CIK: 0001664385 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $491,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 623,910 | $31,464 | 6.4% | $50.67 | — | CORE 1 5 YR USD | 46432F859 |
| IGIB | ISHARES TR | 405,466 | $24,032 | 4.9% | $59.45 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 286,408 | $15,432 | 3.1% | $54.32 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 123,533 | $14,093 | 2.9% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 27,467 | $13,101 | 2.7% | $338.17 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 105,495 | $12,267 | 2.5% | $114.90 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 68,471 | $12,158 | 2.5% | $93.24 | +65.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 57,043 | $9,918 | 2.0% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| SCHC | SCHWAB STRATEGIC TR | 212,533 | $8,699 | 1.8% | $27.82 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 2,740 | $7,938 | 1.6% | $65.16 | +119.4% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 151,919 | $7,871 | 1.6% | $41.82 | — | RL EST SEL SEC | 81369Y860 |
| SCHH | SCHWAB STRATEGIC TR | 124,183 | $6,543 | 1.3% | $33.72 | — | US REIT ETF | 808524847 |
| IGF | ISHARES TR | 135,170 | $6,433 | 1.3% | $47.09 | — | GLB INFRASTR ETF | 464288372 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,451 | $5,969 | 1.2% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 17,032 | $5,729 | 1.2% | $212.43 | +55.2% | CL A | 30303M102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 105,313 | $5,682 | 1.2% | $57.97 | — | GLB EX US ETF | 922042676 |
| IXUS | ISHARES TR | 79,668 | $5,652 | 1.2% | $64.40 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 65,459 | $5,548 | 1.1% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| HON | HONEYWELL INTL INC | 26,528 | $5,531 | 1.1% | $100.93 | +83.4% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 68,335 | $5,524 | 1.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 16,362 | $5,503 | 1.1% | $72.93 | +329.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,705 | $5,424 | 1.1% | $98.53 | +47.2% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 118,807 | $5,286 | 1.1% | $16.10 | +154.8% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 82,306 | $5,232 | 1.1% | $51.23 | — | VG TL INTL STK F | 921909768 |
| EW | EDWARDS LIFESCIENCES CORP | 40,272 | $5,217 | 1.1% | $75.27 | +55.0% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 88,707 | $5,194 | 1.1% | $41.49 | +19.8% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 102,594 | $5,164 | 1.1% | $36.49 | +26.4% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 31,046 | $4,916 | 1.0% | $106.92 | +38.3% | COM | 46625H100 |
| FDS | FACTSET RESH SYS INC | 9,964 | $4,843 | 1.0% | $184.35 | +133.8% | COM | 303075105 |
| SPY | SPDR S&P 500 ETF TR | 10,072 | $4,784 | 1.0% | $309.47 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 19,332 | $4,668 | 1.0% | $156.75 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 12,813 | $4,604 | 0.9% | $277.32 | +21.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 75,795 | $4,476 | 0.9% | $23.77 | +69.3% | COM | 717081103 |
| CHE | CHEMED CORP NEW | 8,399 | $4,443 | 0.9% | $431.06 | +9.8% | COM | 16359R103 |
| TREX | TREX CO INC | 32,901 | $4,443 | 0.9% | $56.34 | +113.1% | COM | 89531P105 |
| BKNG | BOOKING HOLDINGS INC | 1,768 | $4,242 | 0.9% | $1946.35 | +19.8% | COM | 09857L108 |
| HD | HOME DEPOT INC | 10,164 | $4,218 | 0.9% | $130.89 | +162.2% | COM | 437076102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,734 | $4,205 | 0.9% | $35.02 | +371.4% | COM | 679580100 |
| XLB | SELECT SECTOR SPDR TR | 45,747 | $4,145 | 0.8% | $63.68 | — | SBI MATERIALS | 81369Y100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 19,745 | $4,078 | 0.8% | $116.00 | +80.1% | COM | 33616C100 |
| MCO | MOODYS CORP | 10,107 | $3,948 | 0.8% | $180.80 | +105.9% | COM | 615369105 |
| VO | VANGUARD INDEX FDS | 15,457 | $3,938 | 0.8% | $189.72 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 7,794 | $3,914 | 0.8% | $246.93 | +71.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 70,468 | $3,911 | 0.8% | $32.48 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 27,625 | $3,892 | 0.8% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 21,789 | $3,785 | 0.8% | $96.51 | +48.6% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 43,100 | $3,678 | 0.7% | $61.82 | +14.7% | COM | 194162103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,217 | $3,529 | 0.7% | $46.08 | +27.6% | COM NEW | 19239V302 |
| CRL | CHARLES RIV LABS INTL INC | 9,274 | $3,494 | 0.7% | $162.24 | +139.5% | COM | 159864107 |
| NDSN | NORDSON CORP | 13,183 | $3,365 | 0.7% | $149.46 | +62.9% | COM | 655663102 |
| MAN | MANPOWERGROUP INC WIS | 34,192 | $3,328 | 0.7% | $118.00 | -14.9% | COM | 56418H100 |
| PCRX | PACIRA BIOSCIENCES INC | 54,744 | $3,294 | 0.7% | $64.00 | -13.8% | COM | 695127100 |
| MANH | MANHATTAN ASSOCIATES INC | 20,901 | $3,250 | 0.7% | $58.85 | +176.0% | COM | 562750109 |
| NKE | NIKE INC | 19,261 | $3,210 | 0.7% | $63.91 | +141.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 35,387 | $3,086 | 0.6% | $51.92 | +71.2% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 28,821 | $2,982 | 0.6% | $93.02 | +9.7% | SHS | G5960L103 |
| GVI | ISHARES TR | 25,355 | $2,884 | 0.6% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| FIS | FIDELITY NATL INFORMATION SV | 26,022 | $2,840 | 0.6% | $118.57 | -13.9% | COM | 31620M106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,651 | $2,824 | 0.6% | $86.47 | +45.0% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 830 | $2,768 | 0.6% | $94.94 | +80.3% | COM | 023135106 |
| VVV | VALVOLINE INC | 71,617 | $2,671 | 0.5% | $31.14 | +12.0% | COM | 92047W101 |
| SAP | SAP SE | 18,881 | $2,645 | 0.5% | $128.72 | — | SPON ADR | 803054204 |
| TOL | TOLL BROTHERS INC | 36,195 | $2,620 | 0.5% | $59.28 | +8.4% | COM | 889478103 |
| STT | STATE STR CORP | 28,079 | $2,611 | 0.5% | $50.70 | +61.6% | COM | 857477103 |
| XLY | SELECT SECTOR SPDR TR | 12,758 | $2,608 | 0.5% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 18,631 | $2,598 | 0.5% | $85.07 | +48.1% | COM | 760759100 |
| GDDY | GODADDY INC | 30,425 | $2,582 | 0.5% | $72.58 | -1.4% | CL A | 380237107 |
| CASY | CASEYS GEN STORES INC | 13,080 | $2,581 | 0.5% | $129.20 | +45.9% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 10,798 | $2,576 | 0.5% | $20.01 | +103.5% | COM | 892356106 |
| SCHA | SCHWAB STRATEGIC TR | 24,343 | $2,493 | 0.5% | $80.41 | — | US SML CAP ETF | 808524607 |
| IEMG | ISHARES INC | 41,321 | $2,473 | 0.5% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 11,453 | $2,455 | 0.5% | $86.33 | +95.3% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 31,596 | $2,436 | 0.5% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,988 | $2,373 | 0.5% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 20,595 | $2,307 | 0.5% | $53.84 | — | ADR | 670100205 |
| XLF | SELECT SECTOR SPDR TR | 58,604 | $2,288 | 0.5% | $23.30 | — | FINANCIAL | 81369Y605 |
| KRE | SPDR SER TR | 32,241 | $2,284 | 0.5% | $37.90 | — | S&P REGL BKG | 78464A698 |
| — | SHP ETF TRUST | 88,262 | $2,281 | 0.5% | $24.15 | — | FIS KNIGHTS | 78433H105 |
| — | BROOKFIELD ASSET MGMT INC | 37,537 | $2,266 | 0.5% | $41.31 | — | CL A LTD VT SH | 112585104 |
| SCHP | SCHWAB STRATEGIC TR | 35,911 | $2,258 | 0.5% | $60.12 | — | US TIPS ETF | 808524870 |
| — | CELESTICA INC | 199,881 | $2,225 | 0.5% | $7.58 | — | SUB VTG SHS | 15101Q108 |
| VTEB | VANGUARD MUN BD FDS | 39,794 | $2,185 | 0.4% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| — | UNILEVER PLC | 39,223 | $2,110 | 0.4% | $48.55 | — | SPON ADR NEW | 904767704 |
| SPSB | SPDR SER TR | 66,746 | $2,067 | 0.4% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| PGR | PROGRESSIVE CORP | 19,934 | $2,046 | 0.4% | $63.34 | +35.4% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 39,900 | $1,989 | 0.4% | $47.47 | +14.3% | COM | 98850P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 61,092 | $1,983 | 0.4% | $32.46 | — | SPONSORED ADR | 358029106 |
| GNTX | GENTEX CORP | 56,654 | $1,974 | 0.4% | $25.34 | +40.0% | COM | 371901109 |
| HDB | HDFC BANK LTD | 30,241 | $1,968 | 0.4% | $64.79 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,131 | $1,941 | 0.4% | $51.04 | — | SPONSORED ADS | 874039100 |
| RELX | RELX PLC | 59,514 | $1,941 | 0.4% | $25.34 | — | SPONSORED ADR | 759530108 |
| XBI | SPDR SER TR | 17,133 | $1,918 | 0.4% | $111.86 | — | S&P BIOTECH | 78464A870 |
| — | CANADIAN PAC RY LTD | 25,067 | $1,803 | 0.4% | $98.71 | — | COM | 13645T100 |
| BDX | BECTON DICKINSON & CO | 7,047 | $1,772 | 0.4% | $221.24 | +1.0% | COM | 075887109 |
| V | VISA INC | 7,924 | $1,717 | 0.3% | $178.37 | +16.7% | COM CL A | 92826C839 |
| PHG | KONINKLIJKE PHILIPS N V | 45,139 | $1,663 | 0.3% | $42.24 | — | NY REGIS SHS NEW | 500472303 |
| MINT | PIMCO ETF TR | 16,360 | $1,662 | 0.3% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| TM | TOYOTA MOTOR CORP | 8,812 | $1,633 | 0.3% | $130.86 | — | ADS | 892331307 |
| AOR | ISHARES TR | 28,532 | $1,629 | 0.3% | $49.94 | — | GRWT ALLOCAT ETF | 464289867 |
| DEO | DIAGEO PLC | 7,321 | $1,612 | 0.3% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC | 557 | $1,612 | 0.3% | $68.11 | +110.6% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 9,650 | $1,481 | 0.3% | $122.45 | +19.1% | COM | 302941109 |
| HYLB | DBX ETF TR | 36,988 | $1,474 | 0.3% | $45.76 | — | XTRACK USD HIGH | 233051432 |
| MMM | 3M CO | 7,176 | $1,275 | 0.3% | $111.65 | +14.0% | COM | 88579Y101 |
| SCHO | SCHWAB STRATEGIC TR | 24,585 | $1,250 | 0.3% | $51.63 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 4,037 | $1,234 | 0.3% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 7,350 | $1,204 | 0.2% | $101.53 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 9,265 | $1,075 | 0.2% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| AOA | ISHARES TR | 14,298 | $1,041 | 0.2% | $56.95 | — | AGGRES ALLOC ETF | 464289859 |
| XYL | XYLEM INC | 8,636 | $1,036 | 0.2% | $75.11 | +57.2% | COM | 98419M100 |
| XLI | SELECT SECTOR SPDR TR | 9,202 | $974 | 0.2% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,141 | $959 | 0.2% | $54.37 | — | MTG-BKD SECS ETF | 92206C771 |
| FDX | FEDEX CORP | 3,643 | $942 | 0.2% | $114.66 | +91.8% | COM | 31428X106 |
| MET | METLIFE INC | 14,754 | $922 | 0.2% | $29.18 | +89.8% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 18,238 | $864 | 0.2% | $25.41 | +29.1% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 11,616 | $851 | 0.2% | $50.14 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 4,320 | $725 | 0.1% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 5,001 | $704 | 0.1% | $86.78 | +36.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 1,510 | $692 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| GOVT | ISHARES TR | 25,754 | $687 | 0.1% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,131 | $669 | 0.1% | $57.84 | — | TOTAL INT BD ETF | 92203J407 |
| LLY | LILLY ELI & CO | 2,411 | $666 | 0.1% | $186.06 | +31.1% | COM | 532457108 |
| SHY | ISHARES TR | 7,130 | $610 | 0.1% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 10,159 | $500 | 0.1% | $49.90 | — | NUVEEN BLMBRG SH | 78468R739 |
| IFGL | ISHARES TR | 16,868 | $481 | 0.1% | $22.06 | — | INTL DEV RE ETF | 464288489 |
| NEE | NEXTERA ENERGY INC | 4,925 | $460 | 0.1% | $60.79 | +27.2% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,631 | $456 | 0.1% | $22.12 | — | SR LN ETF | 46138G508 |
| VDE | VANGUARD WORLD FDS | 5,471 | $425 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| GII | SPDR INDEX SHS FDS | 6,966 | $378 | 0.1% | $40.82 | — | S&P GBLINF ETF | 78463X855 |
| MCD | MCDONALDS CORP | 1,311 | $351 | 0.1% | $123.88 | +85.3% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 9,001 | $350 | 0.1% | $26.26 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 5,575 | $313 | 0.1% | $30.33 | +61.0% | COM NEW | 902973304 |
| SCHZ | SCHWAB STRATEGIC TR | 5,541 | $299 | 0.1% | $56.15 | — | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 1,275 | $295 | 0.1% | $118.66 | +80.5% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $294 | 0.1% | $19.46 | +41.1% | COM | 67066G104 |
| IWM | ISHARES TR | 1,256 | $279 | 0.1% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 2,303 | $260 | 0.1% | $91.19 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 4,275 | $253 | 0.1% | $40.84 | +20.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 571 | $249 | 0.1% | $343.00 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,156 | $247 | 0.1% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| IT | GARTNER INC | 735 | $246 | 0.1% | $104.79 | +206.9% | COM | 366651107 |
| IJH | ISHARES TR | 852 | $241 | 0.0% | $260.56 | — | CORE S&P MCP ETF | 464287507 |
| PAVE | GLOBAL X FDS | 7,859 | $226 | 0.0% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| SCHM | SCHWAB STRATEGIC TR | 2,784 | $224 | 0.0% | $55.03 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 693 | $222 | 0.0% | $289.65 | — | GROWTH ETF | 922908736 |
| HTO | SJW GROUP | 3,000 | $220 | 0.0% | $69.53 | 0.0% | COM | 784305104 |
| LOW | LOWES COS INC | 826 | $214 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $214 | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| TFX | TELEFLEX INCORPORATED | 640 | $210 | 0.0% | $207.38 | +59.4% | COM | 879369106 |
| TSLA | TESLA INC | 195 | $206 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,933 | $204 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| FLOT | ISHARES TR | 3,952 | $200 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |