CIK: 0001664385 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value ($000): $411,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 401,311 | $20,583 | 5.0% | $50.57 | — | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 254,219 | $15,057 | 3.7% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 189,344 | $10,353 | 2.5% | $54.29 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 24,774 | $9,856 | 2.4% | $327.41 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 85,264 | $9,706 | 2.4% | $112.67 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 68,450 | $9,091 | 2.2% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 70,076 | $8,560 | 2.1% | $91.84 | +36.2% | COM | 037833100 |
| MUB | ISHARES TR | 68,436 | $7,942 | 1.9% | $114.02 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS | 93,222 | $7,898 | 1.9% | $88.10 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 90,890 | $7,470 | 1.8% | $83.01 | — | SHORT TRM BOND | 921937827 |
| SCHC | SCHWAB STRATEGIC TR | 175,065 | $6,901 | 1.7% | $24.94 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 154,252 | $6,338 | 1.5% | $33.72 | — | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 3,060 | $6,311 | 1.5% | $65.16 | +50.3% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,884 | $6,178 | 1.5% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 26,858 | $5,830 | 1.4% | $97.47 | +81.2% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 97,593 | $5,281 | 1.3% | $35.89 | +28.6% | CL A | 20030N101 |
| META | FACEBOOK INC | 17,422 | $5,131 | 1.2% | $210.70 | +26.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 56,102 | $4,839 | 1.2% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| VXUS | VANGUARD STAR FDS | 75,755 | $4,750 | 1.2% | $49.43 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 28,804 | $4,734 | 1.2% | $93.67 | +50.3% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 22,737 | $4,700 | 1.1% | $156.75 | — | TOTAL STK MKT | 922908769 |
| IGF | ISHARES TR | 103,706 | $4,674 | 1.1% | $47.27 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 30,042 | $4,573 | 1.1% | $105.74 | +20.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 116,701 | $4,515 | 1.1% | $15.55 | +97.0% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 11,371 | $4,507 | 1.1% | $309.47 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,274 | $4,476 | 1.1% | $58.65 | — | GLB EX US ETF | 922042676 |
| GVI | ISHARES TR | 38,160 | $4,383 | 1.1% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| MA | MASTERCARD INCORPORATED | 12,044 | $4,288 | 1.0% | $272.86 | +24.4% | CL A | 57636Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,599 | $4,088 | 1.0% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| IXUS | ISHARES TR | 57,824 | $4,064 | 1.0% | $61.88 | — | CORE MSCI TOTAL | 46432F834 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,303 | $3,919 | 1.0% | $33.90 | +209.2% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 16,614 | $3,917 | 1.0% | $72.93 | +205.6% | COM | 594918104 |
| TREX | TREX CO INC | 41,217 | $3,773 | 0.9% | $56.34 | +66.9% | COM | 89531P105 |
| TFC | TRUIST FINL CORP | 63,950 | $3,730 | 0.9% | $39.34 | +10.7% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 45,964 | $3,622 | 0.9% | $63.68 | — | SBI MATERIALS | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 1,553 | $3,618 | 0.9% | $1900.60 | +15.0% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 29,462 | $3,439 | 0.8% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 66,867 | $3,280 | 0.8% | $31.35 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 38,435 | $3,215 | 0.8% | $73.86 | +14.5% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 39,629 | $3,124 | 0.8% | $60.89 | +14.9% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 26,434 | $3,123 | 0.8% | $91.84 | +10.7% | SHS | G5960L103 |
| CHE | CHEMED CORP NEW | 6,723 | $3,091 | 0.8% | $421.22 | +14.5% | COM | 16359R103 |
| IEMG | ISHARES INC | 46,776 | $3,011 | 0.7% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 48,981 | $2,996 | 0.7% | $60.12 | — | US TIPS ETF | 808524870 |
| SPSB | SPDR SER TR | 94,954 | $2,973 | 0.7% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| XLRE | SELECT SECTOR SPDR TR | 74,533 | $2,943 | 0.7% | $36.51 | — | RL EST SEL SEC | 81369Y860 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,619 | $2,938 | 0.7% | $105.80 | +51.1% | COM | 33616C100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,195 | $2,925 | 0.7% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 20,766 | $2,920 | 0.7% | $117.28 | +4.3% | COM | 31620M106 |
| HD | HOME DEPOT INC | 9,560 | $2,918 | 0.7% | $120.24 | +103.3% | COM | 437076102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,907 | $2,882 | 0.7% | $44.28 | +4.3% | COM NEW | 19239V302 |
| MCO | MOODYS CORP | 9,604 | $2,868 | 0.7% | $172.29 | +56.9% | COM | 615369105 |
| MANH | MANHATTAN ASSOCIATES INC | 24,195 | $2,840 | 0.7% | $57.66 | +109.9% | COM | 562750109 |
| XBI | SPDR SER TR | 20,740 | $2,813 | 0.7% | $111.86 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 19,818 | $2,803 | 0.7% | $92.68 | +27.2% | COM | 713448108 |
| MINT | PIMCO ETF TR | 27,495 | $2,802 | 0.7% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,919 | $2,783 | 0.7% | $86.47 | +23.1% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 12,368 | $2,738 | 0.7% | $176.03 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 7,322 | $2,724 | 0.7% | $239.86 | +33.3% | COM | 91324P102 |
| FDS | FACTSET RESH SYS INC | 8,781 | $2,710 | 0.7% | $161.76 | +86.8% | COM | 303075105 |
| HYLB | DBX ETF TR | 52,232 | $2,611 | 0.6% | $46.89 | — | XTRACK USD HIGH | 233051432 |
| PFE | PFIZER INC | 71,934 | $2,606 | 0.6% | $23.36 | +20.0% | COM | 717081103 |
| GNTX | GENTEX CORP | 72,409 | $2,583 | 0.6% | $25.34 | +40.2% | COM | 371901109 |
| STT | STATE STR CORP | 30,430 | $2,556 | 0.6% | $50.70 | +30.3% | COM | 857477103 |
| CRL | CHARLES RIV LABS INTL INC | 8,512 | $2,467 | 0.6% | $136.93 | +103.0% | COM | 159864107 |
| KRE | SPDR SER TR | 36,538 | $2,424 | 0.6% | $37.90 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 33,529 | $2,353 | 0.6% | $50.39 | +20.3% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 10,853 | $2,346 | 0.6% | $116.10 | +67.1% | COM | 147528103 |
| NKE | NIKE INC | 17,423 | $2,315 | 0.6% | $55.66 | +132.8% | CL B | 654106103 |
| XLY | SELECT SECTOR SPDR TR | 13,665 | $2,297 | 0.6% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 13,447 | $2,286 | 0.6% | $86.33 | +52.9% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 33,286 | $2,274 | 0.6% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| IT | GARTNER INC | 12,442 | $2,271 | 0.6% | $104.79 | +65.9% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 12,647 | $2,240 | 0.5% | $20.01 | +47.2% | COM | 892356106 |
| NDSN | NORDSON CORP | 11,137 | $2,213 | 0.5% | $136.91 | +34.6% | COM | 655663102 |
| SCHO | SCHWAB STRATEGIC TR | 42,938 | $2,203 | 0.5% | $51.63 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 64,563 | $2,198 | 0.5% | $23.30 | — | SBI INT-FINL | 81369Y605 |
| LQD | ISHARES TR | 16,600 | $2,159 | 0.5% | $128.18 | — | IBOXX INV CP ETF | 464287242 |
| HDB | HDFC BANK LTD | 27,061 | $2,102 | 0.5% | $64.40 | — | SPONSORED ADS | 40415F101 |
| BDX | BECTON DICKINSON & CO | 8,563 | $2,082 | 0.5% | $221.24 | +2.0% | COM | 075887109 |
| GDDY | GODADDY INC | 26,577 | $2,063 | 0.5% | $72.10 | +11.6% | CL A | 380237107 |
| AMZN | AMAZON COM INC | 641 | $1,983 | 0.5% | $73.41 | +115.9% | COM | 023135106 |
| WSO | WATSCO INC | 7,374 | $1,923 | 0.5% | $174.83 | +41.0% | COM | 942622200 |
| YUMC | YUM CHINA HLDGS INC | 31,982 | $1,894 | 0.5% | $44.94 | +33.0% | COM | 98850P109 |
| SCHA | SCHWAB STRATEGIC TR | 18,133 | $1,807 | 0.4% | $72.99 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 8,511 | $1,802 | 0.4% | $178.37 | +13.9% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 32,588 | $1,781 | 0.4% | $54.46 | — | TAX EXEMPT BD | 922907746 |
| RSG | REPUBLIC SVCS INC | 17,553 | $1,744 | 0.4% | $83.27 | +5.5% | COM | 760759100 |
| — | UNILEVER PLC | 30,956 | $1,728 | 0.4% | $46.77 | — | SPON ADR NEW | 904767704 |
| XYL | XYLEM INC | 16,300 | $1,714 | 0.4% | $73.54 | +30.3% | COM | 98419M100 |
| DEO | DIAGEO PLC | 10,256 | $1,684 | 0.4% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP | 17,538 | $1,677 | 0.4% | $60.21 | +34.5% | COM | 743315103 |
| PHG | KONINKLIJKE PHILIPS N V | 28,839 | $1,645 | 0.4% | $41.05 | — | NY REG SH NEW | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,841 | $1,637 | 0.4% | $40.01 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 4,310 | $1,635 | 0.4% | $210.33 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 36,292 | $1,615 | 0.4% | $40.65 | — | CL A LTD VT SH | 112585104 |
| GOOG | ALPHABET INC | 764 | $1,580 | 0.4% | $68.11 | +44.6% | CAP STK CL C | 02079K107 |
| — | CELESTICA INC | 186,053 | $1,557 | 0.4% | $7.32 | — | SUB VTG SHS | 15101Q108 |
| PCRX | PACIRA BIOSCIENCES INC | 22,041 | $1,545 | 0.4% | $71.43 | 0.0% | COM | 695127100 |
| MET | METLIFE INC | 24,960 | $1,517 | 0.4% | $29.18 | +63.1% | COM | 59156R108 |
| MMM | 3M CO | 7,528 | $1,450 | 0.4% | $111.65 | +12.0% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,014 | $1,429 | 0.3% | $57.84 | — | INTL BD IDX ETF | 92203J407 |
| RELX | RELX PLC | 52,055 | $1,310 | 0.3% | $24.60 | — | SPONSORED ADR | 759530108 |
| AOR | ISHARES TR | 23,847 | $1,277 | 0.3% | $48.75 | — | GRWT ALLOCAT ETF | 464289867 |
| FDX | FEDEX CORP | 4,406 | $1,251 | 0.3% | $114.66 | +104.2% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $1,247 | 0.3% | $174.32 | — | SPONSORED ADS | 01609W102 |
| SAP | SAP SE | 10,025 | $1,231 | 0.3% | $122.69 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 18,071 | $1,218 | 0.3% | $47.62 | — | ADR | 670100205 |
| TM | TOYOTA MOTOR CORP | 7,741 | $1,208 | 0.3% | $123.82 | — | SP ADR REP2COM | 892331307 |
| MO | ALTRIA GROUP INC | 22,684 | $1,161 | 0.3% | $25.41 | +19.7% | COM | 02209S103 |
| SCHG | SCHWAB STRATEGIC TR | 8,559 | $1,111 | 0.3% | $101.53 | — | US LCAP GR ETF | 808524300 |
| FCN | FTI CONSULTING INC | 7,582 | $1,062 | 0.3% | $117.21 | +1.1% | COM | 302941109 |
| XLI | SELECT SECTOR SPDR TR | 10,255 | $1,010 | 0.2% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| IWF | ISHARES TR | 4,070 | $989 | 0.2% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 35,810 | $938 | 0.2% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 13,837 | $903 | 0.2% | $50.14 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 8,886 | $816 | 0.2% | $78.85 | — | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 11,711 | $784 | 0.2% | $53.74 | — | AGGRES ALLOC ETF | 464289859 |
| IWD | ISHARES TR | 4,320 | $655 | 0.2% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| FLOT | ISHARES TR | 12,127 | $616 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 5,001 | $599 | 0.1% | $86.78 | +25.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 3,103 | $580 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 1,470 | $527 | 0.1% | $278.91 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 4,785 | $516 | 0.1% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 10,160 | $504 | 0.1% | $49.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IFGL | ISHARES TR | 17,172 | $474 | 0.1% | $22.06 | — | INTL DEV RE ETF | 464288489 |
| VDE | VANGUARD WORLD FDS | 6,033 | $410 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 5,200 | $393 | 0.1% | $60.79 | +13.2% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 6,888 | $372 | 0.1% | $56.24 | — | US AGGREGATE B | 808524839 |
| GII | SPDR INDEX SHS FDS | 6,911 | $356 | 0.1% | $40.56 | — | S&P GBLINF ETF | 78463X855 |
| SCHF | SCHWAB STRATEGIC TR | 9,051 | $340 | 0.1% | $25.90 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 5,575 | $308 | 0.1% | $30.33 | +32.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,311 | $294 | 0.1% | $123.88 | +54.4% | COM | 580135101 |
| IWM | ISHARES TR | 1,318 | $291 | 0.1% | $195.75 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 1,355 | $268 | 0.1% | $118.66 | +37.5% | COM | 87612E106 |
| TFX | TELEFLEX INCORPORATED | 640 | $266 | 0.1% | $207.38 | +87.0% | COM | 879369106 |
| DIS | DISNEY WALT CO | 1,286 | $237 | 0.1% | $142.90 | +26.1% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 3,134 | $233 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 3,948 | $230 | 0.1% | $43.77 | -3.5% | COM | 92343V104 |
| KO | COCA COLA CO | 4,275 | $225 | 0.1% | $40.84 | +6.2% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 2,303 | $223 | 0.1% | $91.19 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 852 | $222 | 0.1% | $260.56 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 586 | $213 | 0.1% | $343.00 | — | S&P 500 ETF SHS | 922908363 |
| PAVE | GLOBAL X FDS | 8,009 | $201 | 0.0% | $25.10 | — | US INFR DEV ETF | 37954Y673 |