CIK: 0001664385 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $425,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 242,452 | $24,158 | 5.7% | $106.18 | — | CORE US AGGBD ET | 464287226 |
| ISTB | ISHARES TR | 485,697 | $22,903 | 5.4% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| — | SHP ETF TRUST | 959,118 | $21,619 | 5.1% | $24.14 | — | FIS BIBLICALLY R | 78433H204 |
| MUB | ISHARES TR | 170,471 | $18,367 | 4.3% | $111.31 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 28,889 | $11,876 | 2.8% | $342.15 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 145,721 | $11,146 | 2.6% | $78.85 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 62,686 | $10,337 | 2.4% | $96.02 | +51.5% | COM | 037833100 |
| SUB | ISHARES TR | 82,704 | $8,657 | 2.0% | $104.35 | — | SHRT NAT MUN ETF | 464288158 |
| EBND | SPDR SER TR | 389,204 | $8,259 | 1.9% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| IGIB | ISHARES TR | 146,863 | $7,531 | 1.8% | $56.73 | — | ISHS 5-10YR INVT | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 217,517 | $7,332 | 1.7% | $28.01 | — | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 85,158 | $7,054 | 1.7% | $51.07 | — | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 99,941 | $6,191 | 1.5% | $62.75 | — | CORE MSCI TOTAL | 46432F834 |
| HYLB | DBX ETF TR | 156,695 | $5,445 | 1.3% | $33.81 | — | XTRACK USD HIGH | 233051432 |
| MSFT | MICROSOFT CORP | 18,552 | $5,349 | 1.3% | $94.54 | +163.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 51,143 | $5,305 | 1.2% | $107.27 | -11.2% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,903 | $5,048 | 1.2% | $2394.16 | 0.0% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 25,952 | $4,960 | 1.2% | $107.29 | +64.7% | COM | 438516106 |
| CHE | CHEMED CORP NEW | 9,050 | $4,867 | 1.1% | $504.69 | 0.0% | COM | 16359R103 |
| XLRE | SELECT SECTOR SPDR TR | 122,644 | $4,584 | 1.1% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO | 34,998 | $4,561 | 1.1% | $108.00 | +18.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 29,189 | $4,524 | 1.1% | $99.33 | +48.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 11,846 | $4,305 | 1.0% | $282.12 | +26.7% | CL A | 57636Q104 |
| FDS | FACTSET RESH SYS INC | 10,068 | $4,179 | 1.0% | $201.34 | +100.9% | COM | 303075105 |
| VO | VANGUARD INDEX FDS | 19,799 | $4,176 | 1.0% | $194.32 | — | MID CAP ETF | 922908629 |
| HYMB | SPDR SER TR | 164,763 | $4,126 | 1.0% | $33.25 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGF | ISHARES TR | 84,277 | $4,020 | 0.9% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| XLB | SELECT SECTOR SPDR TR | 49,703 | $4,009 | 0.9% | $67.92 | — | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 8,474 | $4,005 | 0.9% | $457.25 | 0.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 21,840 | $3,981 | 0.9% | $103.45 | +53.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 25,793 | $3,895 | 0.9% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,384 | $3,880 | 0.9% | $41.29 | +298.9% | COM | 679580100 |
| IGSB | ISHARES TR | 76,310 | $3,857 | 0.9% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 45,923 | $3,799 | 0.9% | $77.74 | +1.1% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 126,393 | $3,615 | 0.8% | $18.10 | +68.9% | COM | 060505104 |
| PFE | PFIZER INC | 85,724 | $3,498 | 0.8% | $26.12 | +39.9% | COM | 717081103 |
| ORCL | ORACLE CORP | 37,577 | $3,492 | 0.8% | $53.16 | +59.5% | COM | 68389X105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,541 | $3,475 | 0.8% | $46.62 | +15.7% | COM NEW | 19239V302 |
| CMCSA | COMCAST CORP NEW | 91,462 | $3,467 | 0.8% | $36.49 | -5.1% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 41,863 | $3,446 | 0.8% | $56.32 | +34.9% | COM | 682189105 |
| NVO | NOVO-NORDISK A S | 21,293 | $3,389 | 0.8% | $58.41 | — | ADR | 670100205 |
| MCO | MOODYS CORP | 10,707 | $3,277 | 0.8% | $202.43 | +45.7% | COM | 615369105 |
| NDSN | NORDSON CORP | 14,739 | $3,276 | 0.8% | $156.12 | +41.3% | COM | 655663102 |
| CASY | CASEYS GEN STORES INC | 15,132 | $3,275 | 0.8% | $136.66 | +57.4% | COM | 147528103 |
| ISRG | INTUITIVE SURGICAL INC | 12,710 | $3,247 | 0.8% | $246.36 | 0.0% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 15,111 | $3,203 | 0.8% | $211.09 | -19.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 15,540 | $3,172 | 0.7% | $158.38 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 10,746 | $3,171 | 0.7% | $140.60 | +102.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 38,601 | $3,112 | 0.7% | $91.02 | -18.1% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 54,905 | $3,031 | 0.7% | $51.23 | — | VG TL INTL STK F | 921909768 |
| TFC | TRUIST FINL CORP | 87,608 | $2,987 | 0.7% | $41.94 | -11.1% | COM | 89832Q109 |
| PGR | PROGRESSIVE CORP | 19,621 | $2,807 | 0.7% | $66.17 | +90.4% | COM | 743315103 |
| NKE | NIKE INC | 21,771 | $2,670 | 0.6% | $75.25 | +55.1% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 6,505 | $2,663 | 0.6% | $409.39 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,602 | $2,661 | 0.6% | $57.21 | — | GLB EX US ETF | 922042676 |
| RSG | REPUBLIC SVCS INC | 19,149 | $2,589 | 0.6% | $88.38 | +39.3% | COM | 760759100 |
| VVV | VALVOLINE INC | 73,660 | $2,574 | 0.6% | $31.26 | +11.2% | COM | 92047W101 |
| SCHA | SCHWAB STRATEGIC TR | 61,179 | $2,565 | 0.6% | $58.68 | — | US SML CAP ETF | 808524607 |
| HDB | HDFC BANK LTD | 37,207 | $2,481 | 0.6% | $64.00 | — | SPONSORED ADS | 40415F101 |
| AMZN | AMAZON COM INC | 23,243 | $2,401 | 0.6% | $117.60 | -17.8% | COM | 023135106 |
| MANH | MANHATTAN ASSOCIATES INC | 15,477 | $2,397 | 0.6% | $60.44 | +127.7% | COM | 562750109 |
| RELX | RELX PLC | 73,556 | $2,386 | 0.6% | $26.42 | — | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 31,544 | $2,371 | 0.6% | $62.66 | +11.1% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 17,879 | $2,315 | 0.5% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | CANADIAN PAC RY LTD | 29,995 | $2,308 | 0.5% | $95.36 | — | COM | 13645T100 |
| CRL | CHARLES RIV LABS INTL INC | 11,239 | $2,268 | 0.5% | $181.48 | +24.9% | COM | 159864107 |
| FCN | FTI CONSULTING INC | 10,879 | $2,147 | 0.5% | $125.83 | +38.1% | COM | 302941109 |
| — | UNILEVER PLC | 41,252 | $2,142 | 0.5% | $48.19 | — | SPON ADR NEW | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,460 | $2,060 | 0.5% | $88.26 | +14.4% | COM | 83088M102 |
| BND | VANGUARD BD INDEX FDS | 27,499 | $2,030 | 0.5% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| FIS | FIDELITY NATL INFORMATION SV | 35,393 | $1,923 | 0.5% | $107.93 | -44.1% | COM | 31620M106 |
| GNTX | GENTEX CORP | 65,936 | $1,848 | 0.4% | $26.87 | +4.9% | COM | 371901109 |
| TS | TENARIS S A | 63,009 | $1,791 | 0.4% | $33.22 | — | SPONSORED ADS | 88031M109 |
| LOGI | LOGITECH INTL S A | 30,091 | $1,747 | 0.4% | $52.88 | +2.6% | SHS | H50430232 |
| TREX | TREX CO INC | 35,204 | $1,713 | 0.4% | $55.91 | -9.5% | COM | 89531P105 |
| TJX | TJX COS INC NEW | 21,049 | $1,649 | 0.4% | $70.12 | +7.9% | COM | 872540109 |
| BN | BROOKFIELD CORP | 50,023 | $1,630 | 0.4% | $21.92 | +0.6% | CL A LTD VT SH | 11271J107 |
| TM | TOYOTA MOTOR CORP | 11,339 | $1,607 | 0.4% | $136.76 | — | ADS | 892331307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,192 | $1,585 | 0.4% | $126.70 | +0.4% | ORD | M22465104 |
| TOL | TOLL BROTHERS INC | 24,644 | $1,479 | 0.3% | $55.08 | +4.7% | COM | 889478103 |
| SCHH | SCHWAB STRATEGIC TR | 74,756 | $1,458 | 0.3% | $29.70 | — | US REIT ETF | 808524847 |
| AOR | ISHARES TR | 28,087 | $1,405 | 0.3% | $49.82 | — | GRWT ALLOCAT ETF | 464289867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,210 | $1,388 | 0.3% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 18,374 | $1,373 | 0.3% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 26,393 | $1,337 | 0.3% | $53.78 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,716 | $1,289 | 0.3% | $178.37 | +22.1% | COM CL A | 92826C839 |
| DEO | DIAGEO PLC | 6,792 | $1,231 | 0.3% | $163.40 | — | SPON ADR NEW | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO | 5,033 | $1,183 | 0.3% | $20.01 | +116.3% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 7,873 | $1,177 | 0.3% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| IBB | ISHARES TR | 8,778 | $1,134 | 0.3% | $130.45 | — | ISHARES BIOTECH | 464287556 |
| CSHI | SHP ETF TRUST | 21,740 | $1,090 | 0.3% | $50.14 | — | NEOS ENH INM CAS | 78433H501 |
| AOA | ISHARES TR | 17,017 | $1,082 | 0.3% | $57.52 | — | AGGRES ALLOC ETF | 464289859 |
| XLF | SELECT SECTOR SPDR TR | 32,744 | $1,053 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI & CO | 2,916 | $1,001 | 0.2% | $225.28 | +46.4% | COM | 532457108 |
| PII | POLARIS INC | 8,936 | $989 | 0.2% | $113.96 | -2.8% | COM | 731068102 |
| UPS | UNITED PARCEL SERVICE INC | 4,940 | $958 | 0.2% | $86.33 | +83.2% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,807 | $918 | 0.2% | $86.47 | +15.9% | COM | 45866F104 |
| STT | STATE STR CORP | 11,267 | $853 | 0.2% | $50.70 | +50.3% | COM | 857477103 |
| NVDA | NVIDIA CORPORATION | 3,058 | $849 | 0.2% | $21.64 | -0.1% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 3,186 | $789 | 0.2% | $221.24 | +5.0% | COM | 075887109 |
| IWF | ISHARES TR | 3,062 | $748 | 0.2% | $195.06 | — | RUS 1000 GRW ETF | 464287614 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,549 | $679 | 0.2% | $112.06 | -8.6% | COM | 33616C100 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $679 | 0.2% | $62.49 | 0.0% | ORD | G0450A105 |
| PANW | PALO ALTO NETWORKS INC | 3,321 | $663 | 0.2% | $87.35 | -3.0% | COM | 697435105 |
| GFL | GFL ENVIRONMENTAL INC | 19,061 | $656 | 0.2% | $30.61 | +2.7% | SUB VTG SHS | 36168Q104 |
| GOOG | ALPHABET INC | 6,309 | $656 | 0.2% | $106.59 | -10.1% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 7,700 | $639 | 0.2% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| GDDY | GODADDY INC | 8,154 | $634 | 0.1% | $73.43 | +5.1% | CL A | 380237107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,855 | $608 | 0.1% | $19.84 | +18.6% | COM | 388689101 |
| HUM | HUMANA INC | 1,227 | $596 | 0.1% | $411.07 | +16.4% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,300 | $586 | 0.1% | $54.60 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,304 | $582 | 0.1% | $73.18 | +36.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 2,891 | $578 | 0.1% | $210.61 | -8.7% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,456 | $576 | 0.1% | $116.35 | +5.1% | COM | 98956P102 |
| VDE | VANGUARD WORLD FDS | 4,952 | $566 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| SCHV | SCHWAB STRATEGIC TR | 8,581 | $563 | 0.1% | $51.02 | — | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FDS | 1,420 | $547 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 11,557 | $542 | 0.1% | $50.70 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 3,266 | $533 | 0.1% | $130.78 | +13.5% | COM | 166764100 |
