CIK: 0001664385 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $317,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 345,551 | $17,786 | 5.6% | $50.40 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 98,234 | $11,612 | 3.7% | $112.43 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 81,062 | $10,903 | 3.4% | $127.49 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 24,332 | $8,876 | 2.8% | $51.70 | +45.3% | COM | 037833100 |
| MUB | ISHARES TR | 74,795 | $8,631 | 2.7% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 147,801 | $8,086 | 2.6% | $53.95 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 23,150 | $7,169 | 2.3% | $322.16 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 190,406 | $6,706 | 2.1% | $33.72 | — | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 57,670 | $6,026 | 1.9% | $104.49 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,909 | $5,543 | 1.7% | $65.16 | +2.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 60,551 | $5,349 | 1.7% | $88.34 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,806 | $5,274 | 1.7% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 167,954 | $4,966 | 1.6% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| GVI | ISHARES TR | 36,212 | $4,263 | 1.3% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,412 | $4,263 | 1.3% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| HON | HONEYWELL INTL INC | 27,692 | $4,004 | 1.3% | $94.60 | +24.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 13,009 | $3,847 | 1.2% | $272.86 | +0.2% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 23,380 | $3,660 | 1.2% | $156.54 | — | TOTAL STK MKT | 922908769 |
| IGF | ISHARES TR | 95,498 | $3,657 | 1.2% | $47.72 | — | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 11,731 | $3,617 | 1.1% | $309.47 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 25,543 | $3,592 | 1.1% | $88.67 | +40.1% | COM | 478160104 |
| TREX | TREX CO INC | 27,610 | $3,591 | 1.1% | $44.12 | +20.9% | COM | 89531P105 |
| CMCSA | COMCAST CORP NEW | 91,645 | $3,572 | 1.1% | $35.73 | -8.3% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 17,122 | $3,484 | 1.1% | $71.48 | +142.1% | COM | 594918104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,183 | $3,461 | 1.1% | $59.09 | — | GLB EX US ETF | 922042676 |
| VXUS | VANGUARD STAR FDS | 69,290 | $3,407 | 1.1% | $49.17 | — | VG TL INTL STK F | 921909768 |
| IXUS | ISHARES TR | 59,904 | $3,266 | 1.0% | $61.79 | — | CORE MSCI TOTAL | 46432F834 |
| META | FACEBOOK INC | 13,449 | $3,054 | 1.0% | $192.51 | +7.7% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 94,853 | $2,973 | 0.9% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 29,752 | $2,798 | 0.9% | $105.74 | -22.7% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,371 | $2,776 | 0.9% | $33.90 | +118.2% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 8,314 | $2,731 | 0.9% | $153.64 | +78.3% | COM | 303075105 |
| SCHP | SCHWAB STRATEGIC TR | 45,240 | $2,715 | 0.9% | $60.01 | — | US TIPS ETF | 808524870 |
| CHE | CHEMED CORP NEW | 6,016 | $2,714 | 0.9% | $414.04 | +5.9% | COM | 16359R103 |
| BAC | BK OF AMERICA CORP | 112,925 | $2,682 | 0.8% | $15.26 | +34.8% | COM | 060505104 |
| FIS | FIDELITY NATL INFORMATION SV | 19,932 | $2,673 | 0.8% | $117.11 | -0.3% | COM | 31620M106 |
| XLV | SELECT SECTOR SPDR TR | 26,299 | $2,632 | 0.8% | $100.08 | — | SBI HEALTHCARE | 81369Y209 |
| SUB | ISHARES TR | 24,025 | $2,591 | 0.8% | $106.77 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 19,222 | $2,542 | 0.8% | $91.49 | +21.1% | COM | 713448108 |
| MCO | MOODYS CORP | 9,189 | $2,524 | 0.8% | $168.05 | +44.3% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 36,001 | $2,488 | 0.8% | $73.18 | -2.9% | COM | 28176E108 |
| XLY | SELECT SECTOR SPDR TR | 19,287 | $2,463 | 0.8% | $127.70 | — | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HOLDINGS INC | 1,518 | $2,417 | 0.8% | $1903.55 | -21.3% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 62,954 | $2,364 | 0.7% | $39.57 | -29.9% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 25,251 | $2,316 | 0.7% | $91.70 | -10.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 9,181 | $2,300 | 0.7% | $115.25 | +73.3% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 42,842 | $2,212 | 0.7% | $51.63 | — | SHT TM US TRES | 808524862 |
