CIK: 0001664385 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $460,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 531,459 | $27,142 | 5.9% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 343,088 | $20,606 | 4.5% | $59.48 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 246,691 | $13,479 | 2.9% | $54.39 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 105,338 | $12,096 | 2.6% | $113.11 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 27,088 | $11,670 | 2.5% | $336.23 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 95,049 | $11,042 | 2.4% | $114.75 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 71,825 | $10,163 | 2.2% | $93.24 | +54.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 59,863 | $8,939 | 1.9% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| SCHC | SCHWAB STRATEGIC TR | 195,519 | $8,118 | 1.8% | $26.68 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 2,760 | $7,379 | 1.6% | $65.16 | +107.3% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 86,597 | $7,096 | 1.5% | $82.95 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 81,765 | $6,987 | 1.5% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,199 | $6,032 | 1.3% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 128,386 | $5,865 | 1.3% | $33.72 | — | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 16,785 | $5,697 | 1.2% | $210.70 | +69.7% | CL A | 30303M102 |
| IGF | ISHARES TR | 122,232 | $5,610 | 1.2% | $47.04 | — | GLB INFRASTR ETF | 464288372 |
| CMCSA | COMCAST CORP NEW | 100,132 | $5,600 | 1.2% | $36.25 | +41.7% | CL A | 20030N101 |
| XLRE | SELECT SECTOR SPDR TR | 125,631 | $5,584 | 1.2% | $39.73 | — | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 87,513 | $5,536 | 1.2% | $51.23 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 25,939 | $5,506 | 1.2% | $99.02 | +96.5% | COM | 438516106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 95,036 | $5,351 | 1.2% | $58.40 | — | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 87,596 | $5,138 | 1.1% | $41.39 | +9.0% | COM | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 30,621 | $5,012 | 1.1% | $106.36 | +31.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 117,585 | $4,991 | 1.1% | $15.84 | +127.8% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 30,571 | $4,937 | 1.1% | $96.80 | +55.2% | COM | 478160104 |
| IXUS | ISHARES TR | 66,738 | $4,738 | 1.0% | $63.13 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 16,339 | $4,606 | 1.0% | $72.93 | +284.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 10,540 | $4,523 | 1.0% | $309.47 | — | TR UNIT | 78462F103 |
| EW | EDWARDS LIFESCIENCES CORP | 39,426 | $4,463 | 1.0% | $74.38 | +53.5% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 19,804 | $4,398 | 1.0% | $156.75 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 12,404 | $4,313 | 0.9% | $275.32 | +28.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 1,695 | $4,024 | 0.9% | $1929.74 | +14.4% | COM | 09857L108 |
| GVI | ISHARES TR | 34,740 | $4,000 | 0.9% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| FDS | FACTSET RESH SYS INC | 9,688 | $3,825 | 0.8% | $177.32 | +96.7% | COM | 303075105 |
| CHE | CHEMED CORP NEW | 7,973 | $3,708 | 0.8% | $428.80 | +8.3% | COM | 16359R103 |
| MAN | MANPOWERGROUP INC WIS | 34,006 | $3,682 | 0.8% | $118.00 | -1.2% | COM | 56418H100 |
