CIK: 0001664385 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $490,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 630,855 | $30,571 | 6.2% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| — | SHP ETF TRUST | 955,542 | $23,583 | 4.8% | $24.68 | — | FIS BIBLICALLY R | 78433H204 |
| IGIB | ISHARES TR | 391,497 | $21,481 | 4.4% | $59.45 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 293,183 | $15,163 | 3.1% | $54.26 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 122,277 | $13,096 | 2.7% | $113.25 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 69,961 | $12,216 | 2.5% | $94.77 | +73.9% | COM | 037833100 |
| MUB | ISHARES TR | 109,411 | $11,996 | 2.4% | $114.71 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 26,385 | $11,971 | 2.4% | $338.17 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 53,604 | $8,519 | 1.7% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 173,679 | $8,392 | 1.7% | $42.63 | — | RL EST SEL SEC | 81369Y860 |
| SCHC | SCHWAB STRATEGIC TR | 206,851 | $7,854 | 1.6% | $27.82 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 2,699 | $7,507 | 1.5% | $65.16 | +106.9% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 138,088 | $7,023 | 1.4% | $47.17 | — | GLB INFRASTR ETF | 464288372 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110,038 | $5,716 | 1.2% | $57.71 | — | GLB EX US ETF | 922042676 |
| SCHH | SCHWAB STRATEGIC TR | 228,217 | $5,680 | 1.2% | $29.70 | — | US REIT ETF | 808524847 |
| IXUS | ISHARES TR | 84,286 | $5,612 | 1.1% | $64.52 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 28,719 | $5,588 | 1.1% | $106.23 | +60.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 31,137 | $5,518 | 1.1% | $98.53 | +54.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 95,244 | $5,400 | 1.1% | $42.12 | +20.2% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,614 | $5,202 | 1.1% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 125,210 | $5,161 | 1.1% | $17.36 | +135.1% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 66,651 | $5,095 | 1.0% | $32.48 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 42,844 | $5,044 | 1.0% | $77.49 | +44.8% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 16,284 | $5,021 | 1.0% | $72.93 | +299.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,699 | $4,896 | 1.0% | $282.12 | +24.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 101,313 | $4,743 | 1.0% | $36.49 | +17.4% | CL A | 20030N101 |
| FDS | FACTSET RESH SYS INC | 10,635 | $4,617 | 0.9% | $198.36 | +104.9% | COM | 303075105 |
| VXUS | VANGUARD STAR FDS | 76,901 | $4,594 | 0.9% | $51.23 | — | VG TL INTL STK F | 921909768 |
| CHE | CHEMED CORP NEW | 9,041 | $4,580 | 0.9% | $434.05 | +9.0% | COM | 16359R103 |
| BND | VANGUARD BD INDEX FDS | 57,236 | $4,553 | 0.9% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 1,936 | $4,547 | 0.9% | $1976.90 | +16.3% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 55,140 | $4,295 | 0.9% | $82.95 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 31,357 | $4,275 | 0.9% | $107.19 | +24.7% | COM | 46625H100 |
| PCRX | PACIRA BIOSCIENCES INC | 54,535 | $4,162 | 0.8% | $64.00 | +4.2% | COM | 695127100 |
| VTI | VANGUARD INDEX FDS | 18,066 | $4,113 | 0.8% | $156.75 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 23,870 | $3,995 | 0.8% | $101.03 | +46.9% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 44,406 | $3,914 | 0.8% | $63.68 | — | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 16,401 | $3,901 | 0.8% | $192.49 | — | MID CAP ETF | 922908629 |
