CIK: 0001664385 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $189,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 375,101 | $18,943 | 10.0% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 97,206 | $11,215 | 5.9% | $112.37 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 82,148 | $10,146 | 5.4% | $127.49 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 74,280 | $8,394 | 4.4% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 200,410 | $6,561 | 3.5% | $33.72 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 23,109 | $5,971 | 3.2% | $322.16 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 104,317 | $5,462 | 2.9% | $53.63 | — | SH TR CRPORT ETF | 464288646 |
| SCHC | SCHWAB STRATEGIC TR | 167,196 | $4,080 | 2.2% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 15,088 | $3,837 | 2.0% | $37.37 | +90.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,456 | $3,699 | 2.0% | $71.48 | +118.7% | COM | 594918104 |
| IGF | ISHARES TR | 93,604 | $3,197 | 1.7% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 73,885 | $3,170 | 1.7% | $59.09 | — | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INC | 13,036 | $3,149 | 1.7% | $272.86 | +5.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,551 | $2,964 | 1.6% | $64.22 | +4.7% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 59,064 | $2,777 | 1.5% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| CHE | CHEMED CORP NEW | 5,996 | $2,597 | 1.4% | $414.04 | +5.8% | COM | 16359R103 |
| JPM | JPMORGAN CHASE & CO | 28,593 | $2,574 | 1.4% | $106.72 | -2.9% | COM | 46625H100 |
| SUB | ISHARES TR | 24,095 | $2,561 | 1.4% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 18,557 | $2,433 | 1.3% | $75.28 | +59.6% | COM | 478160104 |
| FIS | FIDELITY NATL INFORMATION SV | 19,680 | $2,394 | 1.3% | $117.12 | +5.1% | COM | 31620M106 |
| BAC | BK OF AMERICA CORP | 108,029 | $2,293 | 1.2% | $15.02 | +72.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 16,962 | $2,269 | 1.2% | $79.87 | +71.0% | COM | 438516106 |
| META | FACEBOOK INC | 13,551 | $2,260 | 1.2% | $192.51 | +1.0% | CL A | 30303M102 |
| TREX | TREX CO INC | 28,179 | $2,258 | 1.2% | $44.12 | +6.2% | COM | 89531P105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,777 | $2,221 | 1.2% | $77.51 | -7.0% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,886 | $2,216 | 1.2% | $33.90 | +90.8% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 8,380 | $2,184 | 1.2% | $153.64 | +67.4% | COM | 303075105 |
| MDT | MEDTRONIC PLC | 23,959 | $2,161 | 1.1% | $92.24 | -2.2% | SHS | G5960L103 |
| PEP | PEPSICO INC | 17,732 | $2,130 | 1.1% | $89.86 | +25.5% | COM | 713448108 |
| MCO | MOODYS CORP | 9,487 | $2,007 | 1.1% | $168.05 | +37.7% | COM | 615369105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,431 | $2,003 | 1.1% | $43.60 | +25.7% | COM NEW | 19239V302 |
| BKNG | BOOKING HLDGS INC | 1,479 | $1,990 | 1.1% | $1914.26 | -9.8% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 55,582 | $1,911 | 1.0% | $37.66 | -4.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 59,698 | $1,841 | 1.0% | $40.22 | -10.6% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 7,288 | $1,817 | 1.0% | $237.65 | +5.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 9,244 | $1,726 | 0.9% | $115.25 | +65.0% | COM | 437076102 |
| NKE | NIKE INC | 20,631 | $1,707 | 0.9% | $55.36 | +55.2% | CL B | 654106103 |
| ORCL | ORACLE CORP | 33,276 | $1,608 | 0.8% | $50.18 | -5.3% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 12,201 | $1,606 | 0.8% | $174.55 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 48,122 | $1,571 | 0.8% | $21.27 | +21.4% | COM | 717081103 |
| GDDY | GODADDY INC | 26,390 | $1,507 | 0.8% | $71.81 | -7.8% | CL A | 380237107 |
| — | UNILEVER PLC | 28,252 | $1,429 | 0.8% | $45.72 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 21,498 | $1,427 | 0.8% | $55.42 | +11.0% | COM | 194162103 |
| DLTR | DOLLAR TREE INC | 19,364 | $1,423 | 0.8% | $88.56 | -3.9% | COM | 256746108 |
| NDSN | NORDSON CORP | 10,234 | $1,382 | 0.7% | $130.42 | +10.7% | COM | 655663102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,609 | $1,367 | 0.7% | $105.62 | -1.7% | COM | 33616C100 |
