CIK: 0001664385 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value ($000): $442,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 447,473 | $22,951 | 5.2% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 281,578 | $17,041 | 3.8% | $59.35 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 215,100 | $11,790 | 2.7% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 25,269 | $10,864 | 2.5% | $329.42 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 91,297 | $10,529 | 2.4% | $112.84 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 73,038 | $10,003 | 2.3% | $93.24 | +35.6% | COM | 037833100 |
| MUB | ISHARES TR | 80,531 | $9,438 | 2.1% | $114.49 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 63,369 | $9,357 | 2.1% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 94,925 | $8,153 | 1.8% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 97,294 | $7,994 | 1.8% | $82.95 | — | SHORT TRM BOND | 921937827 |
| SCHC | SCHWAB STRATEGIC TR | 184,632 | $7,681 | 1.7% | $25.81 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 3,045 | $7,435 | 1.7% | $65.16 | +77.9% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 148,351 | $6,793 | 1.5% | $33.72 | — | US REIT ETF | 808524847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,549 | $6,331 | 1.4% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 17,522 | $6,093 | 1.4% | $210.70 | +51.2% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 99,016 | $5,646 | 1.3% | $36.08 | +36.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 25,525 | $5,599 | 1.3% | $97.47 | +97.2% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 76,102 | $4,998 | 1.1% | $49.43 | — | VG TL INTL STK F | 921909768 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 85,559 | $4,993 | 1.1% | $58.63 | — | GLB EX US ETF | 922042676 |
| IGF | ISHARES TR | 109,673 | $4,977 | 1.1% | $47.17 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 29,564 | $4,870 | 1.1% | $94.98 | +52.6% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 115,953 | $4,781 | 1.1% | $15.55 | +135.1% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 85,982 | $4,772 | 1.1% | $41.32 | +13.9% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 30,079 | $4,678 | 1.1% | $105.74 | +32.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,786 | $4,617 | 1.0% | $309.47 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,525 | $4,573 | 1.0% | $156.75 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 12,184 | $4,448 | 1.0% | $273.89 | +32.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 16,390 | $4,440 | 1.0% | $72.93 | +235.6% | COM | 594918104 |
| GVI | ISHARES TR | 37,669 | $4,355 | 1.0% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| IXUS | ISHARES TR | 58,872 | $4,315 | 1.0% | $62.08 | — | CORE MSCI TOTAL | 46432F834 |
| EW | EDWARDS LIFESCIENCES CORP | 39,442 | $4,085 | 0.9% | $74.38 | +26.7% | COM | 28176E108 |
| TREX | TREX CO INC | 39,785 | $4,066 | 0.9% | $56.34 | +79.2% | COM | 89531P105 |
| MAN | MANPOWERGROUP INC WIS | 33,050 | $3,930 | 0.9% | $118.04 | 0.0% | COM | 56418H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,600 | $3,928 | 0.9% | $54.37 | — | MORTG-BACK SEC | 92206C771 |
| XLRE | SELECT SECTOR SPDR TR | 87,241 | $3,867 | 0.9% | $37.65 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 45,655 | $3,758 | 0.8% | $63.68 | — | SBI MATERIALS | 81369Y100 |
| XLE | SELECT SECTOR SPDR TR | 68,203 | $3,674 | 0.8% | $31.79 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 28,982 | $3,650 | 0.8% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| MCO | MOODYS CORP | 9,862 | $3,574 | 0.8% | $176.16 | +81.8% | COM | 615369105 |
| CHE | CHEMED CORP NEW | 7,489 | $3,554 | 0.8% | $426.49 | +10.8% | COM | 16359R103 |
| BKNG | BOOKING HOLDINGS INC | 1,619 | $3,543 | 0.8% | $1916.74 | +19.8% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 41,557 | $3,381 | 0.8% | $61.47 | +19.4% | COM | 194162103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,901 | $3,351 | 0.8% | $106.99 | +69.7% | COM | 33616C100 |
| MDT | MEDTRONIC PLC | 26,909 | $3,340 | 0.8% | $92.16 | +18.8% | SHS | G5960L103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,108 | $3,315 | 0.7% | $44.63 | +27.5% | COM NEW | 19239V302 |
| FIS | FIDELITY NATL INFORMATION SV | 23,188 | $3,285 | 0.7% | $118.96 | +12.1% | COM | 31620M106 |
| CRL | CHARLES RIV LABS INTL INC | 8,518 | $3,151 | 0.7% | $136.93 | +143.9% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 9,313 | $3,126 | 0.7% | $170.42 | +83.9% | COM | 303075105 |
