CIK: 0001664385 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 2, 2021
Total Value ($000): $397,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 399,739 | $20,643 | 5.2% | $50.57 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 102,518 | $12,117 | 3.0% | $112.67 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 87,014 | $12,019 | 3.0% | $128.18 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 84,391 | $11,198 | 2.8% | $91.84 | +27.4% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 118,954 | $9,861 | 2.5% | $83.01 | — | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 69,178 | $8,995 | 2.3% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 76,292 | $8,941 | 2.3% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 23,054 | $8,654 | 2.2% | $322.16 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,962 | $8,239 | 2.1% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 88,061 | $7,766 | 2.0% | $88.30 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 170,589 | $6,423 | 1.6% | $24.56 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 29,174 | $6,205 | 1.6% | $97.47 | +68.0% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 162,250 | $6,161 | 1.6% | $33.72 | — | US REIT ETF | 808524847 |
| IGSB | ISHARES TR | 108,282 | $5,974 | 1.5% | $54.00 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 3,110 | $5,451 | 1.4% | $65.16 | +28.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 98,701 | $5,172 | 1.3% | $35.89 | +16.1% | CL A | 20030N101 |
| SUB | ISHARES TR | 45,773 | $4,949 | 1.2% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| META | FACEBOOK INC | 17,503 | $4,781 | 1.2% | $210.70 | +29.2% | CL A | 30303M102 |
| VXUS | VANGUARD STAR FDS | 75,523 | $4,543 | 1.1% | $49.43 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 23,270 | $4,529 | 1.1% | $156.75 | — | TOTAL STK MKT | 922908769 |
| GVI | ISHARES TR | 38,236 | $4,498 | 1.1% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON | 28,330 | $4,459 | 1.1% | $92.88 | +37.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 12,391 | $4,423 | 1.1% | $272.86 | +18.5% | CL A | 57636Q104 |
| IGF | ISHARES TR | 100,392 | $4,388 | 1.1% | $47.34 | — | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 11,584 | $4,331 | 1.1% | $309.47 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 78,061 | $4,221 | 1.1% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 77,067 | $4,186 | 1.1% | $58.77 | — | GLB EX US ETF | 922042676 |
| SHY | ISHARES TR | 47,962 | $4,143 | 1.0% | $86.45 | — | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 57,229 | $3,845 | 1.0% | $61.79 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 30,093 | $3,824 | 1.0% | $105.74 | -7.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 16,920 | $3,763 | 0.9% | $72.93 | +182.5% | COM | 594918104 |
| TREX | TREX CO INC | 42,810 | $3,584 | 0.9% | $56.34 | +35.8% | COM | 89531P105 |
| BAC | BK OF AMERICA CORP | 117,735 | $3,569 | 0.9% | $15.55 | +52.1% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 1,553 | $3,459 | 0.9% | $1900.60 | -0.1% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 21,452 | $3,449 | 0.9% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 29,619 | $3,360 | 0.8% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| EW | EDWARDS LIFESCIENCES CORP | 36,622 | $3,341 | 0.8% | $73.33 | +13.1% | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 6,229 | $3,318 | 0.8% | $416.38 | +16.0% | COM | 16359R103 |
| CL | COLGATE PALMOLIVE CO | 38,072 | $3,256 | 0.8% | $60.52 | +21.3% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,351 | $3,191 | 0.8% | $33.90 | +186.4% | COM | 679580100 |
| TFC | TRUIST FINL CORP | 64,937 | $3,112 | 0.8% | $39.34 | -9.4% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC | 25,965 | $3,042 | 0.8% | $91.67 | +3.7% | SHS | G5960L103 |
| XBI | SPDR SER TR | 21,507 | $3,028 | 0.8% | $111.86 | — | S&P BIOTECH | 78464A870 |
| SPSB | SPDR SER TR | 94,853 | $2,978 | 0.7% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,320 | $2,919 | 0.7% | $86.47 | +12.3% | COM | 45866F104 |
| IEMG | ISHARES INC | 46,696 | $2,897 | 0.7% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 45,844 | $2,846 | 0.7% | $60.05 | — | US TIPS ETF | 808524870 |
| FIS | FIDELITY NATL INFORMATION SV | 20,111 | $2,845 | 0.7% | $117.11 | +8.9% | COM | 31620M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,293 | $2,821 | 0.7% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 18,920 | $2,806 | 0.7% | $91.49 | +32.5% | COM | 713448108 |
| MINT | PIMCO ETF TR | 27,331 | $2,789 | 0.7% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| FDS | FACTSET RESH SYS INC | 8,301 | $2,760 | 0.7% | $153.64 | +104.8% | COM | 303075105 |
| MCO | MOODYS CORP | 9,206 | $2,672 | 0.7% | $168.05 | +59.4% | COM | 615369105 |
| HYLB | DBX ETF TR | 52,428 | $2,626 | 0.7% | $46.89 | — | XTRACK USD HIGH | 233051432 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,514 | $2,573 | 0.6% | $105.80 | +21.3% | COM | 33616C100 |
| NKE | NIKE INC | 17,768 | $2,514 | 0.6% | $55.66 | +121.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 7,124 | $2,498 | 0.6% | $237.65 | +29.7% | COM | 91324P102 |
| GNTX | GENTEX CORP | 73,007 | $2,477 | 0.6% | $25.34 | +21.7% | COM | 371901109 |
| VO | VANGUARD INDEX FDS | 11,979 | $2,477 | 0.6% | $174.55 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 65,323 | $2,476 | 0.6% | $30.93 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 9,317 | $2,475 | 0.6% | $117.00 | +107.2% | COM | 437076102 |
| MANH | MANHATTAN ASSOCS INC | 23,268 | $2,447 | 0.6% | $55.13 | +78.5% | COM | 562750109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,076 | $2,399 | 0.6% | $44.20 | +0.0% | COM NEW | 19239V302 |
| XLB | SELECT SECTOR SPDR TR | 33,017 | $2,390 | 0.6% | $57.75 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 13,632 | $2,296 | 0.6% | $86.33 | +58.6% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 43,973 | $2,260 | 0.6% | $51.63 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 33,427 | $2,255 | 0.6% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| STT | STATE STR CORP | 30,530 | $2,222 | 0.6% | $50.70 | +13.4% | COM | 857477103 |
| GDDY | GODADDY INC | 25,873 | $2,146 | 0.5% | $71.87 | +9.3% | CL A | 380237107 |
| BDX | BECTON DICKINSON & CO | 8,571 | $2,145 | 0.5% | $221.24 | -3.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 33,106 | $2,142 | 0.5% | $50.26 | +10.5% | COM | 68389X105 |
| CRL | CHARLES RIV LABS INTL INC | 8,546 | $2,135 | 0.5% | $136.93 | +73.9% | COM | 159864107 |
| NDSN | NORDSON CORP | 10,332 | $2,076 | 0.5% | $133.21 | +42.3% | COM | 655663102 |
| AMZN | AMAZON COM INC | 636 | $2,071 | 0.5% | $73.41 | +117.4% | COM | 023135106 |
| HDB | HDFC BANK LTD | 28,342 | $2,048 | 0.5% | $64.40 | — | SPONSORED ADS | 40415F101 |
| IT | GARTNER INC | 12,602 | $2,019 | 0.5% | $104.79 | +37.5% | COM | 366651107 |
| XLRE | SELECT SECTOR SPDR TR | 54,499 | $1,992 | 0.5% | $35.42 | — | RL EST SEL SEC | 81369Y860 |
| KRE | SPDR SER TR | 36,897 | $1,917 | 0.5% | $37.90 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 64,628 | $1,905 | 0.5% | $23.30 | — | SBI INT-FINL | 81369Y605 |
| PFE | PFIZER INC | 51,552 | $1,898 | 0.5% | $21.51 | +33.1% | COM | 717081103 |
| CASY | CASEYS GEN STORES INC | 10,566 | $1,887 | 0.5% | $113.99 | +54.1% | COM | 147528103 |
| V | VISA INC | 8,536 | $1,867 | 0.5% | $178.37 | +10.6% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 12,683 | $1,783 | 0.4% | $20.01 | +28.7% | COM | 892356106 |
| YUMC | YUM CHINA HLDGS INC | 30,956 | $1,767 | 0.4% | $44.45 | +26.3% | COM | 98850P109 |
| — | UNILEVER PLC | 28,830 | $1,740 | 0.4% | $46.10 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP | 17,258 | $1,706 | 0.4% | $59.87 | +34.6% | COM | 743315103 |
| RSG | REPUBLIC SVCS INC | 17,276 | $1,664 | 0.4% | $83.20 | +6.7% | COM | 760759100 |
| WSO | WATSCO INC | 7,291 | $1,652 | 0.4% | $174.02 | +32.1% | COM | 942622200 |
| DEO | DIAGEO PLC | 10,230 | $1,625 | 0.4% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| XYL | XYLEM INC | 15,800 | $1,608 | 0.4% | $72.84 | +21.6% | COM | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N V | 29,441 | $1,595 | 0.4% | $41.05 | — | NY REG SH NEW | 500472303 |
| SCHA | SCHWAB STRATEGIC TR | 17,597 | $1,566 | 0.4% | $72.17 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,175 | $1,546 | 0.4% | $40.01 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 4,326 | $1,500 | 0.4% | $210.33 | — | COM | 13645T100 |
| MMM | 3M CO | 8,503 | $1,486 | 0.4% | $111.65 | +5.3% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 26,350 | $1,454 | 0.4% | $54.41 | — | TAX EXEMPT BD | 922907746 |
| — | BROOKFIELD ASSET MGMT INC | 34,810 | $1,437 | 0.4% | $40.49 | — | CL A LTD VT SH | 112585104 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,466 | $1,432 | 0.4% | $57.86 | — | INTL BD IDX ETF | 92203J407 |
| UHAL | AMERCO | 3,099 | $1,407 | 0.4% | $35.05 | +13.7% | COM | 023586100 |
| GOOG | ALPHABET INC | 768 | $1,345 | 0.3% | $68.11 | +22.9% | CAP STK CL C | 02079K107 |
| SAP | SAP SE | 9,926 | $1,294 | 0.3% | $122.69 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 51,617 | $1,273 | 0.3% | $24.60 | — | SPONSORED ADR | 759530108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,309 | $1,236 | 0.3% | $172.44 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 17,626 | $1,231 | 0.3% | $47.12 | — | ADR | 670100205 |
| — | CELESTICA INC | 149,170 | $1,204 | 0.3% | $7.06 | — | SUB VTG SHS | 15101Q108 |
| TM | TOYOTA MOTOR CORP | 7,735 | $1,196 | 0.3% | $123.82 | — | SP ADR REP2COM | 892331307 |
| MET | METLIFE INC | 24,960 | $1,172 | 0.3% | $29.18 | +26.8% | COM | 59156R108 |
| AOR | ISHARES TR | 22,334 | $1,166 | 0.3% | $48.42 | — | GRWT ALLOCAT ETF | 464289867 |
| FDX | FEDEX CORP | 4,379 | $1,137 | 0.3% | $114.66 | +119.0% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 8,527 | $1,095 | 0.3% | $101.53 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 4,100 | $989 | 0.2% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 35,810 | $975 | 0.2% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 22,873 | $938 | 0.2% | $25.41 | +5.1% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 10,397 | $921 | 0.2% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| SCHV | SCHWAB STRATEGIC TR | 13,718 | $817 | 0.2% | $50.14 | — | US LCAP VA ETF | 808524409 |
| FCN | FTI CONSULTING INC | 7,003 | $782 | 0.2% | $117.11 | -8.1% | COM | 302941109 |
| AOA | ISHARES TR | 12,147 | $780 | 0.2% | $53.74 | — | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 8,644 | $734 | 0.2% | $78.48 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 12,652 | $642 | 0.2% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| IWD | ISHARES TR | 4,038 | $552 | 0.1% | $136.38 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 5,001 | $548 | 0.1% | $86.78 | +14.4% | COM | 002824100 |
| — | REALPAGE INC | 6,168 | $538 | 0.1% | $61.85 | — | COM | 75606N109 |
| VGT | VANGUARD WORLD FDS | 1,470 | $520 | 0.1% | $278.91 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 10,160 | $506 | 0.1% | $49.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| NEE | NEXTERA ENERGY INC | 6,400 | $494 | 0.1% | $60.79 | +8.0% | COM | 65339F101 |
| IFGL | ISHARES TR | 15,837 | $430 | 0.1% | $21.59 | — | INTL DEV RE ETF | 464288489 |
| SCHZ | SCHWAB STRATEGIC TR | 6,921 | $388 | 0.1% | $56.24 | — | US AGGREGATE B | 808524839 |
| VDE | VANGUARD WORLD FDS | 6,889 | $357 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 9,051 | $326 | 0.1% | $25.90 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 6,525 | $304 | 0.1% | $30.33 | +11.6% | COM NEW | 902973304 |
| GII | SPDR INDEX SHS FDS | 6,031 | $301 | 0.1% | $38.97 | — | S&P GBLINF ETF | 78463X855 |
| MCD | MCDONALDS CORP | 1,311 | $281 | 0.1% | $123.88 | +56.0% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 3,948 | $269 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| TFX | TELEFLEX INCORPORATED | 640 | $263 | 0.1% | $207.38 | +72.2% | COM | 879369106 |
| IWM | ISHARES TR | 1,318 | $258 | 0.1% | $195.75 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 4,454 | $244 | 0.1% | $40.84 | +8.4% | COM | 191216100 |
| TGT | TARGET CORP | 1,355 | $239 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| USMV | ISHARES TR | 3,333 | $226 | 0.1% | $67.81 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 1,200 | $217 | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 2,303 | $210 | 0.1% | $91.19 | — | US BRD MKT ETF | 808524102 |
| HTO | SJW GROUP | 3,000 | $208 | 0.1% | $65.00 | 0.0% | COM | 784305104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,460 | $203 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 586 | $201 | 0.1% | $343.00 | — | S&P 500 ETF SHS | 922908363 |