| MCO | MOODYS CORP | 11,507 | $3,883 | 0.8% | $198.37 | +63.9% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 7,574 | $3,863 | 0.8% | $246.93 | +82.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 17,236 | $3,833 | 0.8% | $212.85 | +16.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 72,771 | $3,767 | 0.8% | $23.77 | +78.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 33,224 | $3,686 | 0.8% | $93.10 | +0.6% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 26,252 | $3,596 | 0.7% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,046 | $3,574 | 0.7% | $121.95 | +41.9% | COM | 33616C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,628 | $3,558 | 0.7% | $46.54 | +8.9% | COM NEW | 19239V302 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,878 | $3,548 | 0.7% | $36.45 | +318.5% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 7,667 | $3,463 | 0.7% | $309.47 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 45,110 | $3,421 | 0.7% | $62.29 | +16.1% | COM | 194162103 |
| MAN | MANPOWERGROUP INC WIS | 34,832 | $3,271 | 0.7% | $117.70 | -13.5% | COM | 56418H100 |
| — | CELESTICA INC | 271,900 | $3,238 | 0.7% | $8.73 | — | SUB VTG SHS | 15101Q108 |
| NDSN | NORDSON CORP | 13,898 | $3,156 | 0.6% | $153.05 | +43.3% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 30,395 | $3,052 | 0.6% | $115.16 | -17.6% | COM | 31620M106 |
| HD | HOME DEPOT INC | 10,049 | $3,008 | 0.6% | $130.89 | +139.9% | COM | 437076102 |
| NKE | NIKE INC | 22,277 | $2,998 | 0.6% | $73.12 | +80.4% | CL B | 654106103 |
| ORCL | ORACLE CORP | 35,721 | $2,955 | 0.6% | $51.92 | +48.2% | COM | 68389X105 |
| CASY | CASEYS GEN STORES INC | 14,833 | $2,939 | 0.6% | $135.65 | +35.5% | COM | 147528103 |
| CRL | CHARLES RIV LABS INTL INC | 10,322 | $2,931 | 0.6% | $177.08 | +74.1% | COM | 159864107 |
| GDDY | GODADDY INC | 34,602 | $2,896 | 0.6% | $73.36 | +7.7% | CL A | 380237107 |
| MANH | MANHATTAN ASSOCIATES INC | 20,390 | $2,828 | 0.6% | $58.85 | +127.6% | COM | 562750109 |
| AMZN | AMAZON COM INC | 844 | $2,751 | 0.6% | $95.93 | +61.1% | COM | 023135106 |
| RSG | REPUBLIC SVCS INC | 19,904 | $2,637 | 0.5% | $87.37 | +38.5% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,335 | $2,555 | 0.5% | $86.47 | +41.7% | COM | 45866F104 |
| VVV | VALVOLINE INC | 78,468 | $2,476 | 0.5% | $31.28 | +4.4% | COM | 92047W101 |
| PGR | PROGRESSIVE CORP | 21,682 | $2,472 | 0.5% | $66.17 | +48.8% | COM | 743315103 |
| SAP | SAP SE | 21,582 | $2,395 | 0.5% | $126.50 | — | SPON ADR | 803054204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70,740 | $2,383 | 0.5% | $32.63 | — | SPONSORED ADR | 358029106 |
| UPS | UNITED PARCEL SERVICE INC | 10,941 | $2,346 | 0.5% | $86.33 | +105.2% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 10,035 | $2,342 | 0.5% | $20.01 | +106.2% | COM | 892356106 |
| SCHA | SCHWAB STRATEGIC TR | 49,181 | $2,329 | 0.5% | $63.72 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 30,301 | $2,300 | 0.5% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 12,379 | $2,290 | 0.5% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| — | CANADIAN PAC RY LTD | 27,407 | $2,262 | 0.5% | $97.33 | — | COM | 13645T100 |
| — | BROOKFIELD ASSET MGMT INC | 39,788 | $2,251 | 0.5% | $42.17 | — | CL A LTD VT SH | 112585104 |
| PII | POLARIS INC | 20,926 | $2,204 | 0.4% | $113.96 | 0.0% | COM | 731068102 |
| IEMG | ISHARES INC | 39,590 | $2,199 | 0.4% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| NVO | NOVO-NORDISK A S | 19,796 | $2,198 | 0.4% | $53.84 | — | ADR | 670100205 |
| KRE | SPDR SER TR | 31,241 | $2,153 | 0.4% | $37.90 | — | S&P REGL BKG | 78464A698 |
| STT | STATE STR CORP | 24,649 | $2,147 | 0.4% | $50.70 | +59.8% | COM | 857477103 |
| XLF | SELECT SECTOR SPDR TR | 55,924 | $2,143 | 0.4% | $23.30 | — | FINANCIAL | 81369Y605 |
| TREX | TREX CO INC | 31,807 | $2,078 | 0.4% | $56.34 | +58.0% | COM | 89531P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,767 | $2,065 | 0.4% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| RELX | RELX PLC | 65,754 | $2,045 | 0.4% | $25.89 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 44,670 | $2,036 | 0.4% | $48.18 | — | SPON ADR NEW | 904767704 |
| HDB | HDFC BANK LTD | 32,886 | $2,017 | 0.4% | $64.51 | — | SPONSORED ADS | 40415F101 |
| SCHP | SCHWAB STRATEGIC TR | 30,308 | $1,840 | 0.4% | $60.12 | — | US TIPS ETF | 808524870 |
| TOL | TOLL BROTHERS INC | 39,083 | $1,838 | 0.4% | $59.04 | -5.1% | COM | 889478103 |
| BDX | BECTON DICKINSON & CO | 6,737 | $1,792 | 0.4% | $221.24 | +8.9% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,098 | $1,783 | 0.4% | $54.05 | — | SPONSORED ADS | 874039100 |
| SPSB | SPDR SER TR | 59,086 | $1,780 | 0.4% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| GVI | ISHARES TR | 16,227 | $1,761 | 0.4% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| TM | TOYOTA MOTOR CORP | 9,700 | $1,748 | 0.4% | $135.38 | — | ADS | 892331307 |
| VTEB | VANGUARD MUN BD FDS | 33,692 | $1,737 | 0.4% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 7,757 | $1,720 | 0.4% | $178.37 | +17.8% | COM CL A | 92826C839 |
| FCN | FTI CONSULTING INC | 10,235 | $1,609 | 0.3% | $123.97 | +20.2% | COM | 302941109 |
| PHG | KONINKLIJKE PHILIPS N V | 49,340 | $1,506 | 0.3% | $41.24 | — | NY REGIS SHS NEW | 500472303 |
| MINT | PIMCO ETF TR | 15,012 | $1,504 | 0.3% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| AOR | ISHARES TR | 27,800 | $1,500 | 0.3% | $49.94 | — | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 532 | $1,486 | 0.3% | $68.11 | +98.1% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 16,348 | $1,469 | 0.3% | $111.86 | — | S&P BIOTECH | 78464A870 |
| GNTX | GENTEX CORP | 49,313 | $1,438 | 0.3% | $25.34 | +22.7% | COM | 371901109 |
| DEO | DIAGEO PLC | 6,894 | $1,400 | 0.3% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 3,877 | $1,076 | 0.2% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 21,375 | $1,059 | 0.2% | $51.63 | — | SHT TM US TRES | 808524862 |
| HYLB | DBX ETF TR | 28,033 | $1,057 | 0.2% | $45.76 | — | XTRACK USD HIGH | 233051432 |
| — | GORES HLDGS VIII INC | 102,500 | $1,020 | 0.2% | $9.95 | — | CL A | 382863108 |
| AOA | ISHARES TR | 14,292 | $985 | 0.2% | $56.95 | — | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 8,871 | $961 | 0.2% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 12,735 | $953 | 0.2% | $90.24 | — | US LCAP GR ETF | 808524300 |
| MET | METLIFE INC | 13,375 | $940 | 0.2% | $29.18 | +106.0% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 8,884 | $915 | 0.2% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 16,910 | $884 | 0.2% | $25.41 | +46.2% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 1,365 | $850 | 0.2% | $89.50 | 0.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 2,993 | $817 | 0.2% | $23.17 | +8.0% | COM | 67066G104 |
| SCHV | SCHWAB STRATEGIC TR | 10,381 | $741 | 0.2% | $50.14 | — | US LCAP VA ETF | 808524409 |
| FDX | FEDEX CORP | 3,190 | $738 | 0.2% | $114.66 | +88.4% | COM | 31428X106 |
| IWD | ISHARES TR | 4,320 | $717 | 0.1% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC | 8,300 | $708 | 0.1% | $75.11 | +21.7% | COM | 98419M100 |
| LLY | LILLY ELI & CO | 2,411 | $690 | 0.1% | $186.06 | +33.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,808 | $652 | 0.1% | $41.16 | +0.8% | COM | 92343V104 |
| KEY | KEYCORP | 27,744 | $621 | 0.1% | $20.30 | 0.0% | COM | 493267108 |
| ABT | ABBOTT LABS | 5,039 | $596 | 0.1% | $86.78 | +32.9% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 1,420 | $591 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| LOW | LOWES COS INC | 2,887 | $584 | 0.1% | $215.21 | -0.9% | COM | 548661107 |
| ECL | ECOLAB INC | 3,164 | $559 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,360 | $558 | 0.1% | $116.47 | 0.0% | COM | 98956P102 |
| HUM | HUMANA INC | 1,234 | $537 | 0.1% | $402.21 | 0.0% | COM | 444859102 |
| VDE | VANGUARD WORLD FDS | 5,013 | $537 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,242 | $528 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| GFL | GFL ENVIRONMENTAL INC | 15,867 | $516 | 0.1% | $31.16 | 0.0% | SUB VTG SHS | 36168Q104 |
| GOVT | ISHARES TR | 19,160 | $477 | 0.1% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| SHM | SPDR SER TR | 9,795 | $464 | 0.1% | $49.90 | — | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 5,528 | $461 | 0.1% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,920 | $459 | 0.1% | $19.43 | 0.0% | COM | 388689101 |
| IFGL | ISHARES TR | 16,868 | $459 | 0.1% | $22.06 | — | INTL DEV RE ETF | 464288489 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,379 | $420 | 0.1% | $54.37 | — | MTG-BKD SECS ETF | 92206C771 |
| NEE | NEXTERA ENERGY INC | 4,925 | $417 | 0.1% | $60.79 | +18.6% | COM | 65339F101 |
| GII | SPDR INDEX SHS FDS | 6,921 | $402 | 0.1% | $40.82 | — | S&P GBLINF ETF | 78463X855 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,269 | $381 | 0.1% | $57.84 | — | TOTAL INT BD ETF | 92203J407 |
| FAST | FASTENAL CO | 6,348 | $377 | 0.1% | $25.41 | 0.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 2,279 | $371 | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 6,058 | $367 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 9,676 | $355 | 0.1% | $26.99 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,968 | $328 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,311 | $324 | 0.1% | $123.88 | +83.9% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,313 | $320 | 0.1% | $130.56 | 0.0% | ORD | M22465104 |
| USB | US BANCORP DEL | 5,650 | $300 | 0.1% | $30.56 | +56.5% | COM NEW | 902973304 |
| ORANY | ORANGE | 23,557 | $278 | 0.1% | $11.80 | — | SPONSORED ADR | 684060106 |
| NICE | NICE LTD | 1,265 | $277 | 0.1% | $218.97 | — | SPONSORED ADR | 653656108 |
| AGCO | AGCO CORP | 1,890 | $276 | 0.1% | $109.55 | 0.0% | COM | 001084102 |
| TGT | TARGET CORP | 1,275 | $271 | 0.1% | $118.66 | +61.2% | COM | 87612E106 |
| KO | COCA COLA CO | 4,275 | $265 | 0.1% | $40.84 | +32.4% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 717 | $253 | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 4,906 | $248 | 0.1% | $56.15 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 4,606 | $246 | 0.1% | $72.30 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,188 | $244 | 0.0% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 852 | $229 | 0.0% | $260.56 | — | CORE S&P MCP ETF | 464287507 |
| TFX | TELEFLEX INCORPORATED | 640 | $227 | 0.0% | $207.38 | +54.3% | COM | 879369106 |
| PAVE | GLOBAL X FDS | 7,859 | $222 | 0.0% | $25.10 | — | US INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 2,015 | $217 | 0.0% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 2,851 | $216 | 0.0% | $55.52 | — | US MID-CAP ETF | 808524508 |
| HTO | SJW GROUP | 3,000 | $209 | 0.0% | $69.53 | -3.2% | COM | 784305104 |
| VOO | VANGUARD INDEX FDS | 493 | $205 | 0.0% | $343.00 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 3,952 | $200 | 0.0% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |