CIK: 0001803673 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $395,471 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,186 | $41,782 | 10.6% | $332.10 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 363,143 | $35,759 | 9.0% | $72.47 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 396,445 | $21,206 | 5.4% | $52.88 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 796,706 | $21,192 | 5.4% | $26.75 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 395,997 | $20,497 | 5.2% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 139,022 | $14,914 | 3.8% | $75.78 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 313,572 | $14,158 | 3.6% | $32.60 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 239,688 | $13,137 | 3.3% | $53.98 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 102,277 | $10,745 | 2.7% | $70.68 | — | MSCI USA VALUE | 46432F388 |
| SPAB | SPDR SER TR | 353,939 | $10,622 | 2.7% | $29.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 82,128 | $9,279 | 2.3% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| IXG | ISHARES TR | 108,599 | $8,428 | 2.1% | $77.61 | — | GLOBAL FINLS ETF | 464287333 |
| SPTM | SPDR SER TR | 153,061 | $8,108 | 2.1% | $41.07 | — | PORTFOLI S&P1500 | 78464A805 |
| MTUM | ISHARES TR | 33,818 | $5,865 | 1.5% | $160.85 | — | MSCI USA MMENTM | 46432F396 |
| COMT | ISHARES U S ETF TR | 166,651 | $5,749 | 1.5% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| IYE | ISHARES TR | 194,445 | $5,656 | 1.4% | $26.42 | — | U.S. ENERGY ETF | 464287796 |
| SPDW | SPDR INDEX SHS FDS | 138,564 | $5,098 | 1.3% | $30.22 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 80,045 | $5,040 | 1.3% | $45.09 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 122,442 | $4,841 | 1.2% | $34.68 | — | PRTFLO S&P500 VL | 78464A508 |
| IXN | ISHARES TR | 11,113 | $3,751 | 0.9% | $225.06 | — | GLOBAL TECH ETF | 464287291 |
| FALN | ISHARES TR | 120,952 | $3,624 | 0.9% | $29.30 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 23,450 | $3,212 | 0.8% | $103.53 | +22.1% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 64,817 | $2,949 | 0.7% | $36.42 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 11,485 | $2,726 | 0.7% | $189.86 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 48,111 | $2,651 | 0.7% | $55.72 | — | CORE INTL AGGR | 46435G672 |
| MBB | ISHARES TR | 23,863 | $2,583 | 0.7% | $110.02 | — | MBS ETF | 464288588 |
| IEUR | ISHARES TR | 44,955 | $2,575 | 0.7% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| ACWI | ISHARES TR | 23,580 | $2,386 | 0.6% | $81.12 | — | MSCI ACWI ETF | 464288257 |
| NKE | NIKE INC | 14,915 | $2,304 | 0.6% | $100.41 | +25.2% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 8,422 | $2,281 | 0.6% | $175.96 | +39.1% | COM | 594918104 |
| IWF | ISHARES TR | 8,158 | $2,215 | 0.6% | $198.38 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 643 | $2,212 | 0.6% | $142.87 | +16.3% | COM | 023135106 |
| IPAC | ISHARES TR | 31,951 | $2,120 | 0.5% | $56.73 | — | CORE MSCI PAC | 46434V696 |
| VB | VANGUARD INDEX FDS | 9,407 | $2,119 | 0.5% | $169.25 | — | SMALL CP ETF | 922908751 |
| IBD | NORTHERN LTS FD TR IV | 80,015 | $2,103 | 0.5% | $26.17 | — | INSPIRE CORP | 66538H633 |
| JKHY | HENRY JACK & ASSOC INC | 11,861 | $1,939 | 0.5% | $145.46 | +3.7% | COM | 426281101 |
| TSLA | TESLA INC | 2,590 | $1,760 | 0.4% | $136.10 | +59.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 704 | $1,719 | 0.4% | $72.96 | +58.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,315 | $1,695 | 0.4% | $250.50 | +13.3% | COM | 437076102 |
| FTNT | FORTINET INC | 7,009 | $1,669 | 0.4% | $33.35 | +28.0% | COM | 34959E109 |
