CIK: 0001664385 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $428,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 654,981 | $31,046 | 7.2% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | SHP ETF TRUST | 1,033,486 | $22,173 | 5.2% | $24.44 | — | FIS BIBLICALLY R | 78433H204 |
| MUB | ISHARES TR | 152,462 | $16,216 | 3.8% | $112.36 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 147,638 | $15,012 | 3.5% | $111.26 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 259,472 | $13,116 | 3.1% | $54.26 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 143,567 | $11,025 | 2.6% | $79.16 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 27,259 | $10,335 | 2.4% | $339.48 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 65,730 | $8,987 | 2.1% | $94.77 | +56.8% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 179,379 | $7,329 | 1.7% | $42.58 | — | RL EST SEL SEC | 81369Y860 |
| SCHC | SCHWAB STRATEGIC TR | 212,201 | $6,627 | 1.5% | $27.91 | — | INTL SCEQT ETF | 808524888 |
| IGF | ISHARES TR | 141,393 | $6,610 | 1.5% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| XLK | SELECT SECTOR SPDR TR | 49,462 | $6,288 | 1.5% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 59,945 | $6,274 | 1.5% | $104.66 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 2,683 | $5,847 | 1.4% | $65.16 | +79.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,055 | $5,513 | 1.3% | $98.53 | +62.3% | COM | 478160104 |
| IXUS | ISHARES TR | 92,752 | $5,290 | 1.2% | $63.84 | — | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 100,506 | $5,132 | 1.2% | $59.45 | — | ISHS 5-10YR INVT | 464288638 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 114,301 | $5,060 | 1.2% | $57.21 | — | GLB EX US ETF | 922042676 |
| HON | HONEYWELL INTL INC | 28,168 | $4,896 | 1.1% | $106.23 | +56.5% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,768 | $4,787 | 1.1% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 222,294 | $4,688 | 1.1% | $29.70 | — | US REIT ETF | 808524847 |
| XLE | SELECT SECTOR SPDR TR | 65,479 | $4,682 | 1.1% | $32.48 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 93,127 | $4,417 | 1.0% | $42.12 | -3.2% | COM | 89832Q109 |
| CHE | CHEMED CORP NEW | 9,214 | $4,325 | 1.0% | $434.95 | +10.7% | COM | 16359R103 |
| MSFT | MICROSOFT CORP | 16,632 | $4,272 | 1.0% | $76.92 | +242.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 13,531 | $4,269 | 1.0% | $282.12 | +19.6% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 10,815 | $4,159 | 1.0% | $201.34 | +87.6% | COM | 303075105 |
| PEP | PEPSICO INC | 24,655 | $4,109 | 1.0% | $102.59 | +46.0% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 43,158 | $4,104 | 1.0% | $77.49 | +33.6% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 7,698 | $3,954 | 0.9% | $250.54 | +88.0% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 100,764 | $3,954 | 0.9% | $36.49 | +5.1% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 126,116 | $3,926 | 0.9% | $17.36 | +88.6% | COM | 060505104 |
| PFE | PFIZER INC | 73,947 | $3,877 | 0.9% | $24.06 | +74.6% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 72,773 | $3,756 | 0.9% | $51.23 | — | VG TL INTL STK F | 921909768 |
