CIK: 0001700481 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $263,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 169,094 | $80,656 | 30.6% | $269.77 | — | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 79,447 | $20,229 | 7.7% | $124.52 | — | MCAP GR IDXVIP | 922908538 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81,369 | $13,975 | 5.3% | $102.85 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,897 | $13,329 | 5.1% | $131.46 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 64,610 | $11,473 | 4.4% | $89.72 | +72.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 110,164 | $8,905 | 3.4% | $75.37 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 57,469 | $8,639 | 3.3% | $135.88 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 15,242 | $4,658 | 1.8% | $203.49 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 9,403 | $4,466 | 1.7% | $255.21 | — | TR UNIT | 78462F103 |
| QDF | FLEXSHARES TR | 55,183 | $3,385 | 1.3% | $42.31 | — | QUALT DIVD IDX | 33939L860 |
| VUG | VANGUARD INDEX FDS | 10,502 | $3,370 | 1.3% | $117.87 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 21,292 | $3,132 | 1.2% | $104.21 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 18,313 | $3,075 | 1.2% | $136.78 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 17,626 | $3,065 | 1.2% | $103.83 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 36,289 | $3,036 | 1.2% | $83.33 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 50,379 | $3,016 | 1.1% | $58.92 | — | CORE MSCI EMKT | 46434G103 |
| SLQT | SELECTQUOTE INC | 322,580 | $2,923 | 1.1% | $20.53 | -46.6% | COM | 816307300 |
| IJR | ISHARES TR | 24,582 | $2,815 | 1.1% | $100.49 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 16,954 | $2,815 | 1.1% | $103.07 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 7,732 | $2,601 | 1.0% | $137.23 | +128.4% | COM | 594918104 |
| IEFA | ISHARES TR | 33,930 | $2,533 | 1.0% | $67.75 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 743 | $2,477 | 0.9% | $106.83 | +60.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,667 | $2,344 | 0.9% | $284.54 | +48.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 5,156 | $2,251 | 0.9% | $247.70 | — | S&P 500 ETF SHS | 922908363 |
| SCHY | SCHWAB STRATEGIC TR | 86,316 | $2,215 | 0.8% | $25.66 | — | INTERNL DIVID | 808524672 |
| HD | HOME DEPOT INC | 5,204 | $2,160 | 0.8% | $156.04 | +119.9% | COM | 437076102 |
| IWB | ISHARES TR | 7,797 | $2,062 | 0.8% | $153.48 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 11,963 | $1,874 | 0.7% | $103.90 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 20,933 | $1,785 | 0.7% | $99.94 | — | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,909 | $1,767 | 0.7% | $192.44 | +48.8% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 21,691 | $1,707 | 0.6% | $60.18 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,941 | $1,522 | 0.6% | $517.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 8,847 | $1,514 | 0.6% | $103.46 | +40.2% | COM | 478160104 |
| EFV | ISHARES TR | 29,873 | $1,505 | 0.6% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 1,376 | $1,454 | 0.6% | $118.10 | +184.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 17,885 | $1,371 | 0.5% | $49.89 | +40.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 443 | $1,282 | 0.5% | $44.47 | +222.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 431 | $1,248 | 0.5% | $59.40 | +140.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 3,473 | $1,223 | 0.5% | $311.25 | 0.0% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 4,372 | $1,056 | 0.4% | $144.40 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 9,290 | $1,025 | 0.4% | $89.35 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 15,486 | $917 | 0.3% | $31.77 | +54.8% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 17,593 | $910 | 0.3% | $47.14 | — | US EQUITY ETF | 25434V401 |
| IWM | ISHARES TR | 4,035 | $897 | 0.3% | $164.72 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 1,972 | $784 | 0.3% | $290.77 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 8,635 | $717 | 0.3% | $68.56 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 12,085 | $714 | 0.3% | $27.25 | +47.6% | COM | 717081103 |
| SHY | ISHARES TR | 8,275 | $708 | 0.3% | $85.95 | — | 1 3 YR TREAS BD | 464287457 |
| ICLN | ISHARES TR | 33,110 | $701 | 0.3% | $19.43 | — | GL CLEAN ENE ETF | 464288224 |
| CRL | CHARLES RIV LABS INTL INC | 1,809 | $682 | 0.3% | $108.11 | +259.4% | COM | 159864107 |
| SHV | ISHARES TR | 5,669 | $626 | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 3,801 | $622 | 0.2% | $86.58 | +54.9% | COM | 742718109 |
| LOW | LOWES COS INC | 2,353 | $608 | 0.2% | $117.06 | +87.8% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 2,679 | $605 | 0.2% | $149.01 | — | SMALL CP ETF | 922908751 |
| ARKK | ARK ETF TR | 6,329 | $599 | 0.2% | $80.21 | — | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 1,417 | $587 | 0.2% | $151.15 | +127.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,685 | $582 | 0.2% | $143.42 | +45.1% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 11,881 | $580 | 0.2% | $42.16 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 2,744 | $572 | 0.2% | $88.01 | +110.3% | COM | 438516106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,640 | $565 | 0.2% | $65.62 | +116.4% | COM | 83088M102 |
| DIS | DISNEY WALT CO | 3,592 | $556 | 0.2% | $114.28 | +38.1% | COM | 254687106 |
| IQDF | FLEXSHARES TR | 21,535 | $551 | 0.2% | $23.38 | — | INTL QLTDV IDX | 33939L837 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,895 | $527 | 0.2% | $39.75 | +38.4% | COM | 744573106 |
| DE | DEERE & CO | 1,357 | $465 | 0.2% | $145.71 | +125.5% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 1,384 | $455 | 0.2% | $197.53 | +36.7% | COM | 235851102 |
| MCO | MOODYS CORP | 1,164 | $455 | 0.2% | $278.61 | +33.6% | COM | 615369105 |
| CSCO | CISCO SYS INC | 7,140 | $452 | 0.2% | $37.49 | +34.6% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,781 | $439 | 0.2% | $187.71 | +10.4% | COM | 053015103 |
| PFF | ISHARES TR | 10,941 | $431 | 0.2% | $36.69 | — | PFD AND INCM SEC | 464288687 |
| TOTL | SSGA ACTIVE ETF TR | 8,908 | $422 | 0.2% | $48.25 | — | SPDR TR TACTIC | 78467V848 |
| JPM | JPMORGAN CHASE & CO | 2,472 | $391 | 0.1% | $104.52 | +41.4% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $358 | 0.1% | $104.81 | +57.5% | COM | 679580100 |
| MUB | ISHARES TR | 2,909 | $338 | 0.1% | $109.30 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 6,125 | $315 | 0.1% | $49.03 | -3.6% | COM | 458140100 |
| NKE | NIKE INC | 1,855 | $309 | 0.1% | $131.85 | +17.2% | CL B | 654106103 |
| IWS | ISHARES TR | 2,519 | $308 | 0.1% | $99.60 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 916 | $308 | 0.1% | $194.48 | +69.5% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 10,634 | $308 | 0.1% | $26.55 | — | US CORE EQUITY 2 | 25434V708 |
| ARKG | ARK ETF TR | 4,999 | $306 | 0.1% | $89.45 | — | GENOMIC REV ETF | 00214Q302 |
| NULG | NUSHARES ETF TR | 4,468 | $306 | 0.1% | $64.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJS | ISHARES TR | 2,848 | $298 | 0.1% | $104.63 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INCORPORATED | 786 | $282 | 0.1% | $283.70 | +19.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 3,322 | $282 | 0.1% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| GNL | GLOBAL NET LEASE INC | 18,328 | $280 | 0.1% | $20.84 | — | COM NEW | 379378201 |
| XLU | SELECT SECTOR SPDR TR | 3,686 | $264 | 0.1% | $52.39 | — | SBI INT-UTILS | 81369Y886 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,947 | $261 | 0.1% | $70.50 | +6.8% | CL A | 192446102 |
| — | SPDR SER TR | 2,575 | $256 | 0.1% | $97.86 | — | S&P 600 SML CAP | 78464A813 |
| DFAS | DIMENSIONAL ETF TRUST | 4,246 | $255 | 0.1% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| — | BROOKFIELD ASSET MGMT INC | 4,186 | $253 | 0.1% | $50.88 | — | CL A LTD VT SH | 112585104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,882 | $251 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| IDV | ISHARES TR | 8,002 | $250 | 0.1% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 408 | $246 | 0.1% | $55.03 | +16.1% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 944 | $241 | 0.1% | $221.63 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 1,379 | $240 | 0.1% | $116.47 | +23.2% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 2,299 | $237 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,215 | $235 | 0.1% | $165.00 | +7.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,502 | $234 | 0.1% | $35.17 | +14.8% | COM | 92343V104 |
| IJT | ISHARES TR | 1,639 | $227 | 0.1% | $129.96 | — | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 4,064 | $226 | 0.1% | $53.89 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 1,518 | $220 | 0.1% | $138.68 | +3.4% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 3,307 | $219 | 0.1% | $49.78 | +11.1% | CL A | 609207105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,521 | $209 | 0.1% | $54.38 | — | MLTFCTR LRG CAP | 47804J107 |
| CMCSA | COMCAST CORP NEW | 4,150 | $209 | 0.1% | $49.54 | -6.9% | CL A | 20030N101 |
| DVY | ISHARES TR | 1,679 | $206 | 0.1% | $122.69 | — | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 1,764 | $203 | 0.1% | $115.08 | — | RUS MD CP GR ETF | 464287481 |
| — | RIVERNORTH OPPORTUNITIES FD | 11,083 | $177 | 0.1% | $19.18 | — | COM | 76881Y109 |
| — | AKARI THERAPEUTICS PLC | 100,000 | $150 | 0.1% | $1.50 | — | SPONSORED ADR | 00972G108 |
| — | SIRIUS XM HOLDINGS INC | 14,910 | $95 | 0.0% | $4.47 | — | COM | 82968B103 |
| — | ELECTROCORE INC | 10,000 | $6 | 0.0% | $6.30 | — | COM | 28531P103 |