CIK: 0001664385 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $371,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 661,291 | $30,486 | 8.2% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | SHP ETF TRUST | 850,280 | $17,191 | 4.6% | $24.44 | — | FIS BIBLICALLY R | 78433H204 |
| MUB | ISHARES TR | 165,915 | $17,020 | 4.6% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 148,215 | $14,279 | 3.8% | $111.26 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 259,866 | $12,806 | 3.5% | $54.26 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 135,347 | $10,127 | 2.7% | $79.16 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 28,229 | $10,124 | 2.7% | $340.14 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 61,082 | $8,442 | 2.3% | $94.77 | +62.8% | COM | 037833100 |
| SUB | ISHARES TR | 71,338 | $7,324 | 2.0% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| XLRE | SELECT SECTOR SPDR TR | 181,707 | $6,543 | 1.8% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| IGF | ISHARES TR | 141,192 | $5,906 | 1.6% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| SCHC | SCHWAB STRATEGIC TR | 211,629 | $5,873 | 1.6% | $27.91 | — | INTL SCEQT ETF | 808524888 |
| IXUS | ISHARES TR | 100,866 | $5,136 | 1.4% | $62.80 | — | CORE MSCI TOTAL | 46432F834 |
| IGIB | ISHARES TR | 98,593 | $4,760 | 1.3% | $59.45 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 49,691 | $4,753 | 1.3% | $107.63 | +2.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 28,524 | $4,660 | 1.3% | $98.53 | +55.2% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 114,684 | $4,376 | 1.2% | $57.21 | — | GLB EX US ETF | 922042676 |
| FDS | FACTSET RESH SYS INC | 10,740 | $4,297 | 1.2% | $201.34 | +103.4% | COM | 303075105 |
| HON | HONEYWELL INTL INC | 25,367 | $4,236 | 1.1% | $106.23 | +52.7% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 56,174 | $4,046 | 1.1% | $32.48 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 17,240 | $4,015 | 1.1% | $83.26 | +208.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 7,911 | $3,995 | 1.1% | $257.12 | +92.6% | COM | 91324P102 |
| CHE | CHEMED CORP NEW | 9,108 | $3,976 | 1.1% | $434.95 | +9.3% | COM | 16359R103 |
| SCHH | SCHWAB STRATEGIC TR | 208,888 | $3,904 | 1.1% | $29.70 | — | US REIT ETF | 808524847 |
| PEP | PEPSICO INC | 23,684 | $3,867 | 1.0% | $102.59 | +50.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 13,291 | $3,779 | 1.0% | $282.12 | +15.3% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 84,345 | $3,672 | 1.0% | $42.12 | -4.5% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 119,767 | $3,617 | 1.0% | $17.36 | +76.2% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 43,765 | $3,616 | 1.0% | $77.75 | +23.8% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 33,079 | $3,457 | 0.9% | $107.37 | -1.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 28,418 | $3,375 | 0.9% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,328 | $3,367 | 0.9% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 2,007 | $3,298 | 0.9% | $1981.93 | -6.7% | COM | 09857L108 |
| PFE | PFIZER INC | 75,006 | $3,282 | 0.9% | $24.29 | +66.4% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 17,223 | $3,238 | 0.9% | $192.82 | — | MID CAP ETF | 922908629 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,526 | $3,116 | 0.8% | $41.29 | +228.8% | COM | 679580100 |
| NDSN | NORDSON CORP | 14,360 | $3,048 | 0.8% | $154.43 | +39.1% | COM | 655663102 |
| CASY | CASEYS GEN STORES INC | 15,015 | $3,041 | 0.8% | $136.66 | +48.7% | COM | 147528103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,770 | $2,973 | 0.8% | $122.77 | +24.5% | COM | 33616C100 |
| HD | HOME DEPOT INC | 10,680 | $2,947 | 0.8% | $139.10 | +94.6% | COM | 437076102 |
| PCRX | PACIRA BIOSCIENCES INC | 54,966 | $2,924 | 0.8% | $64.04 | -13.2% | COM | 695127100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,921 | $2,813 | 0.8% | $46.62 | +0.9% | COM NEW | 19239V302 |
| VTI | VANGUARD INDEX FDS | 15,661 | $2,811 | 0.8% | $156.75 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 34,518 | $2,787 | 0.8% | $93.01 | -13.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 91,219 | $2,675 | 0.7% | $36.49 | -7.7% | CL A | 20030N101 |
| RSG | REPUBLIC SVCS INC | 19,434 | $2,644 | 0.7% | $88.38 | +51.4% | COM | 760759100 |
| MCO | MOODYS CORP | 10,709 | $2,603 | 0.7% | $201.09 | +40.4% | COM | 615369105 |
| VXUS | VANGUARD STAR FDS | 55,641 | $2,547 | 0.7% | $51.23 | — | VG TL INTL STK F | 921909768 |
| ON | ON SEMICONDUCTOR CORP | 40,129 | $2,501 | 0.7% | $55.72 | +15.6% | COM | 682189105 |
| PGR | PROGRESSIVE CORP | 21,205 | $2,464 | 0.7% | $66.17 | +66.0% | COM | 743315103 |
| XLB | SELECT SECTOR SPDR TR | 35,179 | $2,393 | 0.6% | $63.68 | — | SBI MATERIALS | 81369Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 31,447 | $2,376 | 0.6% | $113.64 | -25.0% | COM | 31620M106 |
| TOL | TOLL BROTHERS INC | 55,957 | $2,350 | 0.6% | $55.08 | -15.8% | COM | 889478103 |
| META | META PLATFORMS INC | 17,008 | $2,308 | 0.6% | $211.09 | -23.7% | CL A | 30303M102 |
| GDDY | GODADDY INC | 32,437 | $2,299 | 0.6% | $73.43 | +2.5% | CL A | 380237107 |
| ORCL | ORACLE CORP | 37,341 | $2,280 | 0.6% | $52.71 | +33.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 6,344 | $2,266 | 0.6% | $309.47 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 18,656 | $2,259 | 0.6% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| CL | COLGATE PALMOLIVE CO | 30,808 | $2,164 | 0.6% | $62.50 | +15.9% | COM | 194162103 |
| CRL | CHARLES RIV LABS INTL INC | 10,905 | $2,146 | 0.6% | $180.20 | +19.8% | COM | 159864107 |
| HDB | HDFC BANK LTD | 35,308 | $2,063 | 0.6% | $63.80 | — | SPONSORED ADS | 40415F101 |
| BND | VANGUARD BD INDEX FDS | 28,763 | $2,052 | 0.6% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 20,574 | $2,050 | 0.6% | $55.75 | — | ADR | 670100205 |
| — | GORES HLDGS VIII INC | 206,000 | $2,033 | 0.5% | $9.90 | — | CL A | 382863108 |
| AMZN | AMAZON COM INC | 17,754 | $2,006 | 0.5% | $123.75 | +2.1% | COM | 023135106 |
| MANH | MANHATTAN ASSOCIATES INC | 15,039 | $2,001 | 0.5% | $58.85 | +129.9% | COM | 562750109 |
| PII | POLARIS INC | 20,394 | $1,951 | 0.5% | $113.96 | -1.6% | COM | 731068102 |
| NKE | NIKE INC | 23,284 | $1,935 | 0.5% | $74.80 | +35.8% | CL B | 654106103 |
| SCHA | SCHWAB STRATEGIC TR | 51,072 | $1,931 | 0.5% | $62.26 | — | US SML CAP ETF | 808524607 |
| VVV | VALVOLINE INC | 74,931 | $1,899 | 0.5% | $31.28 | -6.4% | COM | 92047W101 |
| — | CANADIAN PAC RY LTD | 27,746 | $1,851 | 0.5% | $96.93 | — | COM | 13645T100 |
| — | UNILEVER PLC | 40,573 | $1,779 | 0.5% | $48.15 | — | SPON ADR NEW | 904767704 |
| FCN | FTI CONSULTING INC | 10,584 | $1,754 | 0.5% | $125.04 | +34.5% | COM | 302941109 |
| — | BROOKFIELD ASSET MGMT INC | 41,672 | $1,704 | 0.5% | $42.27 | — | CL A LTD VT SH | 112585104 |
| RELX | RELX PLC | 66,440 | $1,615 | 0.4% | $25.90 | — | SPONSORED ADR | 759530108 |
| TREX | TREX CO INC | 33,474 | $1,471 | 0.4% | $56.34 | -5.1% | COM | 89531P105 |
| XLP | SELECT SECTOR SPDR TR | 20,504 | $1,368 | 0.4% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| TM | TOYOTA MOTOR CORP | 10,324 | $1,345 | 0.4% | $136.56 | — | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,544 | $1,203 | 0.3% | $54.60 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 8,259 | $1,176 | 0.3% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| AOR | ISHARES TR | 26,263 | $1,176 | 0.3% | $49.94 | — | GRWT ALLOCAT ETF | 464289867 |
| SPSB | SPDR SER TR | 38,451 | $1,124 | 0.3% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| KRE | SPDR SER TR | 18,977 | $1,117 | 0.3% | $37.90 | — | S&P REGL BKG | 78464A698 |
| DEO | DIAGEO PLC | 6,580 | $1,117 | 0.3% | $162.86 | — | SPON ADR NEW | 25243Q205 |
| XLF | SELECT SECTOR SPDR TR | 35,912 | $1,090 | 0.3% | $23.30 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 22,133 | $1,065 | 0.3% | $54.58 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,769 | $1,025 | 0.3% | $178.37 | +11.2% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 5,304 | $986 | 0.3% | $20.01 | +83.4% | COM | 892356106 |
| SCHP | SCHWAB STRATEGIC TR | 17,982 | $931 | 0.3% | $60.12 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 5,544 | $896 | 0.2% | $86.33 | +85.9% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,721 | $878 | 0.2% | $86.47 | +10.8% | COM | 45866F104 |
| AOA | ISHARES TR | 15,355 | $851 | 0.2% | $57.09 | — | AGGRES ALLOC ETF | 464289859 |
| IEMG | ISHARES INC | 19,756 | $849 | 0.2% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 13,056 | $794 | 0.2% | $50.70 | +19.7% | COM | 857477103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,648 | $790 | 0.2% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 3,446 | $768 | 0.2% | $221.24 | +6.0% | COM | 075887109 |
| LLY | LILLY ELI & CO | 2,261 | $731 | 0.2% | $186.06 | +65.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 9,101 | $730 | 0.2% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 7,206 | $712 | 0.2% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| XYL | XYLEM INC | 8,076 | $706 | 0.2% | $75.41 | +15.7% | COM | 98419M100 |
| IWF | ISHARES TR | 3,112 | $655 | 0.2% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 6,550 | $630 | 0.2% | $107.54 | +3.1% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 1,117 | $542 | 0.1% | $402.59 | +16.6% | COM | 444859102 |
| LOW | LOWES COS INC | 2,882 | $541 | 0.1% | $211.21 | -13.7% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 9,193 | $538 | 0.1% | $50.14 | — | US LCAP VA ETF | 808524409 |
| GVI | ISHARES TR | 5,226 | $531 | 0.1% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| PANW | PALO ALTO NETWORKS INC | 3,228 | $529 | 0.1% | $87.66 | -1.2% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 9,408 | $525 | 0.1% | $90.24 | — | US LCAP GR ETF | 808524300 |
| VDE | VANGUARD WORLD FDS | 5,036 | $512 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| XBI | SPDR SER TR | 6,215 | $493 | 0.1% | $111.86 | — | S&P BIOTECH | 78464A870 |
| SCHO | SCHWAB STRATEGIC TR | 9,277 | $448 | 0.1% | $51.63 | — | SHT TM US TRES | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 5,263 | $436 | 0.1% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 1,420 | $436 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| GFL | GFL ENVIRONMENTAL INC | 16,840 | $426 | 0.1% | $30.90 | -10.9% | SUB VTG SHS | 36168Q104 |
| XOM | EXXON MOBIL CORP | 4,729 | $413 | 0.1% | $70.48 | +15.4% | COM | 30231G102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,880 | $412 | 0.1% | $19.46 | +12.8% | COM | 388689101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,930 | $411 | 0.1% | $116.44 | -8.6% | COM | 98956P102 |
| IWD | ISHARES TR | 2,982 | $406 | 0.1% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| KEY | KEYCORP | 24,517 | $393 | 0.1% | $20.30 | -26.7% | COM | 493267108 |
| GNTX | GENTEX CORP | 16,241 | $387 | 0.1% | $25.34 | +8.3% | COM | 371901109 |
| MET | METLIFE INC | 6,027 | $366 | 0.1% | $29.18 | +97.6% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 2,519 | $362 | 0.1% | $124.73 | +6.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 5,304 | $329 | 0.1% | $63.12 | -5.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,537 | $324 | 0.1% | $41.14 | -13.1% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,872 | $322 | 0.1% | $129.96 | -6.9% | ORD | M22465104 |
| IFGL | ISHARES TR | 16,718 | $318 | 0.1% | $22.06 | — | INTL DEV RE ETF | 464288489 |
| GII | SPDR INDEX SHS FDS | 6,485 | $310 | 0.1% | $40.82 | — | S&P GBLINF ETF | 78463X855 |
| NVDA | NVIDIA CORPORATION | 2,537 | $308 | 0.1% | $23.17 | -31.9% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 7,600 | $307 | 0.1% | $25.41 | +30.1% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 9,876 | $278 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| NICE | NICE LTD | 1,460 | $275 | 0.1% | $213.02 | — | SPONSORED ADR | 653656108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,332 | $269 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| SCHZ | SCHWAB STRATEGIC TR | 5,869 | $266 | 0.1% | $54.79 | — | US AGGREGATE B | 808524839 |
| FAST | FASTENAL CO | 5,714 | $263 | 0.1% | $25.41 | -8.7% | COM | 311900104 |
| MCD | MCDONALDS CORP | 1,128 | $260 | 0.1% | $123.88 | +90.7% | COM | 580135101 |
| SHY | ISHARES TR | 3,130 | $254 | 0.1% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,954 | $252 | 0.1% | $96.70 | -4.8% | COM | 83088M102 |
| USB | US BANCORP DEL | 5,650 | $228 | 0.1% | $30.56 | +28.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 4,047 | $227 | 0.1% | $40.84 | +37.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,344 | $227 | 0.1% | $86.78 | +15.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,700 | $212 | 0.1% | $60.79 | +26.9% | COM | 65339F101 |
| MAN | MANPOWERGROUP INC WIS | 3,150 | $204 | 0.1% | $117.70 | -36.1% | COM | 56418H100 |
| ORANY | ORANGE | 21,665 | $195 | 0.1% | $11.80 | — | SPONSORED ADR | 684060106 |