CIK: 0001664385 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $217,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 460,030 | $23,186 | 10.7% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 111,660 | $12,547 | 5.8% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 87,040 | $9,915 | 4.6% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 73,501 | $9,405 | 4.3% | $127.96 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 86,001 | $7,980 | 3.7% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 22,727 | $7,346 | 3.4% | $323.23 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 115,677 | $6,204 | 2.9% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| VSS | VANGUARD INTL EQUITY INDEX F | 52,242 | $5,804 | 2.7% | $111.10 | — | FTSE SMCAP ETF | 922042718 |
| IGF | ISHARES TR | 93,670 | $4,488 | 2.1% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,363 | $4,335 | 2.0% | $59.09 | — | GLB EX US ETF | 922042676 |
| AAPL | APPLE INC | 14,710 | $4,320 | 2.0% | $36.50 | +69.9% | COM | 037833100 |
| MA | MASTERCARD INC | 12,792 | $3,820 | 1.8% | $272.58 | 0.0% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 58,904 | $3,646 | 1.7% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 22,869 | $3,606 | 1.7% | $69.30 | +100.9% | COM | 594918104 |
| BAC | BANK AMER CORP | 93,458 | $3,292 | 1.5% | $13.32 | +108.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,392 | $3,204 | 1.5% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 27,750 | $2,963 | 1.4% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| TFC | TRUIST FINL CORP | 51,567 | $2,904 | 1.3% | $40.89 | 0.0% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 15,679 | $2,775 | 1.3% | $75.23 | +91.3% | COM | 438516106 |
| BKNG | BOOKING HLDGS INC | 1,341 | $2,754 | 1.3% | $1933.58 | -0.1% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 19,768 | $2,750 | 1.3% | $117.12 | +1.3% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 18,675 | $2,724 | 1.3% | $75.28 | +51.6% | COM | 478160104 |
| META | FACEBOOK INC | 12,485 | $2,563 | 1.2% | $192.35 | 0.0% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,647 | $2,484 | 1.1% | $78.09 | 0.0% | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 5,623 | $2,470 | 1.1% | $412.44 | 0.0% | COM | 16359R103 |
| TREX | TREX CO INC | 27,324 | $2,456 | 1.1% | $44.04 | 0.0% | COM | 89531P105 |
| JPM | JPMORGAN CHASE & CO | 17,545 | $2,446 | 1.1% | $108.67 | 0.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 20,678 | $2,346 | 1.1% | $92.57 | 0.0% | SHS | G5960L103 |
| VDE | VANGUARD WORLD FDS | 28,778 | $2,345 | 1.1% | $81.49 | — | ENERGY ETF | 92204A306 |
| FDS | FACTSET RESH SYS INC | 8,461 | $2,270 | 1.0% | $153.64 | +57.6% | COM | 303075105 |
| CMCSA | COMCAST CORP NEW | 49,361 | $2,220 | 1.0% | $37.86 | 0.0% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,632 | $2,208 | 1.0% | $20.00 | +198.5% | COM | 679580100 |
| MCO | MOODYS CORP | 8,982 | $2,132 | 1.0% | $164.49 | +28.4% | COM | 615369105 |
| VO | VANGUARD INDEX FDS | 11,261 | $2,006 | 0.9% | $178.14 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 6,709 | $1,972 | 0.9% | $236.60 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 13,998 | $1,913 | 0.9% | $83.76 | +34.6% | COM | 713448108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,606 | $1,833 | 0.8% | $105.74 | 0.0% | COM | 33616C100 |
| NKE | NIKE INC | 17,905 | $1,814 | 0.8% | $50.71 | +71.2% | CL B | 654106103 |
| PFE | PFIZER INC | 45,297 | $1,775 | 0.8% | $20.98 | +27.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,111 | $1,771 | 0.8% | $104.79 | +86.1% | COM | 437076102 |
| MANH | MANHATTAN ASSOCS INC | 20,335 | $1,622 | 0.7% | $51.55 | +54.3% | COM | 562750109 |
| ORCL | ORACLE CORP | 30,380 | $1,610 | 0.7% | $50.44 | 0.0% | COM | 68389X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,089 | $1,585 | 0.7% | $43.44 | 0.0% | COM NEW | 19239V302 |
| NDSN | NORDSON CORP | 9,641 | $1,570 | 0.7% | $129.56 | +14.1% | COM | 655663102 |
| DLTR | DOLLAR TREE INC | 16,635 | $1,565 | 0.7% | $89.12 | +17.8% | COM | 256746108 |
| IT | GARTNER INC | 10,147 | $1,564 | 0.7% | $98.28 | +55.4% | COM | 366651107 |
| MMM | 3M CO | 8,522 | $1,503 | 0.7% | $111.76 | 0.0% | COM | 88579Y101 |
| — | UNILEVER PLC | 26,117 | $1,493 | 0.7% | $45.32 | — | SPON ADR NEW | 904767704 |
| CASY | CASEYS GEN STORES INC | 9,376 | $1,491 | 0.7% | $109.46 | +45.3% | COM | 147528103 |
| DEO | DIAGEO P L C | 8,755 | $1,475 | 0.7% | $168.48 | — | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 29,707 | $1,426 | 0.7% | $44.44 | 0.0% | COM | 98850P109 |
| SCHA | SCHWAB STRATEGIC TR | 16,987 | $1,285 | 0.6% | $75.65 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,300 | $1,238 | 0.6% | $39.74 | — | SPONSORED ADS | 874039100 |
| CRL | CHARLES RIV LABS INTL INC | 7,892 | $1,206 | 0.6% | $135.70 | +2.0% | COM | 159864107 |
| ASGN | ASGN INC | 16,826 | $1,194 | 0.5% | $60.07 | +8.7% | COM | 00191U102 |
| WSO | WATSCO INC | 6,513 | $1,173 | 0.5% | $174.73 | +0.7% | COM | 942622200 |
| — | BROOKFIELD ASSET MGMT INC | 20,108 | $1,162 | 0.5% | $44.68 | — | CL A LTD VT SH | 112585104 |
| CL | COLGATE PALMOLIVE CO | 16,822 | $1,158 | 0.5% | $53.72 | +10.0% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 15,932 | $1,153 | 0.5% | $59.30 | 0.0% | COM | 743315103 |
| GDDY | GODADDY INC | 16,274 | $1,105 | 0.5% | $75.31 | -12.2% | CL A | 380237107 |
| HDB | HDFC BANK LTD | 17,286 | $1,095 | 0.5% | $81.49 | — | SPONSORED ADS | 40415F101 |
| AOR | ISHARES TR | 22,854 | $1,093 | 0.5% | $47.83 | — | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 15,527 | $1,083 | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| UHAL | AMERCO | 2,866 | $1,077 | 0.5% | $35.18 | +7.9% | COM | 023586100 |
| PHG | KONINKLIJKE PHILIPS N V | 20,959 | $1,023 | 0.5% | $41.13 | — | NY REG SH NEW | 500472303 |
| SAP | SAP SE | 7,521 | $1,008 | 0.5% | $123.13 | — | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 3,865 | $985 | 0.5% | $208.05 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A S | 16,895 | $978 | 0.4% | $46.13 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 6,398 | $967 | 0.4% | $137.51 | 0.0% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,552 | $965 | 0.4% | $166.28 | — | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 6,463 | $908 | 0.4% | $124.42 | — | SP ADR REP2COM | 892331307 |
| — | CELESTICA INC | 101,648 | $841 | 0.4% | $8.27 | — | SUB VTG SHS | 15101Q108 |
| — | REALPAGE INC | 15,222 | $818 | 0.4% | $65.69 | — | COM | 75606N109 |
| RELX | RELX PLC | 31,764 | $803 | 0.4% | $25.28 | — | SPONSORED ADR | 759530108 |
| IWF | ISHARES TR | 4,338 | $763 | 0.4% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 403 | $745 | 0.3% | $55.85 | +58.5% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 14,975 | $688 | 0.3% | $45.94 | — | US REIT ETF | 808524847 |
| IWD | ISHARES TR | 4,568 | $623 | 0.3% | $136.38 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 2,400 | $581 | 0.3% | $46.25 | +8.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,528 | $425 | 0.2% | $91.54 | -2.0% | COM | 166764100 |
| USB | US BANCORP DEL | 7,100 | $421 | 0.2% | $30.33 | +46.2% | COM NEW | 902973304 |
| TFX | TELEFLEX INC | 870 | $328 | 0.2% | $207.38 | +60.0% | COM | 879369106 |
| SPY | SPDR S&P 500 ETF TR | 1,007 | $324 | 0.1% | $321.75 | — | TR UNIT | 78462F103 |
| HTO | SJW GROUP | 4,399 | $313 | 0.1% | $53.77 | +31.4% | COM | 784305104 |
| HOMB | HOME BANCSHARES INC | 15,180 | $298 | 0.1% | $23.36 | -19.3% | COM | 436893200 |
| FANG | DIAMONDBACK ENERGY INC | 3,092 | $287 | 0.1% | $77.41 | -16.3% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 1,429 | $282 | 0.1% | $121.98 | +40.9% | COM | 580135101 |
| KO | COCA COLA CO | 4,768 | $264 | 0.1% | $30.03 | +48.2% | COM | 191216100 |
| AOA | ISHARES TR | 4,394 | $255 | 0.1% | $58.03 | — | AGGRES ALLOC ETF | 464289859 |
| PAVE | GLOBAL X FDS | 11,871 | $211 | 0.1% | $17.77 | — | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO CO NEW | 3,834 | $206 | 0.1% | $39.79 | +12.3% | COM | 949746101 |
| AAT | AMERICAN ASSETS TR INC | 4,400 | $202 | 0.1% | $45.91 | — | COM | 024013104 |
| — | GENERAL ELECTRIC CO | 11,813 | $132 | 0.1% | $23.07 | — | COM | 369604103 |
| T | AT&T INC | 3,133 | $122 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |