CIK: 0001803673 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $355,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 95,007 | $37,796 | 10.6% | $329.86 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 361,582 | $32,857 | 9.2% | $72.47 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 747,781 | $19,584 | 5.5% | $26.76 | — | US TREAS BD ETF | 46429B267 |
| IUSB | ISHARES TR | 329,489 | $17,381 | 4.9% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 144,831 | $14,550 | 4.1% | $75.78 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 272,981 | $13,914 | 3.9% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| ESGE | ISHARES INC | 308,067 | $13,342 | 3.8% | $32.37 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 218,602 | $11,953 | 3.4% | $53.90 | — | ISHS 1-5YR INVS | 464288646 |
| SPAB | SPDR SER TR | 342,837 | $10,165 | 2.9% | $29.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| VLUE | ISHARES TR | 97,966 | $10,038 | 2.8% | $69.17 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 77,682 | $8,431 | 2.4% | $84.27 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 63,580 | $8,269 | 2.3% | $130.80 | — | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SER TR | 160,489 | $7,894 | 2.2% | $41.07 | — | PORTFOLI S&P1500 | 78464A805 |
| IXN | ISHARES TR | 23,653 | $7,279 | 2.0% | $225.06 | — | GLOBAL TECH ETF | 464287291 |
| MTUM | ISHARES TR | 37,301 | $6,000 | 1.7% | $160.85 | — | MSCI USA MMENTM | 46432F396 |
| SPDW | SPDR INDEX SHS FDS | 141,514 | $5,004 | 1.4% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 126,165 | $4,782 | 1.3% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IYE | ISHARES TR | 181,885 | $4,771 | 1.3% | $26.23 | — | U.S. ENERGY ETF | 464287796 |
| SPYG | SPDR SER TR | 81,517 | $4,598 | 1.3% | $45.09 | — | PRTFLO S&P500 GW | 78464A409 |
| IHI | ISHARES TR | 11,016 | $3,639 | 1.0% | $261.62 | — | U.S. MED DVC ETF | 464288810 |
| FALN | ISHARES TR | 111,823 | $3,270 | 0.9% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| SPEM | SPDR INDEX SHS FDS | 64,241 | $2,812 | 0.8% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 22,964 | $2,805 | 0.8% | $103.05 | +21.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 12,428 | $2,751 | 0.8% | $189.86 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 46,155 | $2,532 | 0.7% | $55.75 | — | CORE INTL AGGR | 46435G672 |
| IEUR | ISHARES TR | 46,406 | $2,505 | 0.7% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| MBB | ISHARES TR | 22,565 | $2,446 | 0.7% | $110.12 | — | MBS ETF | 464288588 |
| ACWI | ISHARES TR | 24,792 | $2,359 | 0.7% | $81.12 | — | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 31,790 | $2,200 | 0.6% | $68.89 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 8,974 | $2,181 | 0.6% | $198.38 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 9,932 | $2,126 | 0.6% | $169.25 | — | SMALL CP ETF | 922908751 |
| IPAC | ISHARES TR | 31,295 | $2,083 | 0.6% | $56.53 | — | CORE MSCI PAC | 46434V696 |
| AMZN | AMAZON COM INC | 671 | $2,076 | 0.6% | $142.87 | +11.0% | COM | 023135106 |
| NKE | NIKE INC | 15,333 | $2,038 | 0.6% | $100.41 | +29.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 8,485 | $2,001 | 0.6% | $175.96 | +26.7% | COM | 594918104 |
| TSLA | TESLA INC | 2,820 | $1,884 | 0.5% | $136.10 | +84.5% | COM | 88160R101 |
| SPMD | SPDR SER TR | 35,736 | $1,635 | 0.5% | $36.22 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 776 | $1,601 | 0.5% | $72.96 | +34.2% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 13,480 | $1,473 | 0.4% | $74.43 | +26.3% | COM | 855244109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,618 | $1,356 | 0.4% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| JKHY | HENRY JACK & ASSOC INC | 8,870 | $1,346 | 0.4% | $143.66 | -0.1% | COM | 426281101 |
| VYM | VANGUARD WHITEHALL FDS | 12,415 | $1,255 | 0.4% | $93.78 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 13,812 | $1,170 | 0.3% | $85.63 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 3,180 | $1,132 | 0.3% | $300.50 | +13.0% | CL A | 57636Q104 |
| IBD | NORTHERN LTS FD TR IV | 43,336 | $1,121 | 0.3% | $26.08 | — | INSPIRE CORP | 66538H633 |
| META | FACEBOOK INC | 3,523 | $1,038 | 0.3% | $239.94 | +11.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,865 | $1,010 | 0.3% | $310.47 | +6.2% | COM | 22160K105 |
| FTNT | FORTINET INC | 5,127 | $946 | 0.3% | $29.92 | +9.3% | COM | 34959E109 |
| SHOP | SHOPIFY INC | 849 | $939 | 0.3% | $112.59 | +7.3% | CL A | 82509L107 |
| FFIV | F5 NETWORKS INC | 4,407 | $919 | 0.3% | $180.03 | +9.4% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,708 | $864 | 0.2% | $144.33 | +6.0% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 5,190 | $853 | 0.2% | $121.12 | +16.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 1,602 | $836 | 0.2% | $45.59 | +16.4% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,464 | $824 | 0.2% | $127.37 | +41.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 3,724 | $821 | 0.2% | $157.85 | +19.2% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 4,495 | $816 | 0.2% | $141.47 | +3.9% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,817 | $812 | 0.2% | $106.92 | +5.9% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,178 | $812 | 0.2% | $215.62 | +12.6% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,917 | $806 | 0.2% | $234.82 | +2.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 11,484 | $806 | 0.2% | $51.67 | +17.3% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,420 | $805 | 0.2% | $56.06 | +16.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 15,528 | $803 | 0.2% | $38.15 | +6.5% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,104 | $789 | 0.2% | $57.54 | +24.5% | CL A | 192446102 |
| MMM | 3M CO | 4,071 | $784 | 0.2% | $112.19 | +11.5% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 4,430 | $784 | 0.2% | $18.03 | +63.4% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 10,269 | $776 | 0.2% | $64.01 | +7.5% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 15,177 | $769 | 0.2% | $38.03 | -9.2% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 1,430 | $764 | 0.2% | $9.36 | +43.2% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,005 | $764 | 0.2% | $70.31 | +18.2% | COM NEW | 12541W209 |
| GOOG | ALPHABET INC | 361 | $747 | 0.2% | $88.68 | +11.0% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 2,666 | $746 | 0.2% | $278.91 | -3.3% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 2,071 | $731 | 0.2% | $278.86 | +14.6% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 6,178 | $730 | 0.2% | $88.54 | +14.9% | SHS | G5960L103 |
| MTCH | MATCH GROUP INC NEW | 5,262 | $723 | 0.2% | $137.31 | +7.0% | COM | 57667L107 |
| — | UNILEVER PLC | 12,877 | $719 | 0.2% | $60.85 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 5,250 | $711 | 0.2% | $107.97 | +7.1% | COM | 742718109 |
| — | BLACKROCK INC | 942 | $710 | 0.2% | $542.94 | — | COM | 09247X101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,486 | $706 | 0.2% | $405.68 | +15.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,299 | $702 | 0.2% | $206.76 | +18.2% | COM | 437076102 |
| PEP | PEPSICO INC | 4,923 | $696 | 0.2% | $114.05 | +3.4% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 10,271 | $692 | 0.2% | $65.65 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 12,466 | $680 | 0.2% | $48.53 | +15.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,589 | $676 | 0.2% | $128.30 | +22.1% | COM | 053015103 |
| — | IHS MARKIT LTD | 6,960 | $674 | 0.2% | $67.69 | — | SHS | G47567105 |
| WWJD | NORTHERN LTS FD TR IV | 20,331 | $664 | 0.2% | $32.01 | — | INTRNTINL ESG | 66538H419 |
| NDAQ | NASDAQ INC | 4,495 | $663 | 0.2% | $32.36 | +37.2% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,194 | $648 | 0.2% | $87.85 | +30.4% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 1,999 | $638 | 0.2% | $238.95 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,255 | $638 | 0.2% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 1,853 | $631 | 0.2% | $335.02 | +11.8% | CL A | 90138F102 |
| INTU | INTUIT | 1,643 | $629 | 0.2% | $306.96 | +21.7% | COM | 461202103 |
| STE | STERIS PLC | 3,216 | $613 | 0.2% | $142.49 | +24.7% | SHS USD | G8473T100 |
| POOL | POOL CORP | 1,774 | $612 | 0.2% | $225.05 | +46.1% | COM | 73278L105 |
| CME | CME GROUP INC | 2,988 | $610 | 0.2% | $156.52 | +4.2% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 2,489 | $606 | 0.2% | $185.86 | +22.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 7,985 | $601 | 0.2% | $56.89 | +9.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $594 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 9,079 | $587 | 0.2% | $52.48 | +1.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 4,420 | $586 | 0.2% | $74.47 | +74.2% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 4,419 | $581 | 0.2% | $120.36 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,250 | $578 | 0.2% | $200.09 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 3,240 | $572 | 0.2% | $187.29 | -5.3% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 5,682 | $565 | 0.2% | $81.57 | +7.7% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 2,780 | $563 | 0.2% | $150.65 | +22.4% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,920 | $551 | 0.2% | $121.50 | +0.7% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $548 | 0.2% | $250.22 | +0.5% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 2,220 | $540 | 0.2% | $225.09 | +0.2% | COM | 075887109 |
| V | VISA INC | 2,544 | $539 | 0.2% | $198.31 | +2.5% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 5,724 | $510 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 4,957 | $502 | 0.1% | $78.41 | 0.0% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,502 | $485 | 0.1% | $71.50 | +27.2% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 1,991 | $483 | 0.1% | $224.34 | +12.3% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 5,720 | $470 | 0.1% | $81.21 | — | SHORT TRM BOND | 921937827 |
| SPSM | SPDR SER TR | 10,898 | $461 | 0.1% | $30.10 | — | PORTFOLIO S&P600 | 78468R853 |
| IBB | ISHARES TR | 3,000 | $452 | 0.1% | $122.67 | — | NASDAQ BIOTECH | 464287556 |
| BWA | BORGWARNER INC | 9,576 | $444 | 0.1% | $36.30 | 0.0% | COM | 099724106 |
| ISMD | NORTHERN LTS FD TR IV | 12,301 | $438 | 0.1% | $35.61 | — | INSPIRE SMAL ETF | 66538H641 |
| — | FS KKR CAP CORP II | 21,697 | $424 | 0.1% | $16.41 | — | COM | 35952V303 |
| EL | LAUDER ESTEE COS INC | 1,431 | $416 | 0.1% | $234.84 | +8.6% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 740 | $401 | 0.1% | $552.79 | 0.0% | COM | 016255101 |
| — | ABIOMED INC | 1,251 | $399 | 0.1% | $318.94 | — | COM | 003654100 |