| SPMD | SPDR SER TR | 35,011 | $1,653 | 0.4% | $36.22 | — | PORTFOLIO S&P400 | 78464A847 |
| SBUX | STARBUCKS CORP | 13,834 | $1,547 | 0.4% | $75.13 | +35.3% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 6,139 | $1,493 | 0.4% | $223.19 | -0.5% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,218 | $1,384 | 0.3% | $148.59 | +5.4% | COM | 83088M102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 25,296 | $1,303 | 0.3% | $43.65 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 3,187 | $1,261 | 0.3% | $315.37 | +13.8% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC | 6,659 | $1,243 | 0.3% | $184.19 | +4.4% | COM | 315616102 |
| WWJD | NORTHERN LTS FD TR IV | 35,179 | $1,231 | 0.3% | $33.27 | — | INTRNTINL ESG | 66538H419 |
| SHOP | SHOPIFY INC | 823 | $1,202 | 0.3% | $112.59 | +9.4% | CL A | 82509L107 |
| META | FACEBOOK INC | 3,430 | $1,193 | 0.3% | $239.94 | +32.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 11,156 | $1,169 | 0.3% | $93.78 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 3,174 | $1,159 | 0.3% | $300.50 | +20.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 1,410 | $1,128 | 0.3% | $9.36 | +70.9% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 12,507 | $1,074 | 0.3% | $85.63 | — | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 2,733 | $946 | 0.2% | $279.50 | +8.4% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 5,564 | $917 | 0.2% | $122.72 | +18.1% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 10,918 | $915 | 0.2% | $66.73 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 363 | $910 | 0.2% | $88.68 | +33.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,211 | $892 | 0.2% | $216.28 | +29.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 16,783 | $889 | 0.2% | $38.72 | +18.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 11,413 | $888 | 0.2% | $51.67 | +42.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,324 | $881 | 0.2% | $56.06 | +35.1% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 956 | $879 | 0.2% | $257.04 | +9.1% | COM NEW | 46120E602 |
| TSCO | TRACTOR SUPPLY CO | 4,690 | $873 | 0.2% | $18.91 | +79.4% | COM | 892356106 |
| DIS | DISNEY WALT CO | 4,959 | $872 | 0.2% | $132.20 | +32.9% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,749 | $859 | 0.2% | $106.92 | +18.1% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 2,076 | $852 | 0.2% | $278.86 | +32.6% | COM | 78409V104 |
| MTCH | MATCH GROUP INC NEW | 5,233 | $844 | 0.2% | $137.31 | +4.3% | COM | 57667L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,440 | $843 | 0.2% | $405.68 | +27.1% | COM | 00724F101 |
| OKE | ONEOK INC NEW | 15,125 | $842 | 0.2% | $38.03 | +8.6% | COM | 682680103 |
| UNP | UNION PAC CORP | 3,827 | $842 | 0.2% | $158.99 | +26.0% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 4,469 | $841 | 0.2% | $141.47 | +20.8% | COM | 369550108 |
| MMM | 3M CO | 4,206 | $835 | 0.2% | $113.09 | +24.2% | COM | 88579Y101 |
| INTU | INTUIT | 1,701 | $834 | 0.2% | $310.87 | +35.6% | COM | 461202103 |
| — | UNILEVER PLC | 14,096 | $825 | 0.2% | $60.65 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 11,232 | $823 | 0.2% | $64.22 | +3.6% | COM | 65339F101 |
| POOL | POOL CORP | 1,778 | $815 | 0.2% | $225.05 | +77.0% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 4,581 | $805 | 0.2% | $32.72 | +57.8% | COM | 631103108 |
| — | BLACKROCK INC | 916 | $801 | 0.2% | $542.94 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 6,454 | $801 | 0.2% | $89.44 | +22.4% | SHS | G5960L103 |
| PEP | PEPSICO INC | 5,380 | $797 | 0.2% | $115.08 | +9.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 5,843 | $788 | 0.2% | $109.27 | +10.5% | COM | 742718109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,400 | $787 | 0.2% | $71.10 | +22.6% | COM NEW | 12541W209 |
| NFLX | NETFLIX INC | 1,489 | $787 | 0.2% | $45.59 | +12.1% | COM | 64110L106 |
| TTEC | TTEC HLDGS INC | 7,406 | $763 | 0.2% | $103.85 | 0.0% | COM | 89854H102 |
| ISMD | NORTHERN LTS FD TR IV | 20,733 | $762 | 0.2% | $36.07 | — | INSPIRE SMAL ETF | 66538H641 |
| AJG | GALLAGHER ARTHUR J & CO | 5,322 | $746 | 0.2% | $88.98 | +51.4% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,775 | $746 | 0.2% | $58.27 | +18.8% | CL A | 192446102 |
| DHI | D R HORTON INC | 8,128 | $735 | 0.2% | $79.02 | +13.4% | COM | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,700 | $735 | 0.2% | $129.74 | +35.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 2,020 | $716 | 0.2% | $240.15 | — | UNIT SER 1 | 46090E103 |
| BWA | BORGWARNER INC | 14,690 | $713 | 0.2% | $37.99 | +8.3% | COM | 099724106 |
| LEN | LENNAR CORP | 7,167 | $712 | 0.2% | $82.08 | +10.0% | CL A | 526057104 |
| TWLO | TWILIO INC | 1,782 | $702 | 0.2% | $335.02 | +3.6% | CL A | 90138F102 |
| CVS | CVS HEALTH CORP | 8,312 | $694 | 0.2% | $57.43 | +22.7% | COM | 126650100 |
| STE | STERIS PLC | 3,333 | $688 | 0.2% | $144.27 | +34.0% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 2,587 | $672 | 0.2% | $188.05 | +29.5% | COM | 863667101 |
| QCOM | QUALCOMM INC | 4,689 | $670 | 0.2% | $77.21 | +58.2% | COM | 747525103 |
| CME | CME GROUP INC | 3,134 | $667 | 0.2% | $157.41 | +11.6% | COM | 12572Q105 |
| V | VISA INC | 2,847 | $666 | 0.2% | $200.72 | +10.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 9,570 | $659 | 0.2% | $52.65 | +6.1% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,079 | $659 | 0.2% | $565.06 | +4.7% | COM | 016255101 |
| RSG | REPUBLIC SVCS INC | 5,942 | $654 | 0.2% | $82.42 | +22.6% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 2,262 | $649 | 0.2% | $200.09 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $641 | 0.2% | $336.88 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 4,406 | $637 | 0.2% | $116.73 | +8.6% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 2,921 | $632 | 0.2% | $152.82 | +28.0% | COM | 256677105 |
| VTV | VANGUARD INDEX FDS | 4,547 | $625 | 0.2% | $120.84 | — | VALUE ETF | 922908744 |
| BLES | NORTHERN LTS FD TR IV | 15,954 | $621 | 0.2% | $37.37 | — | INSPIRE GBL HOPE | 66538H658 |
| INCY | INCYTE CORP | 7,290 | $613 | 0.2% | $84.67 | -1.5% | COM | 45337C102 |
| PYPL | PAYPAL HLDGS INC | 2,097 | $611 | 0.2% | $226.32 | +16.4% | COM | 70450Y103 |
| FSK | FS KKR CAP CORP | 28,407 | $611 | 0.2% | $11.05 | 0.0% | COM | 302635206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,242 | $611 | 0.2% | $43.61 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABIOMED INC | 1,934 | $604 | 0.2% | $316.60 | — | COM | 003654100 |
| VRSK | VERISK ANALYTICS INC | 3,375 | $590 | 0.1% | $186.68 | -7.8% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 11,742 | $589 | 0.1% | $48.53 | +7.6% | COM | 90353T100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,097 | $580 | 0.1% | $122.01 | +9.3% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 4,938 | $576 | 0.1% | $91.15 | +12.7% | COM | 172062101 |
| VOO | VANGUARD INDEX FDS | 1,439 | $566 | 0.1% | $341.18 | — | S&P 500 ETF SHS | 922908363 |
| OMC | OMNICOM GROUP INC | 7,017 | $561 | 0.1% | $61.63 | +11.9% | COM | 681919106 |
| — | SVB FINANCIAL GROUP | 1,002 | $558 | 0.1% | $515.66 | — | COM | 78486Q101 |
| NWS | NEWS CORP NEW | 22,867 | $557 | 0.1% | $21.73 | +9.4% | CL B | 65249B208 |
