CIK: 0001664385 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value ($000): $440,217 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 342,818 | $32,239 | 7.3% | $103.67 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 227,430 | $23,321 | 5.3% | $110.02 | — | NATIONAL MUN ETF | 464288414 |
| — | NEOS ETF TRUST | 975,982 | $22,697 | 5.2% | $24.14 | — | FIS CHRISTIAN | 78433H204 |
| BIV | VANGUARD BD INDEX FDS | 275,564 | $19,926 | 4.5% | $75.15 | — | INTERMED TERM | 921937819 |
| ISTB | ISHARES TR | 294,783 | $13,672 | 3.1% | $50.53 | — | CORE 1 5 YR USD | 46432F859 |
| IVV | ISHARES TR | 28,940 | $12,428 | 2.8% | $344.92 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 63,139 | $10,810 | 2.5% | $98.39 | +84.3% | COM | 037833100 |
| EBND | SPDR SER TR | 516,204 | $10,236 | 2.3% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| XLE | SELECT SECTOR SPDR TR | 91,536 | $8,274 | 1.9% | $53.48 | — | ENERGY | 81369Y506 |
| IGIB | ISHARES TR | 164,239 | $7,990 | 1.8% | $56.05 | — | ISHS 5-10YR INVT | 464288638 |
| SCHC | SCHWAB STRATEGIC TR | 228,850 | $7,380 | 1.7% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 51,571 | $6,749 | 1.5% | $107.51 | +19.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,789 | $6,248 | 1.4% | $110.23 | +194.5% | COM | 594918104 |
| IXUS | ISHARES TR | 102,666 | $6,159 | 1.4% | $62.67 | — | CORE MSCI TOTAL | 46432F834 |
| SPSB | SPDR SER TR | 203,319 | $5,961 | 1.4% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| BKNG | BOOKING HOLDINGS INC | 1,721 | $5,307 | 1.2% | $2427.47 | +22.7% | COM | 09857L108 |
| HYMB | SPDR SER TR | 220,177 | $5,245 | 1.2% | $31.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| JPM | JPMORGAN CHASE & CO | 35,837 | $5,197 | 1.2% | $109.50 | +30.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 12,235 | $4,844 | 1.1% | $286.71 | +38.2% | CL A | 57636Q104 |
| CHE | CHEMED CORP NEW | 9,224 | $4,794 | 1.1% | $505.07 | +2.0% | COM | 16359R103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,395 | $4,662 | 1.1% | $45.07 | +342.6% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 25,223 | $4,660 | 1.1% | $108.70 | +59.9% | COM | 438516106 |
| ON | ON SEMICONDUCTOR CORP | 48,507 | $4,509 | 1.0% | $60.95 | +59.4% | COM | 682189105 |
| META | META PLATFORMS INC | 14,881 | $4,467 | 1.0% | $214.25 | +39.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 28,650 | $4,462 | 1.0% | $99.33 | +54.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 8,820 | $4,447 | 1.0% | $457.66 | +2.7% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 21,184 | $4,411 | 1.0% | $195.15 | — | MID CAP ETF | 922908629 |
| FDS | FACTSET RESH SYS INC | 10,044 | $4,392 | 1.0% | $208.28 | +99.5% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,456 | $4,341 | 1.0% | $100.93 | +10.1% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 54,721 | $4,298 | 1.0% | $69.07 | — | SBI MATERIALS | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC | 14,560 | $4,256 | 1.0% | $254.47 | +22.7% | COM NEW | 46120E602 |
| CASY | CASEYS GEN STORES INC | 15,485 | $4,204 | 1.0% | $138.21 | +81.0% | COM | 147528103 |
| XLK | SELECT SECTOR SPDR TR | 25,598 | $4,196 | 1.0% | $107.05 | — | TECHNOLOGY | 81369Y803 |
| NVO | NOVO-NORDISK A S | 44,212 | $4,021 | 0.9% | $75.43 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 37,890 | $4,013 | 0.9% | $55.18 | +104.4% | COM | 68389X105 |
| XLRE | SELECT SECTOR SPDR TR | 116,833 | $3,981 | 0.9% | $42.49 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 88,488 | $3,924 | 0.9% | $36.49 | +13.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 21,794 | $3,693 | 0.8% | $104.88 | +59.4% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 132,420 | $3,626 | 0.8% | $18.52 | +50.2% | COM | 060505104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 57,266 | $3,545 | 0.8% | $47.09 | +20.3% | COM NEW | 19239V302 |
| AMZN | AMAZON COM INC | 27,554 | $3,503 | 0.8% | $119.52 | +12.1% | COM | 023135106 |
| NDSN | NORDSON CORP | 15,441 | $3,446 | 0.8% | $158.95 | +46.1% | COM | 655663102 |
| HD | HOME DEPOT INC | 11,255 | $3,401 | 0.8% | $147.70 | +105.1% | COM | 437076102 |
| IGF | ISHARES TR | 78,202 | $3,385 | 0.8% | $47.16 | — | GLB INFRASTR ETF | 464288372 |
| EW | EDWARDS LIFESCIENCES CORP | 48,306 | $3,347 | 0.8% | $77.88 | +3.2% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 7,514 | $3,212 | 0.7% | $414.53 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 57,524 | $3,079 | 0.7% | $51.42 | — | VG TL INTL STK F | 921909768 |
| MANH | MANHATTAN ASSOCIATES INC | 15,161 | $2,997 | 0.7% | $60.44 | +222.9% | COM | 562750109 |
| VTI | VANGUARD INDEX FDS | 14,088 | $2,992 | 0.7% | $158.38 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 88,259 | $2,928 | 0.7% | $26.25 | +16.5% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 19,676 | $2,804 | 0.6% | $90.62 | +59.2% | COM | 760759100 |
| LOGI | LOGITECH INTL S A | 40,108 | $2,765 | 0.6% | $54.62 | +17.8% | SHS | H50430232 |
| TS | TENARIS S A | 85,167 | $2,691 | 0.6% | $32.54 | — | SPONSORED ADS | 88031M109 |
| SCHA | SCHWAB STRATEGIC TR | 64,402 | $2,668 | 0.6% | $57.82 | — | US SML CAP ETF | 808524607 |
| RELX | RELX PLC | 79,088 | $2,665 | 0.6% | $26.92 | — | SPONSORED ADR | 759530108 |
| GNTX | GENTEX CORP | 79,007 | $2,571 | 0.6% | $27.16 | +18.1% | COM | 371901109 |
| VVV | VALVOLINE INC | 78,005 | $2,515 | 0.6% | $31.49 | +11.6% | COM | 92047W101 |
| HDB | HDFC BANK LTD | 42,428 | $2,504 | 0.6% | $63.77 | — | SPONSORED ADS | 40415F101 |
| PGR | PROGRESSIVE CORP | 17,945 | $2,500 | 0.6% | $67.88 | +77.3% | COM | 743315103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 62,454 | $2,431 | 0.6% | $57.21 | — | GLB EX US ETF | 922042676 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,394 | $2,405 | 0.5% | $90.86 | +8.0% | COM | 83088M102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,929 | $2,376 | 0.5% | $77.53 | +0.6% | COM | 13646K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,729 | $2,363 | 0.5% | $127.31 | +3.2% | ORD | M22465104 |
| TREX | TREX CO INC | 37,792 | $2,329 | 0.5% | $56.42 | +21.6% | COM | 89531P105 |
| NKE | NIKE INC | 24,255 | $2,319 | 0.5% | $77.74 | +26.4% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 17,645 | $2,272 | 0.5% | $100.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNILEVER PLC | 43,683 | $2,158 | 0.5% | $48.25 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 28,691 | $2,040 | 0.5% | $62.87 | +12.7% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 11,241 | $2,021 | 0.5% | $140.34 | — | ADS | 892331307 |
| FCN | FTI CONSULTING INC | 11,227 | $2,003 | 0.5% | $127.72 | +45.9% | COM | 302941109 |
| BSV | VANGUARD BD INDEX FDS | 24,610 | $1,850 | 0.4% | $78.85 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 26,309 | $1,836 | 0.4% | $88.06 | — | TOTAL BND MRKT | 921937835 |
| TJX | TJX COS INC NEW | 20,427 | $1,816 | 0.4% | $71.52 | +19.3% | COM | 872540109 |
| IGSB | ISHARES TR | 36,125 | $1,800 | 0.4% | $54.03 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 3,647 | $1,586 | 0.4% | $24.58 | +82.2% | COM | 67066G104 |
| IBB | ISHARES TR | 12,004 | $1,468 | 0.3% | $129.10 | — | ISHARES BIOTECH | 464287556 |
| AOR | ISHARES TR | 28,671 | $1,417 | 0.3% | $49.81 | — | GRWT ALLOCAT ETF | 464289867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,602 | $1,323 | 0.3% | $82.81 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 5,746 | $1,322 | 0.3% | $179.63 | +31.5% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 27,283 | $1,312 | 0.3% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| AOA | ISHARES TR | 19,245 | $1,222 | 0.3% | $58.39 | — | AGGRES ALLOC ETF | 464289859 |
| XLP | SELECT SECTOR SPDR TR | 17,749 | $1,221 | 0.3% | $59.55 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 7,329 | $1,180 | 0.3% | $130.25 | — | SBI CONS DISCR | 81369Y407 |
| LLY | ELI LILLY & CO | 2,163 | $1,162 | 0.3% | $225.28 | +125.0% | COM | 532457108 |
| CSHI | NEOS ETF TRUST | 23,192 | $1,157 | 0.3% | $50.10 | — | NEOS ENH INM CAS | 78433H501 |
| DEO | DIAGEO PLC | 7,718 | $1,151 | 0.3% | $162.91 | — | SPON ADR NEW | 25243Q205 |
| SCHH | SCHWAB STRATEGIC TR | 55,388 | $983 | 0.2% | $29.70 | — | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 3,925 | $920 | 0.2% | $91.14 | +29.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 6,420 | $846 | 0.2% | $107.05 | +20.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 3,092 | $822 | 0.2% | $206.07 | — | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 3,989 | $810 | 0.2% | $20.01 | +107.7% | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 10,000 | $797 | 0.2% | $62.49 | +18.4% | ORD | G0450A105 |
| UPS | UNITED PARCEL SERVICE INC | 4,866 | $758 | 0.2% | $86.33 | +75.7% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 22,254 | $738 | 0.2% | $23.30 | — | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 2,833 | $732 | 0.2% | $221.24 | +16.7% | COM | 075887109 |
| GFL | GFL ENVIRONMENTAL INC | 22,997 | $730 | 0.2% | $31.40 | +9.1% | SUB VTG SHS | 36168Q104 |
| HUM | HUMANA INC | 1,467 | $714 | 0.2% | $420.99 | +8.5% | COM | 444859102 |
| LOW | LOWES COS INC | 3,433 | $714 | 0.2% | $209.96 | +2.4% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 9,212 | $681 | 0.2% | $57.20 | +38.0% | COM | 889478103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,535 | $636 | 0.1% | $20.54 | +11.7% | COM | 388689101 |
| SUB | ISHARES TR | 6,156 | $633 | 0.1% | $104.35 | — | SHRT NAT MUN ETF | 464288158 |
| ZTS | ZOETIS INC | 3,617 | $629 | 0.1% | $147.67 | +19.8% | CL A | 98978V103 |
| VDE | VANGUARD WORLD FDS | 4,952 | $628 | 0.1% | $50.27 | — | ENERGY ETF | 92204A306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,372 | $603 | 0.1% | $118.39 | +4.9% | COM | 98956P102 |
| VGT | VANGUARD WORLD FDS | 1,420 | $589 | 0.1% | $289.60 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 7,639 | $578 | 0.1% | $79.77 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 8,745 | $564 | 0.1% | $51.23 | — | US LCAP VA ETF | 808524409 |
| PII | POLARIS INC | 5,203 | $542 | 0.1% | $113.96 | +4.2% | COM | 731068102 |
| SCHZ | SCHWAB STRATEGIC TR | 12,034 | $532 | 0.1% | $50.32 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 4,473 | $526 | 0.1% | $73.18 | +38.0% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 5,100 | $517 | 0.1% | $71.06 | — | INDL | 81369Y704 |
| — | BUNGE LIMITED | 4,660 | $504 | 0.1% | $95.67 | — | COM | G16962105 |
| SCHG | SCHWAB STRATEGIC TR | 6,933 | $504 | 0.1% | $89.63 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 869 | $486 | 0.1% | $84.03 | +35.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,796 | $473 | 0.1% | $180.67 | +49.2% | COM | 580135101 |
| IWD | ISHARES TR | 3,029 | $460 | 0.1% | $141.52 | — | RUS 1000 VAL ETF | 464287598 |
| STT | STATE STR CORP | 6,529 | $437 | 0.1% | $50.70 | +28.0% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 3,551 | $425 | 0.1% | $99.90 | +8.0% | COM | 20825C104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,116 | $423 | 0.1% | $77.19 | +22.7% | CL A COM STK | 03990B101 |
| LEN | LENNAR CORP | 3,760 | $422 | 0.1% | $105.98 | +7.1% | CL A | 526057104 |
| MINT | PIMCO ETF TR | 4,201 | $421 | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHO | SCHWAB STRATEGIC TR | 8,604 | $412 | 0.1% | $50.39 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,152 | $398 | 0.1% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 688 | $389 | 0.1% | $491.07 | +8.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 11,103 | $377 | 0.1% | $28.26 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,135 | $360 | 0.1% | $130.78 | +11.4% | COM | 166764100 |
| URI | UNITED RENTALS INC | 782 | $348 | 0.1% | $368.99 | +21.3% | COM | 911363109 |
| IEMG | ISHARES INC | 7,074 | $337 | 0.1% | $52.77 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 950 | $333 | 0.1% | $301.57 | +17.6% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 2,602 | $330 | 0.1% | $115.47 | +1.5% | COM | 26875P101 |
| NICE | NICE LTD | 1,902 | $323 | 0.1% | $208.54 | — | SPONSORED ADR | 653656108 |
| AGCO | AGCO CORP | 2,707 | $320 | 0.1% | $113.28 | +6.6% | COM | 001084102 |
| NTAP | NETAPP INC | 4,188 | $318 | 0.1% | $62.10 | +18.3% | COM | 64110D104 |
| MAN | MANPOWERGROUP INC WIS | 4,305 | $316 | 0.1% | $107.11 | -27.3% | COM | 56418H100 |
| EQH | EQUITABLE HLDGS INC | 10,836 | $308 | 0.1% | $23.99 | +11.4% | COM | 29452E101 |
| LOPE | GRAND CANYON ED INC | 2,612 | $305 | 0.1% | $109.99 | +0.9% | COM | 38526M106 |
| COLD | AMERICOLD REALTY TRUST INC | 9,422 | $287 | 0.1% | $32.12 | — | COM | 03064D108 |
| CCI | CROWN CASTLE INC | 3,064 | $282 | 0.1% | $110.56 | -18.2% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC | 743 | $281 | 0.1% | $310.32 | +19.8% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 7,545 | $281 | 0.1% | $37.00 | +5.4% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 1,026 | $280 | 0.1% | $281.22 | -0.4% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 6,500 | $273 | 0.1% | $25.41 | +43.4% | COM | 02209S103 |
| GVI | ISHARES TR | 2,686 | $272 | 0.1% | $117.72 | — | INTRM GOV CR ETF | 464288612 |
| ENR | ENERGIZER HLDGS INC NEW | 8,202 | $263 | 0.1% | $29.63 | +3.1% | COM | 29272W109 |
| F | FORD MTR CO DEL | 21,000 | $261 | 0.1% | $10.20 | +8.7% | COM | 345370860 |
| OWL | BLUE OWL CAPITAL INC | 20,086 | $260 | 0.1% | $10.88 | +9.7% | COM CL A | 09581B103 |
| DDOG | DATADOG INC | 2,856 | $260 | 0.1% | $85.10 | +16.2% | CL A COM | 23804L103 |
| EG | EVEREST GROUP LTD | 735 | $255 | 0.1% | $345.80 | +0.9% | COM | G3223R108 |
| PH | PARKER-HANNIFIN CORP | 635 | $247 | 0.1% | $334.39 | +17.1% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,694 | $234 | 0.1% | $54.60 | — | SPONSORED ADS | 874039100 |
| TRMB | TRIMBLE INC | 4,320 | $233 | 0.1% | $49.30 | +7.4% | COM | 896239100 |
| KO | COCA COLA CO | 4,136 | $232 | 0.1% | $41.58 | +34.0% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 4,606 | $230 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 2,203 | $227 | 0.1% | $93.46 | +6.8% | COM | 58933Y105 |
| — | CALIBERCOS INC | 166,100 | $226 | 0.1% | $1.92 | — | COM CL A | 13000T109 |
| ABT | ABBOTT LABS | 2,278 | $221 | 0.1% | $86.78 | +15.7% | COM | 002824100 |
| FDX | FEDEX CORP | 828 | $219 | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| DXCM | DEXCOM INC | 2,296 | $214 | 0.0% | $120.17 | -6.2% | COM | 252131107 |
| IJH | ISHARES TR | 852 | $212 | 0.0% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| HII | HUNTINGTON INGALLS INDS INC | 1,026 | $210 | 0.0% | $197.02 | +6.2% | COM | 446413106 |
| IT | GARTNER INC | 605 | $208 | 0.0% | $325.62 | +7.1% | COM | 366651107 |