CIK: 0001388443 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value ($000): $193,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 314,027 | $25,533 | 13.2% | $92.52 | — | SP SMCP600VL ETF | 464287879 |
| IVV | iShares Tr | 59,981 | $22,516 | 11.7% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 44,131 | $16,500 | 8.5% | $166.55 | — | TR Unit | 78462F103 |
| IJT | iShares Tr | 111,110 | $12,687 | 6.6% | $123.44 | — | SP SMCP600GR ETF | 464287887 |
| VTI | Vanguard Index Fds | 64,007 | $12,458 | 6.5% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares Tr | 108,836 | $10,002 | 5.2% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 163,631 | $8,391 | 4.3% | $38.71 | — | Core MSCI Euro | 46434V738 |
| EWJ | iShares | 99,617 | $6,730 | 3.5% | $49.39 | — | MSCI Japan ETF New | 46434G822 |
| AAPL | Apple Inc | 39,617 | $5,257 | 2.7% | $86.49 | +35.3% | Com | 037833100 |
| — | JP Morgan Exchange Traded Fund | 167,565 | $4,692 | 2.4% | $23.62 | — | Betbuld Japan | 46641Q712 |
| EWA | iShares | 187,951 | $4,501 | 2.3% | $21.36 | — | MSCI Aust ETF | 464286103 |
| GNR | SPDR Index Shs Fds | 98,044 | $4,390 | 2.3% | $38.26 | — | Glb Nat Resrce | 78463X541 |
| VGK | Vanguard Intl Equity Index F | 68,483 | $4,125 | 2.1% | $50.48 | — | FTSE EUROPE ETF | 922042874 |
| SLYV | SPDR S&P Small Cap Value | 58,647 | $3,882 | 2.0% | $44.53 | — | S&P 600 Smcp Val | 78464A300 |
| MSFT | Microsoft Corp | 11,068 | $2,461 | 1.3% | $44.91 | +358.8% | Com | 594918104 |
| GLD | SPDR Gold Trust | 13,360 | $2,383 | 1.2% | $145.35 | — | Gold SHS | 78463V107 |
| AMZN | Amazon Com Inc | 669 | $2,179 | 1.1% | $28.38 | +462.3% | Com | 023135106 |
| IEV | iShares Tr | 42,840 | $2,053 | 1.1% | $39.57 | — | Europe ETF | 464287861 |
| ICLN | iShares Tr | 56,040 | $1,583 | 0.8% | $9.69 | — | Gl Clean Ene ETF | 464288224 |
| SMOG | VanEck | 8,850 | $1,464 | 0.8% | $58.93 | — | Global Alter ETF | 92189F502 |
| SLYG | SPDR S&P Small Cap Growth | 18,798 | $1,436 | 0.7% | $49.35 | — | S&P 50 Smcp Grw | 78464A201 |
| EWC | iShares | 44,337 | $1,367 | 0.7% | $23.02 | — | MSCI CDA ETF | 464286509 |
| EPP | iShares | 26,722 | $1,279 | 0.7% | $40.00 | — | MSCI PAC JP ETF | 464286665 |
| AAXJ | iShares Tr | 13,490 | $1,209 | 0.6% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| VNQ | Vanguard Index Fds | 13,377 | $1,136 | 0.6% | $79.66 | — | REIT ETF | 922908553 |
| PYPL | PayPal Hldgs Inc | 4,655 | $1,090 | 0.6% | $35.24 | +486.7% | Com | 70450Y103 |
| VSS | Vanguard Intl Equity Index F | 8,209 | $1,000 | 0.5% | $78.78 | — | ALLWRLD EX US | 922042718 |
| ADBE | Adobe Sys Inc | 1,717 | $859 | 0.4% | $44.30 | +990.5% | Com | 00724F101 |
| GOOG | Alphabet Inc | 489 | $857 | 0.4% | $35.61 | +135.1% | Cap Stk Cl C | 02079K107 |
| DIS | Disney Walt Co | 4,416 | $800 | 0.4% | $69.02 | +103.2% | Com Disney | 254687106 |
| HD | Home Depot Inc | 2,935 | $780 | 0.4% | $58.87 | +311.9% | Com | 437076102 |
| INTU | Intuit | 2,007 | $762 | 0.4% | $75.72 | +349.4% | Com | 461202103 |
| IWO | iShares Tr | 2,492 | $714 | 0.4% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| IWM | iShares Tr | 3,578 | $701 | 0.4% | $98.08 | — | Russell 2000 ETF | 464287655 |
