CIK: 0001675762 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $421,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 272,876 | $91,601 | 21.7% | $247.38 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 828,884 | $47,529 | 11.3% | $74.70 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 542,030 | $29,652 | 7.0% | $61.11 | — | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 329,279 | $29,074 | 6.9% | $81.53 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 544,447 | $22,322 | 5.3% | $38.00 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 145,199 | $21,720 | 5.2% | $141.16 | — | RUSSELL 2000 ETF | 464287655 |
| SCHP | SCHWAB STRATEGIC TR | 330,974 | $20,388 | 4.8% | $55.39 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 166,697 | $20,019 | 4.7% | $112.98 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 169,170 | $13,324 | 3.2% | $82.45 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 63,869 | $10,880 | 2.6% | $115.72 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 63,527 | $10,586 | 2.5% | $80.04 | +46.6% | CL B | 911312106 |
| ARCC | ARES CAPITAL CORP | 724,857 | $10,114 | 2.4% | $8.19 | +4.5% | COM | 04010L103 |
| — | AMERICAN EQTY INVT LIFE HLD | 311,495 | $6,850 | 1.6% | $31.71 | — | COM | 025676206 |
| AAPL | APPLE INC | 39,942 | $4,626 | 1.1% | $94.37 | +12.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 18,490 | $3,260 | 0.8% | $133.38 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 77,548 | $3,130 | 0.7% | $46.29 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 709 | $2,232 | 0.5% | $79.63 | +98.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 21,045 | $2,200 | 0.5% | $102.48 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 6,560 | $2,197 | 0.5% | $257.22 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,684 | $2,022 | 0.5% | $68.15 | — | INTER TERM TREAS | 92206C706 |
| EWU | ISHARES TR | 78,283 | $1,996 | 0.5% | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| MSFT | MICROSOFT CORP | 10,778 | $1,962 | 0.5% | $96.29 | +108.5% | COM | 594918104 |
| — | J P MORGAN EXCHANGE-TRADED F | 71,814 | $1,772 | 0.4% | $22.72 | — | BETBULD JAPAN | 46641Q712 |
| IJH | ISHARES TR | 7,390 | $1,369 | 0.3% | $167.85 | — | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FDS | 8,213 | $1,342 | 0.3% | $136.87 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,228 | $1,307 | 0.3% | $37.08 | — | FTSE EMR MKT ETF | 922042858 |
| EWG | ISHARES INC | 44,609 | $1,300 | 0.3% | $28.48 | — | MSCI GERMANY ETF | 464286806 |
| DBEF | DBX ETF TR | 41,857 | $1,281 | 0.3% | $30.44 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 8,586 | $1,201 | 0.3% | $23.46 | +76.1% | COM | 931142103 |
| USHY | ISHARES TR | 30,232 | $1,194 | 0.3% | $39.24 | — | BROAD USD HIGH | 46435U853 |
| META | FACEBOOK INC | 4,474 | $1,172 | 0.3% | $195.66 | +30.9% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FDS | 19,741 | $1,155 | 0.3% | $57.49 | — | FINANCIALS ETF | 92204A405 |
| FNDE | SCHWAB STRATEGIC TR | 47,059 | $1,117 | 0.3% | $29.65 | — | SCHWB FDT EMK LG | 808524730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,078 | $1,081 | 0.3% | $170.65 | +19.9% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 9,279 | $1,027 | 0.2% | $114.06 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 40,281 | $947 | 0.2% | $40.33 | -45.9% | COM | 949746101 |
| EWY | ISHARES INC | 13,789 | $901 | 0.2% | $57.11 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 4,481 | $896 | 0.2% | $154.40 | +24.5% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 11,146 | $893 | 0.2% | $60.91 | +27.6% | COM | 980745103 |
| IJR | ISHARES TR | 12,251 | $860 | 0.2% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 10,069 | $836 | 0.2% | $78.56 | — | SHORT TRM BOND | 921937827 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,550 | $812 | 0.2% | $188.42 | +50.8% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 8,877 | $778 | 0.2% | $62.89 | +21.3% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,611 | $743 | 0.2% | $23.53 | +29.1% | COM | 67103H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,512 | $720 | 0.2% | $95.08 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SER TR | 25,479 | $698 | 0.2% | $27.93 | — | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 4,960 | $689 | 0.2% | $79.92 | +45.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,418 | $658 | 0.2% | $102.19 | +24.3% | COM | 478160104 |
| MLPX | GLOBAL X FDS | 29,436 | $651 | 0.2% | $24.78 | — | GLB X MLP ENRG I | 37954Y293 |
| IXC | ISHARES TR | 39,573 | $650 | 0.2% | $17.06 | — | GLOBAL ENERG ETF | 464287341 |
| PM | PHILIP MORRIS INTL INC | 8,606 | $645 | 0.2% | $60.23 | -2.3% | COM | 718172109 |
| INTU | INTUIT | 1,932 | $630 | 0.1% | $244.28 | +23.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 2,263 | $628 | 0.1% | $140.95 | +68.6% | COM | 437076102 |
| ADSK | AUTODESK INC | 2,690 | $621 | 0.1% | $176.11 | +34.9% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,031 | $597 | 0.1% | $34.52 | +23.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 3,898 | $540 | 0.1% | $97.99 | +17.5% | COM | 713448108 |
| IWF | ISHARES TR | 2,486 | $539 | 0.1% | $122.57 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 1,320 | $522 | 0.1% | $338.44 | +19.0% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 5,325 | $513 | 0.1% | $75.28 | +13.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,260 | $513 | 0.1% | $51.45 | +44.3% | COM | 007903107 |
| INTC | INTEL CORP | 9,532 | $494 | 0.1% | $37.00 | +25.7% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 1,039 | $494 | 0.1% | $292.23 | +33.7% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,594 | $490 | 0.1% | $84.37 | +24.7% | COM | 127387108 |
| T | AT&T INC | 16,821 | $480 | 0.1% | $15.69 | -0.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 8,338 | $479 | 0.1% | $46.00 | +5.6% | CL A | 609207105 |
| MRK | MERCK & CO. INC | 5,654 | $469 | 0.1% | $55.71 | +18.3% | COM | 58933Y105 |
| — | BROOKFIELD ASSET MGMT INC | 14,122 | $467 | 0.1% | $38.83 | — | CL A LTD VT SH | 112585104 |
| XOM | EXXON MOBIL CORP | 13,224 | $454 | 0.1% | $43.79 | -26.2% | COM | 30231G102 |
| EMB | ISHARES TR | 4,062 | $451 | 0.1% | $108.02 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR | 3,504 | $443 | 0.1% | $113.51 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,163 | $443 | 0.1% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| NOW | SERVICENOW INC | 864 | $419 | 0.1% | $89.31 | 0.0% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 494 | $419 | 0.1% | $70.53 | +13.0% | COM | 22160N109 |
| LNT | ALLIANT ENERGY CORP | 8,072 | $417 | 0.1% | $33.80 | +30.2% | COM | 018802108 |
| PFE | PFIZER INC | 11,296 | $415 | 0.1% | $23.21 | +16.8% | COM | 717081103 |
| ROST | ROSS STORES INC | 4,393 | $410 | 0.1% | $85.41 | -0.6% | COM | 778296103 |
| LLY | LILLY ELI & CO | 2,756 | $408 | 0.1% | $120.58 | +20.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 10,209 | $402 | 0.1% | $29.21 | +26.9% | COM | 17275R102 |
| DE | DEERE & CO | 1,813 | $402 | 0.1% | $85.43 | +110.4% | COM | 244199105 |
| IWP | ISHARES TR | 2,317 | $401 | 0.1% | $97.84 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE COM INC | 1,573 | $395 | 0.1% | $216.28 | 0.0% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 2,517 | $395 | 0.1% | $142.39 | -4.2% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 1,084 | $391 | 0.1% | $254.02 | +32.8% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 4,835 | $385 | 0.1% | $73.42 | — | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 4,161 | $382 | 0.1% | $79.43 | +25.8% | COM | 143130102 |
| DHR | DANAHER CORPORATION | 1,716 | $370 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| — | FS KKR CAP CORP II | 25,142 | $370 | 0.1% | $12.89 | — | COM | 35952V303 |
| SO | SOUTHERN CO | 6,700 | $363 | 0.1% | $38.73 | +12.4% | COM | 842587107 |
| — | THOMSON REUTERS CORP. | 4,531 | $361 | 0.1% | $68.54 | — | COM NEW | 884903709 |
| — | BLACKROCK INC | 638 | $360 | 0.1% | $511.77 | — | COM | 09247X101 |
| CPRT | COPART INC | 3,403 | $358 | 0.1% | $20.08 | +20.6% | COM | 217204106 |
| KO | COCA COLA CO | 7,236 | $357 | 0.1% | $37.11 | +9.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 7,713 | $357 | 0.1% | $33.09 | +13.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC DEL | 2,350 | $351 | 0.1% | $113.56 | +11.7% | COM | 149123101 |
| WTBA | WEST BANCORPORATION INC | 22,133 | $351 | 0.1% | $20.69 | -18.3% | CAP STK | 95123P106 |
| — | BLACK KNIGHT INC | 4,004 | $349 | 0.1% | $64.55 | — | COM | 09215C105 |
| MOAT | VANECK VECTORS ETF TR | 6,300 | $344 | 0.1% | $41.46 | — | MORNINGSTAR WIDE | 92189F643 |
| KKR | KKR & CO INC | 9,881 | $339 | 0.1% | $27.22 | +22.3% | COM | 48251W104 |
| CSX | CSX CORP | 4,281 | $333 | 0.1% | $20.60 | +11.4% | COM | 126408103 |
| — | ANSYS INC | 1,010 | $331 | 0.1% | $228.71 | — | COM | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,045 | $324 | 0.1% | $40.49 | -13.8% | COM | 74251V102 |
| WIX | WIX COM LTD | 1,261 | $321 | 0.1% | $177.34 | +55.5% | SHS | M98068105 |
| MDT | MEDTRONIC PLC | 3,068 | $319 | 0.1% | $79.17 | +8.9% | SHS | G5960L103 |
| IWL | ISHARES TR | 1,868 | $317 | 0.1% | $169.70 | — | RUS TOP 200 ETF | 464289446 |
| PLD | PROLOGIS INC. | 3,105 | $312 | 0.1% | $75.80 | +13.7% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,035 | $308 | 0.1% | $138.90 | +81.2% | COM | 009158106 |
| USB | US BANCORP DEL | 8,531 | $306 | 0.1% | $36.81 | -21.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 207 | $303 | 0.1% | $54.42 | +39.0% | CAP STK CL A | 02079K305 |
| VMC | VULCAN MATLS CO | 2,235 | $303 | 0.1% | $129.23 | -7.0% | COM | 929160109 |
| VB | VANGUARD INDEX FDS | 1,965 | $302 | 0.1% | $129.02 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,090 | $297 | 0.1% | $205.95 | +34.0% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 1,561 | $296 | 0.1% | $151.89 | +9.9% | CL A | 21036P108 |
| MKL | MARKEL CORP | 301 | $293 | 0.1% | $1035.38 | -1.9% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 3,979 | $286 | 0.1% | $85.28 | -22.0% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 7,335 | $283 | 0.1% | $28.00 | -2.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $281 | 0.1% | $101.57 | -7.6% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,297 | $281 | 0.1% | $84.48 | -2.3% | COM | 43300A203 |
| HUM | HUMANA INC | 677 | $280 | 0.1% | $270.91 | +41.4% | COM | 444859102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,859 | $279 | 0.1% | $50.70 | +10.0% | COM | 76131D103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,258 | $277 | 0.1% | $41.55 | -7.3% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,381 | $273 | 0.1% | $74.46 | +41.9% | COM | 571748102 |
| PRU | PRUDENTIAL FINL INC | 4,286 | $272 | 0.1% | $44.80 | +12.5% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,578 | $272 | 0.1% | $84.28 | +15.9% | COM | 363576109 |
| AMGN | AMGEN INC | 1,062 | $270 | 0.1% | $193.16 | +8.5% | COM | 031162100 |
| EWW | ISHARES INC | 8,019 | $268 | 0.1% | $33.42 | — | MSCI MEXICO ETF | 464286822 |
| HPQ | HP INC | 13,669 | $260 | 0.1% | $15.12 | +0.3% | COM | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,502 | $248 | 0.1% | $162.41 | 0.0% | COM | 874054109 |
| — | LAM RESEARCH CORP | 747 | $248 | 0.1% | $299.65 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,480 | $246 | 0.1% | $93.33 | +38.3% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,001 | $245 | 0.1% | $66.76 | +1.6% | COM | 025537101 |
| EMLC | VANECK VECTORS ETF TR | 7,923 | $244 | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| TWLO | TWILIO INC | 961 | $237 | 0.1% | $160.56 | +53.5% | CL A | 90138F102 |
| MET | METLIFE INC | 6,348 | $236 | 0.1% | $29.25 | +9.4% | COM | 59156R108 |
| VRSN | VERISIGN INC | 1,120 | $229 | 0.1% | $205.77 | -0.5% | COM | 92343E102 |
| — | AMERICAN FIN TR INC | 36,530 | $229 | 0.1% | $13.55 | — | COM CLASS A | 02607T109 |
| CVS | CVS HEALTH CORP | 3,908 | $228 | 0.1% | $52.58 | -0.4% | COM | 126650100 |
| — | HORIZON THERAPEUTICS PUB L | 3,222 | $223 | 0.1% | $69.21 | — | SHS | G46188101 |
| LMT | LOCKHEED MARTIN CORP | 582 | $223 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| CTVA | CORTEVA INC | 7,653 | $220 | 0.1% | $26.48 | 0.0% | COM | 22052L104 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $217 | 0.1% | $286.30 | 0.0% | COM | 70432V102 |
| VGT | VANGUARD WORLD FDS | 693 | $216 | 0.1% | $311.69 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 6,522 | $214 | 0.1% | $32.81 | -4.9% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,377 | $213 | 0.1% | $55.59 | +0.9% | COM | 375558103 |
| CBRE | CBRE GROUP INC | 4,524 | $212 | 0.1% | $43.16 | +5.7% | CL A | 12504L109 |
| AFL | AFLAC INC | 5,793 | $211 | 0.1% | $32.08 | 0.0% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 16,908 | $208 | 0.0% | $12.58 | -19.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 4,013 | $208 | 0.0% | $55.76 | -12.0% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 2,033 | $205 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| IT | GARTNER INC | 1,627 | $203 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| FIVE | FIVE BELOW INC | 1,587 | $202 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| FIVN | FIVE9 INC | 1,553 | $201 | 0.0% | $120.26 | 0.0% | COM | 338307101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,326 | $201 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| — | AMCOR PLC | 18,085 | $200 | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,000 | $158 | 0.0% | $18.20 | — | COM | 293792107 |
| KEY | KEYCORP | 12,468 | $149 | 0.0% | $13.12 | -28.5% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,581 | $97 | 0.0% | $7.28 | 0.0% | COM | 446150104 |
| NGL | NGL ENERGY PARTNERS LP | 20,000 | $79 | 0.0% | $2.60 | — | COM UNIT REPST | 62913M107 |