| CL | COLGATE PALMOLIVE CO | 46,134 | $3,697 | 0.9% | $62.50 | +14.9% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 32,532 | $3,663 | 0.9% | $107.40 | +5.2% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 2,019 | $3,531 | 0.8% | $1981.93 | +5.9% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 17,731 | $3,492 | 0.8% | $192.82 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 46,029 | $3,464 | 0.8% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 55,072 | $3,346 | 0.8% | $46.62 | +6.2% | COM NEW | 19239V302 |
| XLV | SELECT SECTOR SPDR TR | 25,576 | $3,280 | 0.8% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,736 | $3,279 | 0.8% | $122.77 | +21.3% | COM | 33616C100 |
| PCRX | PACIRA BIOSCIENCES INC | 55,902 | $3,259 | 0.8% | $64.04 | +2.3% | COM | 695127100 |
| XLB | SELECT SECTOR SPDR TR | 43,918 | $3,232 | 0.8% | $63.68 | — | SBI MATERIALS | 81369Y100 |
| MCO | MOODYS CORP | 11,859 | $3,225 | 0.8% | $201.09 | +44.2% | COM | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,379 | $3,172 | 0.7% | $40.17 | +219.9% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 34,341 | $3,082 | 0.7% | $93.01 | -2.8% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 16,125 | $3,041 | 0.7% | $156.75 | — | TOTAL STK MKT | 922908769 |
| FIS | FIDELITY NATL INFORMATION SV | 32,391 | $2,969 | 0.7% | $113.64 | -20.3% | COM | 31620M106 |
| NDSN | NORDSON CORP | 14,285 | $2,892 | 0.7% | $154.43 | +32.1% | COM | 655663102 |
| HD | HOME DEPOT INC | 10,345 | $2,837 | 0.7% | $134.84 | +99.5% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 15,081 | $2,790 | 0.7% | $136.66 | +44.1% | COM | 147528103 |
| SPY | SPDR S&P 500 ETF TR | 7,131 | $2,690 | 0.6% | $309.47 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 20,449 | $2,676 | 0.6% | $88.38 | +41.8% | COM | 760759100 |
| META | META PLATFORMS INC | 16,429 | $2,649 | 0.6% | $212.85 | -10.0% | CL A | 30303M102 |
| MAN | MANPOWERGROUP INC WIS | 33,848 | $2,586 | 0.6% | $117.70 | -25.7% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 57,763 | $2,576 | 0.6% | $55.08 | -15.0% | COM | 889478103 |
| ORCL | ORACLE CORP | 36,624 | $2,559 | 0.6% | $52.36 | +33.4% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 21,416 | $2,490 | 0.6% | $66.17 | +56.2% | COM | 743315103 |
| GDDY | GODADDY INC | 35,550 | $2,473 | 0.6% | $73.43 | +3.5% | CL A | 380237107 |
| NKE | NIKE INC | 23,308 | $2,382 | 0.6% | $74.80 | +48.8% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 10,825 | $2,316 | 0.5% | $180.20 | +35.6% | COM | 159864107 |
| VVV | VALVOLINE INC | 77,594 | $2,237 | 0.5% | $31.28 | -1.8% | COM | 92047W101 |
| NVO | NOVO-NORDISK A S | 19,713 | $2,197 | 0.5% | $53.84 | — | ADR | 670100205 |
| XLP | SELECT SECTOR SPDR TR | 29,274 | $2,113 | 0.5% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| — | UNILEVER PLC | 45,347 | $2,078 | 0.5% | $48.15 | — | SPON ADR NEW | 904767704 |
| ON | ON SEMICONDUCTOR CORP | 41,039 | $2,065 | 0.5% | $55.72 | 0.0% | COM | 682189105 |
| PII | POLARIS INC | 20,721 | $2,057 | 0.5% | $113.96 | -9.1% | COM | 731068102 |
| SCHA | SCHWAB STRATEGIC TR | 52,255 | $2,037 | 0.5% | $62.26 | — | US SML CAP ETF | 808524607 |
| — | GORES HLDGS VIII INC | 206,000 | $2,029 | 0.5% | $9.90 | — | CL A | 382863108 |
| HDB | HDFC BANK LTD | 35,523 | $1,952 | 0.5% | $63.80 | — | SPONSORED ADS | 40415F101 |
| — | CANADIAN PAC RY LTD | 27,810 | $1,942 | 0.5% | $96.93 | — | COM | 13645T100 |
| FCN | FTI CONSULTING INC | 10,507 | $1,900 | 0.4% | $125.04 | +31.9% | COM | 302941109 |
| AMZN | AMAZON COM INC | 17,809 | $1,891 | 0.4% | $123.75 | +1.1% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 41,608 | $1,850 | 0.4% | $42.27 | — | CL A LTD VT SH | 112585104 |
| RELX | RELX PLC | 66,521 | $1,792 | 0.4% | $25.90 | — | SPONSORED ADR | 759530108 |
| TREX | TREX CO INC | 32,512 | $1,769 | 0.4% | $56.43 | +6.9% | COM | 89531P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 70,017 | $1,746 | 0.4% | $32.63 | — | SPONSORED ADR | 358029106 |
| IEMG | ISHARES INC | 35,441 | $1,739 | 0.4% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| MANH | MANHATTAN ASSOCIATES INC | 15,062 | $1,726 | 0.4% | $58.85 | +111.6% | COM | 562750109 |
| KRE | SPDR SER TR | 29,287 | $1,701 | 0.4% | $37.90 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 53,741 | $1,690 | 0.4% | $23.30 | — | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 8,594 | $1,666 | 0.4% | $20.01 | +90.5% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,066 | $1,605 | 0.4% | $86.47 | +17.7% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 8,789 | $1,604 | 0.4% | $86.33 | +77.6% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 10,350 | $1,596 | 0.4% | $136.56 | — | ADS | 892331307 |
| VTEB | VANGUARD MUN BD FDS | 31,850 | $1,590 | 0.4% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 11,389 | $1,566 | 0.4% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,254 | $1,552 | 0.4% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 51,585 | $1,534 | 0.4% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 7,669 | $1,510 | 0.4% | $178.37 | +12.7% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,447 | $1,426 | 0.3% | $54.60 | — | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB STRATEGIC TR | 25,302 | $1,412 | 0.3% | $60.12 | — | US TIPS ETF | 808524870 |
| BDX | BECTON DICKINSON & CO | 5,726 | $1,412 | 0.3% | $221.24 | +7.8% | COM | 075887109 |
| AOR | ISHARES TR | 27,582 | $1,324 | 0.3% | $49.94 | — | GRWT ALLOCAT ETF | 464289867 |
| DEO | DIAGEO PLC | 6,725 | $1,171 | 0.3% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 18,741 | $1,155 | 0.3% | $50.70 | +22.8% | COM | 857477103 |
| GOOG | ALPHABET INC | 505 | $1,105 | 0.3% | $68.11 | +72.2% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 14,728 | $1,094 | 0.3% | $111.86 | — | S&P BIOTECH | 78464A870 |
| GNTX | GENTEX CORP | 36,621 | $1,024 | 0.2% | $25.34 | +14.8% | COM | 371901109 |
| GVI | ISHARES TR | 9,163 | $967 | 0.2% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| MINT | PIMCO ETF TR | 9,692 | $961 | 0.2% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| AOA | ISHARES TR | 15,121 | $906 | 0.2% | $57.12 | — | AGGRES ALLOC ETF | 464289859 |
| VNQ | VANGUARD INDEX FDS | 8,941 | $815 | 0.2% | $79.76 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 2,411 | $782 | 0.2% | $186.06 | +56.3% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 8,784 | $767 | 0.2% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 15,463 | $761 | 0.2% | $51.63 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 3,177 | $695 | 0.2% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 11,556 | $670 | 0.2% | $90.24 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 12,984 | $659 | 0.2% | $41.14 | -2.5% | COM | 92343V104 |
| XYL | XYLEM INC | 7,877 | $616 | 0.1% | $75.11 | +5.2% | COM | 98419M100 |
| SCHV | SCHWAB STRATEGIC TR | 9,874 | $616 | 0.1% | $50.14 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 1,187 | $586 | 0.1% | $89.50 | -0.9% | COM | 697435105 |
| HUM | HUMANA INC | 1,252 | $586 | 0.1% | $402.59 | +6.5% | COM | 444859102 |
| MET | METLIFE INC | 9,246 | $581 | 0.1% | $29.18 | +103.1% | COM | 59156R108 |
| LOW | LOWES COS INC | 3,252 | $568 | 0.1% | $211.21 | -15.0% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 13,035 | $544 | 0.1% | $25.41 | +51.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,979 | $541 | 0.1% | $86.78 | +22.3% | COM | 002824100 |
| IWD | ISHARES TR | 3,721 | $539 | 0.1% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| HYLB | DBX ETF TR | 15,508 | $523 | 0.1% | $45.76 | — | XTRACK USD HIGH | 233051432 |
| VDE | VANGUARD WORLD FDS | 5,036 | $501 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| GFL | GFL ENVIRONMENTAL INC | 18,815 | $485 | 0.1% | $30.90 | -4.5% | SUB VTG SHS | 36168Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,320 | $478 | 0.1% | $19.46 | +8.5% | COM | 388689101 |
| KEY | KEYCORP | 27,619 | $476 | 0.1% | $20.30 | -21.6% | COM | 493267108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,438 | $466 | 0.1% | $116.44 | -1.4% | COM | 98956P102 |
| VGT | VANGUARD WORLD FDS | 1,420 | $464 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| SHM | SPDR SER TR | 9,795 | $463 | 0.1% | $49.90 | — | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 2,767 | $419 | 0.1% | $23.17 | -18.7% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,186 | $388 | 0.1% | $129.96 | -1.2% | ORD | M22465104 |
| IFGL | ISHARES TR | 16,561 | $372 | 0.1% | $22.06 | — | INTL DEV RE ETF | 464288489 |
| FDX | FEDEX CORP | 1,622 | $368 | 0.1% | $114.66 | +71.6% | COM | 31428X106 |
| GII | SPDR INDEX SHS FDS | 6,485 | $347 | 0.1% | $40.82 | — | S&P GBLINF ETF | 78463X855 |
| TJX | TJX COS INC NEW | 6,174 | $345 | 0.1% | $63.12 | -9.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 3,818 | $327 | 0.1% | $67.89 | +17.2% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,434 | $318 | 0.1% | $96.70 | 0.0% | COM | 83088M102 |
| NICE | NICE LTD | 1,635 | $315 | 0.1% | $213.02 | — | SPONSORED ADR | 653656108 |
| SCHF | SCHWAB STRATEGIC TR | 9,876 | $311 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,247 | $308 | 0.1% | $123.88 | +82.7% | COM | 580135101 |
| SHY | ISHARES TR | 3,616 | $299 | 0.1% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| FAST | FASTENAL CO | 5,959 | $297 | 0.1% | $25.41 | -3.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 2,024 | $293 | 0.1% | $122.75 | +16.3% | COM | 166764100 |
| ORANY | ORANGE | 24,675 | $290 | 0.1% | $11.80 | — | SPONSORED ADR | 684060106 |
| GOVT | ISHARES TR | 12,069 | $288 | 0.1% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| NEE | NEXTERA ENERGY INC | 3,695 | $286 | 0.1% | $60.79 | +13.2% | COM | 65339F101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,869 | $281 | 0.1% | $54.79 | — | US AGGREGATE B | 808524839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,332 | $270 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| USB | US BANCORP DEL | 5,650 | $260 | 0.1% | $30.56 | +37.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 4,047 | $255 | 0.1% | $40.84 | +39.0% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,951 | $237 | 0.1% | $54.37 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,758 | $236 | 0.1% | $57.84 | — | TOTAL INT BD ETF | 92203J407 |
| AGCO | AGCO CORP | 2,311 | $228 | 0.1% | $109.64 | +0.3% | COM | 001084102 |
| SCHB | SCHWAB STRATEGIC TR | 4,606 | $204 | 0.0% | $72.30 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 1,188 | $201 | 0.0% | $196.65 | — | RUSSELL 2000 ETF | 464287655 |