| AFL | AFLAC INC | 10,134 | $544 | 0.1% | $44.34 | +10.6% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 5,503 | $525 | 0.1% | $93.90 | — | COM | 00507V109 |
| EG | EVEREST RE GROUP LTD | 2,004 | $505 | 0.1% | $225.08 | +5.9% | COM | G3223R108 |
| IBB | ISHARES TR | 3,000 | $491 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| SNAP | SNAP INC | 7,173 | $489 | 0.1% | $57.74 | +3.9% | CL A | 83304A106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,752 | $475 | 0.1% | $71.50 | +56.2% | COM | 302130109 |
| JCI | JOHNSON CTLS INTL PLC | 6,886 | $473 | 0.1% | $53.01 | +11.2% | SHS | G51502105 |
| BIBL | NORTHERN LTS FD TR IV | 11,091 | $473 | 0.1% | $40.54 | — | INSPIRE 100ETF | 66538H534 |
| SPSM | SPDR SER TR | 10,668 | $469 | 0.1% | $30.10 | — | PORTFOLIO S&P600 | 78468R853 |
| — | DISCOVERY INC | 16,002 | $464 | 0.1% | $33.38 | — | COM SER C | 25470F302 |
| EL | LAUDER ESTEE COS INC | 1,409 | $448 | 0.1% | $234.84 | +20.5% | CL A | 518439104 |
| AOS | SMITH A O CORP | 6,183 | $446 | 0.1% | $58.48 | +8.6% | COM | 831865209 |
| XYZ | SQUARE INC | 1,750 | $427 | 0.1% | $233.63 | -0.7% | CL A | 852234103 |
| BSV | VANGUARD BD INDEX FDS | 5,189 | $426 | 0.1% | $81.21 | — | SHORT TRM BOND | 921937827 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,663 | $422 | 0.1% | $111.76 | +12.1% | COM | 679580100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,550 | $390 | 0.1% | $175.98 | +22.3% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 986 | $360 | 0.1% | $347.27 | -5.2% | COM | 550021109 |
| WEC | WEC ENERGY GROUP INC | 4,005 | $356 | 0.1% | $80.58 | +0.1% | COM | 92939U106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $350 | 0.1% | $26.65 | +7.1% | COM | 169656105 |
| SHM | SPDR SER TR | 6,673 | $331 | 0.1% | $49.62 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,154 | $318 | 0.1% | $277.44 | -8.5% | SHS | L8681T102 |
| SJM | SMUCKER J M CO | 2,385 | $309 | 0.1% | $104.57 | +8.9% | COM NEW | 832696405 |
| ABNB | AIRBNB INC | 1,999 | $306 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| XOM | EXXON MOBIL CORP | 4,770 | $301 | 0.1% | $43.38 | +15.3% | COM | 30231G102 |
| CVNA | CARVANA CO | 992 | $299 | 0.1% | $275.59 | -1.3% | CL A | 146869102 |
| — | ATLASSIAN CORP PLC | 1,151 | $296 | 0.1% | $210.66 | — | CL A | G06242104 |
| HRL | HORMEL FOODS CORP | 6,168 | $295 | 0.1% | $41.50 | 0.0% | COM | 440452100 |
| MKC | MCCORMICK & CO INC | 3,310 | $292 | 0.1% | $80.29 | +0.5% | COM NON VTG | 579780206 |
| RNG | RINGCENTRAL INC | 1,002 | $291 | 0.1% | $336.88 | -15.3% | CL A | 76680R206 |
| MRK | MERCK & CO INC | 3,627 | $282 | 0.1% | $64.85 | -1.1% | COM | 58933Y105 |
| HUM | HUMANA INC | 590 | $261 | 0.1% | $381.33 | +9.6% | COM | 444859102 |
| CRM | SALESFORCE COM INC | 1,057 | $258 | 0.1% | $240.26 | -5.2% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 904 | $253 | 0.1% | $223.60 | 0.0% | COM | 256163106 |
| IJH | ISHARES TR | 919 | $247 | 0.1% | $209.68 | — | CORE S&P MCP ETF | 464287507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $246 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD INDEX FDS | 1,367 | $237 | 0.1% | $166.00 | — | SM CP VAL ETF | 922908611 |
| TTD | THE TRADE DESK INC | 3,035 | $235 | 0.1% | $65.50 | -2.4% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 2,526 | $222 | 0.1% | $87.10 | — | IBOXX HI YD ETF | 464288513 |
| LLY | LILLY ELI & CO | 920 | $211 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| MUB | ISHARES TR | 1,741 | $204 | 0.1% | $117.17 | — | NATIONAL MUN ETF | 464288414 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300,000 | $148 | 0.0% | $0.56 | 0.0% | COM NEW | 66510M204 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,681 | $113 | 0.0% | $8.91 | — | COM | 035710409 |