| CASY | CASEYS GEN STORES INC | 10,107 | $1,339 | 0.7% | $112.81 | +38.2% | COM | 147528103 |
| YUMC | YUM CHINA HLDGS INC | 31,163 | $1,328 | 0.7% | $44.45 | +0.3% | COM | 98850P109 |
| DEO | DIAGEO P L C | 9,989 | $1,270 | 0.7% | $163.37 | — | SPON ADR NEW | 25243Q205 |
| AMZN | AMAZON COM INC | 641 | $1,250 | 0.7% | $71.05 | +36.2% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO | 16,684 | $1,232 | 0.7% | $59.57 | +9.7% | COM | 743315103 |
| IT | GARTNER INC | 12,039 | $1,199 | 0.6% | $104.37 | +31.3% | COM | 366651107 |
| PHG | KONINKLIJKE PHILIPS N V | 29,451 | $1,183 | 0.6% | $40.86 | — | NY REG SH NEW | 500472303 |
| MANH | MANHATTAN ASSOCS INC | 23,250 | $1,158 | 0.6% | $54.12 | +33.2% | COM | 562750109 |
| MMM | 3M CO | 8,402 | $1,147 | 0.6% | $111.76 | -5.2% | COM | 88579Y101 |
| WSO | WATSCO INC | 7,187 | $1,136 | 0.6% | $174.18 | -3.1% | COM | 942622200 |
| — | REALPAGE INC | 21,194 | $1,122 | 0.6% | $62.10 | — | COM | 75606N109 |
| XLE | SELECT SECTOR SPDR TR | 38,536 | $1,120 | 0.6% | $29.06 | — | ENERGY | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC | 8,641 | $1,091 | 0.6% | $136.93 | +9.5% | COM | 159864107 |
| HDB | HDFC BANK LTD | 28,259 | $1,087 | 0.6% | $64.78 | — | SPONSORED ADS | 40415F101 |
| NVO | NOVO-NORDISK A S | 17,790 | $1,071 | 0.6% | $46.84 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,035 | $1,053 | 0.6% | $40.01 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 19,847 | $1,023 | 0.5% | $72.17 | — | US SML CAP ETF | 808524607 |
| BABA | ALIBABA GROUP HLDG LTD | 5,169 | $1,005 | 0.5% | $169.64 | — | SPONSORED ADS | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC | 22,484 | $995 | 0.5% | $44.63 | — | CL A LTD VT SH | 112585104 |
| SAP | SAP SE | 8,742 | $966 | 0.5% | $121.36 | — | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 4,349 | $955 | 0.5% | $209.33 | — | COM | 13645T100 |
| XYL | XYLEM INC | 14,346 | $934 | 0.5% | $73.46 | 0.0% | COM | 98419M100 |
| TM | TOYOTA MOTOR CORP | 7,562 | $907 | 0.5% | $123.77 | — | SP ADR REP2COM | 892331307 |
| RSG | REPUBLIC SVCS INC | 11,931 | $896 | 0.5% | $83.07 | 0.0% | COM | 760759100 |
| UHAL | AMERCO | 3,032 | $881 | 0.5% | $35.10 | -3.8% | COM | 023586100 |
| RELX | RELX PLC | 38,249 | $819 | 0.4% | $24.62 | — | SPONSORED ADR | 759530108 |
| AOR | ISHARES TR | 19,278 | $798 | 0.4% | $47.83 | — | GRWT ALLOCAT ETF | 464289867 |
| FCN | FTI CONSULTING INC | 5,790 | $693 | 0.4% | $117.71 | 0.0% | COM | 302941109 |
| IWF | ISHARES TR | 3,422 | $516 | 0.3% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | CELESTICA INC | 139,196 | $487 | 0.3% | $6.99 | — | SUB VTG SHS | 15101Q108 |
| AOA | ISHARES TR | 8,513 | $404 | 0.2% | $52.92 | — | AGGRES ALLOC ETF | 464289859 |
| XOM | EXXON MOBIL CORP | 10,603 | $403 | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| IWD | ISHARES TR | 4,038 | $400 | 0.2% | $136.38 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 1,600 | $385 | 0.2% | $46.25 | +17.4% | COM | 65339F101 |
| IFGL | ISHARES TR | 15,837 | $342 | 0.2% | $21.59 | — | INTL DEV RE ETF | 464288489 |
| SPY | SPDR S&P 500 ETF TR | 997 | $257 | 0.1% | $321.75 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,528 | $256 | 0.1% | $91.54 | -17.0% | COM | 166764100 |
| GII | SPDR INDEX SHS FDS | 6,031 | $235 | 0.1% | $38.97 | — | S&P GBLINF ETF | 78463X855 |
| SCHF | SCHWAB STRATEGIC TR | 8,955 | $231 | 0.1% | $25.80 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 6,525 | $225 | 0.1% | $30.33 | +22.7% | COM NEW | 902973304 |
| HTO | SJW GROUP | 3,797 | $219 | 0.1% | $53.77 | +25.1% | COM | 784305104 |
| MCD | MCDONALDS CORP | 1,271 | $210 | 0.1% | $121.98 | +40.9% | COM | 580135101 |
| TFX | TELEFLEX INCORPORATED | 704 | $206 | 0.1% | $207.38 | +62.3% | COM | 879369106 |
| HOMB | HOME BANCSHARES INC | 15,180 | $182 | 0.1% | $23.36 | -25.8% | COM | 436893200 |
| PAVE | GLOBAL X FDS | 10,742 | $132 | 0.1% | $17.77 | — | US INFR DEV ETF | 37954Y673 |
| — | GENERAL ELECTRIC CO | 11,366 | $90 | 0.0% | $23.07 | — | COM | 369604103 |