CIK: 0001803673 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $395,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,307 | $49,785 | 12.6% | $368.23 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 352,962 | $29,614 | 7.5% | $74.35 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 501,866 | $23,497 | 5.9% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 659,905 | $15,772 | 4.0% | $26.63 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 345,309 | $14,986 | 3.8% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| SPAB | SPDR SER TR | 482,489 | $12,714 | 3.2% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| UUP | INVESCO DB US DLR INDEX TR | 425,171 | $11,888 | 3.0% | $27.96 | — | BULLISH FD | 46141D203 |
| WWJD | NORTHERN LTS FD TR IV | 335,001 | $8,335 | 2.1% | $28.96 | — | INTRNTINL ESG | 66538H419 |
| EFG | ISHARES TR | 101,806 | $8,194 | 2.1% | $81.44 | — | EAFE GRWTH ETF | 464288885 |
| IBD | NORTHERN LTS FD TR IV | 341,519 | $7,992 | 2.0% | $25.10 | — | INSPIRE CORP ESG | 66538H633 |
| SPTM | SPDR SER TR | 171,854 | $7,988 | 2.0% | $42.64 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 68,977 | $7,857 | 2.0% | $123.20 | — | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 136,319 | $7,556 | 1.9% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| BLES | NORTHERN LTS FD TR IV | 210,877 | $6,345 | 1.6% | $34.33 | — | INSPIRE GBL ESG | 66538H658 |
| ISMD | NORTHERN LTS FD TR IV | 199,925 | $5,710 | 1.4% | $32.47 | — | INSPIRE SML/ MID | 66538H641 |
| VO | VANGUARD INDEX FDS | 27,856 | $5,487 | 1.4% | $194.44 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 177,822 | $5,128 | 1.3% | $31.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 49,630 | $4,984 | 1.3% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| SPYV | SPDR SER TR | 135,035 | $4,972 | 1.3% | $35.43 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 91,366 | $4,777 | 1.2% | $46.96 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 56,274 | $4,721 | 1.2% | $83.72 | — | MSCI ACWI ETF | 464288257 |
| BIBL | NORTHERN LTS FD TR IV | 161,056 | $4,691 | 1.2% | $34.38 | — | INSPIRE 100 ESG | 66538H534 |
| FALN | ISHARES TR | 178,789 | $4,402 | 1.1% | $29.74 | — | FALN ANGLS USD | 46435G474 |
| IWF | ISHARES TR | 17,796 | $3,892 | 1.0% | $212.60 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 41,930 | $3,733 | 0.9% | $89.03 | — | SP SMCP600VL ETF | 464287879 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,962 | $3,589 | 0.9% | $42.01 | — | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 34,301 | $3,488 | 0.9% | $99.72 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 19,753 | $3,479 | 0.9% | $173.27 | — | SMALL CP ETF | 922908751 |
| IAGG | ISHARES TR | 63,055 | $3,141 | 0.8% | $55.29 | — | CORE INTL AGGR | 46435G672 |
| SPEM | SPDR INDEX SHS FDS | 89,500 | $3,112 | 0.8% | $37.62 | — | PORTFOLIO EMG MK | 78463X509 |
| JKHY | HENRY JACK & ASSOC INC | 16,867 | $3,036 | 0.8% | $150.69 | +18.6% | COM | 426281101 |
| MBB | ISHARES TR | 30,784 | $3,001 | 0.8% | $109.48 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 23,914 | $2,873 | 0.7% | $135.43 | — | 10-20 YR TRS ETF | 464288653 |
| IYE | ISHARES TR | 71,807 | $2,737 | 0.7% | $26.42 | — | U.S. ENERGY ETF | 464287796 |
| IEUR | ISHARES TR | 56,627 | $2,546 | 0.6% | $49.65 | — | CORE MSCI EURO | 46434V738 |
| ICVT | ISHARES TR | 34,542 | $2,396 | 0.6% | $69.36 | — | CONV BD ETF | 46435G102 |
| USMV | ISHARES TR | 33,278 | $2,336 | 0.6% | $80.90 | — | MSCI USA MIN VOL | 46429B697 |
| FTNT | FORTINET INC | 39,086 | $2,211 | 0.6% | $55.58 | +6.9% | COM | 34959E109 |
| IPAC | ISHARES TR | 42,506 | $2,210 | 0.6% | $58.17 | — | CORE MSCI PAC | 46434V696 |
| VOO | VANGUARD INDEX FDS | 5,673 | $1,968 | 0.5% | $383.73 | — | S&P 500 ETF SHS | 922908363 |
| — | ARISTA NETWORKS INC | 20,755 | $1,946 | 0.5% | $143.37 | — | COM | 040413106 |
| AAPL | APPLE INC | 14,105 | $1,928 | 0.5% | $103.53 | +43.6% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 23,152 | $1,742 | 0.4% | $80.70 | — | TOTAL BND MRKT | 921937835 |
| COMT | ISHARES U S ETF TR | 41,867 | $1,714 | 0.4% | $34.50 | — | GSCI CMDTY STGY | 46431W853 |
| SPMD | SPDR SER TR | 41,745 | $1,657 | 0.4% | $37.93 | — | PORTFOLIO S&P400 | 78464A847 |
| IFRA | ISHARES TR | 43,377 | $1,477 | 0.4% | $34.05 | — | US INFRASTRUC | 46435U713 |
| HD | HOME DEPOT INC | 4,948 | $1,357 | 0.3% | $256.17 | +5.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 17,401 | $1,329 | 0.3% | $75.40 | -6.7% | COM | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,222 | $1,318 | 0.3% | $146.45 | -34.0% | COM | 83088M102 |
| COST | COSTCO WHSL CORP NEW | 2,728 | $1,308 | 0.3% | $319.52 | +51.8% | COM | 22160K105 |
| IEF | ISHARES TR | 12,774 | $1,307 | 0.3% | $106.65 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 4,976 | $1,278 | 0.3% | $175.96 | +49.7% | COM | 594918104 |
| NKE | NIKE INC | 11,704 | $1,196 | 0.3% | $100.41 | +10.8% | CL B | 654106103 |
| LDUR | PIMCO ETF TR | 12,111 | $1,163 | 0.3% | $96.03 | — | ENHNCD LW DUR AC | 72201R718 |
| AGG | ISHARES TR | 11,285 | $1,147 | 0.3% | $105.72 | — | CORE US AGGBD ET | 464287226 |
| INCY | INCYTE CORP | 14,913 | $1,133 | 0.3% | $77.17 | -1.6% | COM | 45337C102 |
| BSV | VANGUARD BD INDEX FDS | 14,059 | $1,080 | 0.3% | $78.42 | — | SHORT TRM BOND | 921937827 |
| ESGE | ISHARES INC | 32,439 | $1,048 | 0.3% | $32.60 | — | ESG AWR MSCI EM | 46434G863 |
| SHV | ISHARES TR | 9,197 | $1,013 | 0.3% | $110.31 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 1,474 | $992 | 0.3% | $176.58 | +54.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 11,375 | $881 | 0.2% | $65.53 | +5.0% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 11,281 | $878 | 0.2% | $82.81 | — | COM | 00507V109 |
| RSG | REPUBLIC SVCS INC | 6,703 | $877 | 0.2% | $87.52 | +43.2% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,049 | $850 | 0.2% | $137.41 | +47.4% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 3,445 | $846 | 0.2% | $160.60 | +36.4% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 3,010 | $844 | 0.2% | $233.80 | +13.4% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 7,057 | $840 | 0.2% | $97.01 | +19.0% | COM | 172062101 |
| UNP | UNION PAC CORP | 3,917 | $835 | 0.2% | $170.75 | +22.3% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,101 | $832 | 0.2% | $92.79 | +72.6% | COM | 363576109 |
| CVS | CVS HEALTH CORP | 8,980 | $832 | 0.2% | $59.86 | +43.5% | COM | 126650100 |
| NDAQ | NASDAQ INC | 5,439 | $830 | 0.2% | $37.49 | +34.0% | COM | 631103108 |
| — | THOMSON REUTERS CORP. | 7,850 | $818 | 0.2% | $104.20 | — | COM NEW | 884903709 |
| MA | MASTERCARD INCORPORATED | 2,576 | $813 | 0.2% | $302.23 | +11.6% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 4,179 | $810 | 0.2% | $20.85 | +82.8% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 4,487 | $796 | 0.2% | $123.62 | +29.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 365 | $795 | 0.2% | $72.96 | +60.2% | CAP STK CL A | 02079K305 |
| STE | STERIS PLC | 3,815 | $786 | 0.2% | $154.79 | +40.9% | SHS USD | G8473T100 |
| VTV | VANGUARD INDEX FDS | 5,868 | $774 | 0.2% | $125.38 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 12,321 | $762 | 0.2% | $53.20 | +1.7% | COM | 375558103 |
| CME | CME GROUP INC | 3,690 | $755 | 0.2% | $161.83 | +12.4% | COM | 12572Q105 |
| DHI | D R HORTON INC | 11,388 | $754 | 0.2% | $81.87 | -17.2% | COM | 23331A109 |
| V | VISA INC | 3,827 | $753 | 0.2% | $216.06 | -6.9% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 22,465 | $750 | 0.2% | $37.41 | -16.5% | COM | 099724106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,101 | $743 | 0.2% | $112.31 | -19.4% | COM | 31620M106 |
| — | ABIOMED INC | 2,995 | $741 | 0.2% | $324.32 | — | COM | 003654100 |
| IEI | ISHARES TR | 6,195 | $739 | 0.2% | $122.53 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,452 | $739 | 0.2% | $49.76 | — | MTG-BKD SECS ETF | 92206C771 |
| SPGI | S&P GLOBAL INC | 2,163 | $729 | 0.2% | $286.16 | +20.8% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,368 | $723 | 0.2% | $42.40 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 6,448 | $719 | 0.2% | $66.73 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 12,826 | $712 | 0.2% | $38.21 | +39.8% | COM | 682680103 |
| QCOM | QUALCOMM INC | 5,574 | $712 | 0.2% | $86.84 | +43.8% | COM | 747525103 |
| LEN | LENNAR CORP | 10,041 | $709 | 0.2% | $84.84 | -18.2% | CL A | 526057104 |
| TTEC | TTEC HLDGS INC | 10,418 | $707 | 0.2% | $95.36 | -26.4% | COM | 89854H102 |
| VLO | VALERO ENERGY CORP | 6,572 | $698 | 0.2% | $63.00 | +68.1% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,529 | $690 | 0.2% | $216.28 | +45.1% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 1,124 | $685 | 0.2% | $570.25 | — | COM | 09247X101 |
| FOXA | FOX CORP | 21,310 | $685 | 0.2% | $37.50 | -10.5% | CL A COM | 35137L105 |
| BDX | BECTON DICKINSON & CO | 2,757 | $680 | 0.2% | $223.19 | +6.8% | COM | 075887109 |
| INTU | INTUIT | 1,762 | $679 | 0.2% | $348.00 | +16.2% | COM | 461202103 |
| SHM | SPDR SER TR | 14,325 | $677 | 0.2% | $48.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 2,435 | $676 | 0.2% | $323.27 | -12.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 3,343 | $671 | 0.2% | $316.38 | -25.8% | COM NEW | 46120E602 |
| POOL | POOL CORP | 1,907 | $670 | 0.2% | $263.16 | +43.5% | COM | 73278L105 |
| GRMN | GARMIN LTD | 6,705 | $659 | 0.2% | $120.95 | -19.8% | SHS | H2906T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,668 | $641 | 0.2% | $56.06 | +57.9% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 3,147 | $626 | 0.2% | $196.55 | +14.9% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 2,775 | $619 | 0.2% | $210.77 | — | GROWTH ETF | 922908736 |
| NWS | NEWS CORP NEW | 38,300 | $609 | 0.2% | $21.81 | -17.2% | CL B | 65249B208 |
| ARES | ARES MANAGEMENT CORPORATION | 10,658 | $606 | 0.2% | $70.68 | -12.4% | CL A COM STK | 03990B101 |
| GD | GENERAL DYNAMICS CORP | 2,738 | $606 | 0.2% | $141.47 | +50.9% | COM | 369550108 |
| FSK | FS KKR CAP CORP | 31,196 | $606 | 0.2% | $12.23 | 0.0% | COM | 302635206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,924 | $601 | 0.2% | $71.38 | +33.7% | COM NEW | 12541W209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,633 | $598 | 0.2% | $442.52 | -8.0% | COM | 00724F101 |
| WAL | WESTERN ALLIANCE BANCORP | 8,212 | $580 | 0.1% | $99.15 | -29.4% | COM | 957638109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,580 | $579 | 0.1% | $58.27 | +23.7% | CL A | 192446102 |
| — | SVB FINANCIAL GROUP | 1,465 | $579 | 0.1% | $529.87 | — | COM | 78486Q101 |
| MDT | MEDTRONIC PLC | 6,347 | $570 | 0.1% | $90.37 | +0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 6,030 | $569 | 0.1% | $129.71 | -16.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,498 | $565 | 0.1% | $336.88 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 8,056 | $563 | 0.1% | $51.67 | +35.2% | COM | 68389X105 |
| IXN | ISHARES TR | 12,297 | $562 | 0.1% | $69.26 | — | GLOBAL TECH ETF | 464287291 |
| PPC | PILGRIMS PRIDE CORP | 17,971 | $561 | 0.1% | $28.24 | +4.1% | COM | 72147K108 |
| MUB | ISHARES TR | 5,235 | $557 | 0.1% | $115.21 | — | NATIONAL MUN ETF | 464288414 |
| — | UNILEVER PLC | 12,078 | $554 | 0.1% | $59.82 | — | SPON ADR NEW | 904767704 |
| BIIB | BIOGEN INC | 2,713 | $553 | 0.1% | $271.57 | -24.7% | COM | 09062X103 |
| QQQ | INVESCO QQQ TR | 1,939 | $543 | 0.1% | $240.15 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES TR | 16,945 | $539 | 0.1% | $33.91 | — | HDG MSCI EAFE | 46434V803 |
| EXPD | EXPEDITORS INTL WASH INC | 5,413 | $528 | 0.1% | $86.11 | +13.6% | COM | 302130109 |
| WMT | WALMART INC | 4,321 | $525 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,379 | $522 | 0.1% | $106.92 | +5.2% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,023 | $518 | 0.1% | $119.90 | +7.2% | COM | 679580100 |
| AMZN | AMAZON COM INC | 4,862 | $516 | 0.1% | $126.70 | -1.2% | COM | 023135106 |
| AOS | SMITH A O CORP | 9,339 | $511 | 0.1% | $61.48 | -8.7% | COM | 831865209 |
| WBD | WARNER BROS DISCOVERY INC | 36,618 | $491 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| CPRT | COPART INC | 4,466 | $485 | 0.1% | $36.43 | -21.9% | COM | 217204106 |
| WEC | WEC ENERGY GROUP INC | 4,821 | $485 | 0.1% | $81.05 | +10.3% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 10,117 | $479 | 0.1% | $40.85 | +8.8% | COM | 440452100 |
| SPSM | SPDR SER TR | 12,715 | $457 | 0.1% | $32.11 | — | PORTFOLIO S&P600 | 78468R853 |
| NUS | NU SKIN ENTERPRISES INC | 10,313 | $447 | 0.1% | $38.70 | +3.7% | CL A | 67018T105 |
| IEFA | ISHARES TR | 7,279 | $428 | 0.1% | $70.03 | — | CORE MSCI EAFE | 46432F842 |
| ALGN | ALIGN TECHNOLOGY INC | 1,771 | $419 | 0.1% | $616.06 | -50.1% | COM | 016255101 |
| CION | CION INVT CORP | 47,616 | $414 | 0.1% | $6.58 | -6.2% | COM | 17259U204 |
| SHY | ISHARES TR | 4,363 | $361 | 0.1% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 4,003 | $360 | 0.1% | $84.74 | +6.1% | COM | 20825C104 |
| IBB | ISHARES TR | 3,000 | $353 | 0.1% | $122.67 | — | ISHARES BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 2,006 | $301 | 0.1% | $167.70 | — | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 2,625 | $290 | 0.1% | $94.28 | +12.2% | COM | 26875P101 |
| JNK | SPDR SER TR | 3,146 | $285 | 0.1% | $100.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| FCX | FREEPORT-MCMORAN INC | 9,655 | $282 | 0.1% | $36.94 | +2.7% | CL B | 35671D857 |
| ATO | ATMOS ENERGY CORP | 2,476 | $278 | 0.1% | $88.19 | +18.7% | COM | 049560105 |
| GOOG | ALPHABET INC | 123 | $269 | 0.1% | $99.13 | +18.3% | CAP STK CL C | 02079K107 |
| HP | HELMERICH & PAYNE INC | 6,159 | $265 | 0.1% | $34.45 | +34.9% | COM | 423452101 |
| IJR | ISHARES TR | 2,706 | $250 | 0.1% | $85.82 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,078 | $244 | 0.1% | $217.09 | — | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 4,005 | $239 | 0.1% | $51.73 | +22.3% | COM | 651639106 |
| EVRG | EVERGY INC | 3,634 | $237 | 0.1% | $55.15 | +5.6% | COM | 30034W106 |
| NUE | NUCOR CORP | 2,258 | $236 | 0.1% | $102.53 | +24.7% | COM | 670346105 |
| MRK | MERCK & CO INC | 2,573 | $235 | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| MOS | MOSAIC CO NEW | 4,670 | $221 | 0.1% | $45.45 | +22.7% | COM | 61945C103 |
| NOV | NOV INC | 13,074 | $221 | 0.1% | $14.06 | +33.9% | COM | 62955J103 |
| — | DUKE REALTY CORP | 3,953 | $217 | 0.1% | $64.73 | — | COM NEW | 264411505 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $207 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 4,179 | $205 | 0.1% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| PNW | PINNACLE WEST CAP CORP | 2,783 | $204 | 0.1% | $60.39 | +5.7% | COM | 723484101 |
| AIG | AMERICAN INTL GROUP INC | 3,948 | $202 | 0.1% | $53.46 | 0.0% | COM NEW | 026874784 |
| AXGN | AXOGEN INC | 18,884 | $155 | 0.0% | $8.55 | 0.0% | COM | 05463X106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300,000 | $78 | 0.0% | $0.56 | -41.9% | COM NEW | 66510M204 |