| ZTS | ZOETIS INC | 3,113 | $518 | 0.1% | $143.65 | +10.7% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 5,201 | $516 | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| XLI | SELECT SECTOR SPDR TR | 5,100 | $516 | 0.1% | $71.06 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 7,435 | $485 | 0.1% | $89.63 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 9,782 | $477 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 2,982 | $454 | 0.1% | $137.38 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,358 | $418 | 0.1% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| SPSB | SPDR SER TR | 13,631 | $404 | 0.1% | $31.34 | — | PORTFOLIO SHORT | 78464A474 |
| SCHF | SCHWAB STRATEGIC TR | 11,103 | $386 | 0.1% | $28.26 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 7,833 | $382 | 0.1% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| NICE | NICE LTD | 1,590 | $364 | 0.1% | $212.52 | — | SPONSORED ADR | 653656108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $347 | 0.1% | $299.47 | +2.9% | CL B NEW | 084670702 |
| KR | KROGER CO | 7,022 | $347 | 0.1% | $42.86 | +0.1% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 2,243 | $334 | 0.1% | $130.95 | +1.7% | COM | 742718109 |
| CCI | CROWN CASTLE INC | 2,488 | $333 | 0.1% | $113.81 | +3.3% | COM | 22822V101 |
| KEY | KEYCORP | 26,425 | $331 | 0.1% | $19.89 | -27.8% | COM | 493267108 |
| FAST | FASTENAL CO | 6,121 | $330 | 0.1% | $25.26 | -5.4% | COM | 311900104 |
| NOW | SERVICENOW INC | 701 | $326 | 0.1% | $78.51 | +10.9% | COM | 81762P102 |
| MO | ALTRIA GROUP INC | 7,140 | $319 | 0.1% | $25.41 | +42.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 3,201 | $318 | 0.1% | $99.49 | 0.0% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 1,118 | $313 | 0.1% | $123.88 | +102.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 3,935 | $303 | 0.1% | $64.28 | +9.9% | COM | 65339F101 |
| GVI | ISHARES TR | 2,896 | $303 | 0.1% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| ORANY | ORANGE | 24,921 | $297 | 0.1% | $11.62 | — | SPONSORED ADR | 684060106 |
| AGCO | AGCO CORP | 2,179 | $295 | 0.1% | $112.16 | +9.4% | COM | 001084102 |
| MAN | MANPOWERGROUP INC WIS | 3,465 | $286 | 0.1% | $114.49 | -25.6% | COM | 56418H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,332 | $277 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| MET | METLIFE INC | 4,753 | $275 | 0.1% | $29.18 | +111.7% | COM | 59156R108 |
| MRK | MERCK & CO INC | 2,540 | $270 | 0.1% | $93.46 | +5.6% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 21,000 | $265 | 0.1% | $10.20 | 0.0% | COM | 345370860 |
| KO | COCA COLA CO | 4,216 | $262 | 0.1% | $41.58 | +33.3% | COM | 191216100 |
| XBI | SPDR SER TR | 3,295 | $251 | 0.1% | $111.86 | — | S&P BIOTECH | 78464A870 |
| EOG | EOG RES INC | 2,087 | $239 | 0.1% | $116.65 | -6.3% | COM | 26875P101 |
| GII | SPDR INDEX SHS FDS | 4,328 | $236 | 0.1% | $40.82 | — | S&P GBLINF ETF | 78463X855 |
| SHY | ISHARES TR | 2,820 | $232 | 0.1% | $86.08 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 2,278 | $231 | 0.1% | $86.78 | +15.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 1,129 | $227 | 0.1% | $189.39 | 0.0% | COM | 907818108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,675 | $223 | 0.1% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| SCHB | SCHWAB STRATEGIC TR | 4,606 | $220 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| NTAP | NETAPP INC | 3,372 | $215 | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| IJH | ISHARES TR | 852 | $213 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 1,988 | $208 | 0.0% | $75.41 | +33.8% | COM | 98419M100 |
| FDX | FEDEX CORP | 879 | $201 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| IWM | ISHARES TR | 1,125 | $201 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |