CIK: 0001664385 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $385,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 622,310 | $28,900 | 7.5% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | SHP ETF TRUST | 930,036 | $20,093 | 5.2% | $24.19 | — | FIS BIBLICALLY R | 78433H204 |
| MUB | ISHARES TR | 159,077 | $16,786 | 4.4% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 273,980 | $13,650 | 3.5% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 136,488 | $13,238 | 3.4% | $111.26 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 29,574 | $11,363 | 2.9% | $342.15 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 147,176 | $11,079 | 2.9% | $78.85 | — | SHORT TRM BOND | 921937827 |
| SUB | ISHARES TR | 78,426 | $8,177 | 2.1% | $104.34 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 61,716 | $8,019 | 2.1% | $95.24 | +47.7% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 82,758 | $7,239 | 1.9% | $50.14 | — | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 213,700 | $6,725 | 1.7% | $27.91 | — | INTL SCEQT ETF | 808524888 |
| IXUS | ISHARES TR | 101,954 | $5,901 | 1.5% | $62.75 | — | CORE MSCI TOTAL | 46432F834 |
| HON | HONEYWELL INTL INC | 25,744 | $5,517 | 1.4% | $107.29 | +66.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 28,917 | $5,108 | 1.3% | $99.33 | +58.1% | COM | 478160104 |
| IGIB | ISHARES TR | 101,110 | $5,006 | 1.3% | $59.20 | — | ISHS 5-10YR INVT | 464288638 |
| HYLB | DBX ETF TR | 142,136 | $4,791 | 1.2% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO | 35,247 | $4,727 | 1.2% | $108.00 | +8.9% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 126,818 | $4,683 | 1.2% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | ALPHABET INC | 50,296 | $4,438 | 1.2% | $107.47 | -12.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 24,039 | $4,343 | 1.1% | $103.45 | +55.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 17,809 | $4,271 | 1.1% | $88.08 | +165.7% | COM | 594918104 |
| FDS | FACTSET RESH SYS INC | 10,636 | $4,267 | 1.1% | $201.34 | +105.1% | COM | 303075105 |
| PFE | PFIZER INC | 82,068 | $4,205 | 1.1% | $25.66 | +56.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 12,006 | $4,175 | 1.1% | $282.12 | +14.6% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 124,638 | $4,128 | 1.1% | $17.92 | +76.9% | COM | 060505104 |
| IGF | ISHARES TR | 88,527 | $4,058 | 1.1% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| VO | VANGUARD INDEX FDS | 19,596 | $3,994 | 1.0% | $194.15 | — | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 85,776 | $3,691 | 1.0% | $42.04 | -11.8% | COM | 89832Q109 |
| XLB | SELECT SECTOR SPDR TR | 47,229 | $3,669 | 1.0% | $67.25 | — | SBI MATERIALS | 81369Y100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,332 | $3,500 | 0.9% | $41.29 | +238.0% | COM | 679580100 |
| NDSN | NORDSON CORP | 14,504 | $3,448 | 0.9% | $155.08 | +41.5% | COM | 655663102 |
| HD | HOME DEPOT INC | 10,794 | $3,409 | 0.9% | $140.60 | +100.0% | COM | 437076102 |
| CASY | CASEYS GEN STORES INC | 15,015 | $3,369 | 0.9% | $136.66 | +63.7% | COM | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP | 45,032 | $3,360 | 0.9% | $77.73 | -0.8% | COM | 28176E108 |
| XLK | SELECT SECTOR SPDR TR | 26,688 | $3,321 | 0.9% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 91,432 | $3,197 | 0.8% | $36.49 | -17.6% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 38,184 | $3,121 | 0.8% | $53.16 | +37.7% | COM | 68389X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,181 | $3,093 | 0.8% | $46.62 | -2.5% | COM NEW | 19239V302 |
