CIK: 0001700481 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $220,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 159,546 | $68,736 | 31.2% | $257.37 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 70,939 | $16,763 | 7.6% | $108.92 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,922 | $12,583 | 5.7% | $102.85 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,594 | $11,325 | 5.1% | $128.85 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 65,104 | $9,212 | 4.2% | $89.72 | +60.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 87,093 | $6,466 | 2.9% | $73.92 | — | US DIVIDEND EQ | 808524797 |
| SLQT | SELECTQUOTE INC | 322,580 | $4,171 | 1.9% | $20.53 | -26.7% | COM | 816307300 |
| SPY | SPDR S&P 500 ETF TR | 9,403 | $4,035 | 1.8% | $255.21 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 28,712 | $4,008 | 1.8% | $121.41 | — | MCAP VL IDXVIP | 922908512 |
| QDF | FLEXSHARES TR | 58,405 | $3,250 | 1.5% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| VUG | VANGUARD INDEX FDS | 10,535 | $3,057 | 1.4% | $117.87 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 40,431 | $3,002 | 1.4% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 46,733 | $2,886 | 1.3% | $58.85 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 21,292 | $2,882 | 1.3% | $104.21 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 37,874 | $2,799 | 1.3% | $83.33 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 16,965 | $2,718 | 1.2% | $103.07 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 9,818 | $2,691 | 1.2% | $147.07 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 17,965 | $2,682 | 1.2% | $103.83 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 760 | $2,497 | 1.1% | $106.83 | +61.5% | COM | 023135106 |
| IWD | ISHARES TR | 14,281 | $2,235 | 1.0% | $127.99 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 19,680 | $2,149 | 1.0% | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 7,581 | $2,137 | 1.0% | $133.72 | +109.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 5,219 | $2,059 | 0.9% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,891 | $1,911 | 0.9% | $284.54 | +35.3% | COM | 91324P102 |
| IVE | ISHARES TR | 12,757 | $1,855 | 0.8% | $103.90 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 7,301 | $1,765 | 0.8% | $145.95 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 5,198 | $1,706 | 0.8% | $156.04 | +88.8% | COM | 437076102 |
| EFA | ISHARES TR | 21,549 | $1,681 | 0.8% | $60.18 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 20,945 | $1,659 | 0.8% | $99.94 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,890 | $1,608 | 0.7% | $192.44 | +46.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,790 | $1,562 | 0.7% | $49.89 | +32.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 8,585 | $1,386 | 0.6% | $102.19 | +47.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 441 | $1,178 | 0.5% | $59.40 | +127.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 439 | $1,170 | 0.5% | $44.47 | +207.7% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 21,159 | $1,076 | 0.5% | $48.28 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,371 | $1,063 | 0.5% | $118.10 | +99.3% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 22,062 | $1,040 | 0.5% | $47.14 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 4,371 | $971 | 0.4% | $144.40 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 10,613 | $914 | 0.4% | $85.95 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 4,081 | $893 | 0.4% | $164.72 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 15,486 | $813 | 0.4% | $31.77 | +53.6% | COM | 191216100 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $747 | 0.3% | $108.11 | +284.2% | COM | 159864107 |
| ARKK | ARK ETF TR | 6,470 | $715 | 0.3% | $80.21 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 8,635 | $675 | 0.3% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 1,709 | $612 | 0.3% | $274.34 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,585 | $606 | 0.3% | $114.28 | +52.4% | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,630 | $598 | 0.3% | $65.62 | +146.6% | COM | 83088M102 |
| V | VISA INC | 2,672 | $595 | 0.3% | $143.42 | +58.3% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 2,679 | $586 | 0.3% | $149.01 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 2,744 | $582 | 0.3% | $88.01 | +121.1% | COM | 438516106 |
| IQDF | FLEXSHARES TR | 21,535 | $543 | 0.2% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| ICLN | ISHARES TR | 24,791 | $537 | 0.2% | $18.84 | — | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 1,672 | $535 | 0.2% | $151.15 | +102.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 12,215 | $525 | 0.2% | $27.25 | +30.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,717 | $520 | 0.2% | $85.51 | +48.8% | COM | 742718109 |
| EEM | ISHARES TR | 10,269 | $517 | 0.2% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,895 | $481 | 0.2% | $39.75 | +35.5% | COM | 744573106 |
| EFG | ISHARES TR | 4,427 | $471 | 0.2% | $66.31 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 2,239 | $454 | 0.2% | $111.82 | +64.2% | COM | 548661107 |
| DE | DEERE & CO | 1,353 | $453 | 0.2% | $145.71 | +132.9% | COM | 244199105 |
| IDV | ISHARES TR | 14,259 | $434 | 0.2% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 10,941 | $425 | 0.2% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 1,384 | $421 | 0.2% | $197.53 | +35.1% | COM | 235851102 |
| MCO | MOODYS CORP | 1,163 | $413 | 0.2% | $278.61 | +30.4% | COM | 615369105 |
| ARKG | ARK ETF TR | 5,415 | $405 | 0.2% | $89.45 | — | GENOMIC REV ETF | 00214Q302 |
| JPM | JPMORGAN CHASE & CO | 2,442 | $400 | 0.2% | $103.99 | +34.9% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 14,501 | $385 | 0.2% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 6,541 | $356 | 0.2% | $36.30 | +35.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,771 | $354 | 0.2% | $187.71 | 0.0% | COM | 053015103 |
| MUB | ISHARES TR | 2,909 | $338 | 0.2% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| META | FACEBOOK INC | 915 | $310 | 0.1% | $194.48 | +83.9% | CL A | 30303M102 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $294 | 0.1% | $20.84 | — | COM NEW | 379378201 |
| TOTL | SSGA ACTIVE ETF TR | 6,084 | $294 | 0.1% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| NULG | NUSHARES ETF TR | 4,468 | $292 | 0.1% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $286 | 0.1% | $104.81 | +29.5% | COM | 679580100 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $284 | 0.1% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 5,301 | $282 | 0.1% | $49.31 | +1.0% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 786 | $273 | 0.1% | $283.70 | +25.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 1,847 | $268 | 0.1% | $131.85 | +15.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 430 | $262 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| IWS | ISHARES TR | 2,250 | $255 | 0.1% | $96.89 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 4,496 | $251 | 0.1% | $49.54 | +3.7% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 950 | $247 | 0.1% | $137.88 | +105.3% | COM | 70450Y103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,246 | $244 | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| — | SPDR SER TR | 2,575 | $244 | 0.1% | $97.86 | — | S&P 600 SML CAP | 78464A813 |
| VZ | VERIZON COMMUNICATIONS INC | 4,502 | $243 | 0.1% | $35.17 | +20.3% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 1,486 | $241 | 0.1% | $138.58 | +8.8% | COM | 14040H105 |
| XLU | SELECT SECTOR SPDR TR | 3,686 | $235 | 0.1% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 944 | $224 | 0.1% | $221.63 | — | MID CAP ETF | 922908629 |
| — | BROOKFIELD ASSET MGMT INC | 4,186 | $224 | 0.1% | $50.88 | — | CL A LTD VT SH | 112585104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,932 | $218 | 0.1% | $70.50 | -2.4% | CL A | 192446102 |
| MRNA | MODERNA INC | 556 | $214 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| IJT | ISHARES TR | 1,639 | $213 | 0.1% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 4,064 | $212 | 0.1% | $53.89 | — | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 1,208 | $210 | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,230 | $208 | 0.1% | $19.18 | — | COM | 76881Y109 |
| PEP | PEPSICO INC | 1,371 | $206 | 0.1% | $116.47 | +15.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 3,468 | $202 | 0.1% | $49.78 | +11.3% | CL A | 609207105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,696 | $201 | 0.1% | $54.38 | — | MLTFCTR LRG CAP | 47804J107 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $91 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | ELECTROCORE INC | 10,000 | $11 | 0.0% | $6.30 | — | COM | 28531P103 |