| HD | HOME DEPOT INC | 9,742 | $3,107 | 0.7% | $123.30 | +130.2% | COM | 437076102 |
| IEMG | ISHARES INC | 46,114 | $3,089 | 0.7% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 12,880 | $3,057 | 0.7% | $178.46 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 20,552 | $3,045 | 0.7% | $93.88 | +34.4% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 48,192 | $3,012 | 0.7% | $60.12 | — | US TIPS ETF | 808524870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,865 | $3,011 | 0.7% | $33.90 | +269.5% | COM | 679580100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,413 | $3,009 | 0.7% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 7,506 | $3,006 | 0.7% | $243.03 | +51.8% | COM | 91324P102 |
| MANH | MANHATTAN ASSOCIATES INC | 20,505 | $2,970 | 0.7% | $57.66 | +131.0% | COM | 562750109 |
| SPSB | SPDR SER TR | 93,552 | $2,928 | 0.7% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| PFE | PFIZER INC | 74,395 | $2,913 | 0.7% | $23.61 | +31.3% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,114 | $2,862 | 0.6% | $86.47 | +25.3% | COM | 45866F104 |
| NKE | NIKE INC | 18,193 | $2,811 | 0.6% | $58.62 | +114.4% | CL B | 654106103 |
| XBI | SPDR SER TR | 20,357 | $2,756 | 0.6% | $111.86 | — | S&P BIOTECH | 78464A870 |
| UPS | UNITED PARCEL SERVICE INC | 13,087 | $2,722 | 0.6% | $86.33 | +90.2% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 26,068 | $2,658 | 0.6% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 771 | $2,652 | 0.6% | $89.06 | +86.6% | COM | 023135106 |
| NDSN | NORDSON CORP | 12,046 | $2,644 | 0.6% | $141.75 | +41.8% | COM | 655663102 |
| ORCL | ORACLE CORP | 33,906 | $2,639 | 0.6% | $50.65 | +45.3% | COM | 68389X105 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,375 | $2,593 | 0.6% | $48.12 | 0.0% | COM CL A | G68707101 |
| HYLB | DBX ETF TR | 62,990 | $2,539 | 0.6% | $45.76 | — | XTRACK USD HIGH | 233051432 |
| STT | STATE STR CORP | 29,904 | $2,461 | 0.6% | $50.70 | +42.9% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 13,518 | $2,414 | 0.5% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| GDDY | GODADDY INC | 27,470 | $2,389 | 0.5% | $72.47 | +15.3% | CL A | 380237107 |
| GNTX | GENTEX CORP | 71,184 | $2,355 | 0.5% | $25.34 | +36.8% | COM | 371901109 |
| KRE | SPDR SER TR | 35,927 | $2,354 | 0.5% | $37.90 | — | S&P REGL BKG | 78464A698 |
| TSCO | TRACTOR SUPPLY CO | 12,464 | $2,319 | 0.5% | $20.01 | +69.5% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 32,836 | $2,298 | 0.5% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 61,761 | $2,266 | 0.5% | $23.30 | — | FINANCIAL | 81369Y605 |
| VVV | VALVOLINE INC | 69,169 | $2,245 | 0.5% | $31.09 | 0.0% | COM | 92047W101 |
| YUMC | YUM CHINA HLDGS INC | 33,446 | $2,216 | 0.5% | $45.77 | +39.4% | COM | 98850P109 |
| CASY | CASEYS GEN STORES INC | 11,236 | $2,187 | 0.5% | $119.28 | +75.5% | COM | 147528103 |
| SCHO | SCHWAB STRATEGIC TR | 42,397 | $2,172 | 0.5% | $51.63 | — | SHT TM US TRES | 808524862 |
| BDX | BECTON DICKINSON & CO | 8,508 | $2,069 | 0.5% | $221.24 | +0.4% | COM | 075887109 |
| SCHA | SCHWAB STRATEGIC TR | 19,536 | $2,035 | 0.5% | $75.22 | — | US SML CAP ETF | 808524607 |
| HDB | HDFC BANK LTD | 27,379 | $2,002 | 0.5% | $64.51 | — | SPONSORED ADS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 17,903 | $1,970 | 0.4% | $83.62 | +20.9% | COM | 760759100 |
| — | UNILEVER PLC | 33,233 | $1,944 | 0.4% | $47.57 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 8,264 | $1,932 | 0.4% | $178.37 | +23.9% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 34,092 | $1,885 | 0.4% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 743 | $1,862 | 0.4% | $68.11 | +73.7% | CAP STK CL C | 02079K107 |
| PCRX | PACIRA BIOSCIENCES INC | 30,561 | $1,854 | 0.4% | $69.17 | -8.5% | COM | 695127100 |
| — | BROOKFIELD ASSET MGMT INC | 36,139 | $1,842 | 0.4% | $40.65 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP | 18,084 | $1,776 | 0.4% | $61.06 | +44.9% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,009 | $1,683 | 0.4% | $40.97 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 21,621 | $1,663 | 0.4% | $103.51 | — | COM | 13645T100 |
| NVO | NOVO-NORDISK A S | 18,926 | $1,585 | 0.4% | $49.25 | — | ADR | 670100205 |
| DEO | DIAGEO PLC | 7,994 | $1,532 | 0.3% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 7,478 | $1,485 | 0.3% | $111.65 | +25.8% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 29,781 | $1,480 | 0.3% | $41.33 | — | NY REGIS SHS NEW | 500472303 |
| — | CELESTICA INC | 186,053 | $1,461 | 0.3% | $7.32 | — | SUB VTG SHS | 15101Q108 |
| SAP | SAP SE | 10,256 | $1,441 | 0.3% | $123.09 | — | SPON ADR | 803054204 |
| RELX | RELX PLC | 53,369 | $1,423 | 0.3% | $24.65 | — | SPONSORED ADR | 759530108 |
| AOR | ISHARES TR | 25,404 | $1,423 | 0.3% | $49.19 | — | GRWT ALLOCAT ETF | 464289867 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,540 | $1,401 | 0.3% | $57.84 | — | INTL BD IDX ETF | 92203J407 |
| TM | TOYOTA MOTOR CORP | 7,896 | $1,381 | 0.3% | $124.82 | — | SP ADR REP2COM | 892331307 |
| BABA | ALIBABA GROUP HLDG LTD | 5,709 | $1,295 | 0.3% | $176.24 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 4,269 | $1,274 | 0.3% | $114.66 | +135.7% | COM | 31428X106 |
| SCHG | SCHWAB STRATEGIC TR | 8,462 | $1,235 | 0.3% | $101.53 | — | US LCAP GR ETF | 808524300 |
| FCN | FTI CONSULTING INC | 8,280 | $1,131 | 0.3% | $119.19 | +18.1% | COM | 302941109 |
| LQD | ISHARES TR | 8,249 | $1,108 | 0.3% | $128.18 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 4,055 | $1,101 | 0.2% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 18,100 | $1,083 | 0.2% | $29.18 | +88.7% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 21,799 | $1,039 | 0.2% | $25.41 | +33.7% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 10,031 | $1,027 | 0.2% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| XYL | XYLEM INC | 8,346 | $1,001 | 0.2% | $73.54 | +47.1% | COM | 98419M100 |
| SHY | ISHARES TR | 11,212 | $966 | 0.2% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| SCHV | SCHWAB STRATEGIC TR | 13,728 | $939 | 0.2% | $50.14 | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 8,902 | $906 | 0.2% | $78.85 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 33,582 | $893 | 0.2% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| AOA | ISHARES TR | 12,198 | $862 | 0.2% | $54.42 | — | AGGRES ALLOC ETF | 464289859 |
| IWD | ISHARES TR | 4,320 | $685 | 0.2% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| LLY | LILLY ELI & CO | 2,791 | $641 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,001 | $580 | 0.1% | $86.78 | +23.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 1,420 | $566 | 0.1% | $278.91 | — | INF TECH ETF | 92204A702 |
| FLOT | ISHARES TR | 10,774 | $548 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SER TR | 10,160 | $504 | 0.1% | $49.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IFGL | ISHARES TR | 16,868 | $494 | 0.1% | $22.06 | — | INTL DEV RE ETF | 464288489 |
| SUB | ISHARES TR | 3,897 | $420 | 0.1% | $107.41 | — | SHRT NAT MUN ETF | 464288158 |
| VDE | VANGUARD WORLD FDS | 5,471 | $415 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 7,309 | $399 | 0.1% | $56.15 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 5,200 | $381 | 0.1% | $60.79 | +9.4% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 9,051 | $357 | 0.1% | $25.90 | — | INTL EQTY ETF | 808524805 |
| GII | SPDR INDEX SHS FDS | 6,816 | $356 | 0.1% | $40.56 | — | S&P GBLINF ETF | 78463X855 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,904 | $352 | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| TGT | TARGET CORP | 1,325 | $320 | 0.1% | $118.66 | +61.4% | COM | 87612E106 |
| USB | US BANCORP DEL | 5,575 | $318 | 0.1% | $30.33 | +57.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,311 | $303 | 0.1% | $123.88 | +69.0% | COM | 580135101 |
| IWM | ISHARES TR | 1,318 | $302 | 0.1% | $195.75 | — | RUSSELL 2000 ETF | 464287655 |
| BIBL | NORTHERN LTS FD TR IV | 6,225 | $266 | 0.1% | $42.73 | — | INSPIRE 100ETF | 66538H534 |
| TFX | TELEFLEX INCORPORATED | 640 | $257 | 0.1% | $207.38 | +91.6% | COM | 879369106 |
| SCHM | SCHWAB STRATEGIC TR | 3,134 | $245 | 0.1% | $52.63 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 2,303 | $240 | 0.1% | $91.19 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 4,275 | $231 | 0.1% | $40.84 | +15.8% | COM | 191216100 |
| IJH | ISHARES TR | 852 | $229 | 0.1% | $260.56 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 4,054 | $227 | 0.1% | $43.76 | -0.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 282 | $226 | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 571 | $225 | 0.1% | $343.00 | — | S&P 500 ETF SHS | 922908363 |
| IT | GARTNER INC | 898 | $217 | 0.0% | $104.79 | +108.8% | COM | 366651107 |
| DIS | DISNEY WALT CO | 1,200 | $211 | 0.0% | $142.90 | +23.0% | COM | 254687106 |
| PAVE | GLOBAL X FDS | 8,009 | $206 | 0.0% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 1,785 | $202 | 0.0% | $113.17 | — | CORE S&P SCP ETF | 464287804 |