 | $1.171M | 1.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 794 | $1.062M | 1.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,476 | $1.029M | 1.1% | $172.55 | 0.0% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 13,330 | $1.025M | 1.1% | $76.89 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 4,858 | $960K | 1.0% | $171.93 | 0.0% | COM | 580135101 |
| PFE | PFIZER INC | 23,432 | $918K | 1.0% | $26.71 | 0.0% | COM | 717081103 |
| T | AT&T INC | 22,471 | $878K | 0.9% | $18.86 | 0.0% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 5,952 | $868K | 0.9% | $114.10 | 0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,670 | $790K | 0.8% | $295.88 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 25,441 | $783K | 0.8% | $30.78 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 5,641 | $771K | 0.8% | $112.78 | 0.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,448 | $733K | 0.8% | $212.59 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD GROUP | 5,827 | $726K | 0.8% | $124.59 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 4,912 | $685K | 0.7% | $108.67 | 0.0% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 3,650 | $620K | 0.7% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 1,036 | $605K | 0.6% | $180.64 | 0.0% | COM | 824348106 |
| KO | COCA COLA CO | 10,599 | $587K | 0.6% | $44.51 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 11,992 | $575K | 0.6% | $38.56 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,529 | $573K | 0.6% | $217.17 | 0.0% | CL B NEW | 084670702 |
| ELV | ANTHEM INC | 1,891 | $571K | 0.6% | $253.23 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,581 | $564K | 0.6% | $194.99 | 0.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 420 | $563K | 0.6% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUN 2030 TAR TERM | 23,243 | $562K | 0.6% | $24.18 | — | COM SHS BEN IN | 09257P105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,514 | $533K | 0.6% | $212.01 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 6,012 | $532K | 0.6% | $64.63 | 0.0% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,996 | $507K | 0.5% | $28.17 | — | COM | 293792107 |
| BA | BOEING CO | 1,503 | $490K | 0.5% | $351.04 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 1,857 | $448K | 0.5% | $182.69 | 0.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,229 | $444K | 0.5% | $42.79 | 0.0% | COM | 92343V104 |
| SCHV | SCHWAB STRATEGIC TR | 6,881 | $414K | 0.4% | $60.17 | — | US LCAP VA ETF | 808524409 |
| — | PHILLIPS 66 PARTNERS LP | 6,450 | $398K | 0.4% | $61.71 | — | COM UNIT REP INT | 718549207 |
| — | CEDAR FAIR L P | 7,000 | $388K | 0.4% | $55.43 | — | DEPOSITRY UNIT | 150185106 |
| INTC | INTEL CORP | 6,451 | $386K | 0.4% | $49.26 | 0.0% | COM | 458140100 |
| BP | BP PLC | 10,153 | $383K | 0.4% | $37.72 | — | SPONSORED ADR | 055622104 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,350 | $351K | 0.4% | $20.23 | — | UNIT LTD INT | 822634101 |
| WMT | WALMART INC | 2,893 | $344K | 0.4% | $36.38 | 0.0% | COM | 931142103 |
| FDX | FEDEX CORP | 2,247 | $340K | 0.4% | $137.51 | 0.0% | COM | 31428X106 |
| CMI | CUMMINS INC | 1,831 | $328K | 0.3% | $151.07 | 0.0% | COM | 231021106 |
| CVX | CHEVRON CORP NEW | 2,643 | $319K | 0.3% | $89.68 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 2,529 | $316K | 0.3% | $105.24 | 0.0% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 4,093 | $314K | 0.3% | $76.72 | — | US LRG CAP ETF | 808524201 |
| — | QUOTIENT LTD | 32,700 | $311K | 0.3% | $9.51 | — | SHS | G73268107 |
| GILD | GILEAD SCIENCES INC | 4,771 | $310K | 0.3% | $51.27 | 0.0% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,114 | $306K | 0.3% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 2,073 | $306K | 0.3% | $123.01 | 0.0% | COM | 149123101 |
| BAC | BANK AMER CORP | 8,264 | $291K | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 1,765 | $287K | 0.3% | $154.88 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,732 | $283K | 0.3% | $163.39 | — | TOTAL STK MKT | 922908769 |
| — | EQM MIDSTREAM PARTNERS LP | 9,350 | $280K | 0.3% | $29.95 | — | UNIT LTD PARTN | 26885B100 |
| SRLN | SSGA ACTIVE ETF TR | 6,000 | $279K | 0.3% | $46.50 | — | BLKSTN GSOSRLN | 78467V608 |
| NVDA | NVIDIA CORP | 1,148 | $270K | 0.3% | $5.18 | 0.0% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,150 | $267K | 0.3% | $51.84 | — | FST LOW OPPT EFT | 33739Q200 |
| PYPL | PAYPAL HLDGS INC | 2,427 | $263K | 0.3% | $103.97 | 0.0% | COM | 70450Y103 |
| DTE | DTE ENERGY CO | 1,998 | $260K | 0.3% | $87.47 | 0.0% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 3,415 | $254K | 0.3% | $57.78 | 0.0% | COM | 126650100 |
| — | GLAXOSMITHKLINE PLC | 5,287 | $248K | 0.3% | $46.91 | — | SPONSORED ADR | 37733W105 |
| SHOP | SHOPIFY INC | 615 | $245K | 0.3% | $33.82 | 0.0% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 2,048 | $245K | 0.3% | $99.45 | 0.0% | COM | 253868103 |
| SCHF | SCHWAB STRATEGIC TR | 6,903 | $232K | 0.2% | $33.61 | — | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 1,538 | $229K | 0.2% | $106.50 | 0.0% | COM | 828806109 |
| — | CENTURYLINK INC | 16,750 | $221K | 0.2% | $13.19 | — | COM | 156700106 |
| ABT | ABBOTT LABS | 2,510 | $218K | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 2,457 | $217K | 0.2% | $72.86 | 0.0% | COM | 747525103 |
| GM | GENERAL MTRS CO | 5,765 | $211K | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| SCI | SERVICE CORP INTL | 4,587 | $211K | 0.2% | $45.11 | 0.0% | COM | 817565104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,472 | $209K | 0.2% | $104.19 | 0.0% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 1,768 | $207K | 0.2% | $92.83 | 0.0% | CL B | 911312106 |
| — | ALPS ETF TR | 15,507 | $132K | 0.1% | $8.51 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 11,488 | $82,000 | 0.1% | $7.14 | — | COM | 82968B103 |