| XLE | SELECT SECTOR SPDR TR | 69,602 | $3,626 | 0.8% | $32.19 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 45,695 | $3,615 | 0.8% | $63.68 | — | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 28,296 | $3,602 | 0.8% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,616 | $3,591 | 0.8% | $110.36 | +76.4% | COM | 33616C100 |
| MCO | MOODYS CORP | 9,981 | $3,544 | 0.8% | $178.39 | +103.6% | COM | 615369105 |
| CRL | CHARLES RIV LABS INTL INC | 8,341 | $3,442 | 0.7% | $136.93 | +203.3% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 27,429 | $3,438 | 0.7% | $92.56 | +22.6% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,997 | $3,431 | 0.7% | $35.02 | +287.6% | COM | 679580100 |
| TREX | TREX CO INC | 33,346 | $3,399 | 0.7% | $56.34 | +85.6% | COM | 89531P105 |
| VO | VANGUARD INDEX FDS | 14,141 | $3,348 | 0.7% | $183.66 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 10,063 | $3,303 | 0.7% | $128.76 | +128.8% | COM | 437076102 |
| PFE | PFIZER INC | 75,365 | $3,241 | 0.7% | $23.77 | +50.1% | COM | 717081103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,257 | $3,206 | 0.7% | $45.25 | +27.2% | COM NEW | 19239V302 |
| CL | COLGATE PALMOLIVE CO | 42,258 | $3,194 | 0.7% | $61.64 | +16.3% | COM | 194162103 |
| MANH | MANHATTAN ASSOCIATES INC | 20,756 | $3,176 | 0.7% | $58.85 | +165.0% | COM | 562750109 |
| PEP | PEPSICO INC | 21,032 | $3,163 | 0.7% | $94.82 | +42.4% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 25,213 | $3,068 | 0.7% | $119.10 | +1.4% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 7,718 | $3,016 | 0.7% | $246.93 | +55.9% | COM | 91324P102 |
| NDSN | NORDSON CORP | 12,628 | $3,007 | 0.7% | $145.33 | +51.0% | COM | 655663102 |
| ORCL | ORACLE CORP | 34,208 | $2,981 | 0.6% | $50.65 | +64.5% | COM | 68389X105 |
| PCRX | PACIRA BIOSCIENCES INC | 53,207 | $2,980 | 0.6% | $64.26 | -10.3% | COM | 695127100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,964 | $2,822 | 0.6% | $54.37 | — | MTG-BKD SECS ETF | 92206C771 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,955 | $2,751 | 0.6% | $86.47 | +29.5% | COM | 45866F104 |
| IEMG | ISHARES INC | 44,099 | $2,724 | 0.6% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,159 | $2,708 | 0.6% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 18,549 | $2,694 | 0.6% | $60.43 | +152.4% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 801 | $2,631 | 0.6% | $92.18 | +87.1% | COM | 023135106 |
| SPSB | SPDR SER TR | 83,411 | $2,607 | 0.6% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| SCHP | SCHWAB STRATEGIC TR | 41,224 | $2,580 | 0.6% | $60.12 | — | US TIPS ETF | 808524870 |
| XBI | SPDR SER TR | 20,185 | $2,537 | 0.6% | $111.86 | — | S&P BIOTECH | 78464A870 |
| STT | STATE STR CORP | 29,737 | $2,519 | 0.5% | $50.70 | +48.2% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 12,428 | $2,518 | 0.5% | $20.01 | +79.8% | COM | 892356106 |
| SAP | SAP SE | 18,226 | $2,461 | 0.5% | $128.31 | — | SPON ADR | 803054204 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,155 | $2,439 | 0.5% | $48.25 | +16.2% | COM CL A | G68707101 |
| KRE | SPDR SER TR | 35,305 | $2,392 | 0.5% | $37.90 | — | S&P REGL BKG | 78464A698 |
| MINT | PIMCO ETF TR | 23,309 | $2,376 | 0.5% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| XLY | SELECT SECTOR SPDR TR | 13,145 | $2,359 | 0.5% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| UPS | UNITED PARCEL SERVICE INC | 12,800 | $2,331 | 0.5% | $86.33 | +88.5% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 61,285 | $2,300 | 0.5% | $23.30 | — | FINANCIAL | 81369Y605 |
| CASY | CASEYS GEN STORES INC | 12,080 | $2,276 | 0.5% | $124.29 | +53.6% | COM | 147528103 |
| XLP | SELECT SECTOR SPDR TR | 32,303 | $2,224 | 0.5% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| GNTX | GENTEX CORP | 67,099 | $2,213 | 0.5% | $25.34 | +27.4% | COM | 371901109 |
| VVV | VALVOLINE INC | 70,669 | $2,203 | 0.5% | $31.09 | -0.2% | COM | 92047W101 |
| RSG | REPUBLIC SVCS INC | 18,201 | $2,185 | 0.5% | $84.10 | +34.4% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 21,438 | $2,146 | 0.5% | $77.43 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 8,458 | $2,079 | 0.5% | $221.24 | +3.1% | COM | 075887109 |
| HDB | HDFC BANK LTD | 28,255 | $2,065 | 0.4% | $64.77 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 35,273 | $2,050 | 0.4% | $46.58 | +32.0% | COM | 98850P109 |
| — | SHP ETF TRUST | 84,732 | $2,040 | 0.4% | $24.08 | — | FIS KNIGHTS | 78433H105 |
| SCHO | SCHWAB STRATEGIC TR | 39,771 | $2,036 | 0.4% | $51.63 | — | SHT TM US TRES | 808524862 |
| GDDY | GODADDY INC | 28,496 | $1,986 | 0.4% | $72.65 | +6.5% | CL A | 380237107 |
| PHG | KONINKLIJKE PHILIPS N V | 44,240 | $1,966 | 0.4% | $42.34 | — | NY REGIS SHS NEW | 500472303 |
| — | BROOKFIELD ASSET MGMT INC | 36,563 | $1,956 | 0.4% | $40.80 | — | CL A LTD VT SH | 112585104 |
| TOL | TOLL BROTHERS INC | 35,174 | $1,945 | 0.4% | $59.14 | 0.0% | COM | 889478103 |
| — | UNILEVER PLC | 35,297 | $1,914 | 0.4% | $47.96 | — | SPON ADR NEW | 904767704 |
| HYLB | DBX ETF TR | 47,570 | $1,907 | 0.4% | $45.76 | — | XTRACK USD HIGH | 233051432 |
| NVO | NOVO-NORDISK A S | 19,571 | $1,879 | 0.4% | $50.79 | — | ADR | 670100205 |
| V | VISA INC | 8,180 | $1,822 | 0.4% | $178.37 | +27.3% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 31,774 | $1,740 | 0.4% | $54.49 | — | TAX EXEMPT BD | 922907746 |
| PGR | PROGRESSIVE CORP | 18,970 | $1,715 | 0.4% | $62.20 | +37.2% | COM | 743315103 |
| GOOG | ALPHABET INC | 635 | $1,692 | 0.4% | $68.11 | +100.9% | CAP STK CL C | 02079K107 |
| — | CELESTICA INC | 186,053 | $1,652 | 0.4% | $7.32 | — | SUB VTG SHS | 15101Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,695 | $1,641 | 0.4% | $44.27 | — | SPONSORED ADS | 874039100 |
| RELX | RELX PLC | 55,465 | $1,601 | 0.3% | $24.81 | — | SPONSORED ADR | 759530108 |
| LVHI | LEGG MASON ETF INVT TR | 11,011 | $1,578 | 0.3% | $143.31 | — | INT LW VTY HGH | 52468L505 |
| AOR | ISHARES TR | 27,425 | $1,521 | 0.3% | $49.66 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CANADIAN PAC RY LTD | 23,301 | $1,516 | 0.3% | $100.74 | — | COM | 13645T100 |
| TM | TOYOTA MOTOR CORP | 8,182 | $1,454 | 0.3% | $126.67 | — | SP ADR REP2COM | 892331307 |
| DEO | DIAGEO PLC | 7,268 | $1,403 | 0.3% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| MMM | 3M CO | 7,203 | $1,264 | 0.3% | $111.65 | +23.0% | COM | 88579Y101 |
| FCN | FTI CONSULTING INC | 9,003 | $1,213 | 0.3% | $120.77 | +15.0% | COM | 302941109 |
| SCHG | SCHWAB STRATEGIC TR | 8,100 | $1,200 | 0.3% | $101.53 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 4,055 | $1,111 | 0.2% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| MET | METLIFE INC | 17,869 | $1,103 | 0.2% | $29.18 | +80.7% | COM | 59156R108 |
| XYL | XYLEM INC | 8,494 | $1,051 | 0.2% | $74.39 | +64.2% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 9,273 | $944 | 0.2% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 6,362 | $942 | 0.2% | $173.35 | — | SPONSORED ADS | 01609W102 |
| SHY | ISHARES TR | 10,882 | $937 | 0.2% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 20,553 | $936 | 0.2% | $25.41 | +33.8% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 9,356 | $915 | 0.2% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| FDX | FEDEX CORP | 4,141 | $908 | 0.2% | $114.66 | +116.3% | COM | 31428X106 |
| AOA | ISHARES TR | 12,982 | $906 | 0.2% | $55.35 | — | AGGRES ALLOC ETF | 464289859 |
| GOVT | ISHARES TR | 33,582 | $891 | 0.2% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| SCHV | SCHWAB STRATEGIC TR | 12,974 | $875 | 0.2% | $50.14 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,192 | $865 | 0.2% | $57.84 | — | TOTAL INT BD ETF | 92203J407 |
| IWD | ISHARES TR | 4,320 | $676 | 0.1% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 4,929 | $656 | 0.1% | $128.18 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 2,601 | $601 | 0.1% | $186.06 | +27.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,001 | $591 | 0.1% | $86.78 | +30.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 1,420 | $570 | 0.1% | $278.91 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 10,294 | $509 | 0.1% | $49.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IFGL | ISHARES TR | 16,868 | $472 | 0.1% | $22.06 | — | INTL DEV RE ETF | 464288489 |
| NEE | NEXTERA ENERGY INC | 5,200 | $408 | 0.1% | $60.79 | +18.2% | COM | 65339F101 |
| FLOT | ISHARES TR | 8,015 | $407 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| VDE | VANGUARD WORLD FDS | 5,471 | $404 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,158 | $401 | 0.1% | $22.13 | — | SR LN ETF | 46138G508 |
| GII | SPDR INDEX SHS FDS | 6,966 | $367 | 0.1% | $40.82 | — | S&P GBLINF ETF | 78463X855 |
| SCHF | SCHWAB STRATEGIC TR | 8,751 | $339 | 0.1% | $25.90 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 6,148 | $334 | 0.1% | $56.15 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 5,575 | $331 | 0.1% | $30.33 | +53.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 1,311 | $316 | 0.1% | $123.88 | +74.2% | COM | 580135101 |
| TGT | TARGET CORP | 1,275 | $292 | 0.1% | $118.66 | +85.3% | COM | 87612E106 |
| SCHM | SCHWAB STRATEGIC TR | 3,481 | $267 | 0.1% | $55.03 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 1,213 | $265 | 0.1% | $195.75 | — | RUSSELL 2000 ETF | 464287655 |
| TFX | TELEFLEX INCORPORATED | 640 | $241 | 0.1% | $207.38 | +82.2% | COM | 879369106 |
| SCHB | SCHWAB STRATEGIC TR | 2,303 | $239 | 0.1% | $91.19 | — | US BRD MKT ETF | 808524102 |
| IT | GARTNER INC | 770 | $234 | 0.1% | $104.79 | +176.7% | COM | 366651107 |
| VOO | VANGUARD INDEX FDS | 571 | $225 | 0.0% | $343.00 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 4,275 | $224 | 0.0% | $40.84 | +19.5% | COM | 191216100 |
| IJH | ISHARES TR | 852 | $224 | 0.0% | $260.56 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 763 | $221 | 0.0% | $289.65 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 2,015 | $220 | 0.0% | $112.71 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,058 | $219 | 0.0% | $19.46 | +6.5% | COM | 67066G104 |
| BIBL | NORTHERN LTS FD TR IV | 4,955 | $211 | 0.0% | $42.73 | — | INSPIRE 100ETF | 66538H534 |
| PAVE | GLOBAL X FDS | 7,859 | $200 | 0.0% | $25.10 | — | US INFR DEV ETF | 37954Y673 |