| GOOGL | Alphabet Inc | 374 | $655 | 0.3% | $39.26 | +112.7% | Cap Stk Cl A | 02079K305 |
| V | Visa Inc | 2,836 | $620 | 0.3% | $59.88 | +229.3% | Com Cl A | 92826C839 |
| META | Facebook Inc | 2,250 | $615 | 0.3% | $117.57 | +131.5% | Cl A | 30303M102 |
| ABT | Abbott Labs | 4,999 | $547 | 0.3% | $39.25 | +152.9% | Com | 002824100 |
| COST | Costco Whsl Corp New | 1,441 | $543 | 0.3% | $88.40 | +293.0% | Com | 22160K105 |
| MA | Mastercard Inc | 1,500 | $535 | 0.3% | $83.66 | +286.5% | Cl A | 57636Q104 |
| YUM | Yum Brands Inc | 4,866 | $528 | 0.3% | $38.97 | +138.0% | Com | 988498101 |
| NVDA | Nvidia Corp | 1,002 | $523 | 0.3% | $5.18 | +157.9% | Com | 67066G104 |
| JNJ | Johnson & Johnson | 2,616 | $518 | 0.3% | $118.90 | +7.3% | Com | 478160104 |
| HON | Honeywell Intl Inc | 2,340 | $498 | 0.3% | $60.82 | +169.2% | Com | 438516106 |
| PNC | PNC Finl Svcs Group Inc | 3,336 | $497 | 0.3% | $47.34 | +124.9% | Com | 693475105 |
| IWN | iShares Tr | 3,764 | $496 | 0.3% | $104.65 | — | Rus 2000 Val ETF | 464287630 |
| BA | Boeing Co | 2,271 | $486 | 0.3% | $111.87 | +71.8% | Com | 097023105 |
| NKE | Nike Inc | 3,426 | $485 | 0.3% | $45.53 | +170.6% | Cl B | 654106103 |
| GLOB | Globant S A | 2,180 | $474 | 0.2% | $123.52 | +56.5% | Com | L44385109 |
| UNH | Unitedhealth Group Inc | 1,350 | $473 | 0.2% | $94.89 | +224.8% | Com | 91324P102 |
| ELV | Anthem Inc | 1,468 | $471 | 0.2% | $116.54 | +145.5% | Com | 036752103 |
| SCHH | Schwab Strategic Tr | 12,332 | $468 | 0.2% | $37.55 | — | US REIT ETF | 808524847 |
| ABBV | AbbVie Inc | 4,346 | $465 | 0.2% | $31.19 | +153.1% | Com | 00287Y109 |
| GS | Goldman Sachs Group Inc | 1,695 | $447 | 0.2% | $120.06 | +64.1% | Com | 38141G104 |
| DHR | Danaher Corp Del | 1,995 | $443 | 0.2% | $71.08 | +175.8% | Com | 235851102 |
| PLD | Prologis Inc | 4,419 | $440 | 0.2% | $31.42 | +178.3% | Com | 74340W103 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $409 | 0.2% | $42.72 | +97.5% | Com New | 12541W209 |
| TR | Tootsie Roll Inds Inc | 13,407 | $398 | 0.2% | $27.50 | -3.6% | Com | 890516107 |
| T | AT&T Inc | 13,536 | $390 | 0.2% | $13.29 | +15.7% | Com | 00206R102 |
| — | JPMorgan Exchange Traded Fund | 14,396 | $386 | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| PFE | Pfizer Inc | 10,403 | $383 | 0.2% | $16.69 | +71.6% | Com | 717081103 |
| MCO | Moodys Corp | 1,258 | $365 | 0.2% | $81.56 | +228.5% | Com | 615369105 |
| AXP | American Express Co | 2,993 | $362 | 0.2% | $50.49 | +105.7% | Com | 025816109 |
| MSTR | MicroStrategy Inc | 925 | $359 | 0.2% | $23.35 | 0.0% | CL A | 594972408 |
| KBWD | Invesco Exch Traded Fd Tr II | 20,395 | $338 | 0.2% | $13.63 | — | KBW Hig Dv Yld | 46138E610 |
| ORCL | Oracle Corp | 5,205 | $337 | 0.2% | $27.58 | +101.2% | Com | 68389X105 |
| CHTR | Charter Communications Inc N | 492 | $325 | 0.2% | $403.56 | +57.7% | Cl A | 16119P108 |
| BWZ | SPDR Series Trust | 9,786 | $321 | 0.2% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| KO | Coca Cola Co | 5,828 | $320 | 0.2% | $27.85 | +58.9% | Com | 191216100 |
| GGG | Graco Inc | 4,416 | $319 | 0.2% | $35.01 | +79.1% | Com | 384109104 |
| AMGN | Amgen Inc | 1,385 | $318 | 0.2% | $110.79 | +77.2% | Com | 031162100 |