| AFL | AFLAC INC | 7,725 | $395 | 0.1% | $42.88 | 0.0% | COM | 001055102 |
| GRMN | GARMIN LTD | 2,946 | $388 | 0.1% | $111.79 | 0.0% | SHS | H2906T109 |
| INCY | INCYTE CORP | 4,744 | $386 | 0.1% | $85.35 | 0.0% | COM | 45337C102 |
| RNG | RINGCENTRAL INC | 1,296 | $386 | 0.1% | $336.88 | +9.1% | CL A | 76680R206 |
| VOO | VANGUARD INDEX FDS | 1,011 | $368 | 0.1% | $319.10 | — | S&P 500 ETF SHS | 922908363 |
| NWS | NEWS CORP NEW | 15,371 | $361 | 0.1% | $20.74 | 0.0% | CL B | 65249B208 |
| OMC | OMNICOM GROUP INC | 4,749 | $352 | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| BLES | NORTHERN LTS FD TR IV | 9,371 | $340 | 0.1% | $36.28 | — | INSPIRE GBL HOPE | 66538H658 |
| XYZ | SQUARE INC | 1,499 | $340 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| SNAP | SNAP INC | 6,398 | $335 | 0.1% | $57.47 | 0.0% | CL A | 83304A106 |
| WEC | WEC ENERGY GROUP INC | 3,540 | $331 | 0.1% | $80.57 | -8.1% | COM | 92939U106 |
| CINF | CINCINNATI FINL CORP | 3,190 | $329 | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| — | DISCOVERY INC | 8,895 | $328 | 0.1% | $36.87 | — | COM SER C | 25470F302 |
| — | SVB FINANCIAL GROUP | 647 | $319 | 0.1% | $493.04 | — | COM | 78486Q101 |
| — | ACTIVISION BLIZZARD INC | 3,420 | $318 | 0.1% | $92.98 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 1,024 | $314 | 0.1% | $347.27 | -5.5% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,155 | $309 | 0.1% | $277.44 | +12.4% | SHS | L8681T102 |
| EG | EVEREST RE GROUP LTD | 1,225 | $304 | 0.1% | $216.58 | 0.0% | COM | G3223R108 |
| PTON | PELOTON INTERACTIVE INC | 2,691 | $303 | 0.1% | $132.66 | 0.0% | CL A COM | 70614W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 199 | $283 | 0.1% | $26.39 | +9.6% | COM | 169656105 |
| CVNA | CARVANA CO | 1,079 | $283 | 0.1% | $275.59 | 0.0% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,548 | $283 | 0.1% | $175.98 | +20.2% | CL A | 22788C105 |
| MRK | MERCK & CO. INC | 3,600 | $278 | 0.1% | $64.85 | -2.8% | COM | 58933Y105 |
| AOS | SMITH A O CORP | 4,021 | $272 | 0.1% | $55.77 | 0.0% | COM | 831865209 |
| JCI | JOHNSON CTLS INTL PLC | 4,555 | $272 | 0.1% | $49.98 | 0.0% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,098 | $264 | 0.1% | $104.81 | 0.0% | COM | 679580100 |
| CRM | SALESFORCE COM INC | 1,240 | $263 | 0.1% | $240.26 | -8.5% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 4,719 | $263 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| HUM | HUMANA INC | 612 | $257 | 0.1% | $381.33 | 0.0% | COM | 444859102 |
| BIBL | NORTHERN LTS FD TR IV | 6,528 | $255 | 0.1% | $39.06 | — | INSPIRE 100ETF | 66538H534 |
| MKC | MCCORMICK & CO INC | 2,847 | $254 | 0.1% | $80.22 | 0.0% | COM NON VTG | 579780206 |
| — | ATLASSIAN CORP PLC | 1,163 | $245 | 0.1% | $210.66 | — | CL A | G06242104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $238 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTD | THE TRADE DESK INC | 363 | $237 | 0.1% | $77.28 | 0.0% | COM CL A | 88339J105 |
| IJH | ISHARES TR | 908 | $236 | 0.1% | $208.96 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 4,352 | $216 | 0.1% | $49.63 | — | NUVEEN BLMBRG SR | 78468R739 |
| VBR | VANGUARD INDEX FDS | 1,304 | $216 | 0.1% | $165.64 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 2,469 | $215 | 0.1% | $87.08 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 1,660 | $210 | 0.1% | $100.50 | 0.0% | COM NEW | 832696405 |
| — | COUPA SOFTWARE INC | 799 | $203 | 0.1% | $254.07 | — | COM | 22266L106 |
| GNW | GENWORTH FINL INC | 18,912 | $63 | 0.0% | $3.29 | 0.0% | COM CL A | 37247D106 |