| HYLB | DBX ETF TR | 47,228 | $2,208 | 0.7% | $46.75 | — | XTRACK USD HIGH | 233051432 |
| MINT | PIMCO ETF TR | 21,296 | $2,166 | 0.7% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| TSCO | TRACTOR SUPPLY CO | 16,338 | $2,153 | 0.7% | $20.01 | 0.0% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP INC | 7,276 | $2,146 | 0.7% | $237.65 | +9.9% | COM | 91324P102 |
| MANH | MANHATTAN ASSOCS INC | 22,567 | $2,126 | 0.7% | $54.12 | +37.6% | COM | 562750109 |
| XBI | SPDR SER TR | 18,616 | $2,084 | 0.7% | $111.95 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 20,838 | $2,043 | 0.6% | $55.66 | +53.5% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,903 | $2,016 | 0.6% | $39.60 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 12,007 | $1,968 | 0.6% | $174.55 | — | MID CAP ETF | 922908629 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,136 | $1,936 | 0.6% | $85.14 | 0.0% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 50,853 | $1,925 | 0.6% | $31.19 | — | ENERGY | 81369Y506 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 24,640 | $1,906 | 0.6% | $43.60 | +35.9% | COM NEW | 19239V302 |
| BSV | VANGUARD BD INDEX FDS | 22,563 | $1,875 | 0.6% | $83.10 | — | SHORT TRM BOND | 921937827 |
| GDDY | GODADDY INC | 25,490 | $1,869 | 0.6% | $71.81 | +0.0% | CL A | 380237107 |
| NDSN | NORDSON CORP | 9,792 | $1,858 | 0.6% | $130.42 | +22.3% | COM | 655663102 |
| STT | STATE STR CORP | 28,601 | $1,818 | 0.6% | $50.25 | 0.0% | COM | 857477103 |
| ORCL | ORACLE CORP | 32,724 | $1,809 | 0.6% | $50.18 | -2.4% | COM | 68389X105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,032 | $1,805 | 0.6% | $105.50 | -4.4% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 654 | $1,804 | 0.6% | $72.04 | +67.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 7,227 | $1,729 | 0.5% | $220.31 | 0.0% | COM | 075887109 |
| XLP | SELECT SECTOR SPDR TR | 29,349 | $1,721 | 0.5% | $58.64 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 50,702 | $1,658 | 0.5% | $21.51 | +20.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 21,635 | $1,585 | 0.5% | $55.42 | +12.5% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 28,089 | $1,583 | 0.5% | $56.36 | — | SBI MATERIALS | 81369Y100 |
| — | UNILEVER PLC | 28,851 | $1,583 | 0.5% | $45.91 | — | SPON ADR NEW | 904767704 |
| CASY | CASEYS GEN STORES INC | 10,485 | $1,568 | 0.5% | $113.99 | +27.5% | COM | 147528103 |
| GNTX | GENTEX CORP | 59,472 | $1,533 | 0.5% | $25.06 | 0.0% | COM | 371901109 |
| IT | GARTNER INC | 12,509 | $1,518 | 0.5% | $104.79 | +10.3% | COM | 366651107 |
| CRL | CHARLES RIV LABS INTL INC | 8,561 | $1,493 | 0.5% | $136.93 | +16.6% | COM | 159864107 |
| YUMC | YUM CHINA HLDGS INC | 30,716 | $1,477 | 0.5% | $44.45 | +6.1% | COM | 98850P109 |
| PHG | KONINKLIJKE PHILIPS N V | 30,467 | $1,427 | 0.5% | $41.05 | — | NY REG SH NEW | 500472303 |
| V | VISA INC | 7,375 | $1,425 | 0.4% | $175.53 | 0.0% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP OHIO | 17,454 | $1,398 | 0.4% | $59.87 | +10.8% | COM | 743315103 |
| DEO | DIAGEO P L C | 10,168 | $1,366 | 0.4% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| — | REALPAGE INC | 20,884 | $1,358 | 0.4% | $62.10 | — | COM | 75606N109 |
| MMM | 3M CO | 8,503 | $1,326 | 0.4% | $111.65 | -8.3% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 11,911 | $1,324 | 0.4% | $79.74 | 0.0% | CL B | 911312106 |
| HDB | HDFC BANK LTD | 28,821 | $1,310 | 0.4% | $64.40 | — | SPONSORED ADS | 40415F101 |
| WSO | WATSCO INC | 7,327 | $1,302 | 0.4% | $174.02 | -4.9% | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 55,941 | $1,294 | 0.4% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| EPP | ISHARES INC | 32,340 | $1,286 | 0.4% | $39.76 | — | MSCI PAC JP ETF | 464286665 |
| SCHA | SCHWAB STRATEGIC TR | 19,489 | $1,273 | 0.4% | $72.17 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,991 | $1,248 | 0.4% | $40.01 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 8,701 | $1,218 | 0.4% | $121.36 | — | SPON ADR | 803054204 |
| KRE | SPDR SER TR | 31,407 | $1,206 | 0.4% | $38.40 | — | S&P REGL BKG | 78464A698 |
| NVO | NOVO-NORDISK A S | 17,712 | $1,160 | 0.4% | $46.84 | — | ADR | 670100205 |
| — | BROOKFIELD ASSET MGMT INC | 34,754 | $1,143 | 0.4% | $40.49 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 4,446 | $1,135 | 0.4% | $210.33 | — | COM | 13645T100 |
| RSG | REPUBLIC SVCS INC | 13,781 | $1,131 | 0.4% | $81.92 | -9.1% | COM | 760759100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,169 | $1,115 | 0.4% | $169.64 | — | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,064 | $1,101 | 0.3% | $57.75 | — | INTL BD IDX ETF | 92203J407 |
| SCHG | SCHWAB STRATEGIC TR | 10,637 | $1,080 | 0.3% | $101.53 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 35,343 | $1,068 | 0.3% | $15.50 | 0.0% | COM | 00206R102 |
| XYL | XYLEM INC | 15,661 | $1,017 | 0.3% | $72.47 | -14.8% | COM | 98419M100 |
| GOVT | ISHARES TR | 35,810 | $1,002 | 0.3% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 11,373 | $985 | 0.3% | $86.61 | — | 1 3 YR TREAS BD | 464287457 |
| TM | TOYOTA MOTOR CORP | 7,769 | $976 | 0.3% | $123.82 | — | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET INC | 673 | $951 | 0.3% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| — | CELESTICA INC | 139,196 | $951 | 0.3% | $6.99 | — | SUB VTG SHS | 15101Q108 |
| RELX | RELX PLC | 39,660 | $934 | 0.3% | $24.59 | — | SPONSORED ADR | 759530108 |
| UHAL | AMERCO | 3,088 | $933 | 0.3% | $35.00 | -16.3% | COM | 023586100 |
| MET | METLIFE INC | 24,511 | $895 | 0.3% | $28.97 | 0.0% | COM | 59156R108 |
| AOR | ISHARES TR | 18,518 | $859 | 0.3% | $47.83 | — | GRWT ALLOCAT ETF | 464289867 |
| VNQ | VANGUARD INDEX FDS | 9,671 | $759 | 0.2% | $78.48 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 19,200 | $754 | 0.2% | $24.96 | 0.0% | COM | 02209S103 |
| FCN | FTI CONSULTING INC | 6,472 | $741 | 0.2% | $118.06 | +2.5% | COM | 302941109 |
| VTEB | VANGUARD MUN BD FDS | 12,759 | $691 | 0.2% | $54.16 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 13,394 | $671 | 0.2% | $50.10 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 3,422 | $657 | 0.2% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 4,523 | $634 | 0.2% | $113.18 | 0.0% | COM | 31428X106 |
| AOA | ISHARES TR | 11,328 | $622 | 0.2% | $53.41 | — | AGGRES ALLOC ETF | 464289859 |
| VDE | VANGUARD WORLD FDS | 11,915 | $599 | 0.2% | $50.27 | — | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 8,049 | $553 | 0.2% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 10,535 | $533 | 0.2% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 10,603 | $474 | 0.1% | $52.07 | -33.1% | COM | 30231G102 |
| IWD | ISHARES TR | 4,038 | $455 | 0.1% | $136.38 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 4,861 | $434 | 0.1% | $85.58 | -18.4% | COM | 166764100 |
| XLRE | SELECT SECTOR SPDR TR | 12,219 | $425 | 0.1% | $34.78 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 1,470 | $410 | 0.1% | $278.91 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 6,845 | $385 | 0.1% | $56.25 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 1,600 | $384 | 0.1% | $46.25 | +12.4% | COM | 65339F101 |
| IFGL | ISHARES TR | 15,837 | $367 | 0.1% | $21.59 | — | INTL DEV RE ETF | 464288489 |
| IEMG | ISHARES INC | 6,496 | $309 | 0.1% | $47.57 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 8,955 | $266 | 0.1% | $25.80 | — | INTL EQTY ETF | 808524805 |
| GII | SPDR INDEX SHS FDS | 6,031 | $264 | 0.1% | $38.97 | — | S&P GBLINF ETF | 78463X855 |
| SCHM | SCHWAB STRATEGIC TR | 4,769 | $251 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,336 | $246 | 0.1% | $123.88 | +30.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,658 | $243 | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| USB | US BANCORP DEL | 6,525 | $240 | 0.1% | $30.33 | -8.2% | COM NEW | 902973304 |
| HOMB | HOME BANCSHARES INC | 15,180 | $233 | 0.1% | $23.36 | -39.9% | COM | 436893200 |
| TFX | TELEFLEX INCORPORATED | 640 | $233 | 0.1% | $207.38 | +60.9% | COM | 879369106 |
| — | GOLD TRUST | 13,560 | $230 | 0.1% | $16.96 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 3,735 | $223 | 0.1% | $53.20 | 0.0% | COM | 458140100 |