| IYH | iShares Tr | 1,289 | $317 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| CMA | Comerica Inc | 5,608 | $313 | 0.2% | $26.51 | +44.6% | Com | 200340107 |
| MAR | Marriott Intl Inc New | 2,325 | $307 | 0.2% | $90.98 | +21.1% | Cl A | 571903202 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $306 | 0.2% | $23.81 | +1.7% | Com New | 811707801 |
| MCD | McDonalds Corp | 1,400 | $300 | 0.2% | $87.24 | +121.5% | Com | 580135101 |
| INTC | Intel Corp | 5,832 | $291 | 0.2% | $19.57 | +124.9% | Com | 458140100 |
| BF/B | Brown Forman Corp | 3,610 | $287 | 0.1% | $69.98 | 0.0% | Cl B | 115637209 |
| VOO | Vanguard Index Fds | 832 | $286 | 0.1% | $343.75 | — | S&P 500 ETF SHS | 922908363 |
| BAC | Bk of America Corp | 9,183 | $278 | 0.1% | $20.57 | +15.0% | Com | 060505104 |
| BIIB | Biogen Idec Inc | 1,109 | $272 | 0.1% | $277.08 | -6.5% | Com | 09062X103 |
| BMY | Bristol Myers Squibb Co | 4,364 | $271 | 0.1% | $37.35 | +33.9% | Com | 110122108 |
| CMCSA | Comcast Corp New | 5,142 | $269 | 0.1% | $32.76 | +27.2% | Cl A | 20030N101 |
| YUMC | Yum China Hldgs Inc | 4,692 | $268 | 0.1% | $39.39 | +42.6% | Com | 98850P109 |
| ZION | Zions Bancorporation N A | 6,118 | $266 | 0.1% | $36.98 | 0.0% | Com | 989701107 |
| UNP | Union Pac Corp | 1,250 | $260 | 0.1% | $141.44 | +25.9% | Com | 907818108 |
| BSV | Vanguard Short-Term Bond | 3,132 | $260 | 0.1% | $78.59 | — | Short Trm Bnd | 921937827 |
| LOB | Live Oak Bancshares Inc | 5,405 | $257 | 0.1% | $40.08 | 0.0% | Com | 53803X105 |
| STLD | Steel Dynamics Inc | 6,899 | $254 | 0.1% | $31.85 | 0.0% | Com | 858119100 |
| SBUX | Starbucks Corp | 2,320 | $248 | 0.1% | $85.15 | 0.0% | Com | 855244109 |
| — | Pinnacle Finl Partners Inc | 3,755 | $242 | 0.1% | $64.45 | — | Com | 72346Q104 |
| LEG | Leggett & Platt Inc | 5,422 | $240 | 0.1% | $39.70 | +8.0% | Com | 524660107 |
| CSCO | Cisco Sys Inc | 5,364 | $240 | 0.1% | $27.97 | +26.1% | Com | 17275R102 |
| EBAY | Ebay Inc | 4,655 | $234 | 0.1% | $38.43 | +21.5% | Com | 278642103 |
| RHP | Ryman Hospitality Pptys Inc | 3,322 | $225 | 0.1% | $67.73 | — | Com | 78377T107 |
| NOC | Northrop Grumman Corp | 728 | $222 | 0.1% | $267.26 | +5.1% | Com | 666807102 |
| MO | Altria Group Inc | 5,387 | $221 | 0.1% | $16.83 | +58.6% | Com | 02209S103 |
| PG | Proctor and Gamble Co | 1,576 | $219 | 0.1% | $116.35 | +5.9% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 1,711 | $217 | 0.1% | $98.14 | 0.0% | Com | 46625H100 |
| WBS | Webster Finl Corp Conn | 5,039 | $212 | 0.1% | $36.10 | 0.0% | Com | 947890109 |
| PM | Philip Morris Intl Inc | 2,531 | $210 | 0.1% | $60.35 | 0.0% | Com | 718172109 |
| CVX | Chevron Corporation | 2,443 | $206 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| TT | Trane Technologies PLC | 1,400 | $203 | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| PPG | PPG INDS INC | 1,400 | $202 | 0.1% | $125.98 | 0.0% | Com | 693506107 |
| AMT | American Tower Corp New | 900 | $202 | 0.1% | $210.56 | -5.2% | Com | 03027X100 |
| FRBKQ | Republic First Bancorp Inc | 57,972 | $165 | 0.1% | $5.46 | -51.5% | Com | 760416107 |
| — | Senseonics Holdings | 40,002 | $35 | 0.0% | $0.62 | — | Com | 81727U105 |