| MCO | MOODYS CORP | 10,933 | $3,046 | 0.8% | $202.43 | +31.6% | COM | 615369105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,027 | $2,978 | 0.8% | $57.21 | — | GLB EX US ETF | 922042676 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,998 | $2,932 | 0.8% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 55,496 | $2,870 | 0.7% | $51.23 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,003 | $2,868 | 0.7% | $156.75 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 20,745 | $2,808 | 0.7% | $55.75 | — | ADR | 670100205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,970 | $2,800 | 0.7% | $122.77 | -0.9% | COM | 33616C100 |
| MDT | MEDTRONIC PLC | 35,877 | $2,788 | 0.7% | $92.27 | -20.4% | SHS | G5960L103 |
| HYMB | SPDR SER TR | 56,549 | $2,769 | 0.7% | $48.97 | — | NUVEEN BLOOMBERG | 78464A284 |
| PGR | PROGRESSIVE CORP | 20,087 | $2,605 | 0.7% | $66.17 | +74.8% | COM | 743315103 |
| ON | ON SEMICONDUCTOR CORP | 41,202 | $2,570 | 0.7% | $56.01 | +19.1% | COM | 682189105 |
| NKE | NIKE INC | 21,542 | $2,521 | 0.7% | $74.80 | +27.4% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 19,345 | $2,495 | 0.6% | $88.38 | +45.1% | COM | 760759100 |
| HDB | HDFC BANK LTD | 36,316 | $2,484 | 0.6% | $63.93 | — | SPONSORED ADS | 40415F101 |
| CL | COLGATE PALMOLIVE CO | 31,498 | $2,482 | 0.6% | $62.66 | +11.3% | COM | 194162103 |
| VVV | VALVOLINE INC | 75,979 | $2,481 | 0.6% | $31.26 | -3.2% | COM | 92047W101 |
| XLV | SELECT SECTOR SPDR TR | 18,122 | $2,462 | 0.6% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 60,555 | $2,453 | 0.6% | $58.86 | — | US SML CAP ETF | 808524607 |
| CRL | CHARLES RIV LABS INTL INC | 11,041 | $2,406 | 0.6% | $180.67 | +20.9% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SV | 33,039 | $2,242 | 0.6% | $111.32 | -41.2% | COM | 31620M106 |
| — | CANADIAN PAC RY LTD | 28,656 | $2,137 | 0.6% | $96.22 | — | COM | 13645T100 |
| — | UNILEVER PLC | 41,306 | $2,080 | 0.5% | $48.19 | — | SPON ADR NEW | 904767704 |
| BND | VANGUARD BD INDEX FDS | 28,678 | $2,060 | 0.5% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| RELX | RELX PLC | 68,273 | $1,893 | 0.5% | $25.95 | — | SPONSORED ADR | 759530108 |
| MANH | MANHATTAN ASSOCIATES INC | 15,423 | $1,872 | 0.5% | $60.44 | +103.4% | COM | 562750109 |
| META | META PLATFORMS INC | 15,229 | $1,833 | 0.5% | $211.09 | -44.8% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 94,956 | $1,832 | 0.5% | $29.70 | — | US REIT ETF | 808524847 |
| PCRX | PACIRA BIOSCIENCES INC | 47,190 | $1,822 | 0.5% | $64.04 | -24.0% | COM | 695127100 |
| AMZN | AMAZON COM INC | 20,582 | $1,729 | 0.4% | $120.32 | -17.9% | COM | 023135106 |
| FCN | FTI CONSULTING INC | 10,790 | $1,713 | 0.4% | $125.83 | +32.6% | COM | 302941109 |
| TOL | TOLL BROTHERS INC | 33,981 | $1,696 | 0.4% | $55.08 | -16.5% | COM | 889478103 |
| TS | TENARIS S A | 44,859 | $1,577 | 0.4% | $35.16 | — | SPONSORED ADS | 88031M109 |
| TM | TOYOTA MOTOR CORP | 10,904 | $1,489 | 0.4% | $136.56 | — | ADS | 892331307 |
| TREX | TREX CO INC | 34,864 | $1,476 | 0.4% | $55.91 | -18.8% | COM | 89531P105 |
| GDDY | GODADDY INC | 19,455 | $1,456 | 0.4% | $73.43 | +2.1% | CL A | 380237107 |
| XLP | SELECT SECTOR SPDR TR | 19,419 | $1,448 | 0.4% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| BN | BROOKFIELD CORP | 43,651 | $1,373 | 0.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| PII | POLARIS INC | 13,380 | $1,351 | 0.4% | $113.96 | -8.6% | COM | 731068102 |
| AOR | ISHARES TR | 27,561 | $1,300 | 0.3% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| VTEB | VANGUARD MUN BD FDS | 25,793 | $1,276 | 0.3% | $53.86 | — | TAX EXEMPT BD | 922907746 |
| LOGI | LOGITECH INTL S A | 20,300 | $1,264 | 0.3% | $52.22 | 0.0% | SHS | H50430232 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,555 | $1,235 | 0.3% | $84.59 | -4.0% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 15,431 | $1,228 | 0.3% | $68.11 | +3.8% | COM | 872540109 |
| V | VISA INC | 5,734 | $1,191 | 0.3% | $178.37 | +10.4% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 6,648 | $1,185 | 0.3% | $163.01 | — | SPON ADR NEW | 25243Q205 |
| GNTX | GENTEX CORP | 43,166 | $1,177 | 0.3% | $26.18 | +1.9% | COM | 371901109 |
| XLF | SELECT SECTOR SPDR TR | 34,257 | $1,172 | 0.3% | $23.30 | — | FINANCIAL | 81369Y605 |
| TSCO | TRACTOR SUPPLY CO | 5,034 | $1,132 | 0.3% | $20.01 | +100.9% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,724 | $1,101 | 0.3% | $126.49 | -1.3% | ORD | M22465104 |
| SPSB | SPDR SER TR | 35,914 | $1,055 | 0.3% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 7,971 | $1,030 | 0.3% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| AOA | ISHARES TR | 16,254 | $971 | 0.3% | $57.24 | — | AGGRES ALLOC ETF | 464289859 |
| KRE | SPDR SER TR | 16,417 | $964 | 0.3% | $37.90 | — | S&P REGL BKG | 78464A698 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,241 | $948 | 0.2% | $86.47 | +10.5% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 5,265 | $915 | 0.2% | $86.33 | +71.5% | CL B | 911312106 |
| STT | STATE STR CORP | 11,696 | $907 | 0.2% | $50.70 | +30.3% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,170 | $832 | 0.2% | $54.60 | — | SPONSORED ADS | 874039100 |
| BDX | BECTON DICKINSON & CO | 3,256 | $828 | 0.2% | $221.24 | +0.9% | COM | 075887109 |
| LLY | LILLY ELI & CO | 2,121 | $776 | 0.2% | $186.06 | +85.8% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 14,622 | $705 | 0.2% | $50.39 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 5,322 | $699 | 0.2% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| MINT | PIMCO ETF TR | 6,756 | $666 | 0.2% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 8,076 | $666 | 0.2% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 3,062 | $656 | 0.2% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 1,187 | $608 | 0.2% | $408.80 | +24.2% | COM | 444859102 |
| VDE | VANGUARD WORLD FDS | 4,952 | $601 | 0.2% | $50.27 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 5,280 | $582 | 0.2% | $73.18 | +31.6% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,799 | $558 | 0.1% | $211.21 | -10.9% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,300 | $548 | 0.1% | $116.14 | -2.8% | COM | 98956P102 |
| GFL | GFL ENVIRONMENTAL INC | 18,360 | $537 | 0.1% | $30.58 | -11.6% | SUB VTG SHS | 36168Q104 |
| SCHV | SCHWAB STRATEGIC TR | 8,090 | $534 | 0.1% | $50.14 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 2,950 | $529 | 0.1% | $128.89 | +18.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,800 | $515 | 0.1% | $107.54 | -11.9% | CAP STK CL C | 02079K107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,885 | $509 | 0.1% | $19.68 | +11.7% | COM | 388689101 |
| XLI | SELECT SECTOR SPDR TR | 5,056 | $497 | 0.1% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| IEMG | ISHARES INC | 10,199 | $476 | 0.1% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 3,373 | $471 | 0.1% | $87.35 | -8.1% | COM | 697435105 |
| VGT | VANGUARD WORLD FDS | 1,420 | $454 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 2,982 | $452 | 0.1% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 3,092 | $452 | 0.1% | $21.64 | -32.3% | COM | 67066G104 |
| KEY | KEYCORP | 25,577 | $446 | 0.1% | $20.07 | -26.3% | COM | 493267108 |
| XYL | XYLEM INC | 4,020 | $444 | 0.1% | $75.41 | +33.9% | COM | 98419M100 |
| ZTS | ZOETIS INC | 3,024 | $443 | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 7,252 | $403 | 0.1% | $90.24 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,196 | $397 | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 5,412 | $392 | 0.1% | $29.18 | +123.1% | COM | 59156R108 |
| GVI | ISHARES TR | 3,803 | $390 | 0.1% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| VZ | VERIZON COMMUNICATIONS INC | 9,204 | $363 | 0.1% | $40.39 | -23.8% | COM | 92343V104 |
| XBI | SPDR SER TR | 4,150 | $344 | 0.1% | $111.86 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 7,485 | $342 | 0.1% | $25.41 | +37.9% | COM | 02209S103 |
| GII | SPDR INDEX SHS FDS | 6,470 | $339 | 0.1% | $40.82 | — | S&P GBLINF ETF | 78463X855 |
| CCI | CROWN CASTLE INC | 2,392 | $324 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,653 | $305 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SCHF | SCHWAB STRATEGIC TR | 9,410 | $303 | 0.1% | $27.08 | — | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 6,732 | $300 | 0.1% | $42.86 | 0.0% | COM | 501044101 |
| MCD | MCDONALDS CORP | 1,128 | $297 | 0.1% | $123.88 | +98.0% | COM | 580135101 |
| NICE | NICE LTD | 1,538 | $296 | 0.1% | $211.97 | — | SPONSORED ADR | 653656108 |
| AGCO | AGCO CORP | 2,091 | $290 | 0.1% | $111.72 | 0.0% | COM | 001084102 |
| FAST | FASTENAL CO | 5,949 | $282 | 0.1% | $25.30 | -10.5% | COM | 311900104 |
| MAN | MANPOWERGROUP INC WIS | 3,325 | $277 | 0.1% | $115.73 | -30.7% | COM | 56418H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,332 | $274 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 4,272 | $272 | 0.1% | $41.58 | +32.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 874 | $270 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 3,195 | $267 | 0.1% | $62.81 | +17.5% | COM | 65339F101 |
| NOW | SERVICENOW INC | 673 | $261 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,344 | $257 | 0.1% | $86.78 | +12.5% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,554 | $254 | 0.1% | $54.79 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 2,256 | $250 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| ORANY | ORANGE | 24,085 | $238 | 0.1% | $11.61 | — | SPONSORED ADR | 684060106 |
| EOG | EOG RES INC | 1,800 | $233 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| USB | US BANCORP DEL | 5,200 | $227 | 0.1% | $30.56 | +20.1% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 1,481 | $224 | 0.1% | $129.79 | 0.0% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 4,174 | $216 | 0.1% | $60.12 | — | US TIPS ETF | 808524870 |
| HTO | SJW GROUP | 2,600 | $211 | 0.1% | $71.49 | 0.0% | COM | 784305104 |
| SHY | ISHARES TR | 2,592 | $210 | 0.1% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| PAVE | GLOBAL X FDS | 7,859 | $208 | 0.1% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| SCHB | SCHWAB STRATEGIC TR | 4,606 | $206 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 852 | $206 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| IT | GARTNER INC | 605 | $203 | 0.1% | $322.72 | 0.0% | COM | 366651107 |