CIK: 0001536430 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $672,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | SCHWAB STRATEGIC TR | 1,473,202 | $82,543 | 12.3% | $53.73 | — | US AGGREGATE B | 808524839 |
| CWI | SPDR INDEX SHS FDS | 2,818,325 | $77,927 | 11.6% | $29.11 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 722,336 | $65,725 | 9.8% | $69.43 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 332,114 | $46,210 | 6.9% | $70.96 | +73.6% | COM | 742718109 |
| MUB | ISHARES TR | 384,555 | $45,070 | 6.7% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| RPG | INVESCO EXCHANGE TRADED FD T | 241,096 | $39,282 | 5.8% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| VLUE | ISHARES TR | 276,674 | $24,046 | 3.6% | $75.00 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 206,202 | $23,963 | 3.6% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 402,047 | $22,059 | 3.3% | $51.58 | — | DIV RTN EM EQT | 46641Q308 |
| SCHD | SCHWAB STRATEGIC TR | 301,779 | $19,356 | 2.9% | $47.61 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 93,858 | $18,402 | 2.7% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 249,707 | $16,843 | 2.5% | $59.01 | — | SBI CONS STPLS | 81369Y308 |
| ICSH | ISHARES TR | 236,707 | $11,958 | 1.8% | $49.95 | — | BLACKROCK ULTRA | 46434V878 |
| — | INVESCO EXCH TRD SLF IDX FD | 471,510 | $10,001 | 1.5% | $21.02 | — | BULSHS 2021 CB | 46138J700 |
| SCHG | SCHWAB STRATEGIC TR | 74,109 | $9,516 | 1.4% | $44.59 | — | US LCAP GR ETF | 808524300 |
| ISTB | ISHARES TR | 183,261 | $9,464 | 1.4% | $50.92 | — | CORE 1 5 YR USD | 46432F859 |
| FNDF | SCHWAB STRATEGIC TR | 266,388 | $7,800 | 1.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 72,228 | $6,569 | 1.0% | $54.71 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 65,907 | $5,297 | 0.8% | $45.70 | +46.2% | COM | 291011104 |
| USB | US BANCORP DEL | 113,181 | $5,273 | 0.8% | $32.44 | +4.4% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 142,354 | $5,126 | 0.8% | $30.81 | — | INTL EQTY ETF | 808524805 |
| DGRW | WISDOMTREE TR | 87,597 | $4,727 | 0.7% | $44.31 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 20,819 | $4,631 | 0.7% | $51.71 | +298.5% | COM | 594918104 |
| — | BLACKROCK INC | 4,765 | $3,438 | 0.5% | $359.18 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 42,355 | $3,307 | 0.5% | $49.90 | +12.9% | COM | 744320102 |
| MDT | MEDTRONIC PLC | 27,842 | $3,261 | 0.5% | $69.53 | +36.7% | SHS | G5960L103 |
| INTC | INTEL CORP | 64,381 | $3,207 | 0.5% | $29.13 | +51.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 25,104 | $3,190 | 0.5% | $55.32 | +77.4% | COM | 46625H100 |
| PFE | PFIZER INC | 85,440 | $3,145 | 0.5% | $20.70 | +38.3% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 55,920 | $2,930 | 0.4% | $37.67 | +10.6% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 33,917 | $2,864 | 0.4% | $71.40 | -8.9% | COM | 166764100 |
| MRK | MERCK & CO. INC | 34,913 | $2,856 | 0.4% | $41.39 | +56.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 38,507 | $2,809 | 0.4% | $56.40 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 20,234 | $2,685 | 0.4% | $87.97 | +33.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 23,331 | $2,500 | 0.4% | $43.40 | +81.9% | COM | 00287Y109 |
| USMV | ISHARES TR | 35,808 | $2,431 | 0.4% | $62.88 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 80,095 | $2,417 | 0.4% | $27.33 | -15.7% | COM | 949746101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 48,258 | $2,387 | 0.4% | $31.38 | — | NASD TECH DIV | 33738R118 |
| PEP | PEPSICO INC | 15,630 | $2,318 | 0.3% | $90.31 | +34.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 13,874 | $2,183 | 0.3% | $72.53 | +75.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,237 | $2,129 | 0.3% | $32.09 | +37.1% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 7,717 | $2,108 | 0.3% | $134.91 | +83.5% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 35,873 | $2,097 | 0.3% | $36.55 | +37.2% | CL A | 609207105 |
| WMT | WALMART INC | 14,298 | $2,061 | 0.3% | $20.60 | +119.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,226 | $2,043 | 0.3% | $99.59 | -6.2% | COM | 459200101 |
| SHM | SPDR SER TR | 40,558 | $2,019 | 0.3% | $49.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| SO | SOUTHERN CO | 32,184 | $1,977 | 0.3% | $37.97 | +30.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 4,511 | $1,687 | 0.3% | $334.55 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 40,286 | $1,661 | 0.2% | $52.36 | -42.0% | COM | 30231G102 |
| T | AT&T INC | 56,864 | $1,635 | 0.2% | $13.35 | +15.2% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,124 | $1,612 | 0.2% | $61.15 | +109.0% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 22,593 | $1,580 | 0.2% | $67.47 | -28.9% | COM | 718546104 |
| FNDE | SCHWAB STRATEGIC TR | 54,574 | $1,542 | 0.2% | $21.43 | — | SCHWB FDT EMK LG | 808524730 |
| QQQ | INVESCO QQQ TR | 4,611 | $1,447 | 0.2% | $313.81 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 384 | $1,252 | 0.2% | $51.51 | +209.8% | COM | 023135106 |
| SCZ | ISHARES TR | 17,284 | $1,181 | 0.2% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| NOBL | PROSHARES TR | 14,671 | $1,172 | 0.2% | $73.27 | — | S&P 500 DV ARIST | 74348A467 |
| CINF | CINCINNATI FINL CORP | 13,292 | $1,161 | 0.2% | $42.38 | +65.4% | COM | 172062101 |
| CWB | SPDR SER TR | 13,893 | $1,150 | 0.2% | $45.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| AGZD | WISDOMTREE TR | 24,247 | $1,143 | 0.2% | $47.28 | — | INTRST RATE HDGE | 97717W380 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,987 | $1,116 | 0.2% | $39.07 | +28.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,875 | $949 | 0.1% | $168.72 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 5,814 | $886 | 0.1% | $45.28 | +175.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,106 | $720 | 0.1% | $182.95 | +20.4% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 7,024 | $643 | 0.1% | $63.07 | +20.0% | COM NEW | 26441C204 |
| CSGP | COSTAR GROUP INC | 691 | $639 | 0.1% | $29.30 | +199.3% | COM | 22160N109 |
| CHE | CHEMED CORP NEW | 1,163 | $619 | 0.1% | $311.17 | +55.2% | COM | 16359R103 |
| RRX | REGAL BELOIT CORP | 4,750 | $583 | 0.1% | $73.69 | +49.9% | COM | 758750103 |
| SDY | SPDR SER TR | 5,486 | $581 | 0.1% | $75.99 | — | S&P DIVID ETF | 78464A763 |
| VUG | VANGUARD INDEX FDS | 2,222 | $563 | 0.1% | $118.89 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,523 | $552 | 0.1% | $154.87 | +27.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 312 | $547 | 0.1% | $65.67 | +27.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,752 | $530 | 0.1% | $97.83 | — | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 4,571 | $517 | 0.1% | $105.74 | — | ACTIVE BD ETF | 72201R775 |
| CRM | SALESFORCE COM INC | 2,235 | $497 | 0.1% | $109.24 | +119.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 4,459 | $477 | 0.1% | $40.85 | +108.5% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 1,711 | $466 | 0.1% | $116.51 | +140.5% | CL A COM | 922475108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,507 | $461 | 0.1% | $305.91 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 41,441 | $448 | 0.1% | $16.38 | — | COM | 369604103 |
| IVV | ISHARES TR | 1,185 | $445 | 0.1% | $250.79 | — | CORE S&P500 ETF | 464287200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,949 | $434 | 0.1% | $42.90 | +10.6% | COM | 025932104 |
| KR | KROGER CO | 13,555 | $431 | 0.1% | $22.12 | +31.4% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 15,544 | $429 | 0.1% | $14.98 | +38.6% | COM | 316773100 |
| SCHO | SCHWAB STRATEGIC TR | 8,012 | $412 | 0.1% | $50.12 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,548 | $411 | 0.1% | $188.87 | +28.4% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $401 | 0.1% | $92.42 | +142.4% | COM | 773903109 |
| HEI | HEICO CORP NEW | 2,959 | $392 | 0.1% | $74.52 | +63.7% | COM | 422806109 |
| TSLA | TESLA INC | 555 | $392 | 0.1% | $125.36 | +36.1% | COM | 88160R101 |
| FIVE | FIVE BELOW INC | 2,235 | $391 | 0.1% | $96.45 | +53.5% | COM | 33829M101 |
| BND | VANGUARD BD INDEX FDS | 4,391 | $387 | 0.1% | $84.00 | — | TOTAL BND MRKT | 921937835 |
| IGSB | ISHARES TR | 7,014 | $387 | 0.1% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,486 | $383 | 0.1% | $104.60 | +29.4% | COM | 98956P102 |
| FAST | FASTENAL CO | 7,795 | $381 | 0.1% | $12.84 | +61.4% | COM | 311900104 |
| ROL | ROLLINS INC | 9,716 | $380 | 0.1% | $25.12 | +44.7% | COM | 775711104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,924 | $373 | 0.1% | $104.48 | — | S&P500 EQL WGT | 46137V357 |
| CI | CIGNA CORP NEW | 1,787 | $372 | 0.1% | $190.77 | -5.9% | COM | 125523100 |
| — | RITCHIE BROS AUCTIONEERS | 5,311 | $369 | 0.1% | $40.86 | — | COM | 767744105 |
| — | ANSYS INC | 1,007 | $366 | 0.1% | $206.13 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,652 | $357 | 0.1% | $113.08 | +74.6% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 | $356 | 0.1% | $236.60 | +30.3% | COM | 91324P102 |
| PRLB | PROTO LABS INC | 2,246 | $345 | 0.1% | $102.64 | +37.4% | COM | 743713109 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $343 | 0.1% | $69.41 | +53.4% | COM | 693475105 |
| QUS | SPDR SER TR | 3,264 | $341 | 0.1% | $86.79 | — | MSCI USA STRTGIC | 78468R812 |
| VRSK | VERISK ANALYTICS INC | 1,631 | $339 | 0.1% | $118.63 | +58.6% | COM | 92345Y106 |
| IWF | ISHARES TR | 1,390 | $335 | 0.0% | $150.77 | — | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 1,490 | $331 | 0.0% | $131.31 | +49.3% | COM | 235851102 |
| ELV | ANTHEM INC | 1,028 | $330 | 0.0% | $233.73 | +22.4% | COM | 036752103 |
| CSCO | CISCO SYS INC | 7,044 | $315 | 0.0% | $24.39 | +44.6% | COM | 17275R102 |
| GGG | GRACO INC | 4,356 | $315 | 0.0% | $41.50 | +51.1% | COM | 384109104 |
| AMGN | AMGEN INC | 1,322 | $304 | 0.0% | $204.21 | -3.9% | COM | 031162100 |
| CTAS | CINTAS CORP | 852 | $301 | 0.0% | $56.11 | +47.2% | COM | 172908105 |
| XME | SPDR SER TR | 8,977 | $300 | 0.0% | $33.42 | — | S&P METALS MNG | 78464A755 |
| SYY | SYSCO CORP | 4,000 | $297 | 0.0% | $45.18 | +32.8% | COM | 871829107 |
| SDOG | ALPS ETF TR | 6,584 | $294 | 0.0% | $38.06 | — | SECTR DIV DOGS | 00162Q858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,927 | $277 | 0.0% | $47.37 | — | S&P500 LOW VOL | 46138E354 |
| DES | WISDOMTREE TR | 10,426 | $277 | 0.0% | $53.44 | — | US SMALLCAP DIVD | 97717W604 |
| CL | COLGATE PALMOLIVE CO | 3,201 | $274 | 0.0% | $54.99 | +33.5% | COM | 194162103 |
| LOPE | GRAND CANYON ED INC | 2,924 | $272 | 0.0% | $66.81 | +27.8% | COM | 38526M106 |
| UNP | UNION PAC CORP | 1,289 | $268 | 0.0% | $141.44 | +25.9% | COM | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 584 | $264 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| TYL | TYLER TECHNOLOGIES INC | 596 | $260 | 0.0% | $335.55 | +23.0% | COM | 902252105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,318 | $260 | 0.0% | $52.80 | — | FTSE EUROPE ETF | 922042874 |
| GLOB | GLOBANT S A | 1,190 | $259 | 0.0% | $172.17 | +12.3% | COM | L44385109 |
| — | NATIONAL INSTRS CORP | 5,610 | $247 | 0.0% | $38.68 | — | COM | 636518102 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $238 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| MMM | 3M CO | 1,336 | $234 | 0.0% | $98.14 | +19.7% | COM | 88579Y101 |
| HUM | HUMANA INC | 568 | $233 | 0.0% | $355.71 | +11.5% | COM | 444859102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,584 | $230 | 0.0% | $21.83 | — | BULSHS 2022 CB | 46138J882 |
| RVTY | PERKINELMER INC | 1,600 | $230 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| NKE | NIKE INC | 1,601 | $226 | 0.0% | $99.64 | +23.7% | CL B | 654106103 |
| BL | BLACKLINE INC | 1,497 | $200 | 0.0% | $111.58 | 0.0% | COM | 09239B109 |
| VTRS | VIATRIS INC | 10,044 | $188 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,261 | $185 | 0.0% | $14.30 | — | UNIT | 85207H104 |
| — | FS KKR CAP CORP II | 10,599 | $174 | 0.0% | $12.93 | — | COM | 35952V303 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,592 | $137 | 0.0% | $5.97 | — | UNIT LTD PARTN | 726503105 |
| — | DIREXION SHS ETF TR | 19,900 | $137 | 0.0% | $21.21 | — | DAILY SM CP BEAR | 25460E125 |
| — | PROSHARES TR | 10,950 | $94 | 0.0% | $17.44 | — | ULT MSCIBZL CAPP | 74347B292 |