CIK: 0001664385 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value ($000): $355,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 349,830 | $18,034 | 5.1% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 100,522 | $11,868 | 3.3% | $112.56 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 81,394 | $10,965 | 3.1% | $127.49 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 93,468 | $10,825 | 3.0% | $91.84 | +15.4% | COM | 037833100 |
| MUB | ISHARES TR | 73,888 | $8,566 | 2.4% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 72,960 | $8,514 | 2.4% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 23,177 | $7,789 | 2.2% | $322.16 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 81,635 | $7,202 | 2.0% | $88.31 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 79,726 | $6,621 | 1.9% | $83.06 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,101 | $6,471 | 1.8% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 171,037 | $6,050 | 1.7% | $33.72 | — | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 103,664 | $5,692 | 1.6% | $53.95 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 3,748 | $5,493 | 1.5% | $65.16 | +16.1% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 168,533 | $5,482 | 1.5% | $24.40 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 29,915 | $4,924 | 1.4% | $97.47 | +36.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 100,198 | $4,635 | 1.3% | $35.89 | +4.8% | CL A | 20030N101 |
| GVI | ISHARES TR | 38,356 | $4,516 | 1.3% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| MA | MASTERCARD INCORPORATED | 12,636 | $4,273 | 1.2% | $272.86 | +15.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 28,691 | $4,272 | 1.2% | $92.88 | +36.7% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,352 | $4,252 | 1.2% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| VTI | VANGUARD INDEX FDS | 23,731 | $4,042 | 1.1% | $156.75 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 75,824 | $3,956 | 1.1% | $49.43 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 11,750 | $3,935 | 1.1% | $309.47 | — | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 53,875 | $3,857 | 1.1% | $56.34 | +22.8% | COM | 89531P105 |
| IGF | ISHARES TR | 99,109 | $3,824 | 1.1% | $47.39 | — | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76,065 | $3,698 | 1.0% | $58.83 | — | GLB EX US ETF | 922042676 |
| META | FACEBOOK INC | 13,509 | $3,538 | 1.0% | $192.51 | +33.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 16,737 | $3,520 | 1.0% | $71.48 | +180.9% | COM | 594918104 |
| IXUS | ISHARES TR | 60,113 | $3,507 | 1.0% | $61.79 | — | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 30,998 | $3,270 | 0.9% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 22,218 | $3,266 | 0.9% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| SUB | ISHARES TR | 27,970 | $3,024 | 0.9% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,477 | $2,981 | 0.8% | $33.90 | +170.0% | COM | 679580100 |
| SPSB | SPDR SER TR | 94,853 | $2,976 | 0.8% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| CHE | CHEMED CORP NEW | 6,124 | $2,942 | 0.8% | $415.23 | +16.1% | COM | 16359R103 |
| FIS | FIDELITY NATL INFORMATION SV | 19,963 | $2,939 | 0.8% | $117.11 | +10.0% | COM | 31620M106 |
| CL | COLGATE PALMOLIVE CO | 37,786 | $2,915 | 0.8% | $60.52 | +11.3% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 30,010 | $2,889 | 0.8% | $105.74 | -19.2% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 36,034 | $2,876 | 0.8% | $73.18 | +6.6% | COM | 28176E108 |
| SCHP | SCHWAB STRATEGIC TR | 46,391 | $2,859 | 0.8% | $60.05 | — | US TIPS ETF | 808524870 |
| BAC | BK OF AMERICA CORP | 115,900 | $2,792 | 0.8% | $15.42 | +41.5% | COM | 060505104 |
| FDS | FACTSET RESH SYS INC | 8,235 | $2,758 | 0.8% | $153.64 | +113.7% | COM | 303075105 |
| MCO | MOODYS CORP | 9,218 | $2,672 | 0.8% | $168.05 | +62.4% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 25,635 | $2,664 | 0.7% | $91.62 | -5.9% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 1,544 | $2,641 | 0.7% | $1900.60 | -9.1% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,237 | $2,625 | 0.7% | $86.47 | +6.4% | COM | 45866F104 |
| PEP | PEPSICO INC | 18,830 | $2,610 | 0.7% | $91.49 | +25.9% | COM | 713448108 |
| NKE | NIKE INC | 20,698 | $2,598 | 0.7% | $55.66 | +79.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,189 | $2,552 | 0.7% | $115.25 | +106.2% | COM | 437076102 |
| MINT | PIMCO ETF TR | 24,974 | $2,546 | 0.7% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| XBI | SPDR SER TR | 22,647 | $2,524 | 0.7% | $111.86 | — | S&P BIOTECH | 78464A870 |
| HYLB | DBX ETF TR | 52,428 | $2,522 | 0.7% | $46.89 | — | XTRACK USD HIGH | 233051432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,903 | $2,504 | 0.7% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 64,408 | $2,451 | 0.7% | $39.34 | -25.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 14,440 | $2,406 | 0.7% | $86.33 | +35.9% | CL B | 911312106 |
| IEMG | ISHARES INC | 43,180 | $2,280 | 0.6% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 44,145 | $2,273 | 0.6% | $51.63 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 35,192 | $2,256 | 0.6% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 7,119 | $2,219 | 0.6% | $237.65 | +18.3% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 34,762 | $2,212 | 0.6% | $57.75 | — | SBI MATERIALS | 81369Y100 |
| MANH | MANHATTAN ASSOCS INC | 23,148 | $2,210 | 0.6% | $55.13 | +71.7% | COM | 562750109 |
| VO | VANGUARD INDEX FDS | 11,981 | $2,112 | 0.6% | $174.55 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 8,866 | $2,063 | 0.6% | $221.24 | +1.9% | COM | 075887109 |
| AMZN | AMAZON COM INC | 626 | $1,971 | 0.6% | $72.04 | +118.8% | COM | 023135106 |
| GDDY | GODADDY INC | 25,917 | $1,969 | 0.6% | $71.87 | +4.9% | CL A | 380237107 |
| NDSN | NORDSON CORP | 10,178 | $1,952 | 0.5% | $132.36 | +37.1% | COM | 655663102 |
| ORCL | ORACLE CORP | 32,623 | $1,948 | 0.5% | $50.18 | +5.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 64,710 | $1,938 | 0.5% | $30.93 | — | ENERGY | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC | 8,557 | $1,938 | 0.5% | $136.93 | +51.6% | COM | 159864107 |
| STT | STATE STR CORP | 31,978 | $1,897 | 0.5% | $50.70 | +7.5% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 13,218 | $1,895 | 0.5% | $20.01 | +31.7% | COM | 892356106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,338 | $1,891 | 0.5% | $105.57 | +3.5% | COM | 33616C100 |
| GNTX | GENTEX CORP | 73,252 | $1,886 | 0.5% | $25.34 | +4.8% | COM | 371901109 |
| PFE | PFIZER INC | 51,130 | $1,876 | 0.5% | $21.51 | +26.0% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 10,475 | $1,861 | 0.5% | $113.99 | +43.3% | COM | 147528103 |
| V | VISA INC | 8,888 | $1,777 | 0.5% | $178.37 | +7.8% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 28,451 | $1,755 | 0.5% | $45.91 | — | SPON ADR NEW | 904767704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,100 | $1,711 | 0.5% | $40.01 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 7,242 | $1,687 | 0.5% | $174.02 | +29.5% | COM | 942622200 |
| SHY | ISHARES TR | 19,112 | $1,653 | 0.5% | $86.56 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | SELECT SECTOR SPDR TR | 68,128 | $1,640 | 0.5% | $23.30 | — | SBI INT-FINL | 81369Y605 |
| PGR | PROGRESSIVE CORP | 17,188 | $1,627 | 0.5% | $59.87 | +27.8% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 30,700 | $1,626 | 0.5% | $44.45 | +19.1% | COM | 98850P109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26,125 | $1,569 | 0.4% | $44.19 | +22.0% | COM NEW | 19239V302 |
| IT | GARTNER INC | 12,493 | $1,561 | 0.4% | $104.79 | +21.3% | COM | 366651107 |
| XLRE | SELECT SECTOR SPDR TR | 43,519 | $1,535 | 0.4% | $35.13 | — | RL EST SEL SEC | 81369Y860 |
| BABA | ALIBABA GROUP HLDG LTD | 5,074 | $1,492 | 0.4% | $169.64 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 28,180 | $1,408 | 0.4% | $64.40 | — | SPONSORED ADS | 40415F101 |
| DEO | DIAGEO PLC | 10,155 | $1,398 | 0.4% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,990 | $1,396 | 0.4% | $57.84 | — | INTL BD IDX ETF | 92203J407 |
| PHG | KONINKLIJKE PHILIPS N V | 29,461 | $1,389 | 0.4% | $41.05 | — | NY REG SH NEW | 500472303 |
| KRE | SPDR SER TR | 38,497 | $1,374 | 0.4% | $37.90 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 8,503 | $1,362 | 0.4% | $111.65 | -1.1% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 19,507 | $1,333 | 0.4% | $72.17 | — | US SML CAP ETF | 808524607 |
| SAP | SAP SE | 8,463 | $1,319 | 0.4% | $121.36 | — | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 4,327 | $1,317 | 0.4% | $210.33 | — | COM | 13645T100 |
| RSG | REPUBLIC SVCS INC | 14,085 | $1,315 | 0.4% | $81.94 | +1.4% | COM | 760759100 |
| XYL | XYLEM INC | 15,445 | $1,299 | 0.4% | $72.47 | +0.9% | COM | 98419M100 |
| — | REALPAGE INC | 22,123 | $1,275 | 0.4% | $61.85 | — | COM | 75606N109 |
| T | AT&T INC | 44,060 | $1,256 | 0.4% | $15.51 | +0.3% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 22,608 | $1,231 | 0.3% | $54.29 | — | TAX EXEMPT BD | 922907746 |
| NVO | NOVO-NORDISK A S | 17,413 | $1,209 | 0.3% | $46.84 | — | ADR | 670100205 |
| FDX | FEDEX CORP | 4,624 | $1,163 | 0.3% | $114.66 | +57.8% | COM | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC | 34,525 | $1,141 | 0.3% | $40.49 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 773 | $1,136 | 0.3% | $68.11 | +11.2% | CAP STK CL C | 02079K107 |
| UHAL | AMERCO | 3,061 | $1,090 | 0.3% | $35.00 | -2.6% | COM | 023586100 |
| SCHG | SCHWAB STRATEGIC TR | 8,965 | $1,032 | 0.3% | $101.53 | — | US LCAP GR ETF | 808524300 |
| TM | TOYOTA MOTOR CORP | 7,679 | $1,017 | 0.3% | $123.82 | — | SP ADR REP2COM | 892331307 |
| GOVT | ISHARES TR | 35,810 | $1,001 | 0.3% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| MET | METLIFE INC | 26,366 | $980 | 0.3% | $29.18 | +9.7% | COM | 59156R108 |
| — | CELESTICA INC | 139,196 | $960 | 0.3% | $6.99 | — | SUB VTG SHS | 15101Q108 |
| AOR | ISHARES TR | 19,419 | $941 | 0.3% | $47.85 | — | GRWT ALLOCAT ETF | 464289867 |
| MO | ALTRIA GROUP INC | 24,058 | $930 | 0.3% | $25.41 | +7.0% | COM | 02209S103 |
| RELX | RELX PLC | 39,438 | $882 | 0.2% | $24.59 | — | SPONSORED ADR | 759530108 |
| XLI | SELECT SECTOR SPDR TR | 11,233 | $865 | 0.2% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| SCHV | SCHWAB STRATEGIC TR | 13,682 | $714 | 0.2% | $50.14 | — | US LCAP VA ETF | 808524409 |
| AOA | ISHARES TR | 12,203 | $708 | 0.2% | $53.74 | — | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 8,644 | $683 | 0.2% | $78.48 | — | REAL ESTATE ETF | 922908553 |
| FCN | FTI CONSULTING INC | 6,362 | $674 | 0.2% | $118.06 | -3.7% | COM | 302941109 |
| FLOT | ISHARES TR | 12,985 | $659 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IWF | ISHARES TR | 2,897 | $628 | 0.2% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 4,973 | $541 | 0.2% | $86.78 | +6.4% | COM | 002824100 |
| SHM | SPDR SER TR | 10,160 | $507 | 0.1% | $49.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IWD | ISHARES TR | 4,038 | $477 | 0.1% | $136.38 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FDS | 1,470 | $458 | 0.1% | $278.91 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 1,600 | $444 | 0.1% | $46.25 | +30.3% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,845 | $384 | 0.1% | $56.25 | — | US AGGREGATE B | 808524839 |
| IFGL | ISHARES TR | 15,837 | $379 | 0.1% | $21.59 | — | INTL DEV RE ETF | 464288489 |
| XOM | EXXON MOBIL CORP | 10,603 | $364 | 0.1% | $52.07 | -37.9% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 8,761 | $353 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 4,783 | $344 | 0.1% | $85.58 | -22.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,336 | $293 | 0.1% | $123.88 | +46.4% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 8,955 | $281 | 0.1% | $25.80 | — | INTL EQTY ETF | 808524805 |
| GII | SPDR INDEX SHS FDS | 6,031 | $268 | 0.1% | $38.97 | — | S&P GBLINF ETF | 78463X855 |
| USB | US BANCORP DEL | 6,525 | $234 | 0.1% | $30.33 | -4.6% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 3,959 | $220 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| TFX | TELEFLEX INCORPORATED | 640 | $218 | 0.1% | $207.38 | +72.7% | COM | 879369106 |
| KO | COCA COLA CO | 4,398 | $217 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| TGT | TARGET CORP | 1,355 | $213 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |