CIK: 0001388443 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $218,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 306,421 | $30,847 | 14.1% | $92.52 | — | SP SMCP600VL ETF | 464287879 |
| IVV | iShares Tr | 53,778 | $23,169 | 10.6% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 41,672 | $17,883 | 8.2% | $166.55 | — | TR Unit | 78462F103 |
| VTI | Vanguard Index Fds | 61,143 | $13,577 | 6.2% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJT | iShares Tr | 102,447 | $13,322 | 6.1% | $123.44 | — | SP SMCP600GR ETF | 464287887 |
| IJR | iShares Tr | 107,828 | $11,774 | 5.4% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 153,691 | $8,616 | 3.9% | $38.71 | — | Core MSCI Euro | 46434V738 |
| — | JP Morgan Exchange Traded Fund | 134,698 | $7,912 | 3.6% | $25.58 | — | Betbuld Japan | 46641Q712 |
| EWJ | iShares | 103,875 | $7,297 | 3.3% | $50.16 | — | MSCI Japan ETF | 46434G822 |
| AAPL | Apple Inc | 34,497 | $4,881 | 2.2% | $86.49 | +66.4% | Com | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 58,445 | $4,790 | 2.2% | $44.53 | — | S&P 600 Smcp Val | 78464A300 |
| GNR | SPDR Index Shs Fds | 90,579 | $4,651 | 2.1% | $39.09 | — | Glb Nat Resrce | 78463X541 |
| VGK | Vanguard Intl Equity Index F | 67,838 | $4,451 | 2.0% | $50.88 | — | FTSE EUROPE ETF | 922042874 |
| EWA | iShares | 177,219 | $4,399 | 2.0% | $21.36 | — | MSCI Aust ETF | 464286103 |
| GLD | SPDR Gold Trust | 22,100 | $3,629 | 1.7% | $153.36 | — | Gold SHS | 78463V107 |
| — | iShares Gold Trust | 102,096 | $3,411 | 1.6% | $16.26 | — | iShares | 464285105 |
| MSFT | Microsoft Corp | 10,815 | $3,049 | 1.4% | $44.91 | +525.2% | Com | 594918104 |
| AMZN | Amazon Com Inc | 669 | $2,198 | 1.0% | $28.38 | +507.8% | Com | 023135106 |
| IEV | iShares Tr | 41,580 | $2,167 | 1.0% | $39.57 | — | Europe ETF | 464287861 |
| VNQ | Vanguard Index Fds | 15,838 | $1,612 | 0.7% | $81.72 | — | REIT ETF | 922908553 |
| SLYG | SPDR S&P Small Cap Growth | 18,133 | $1,580 | 0.7% | $49.35 | — | S&P 50 Smcp Grw | 78464A201 |
| EWC | iShares | 41,027 | $1,489 | 0.7% | $23.02 | — | MSCI CDA ETF | 464286509 |
| GOOG | Alphabet Inc | 489 | $1,303 | 0.6% | $35.61 | +284.3% | Cap Stk Cl C | 02079K107 |
| EPP | iShares | 24,526 | $1,197 | 0.5% | $40.00 | — | MSCI PAC JP ETF | 464286665 |
| INTU | Intuit | 2,007 | $1,082 | 0.5% | $75.72 | +592.6% | Com | 461202103 |
| VSS | Vanguard Intl Equity Index F | 7,938 | $1,061 | 0.5% | $78.78 | — | ALLWRLD EX US | 922042718 |
| AAXJ | iShares Tr | 11,617 | $987 | 0.5% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| GOOGL | Alphabet Inc | 357 | $954 | 0.4% | $39.26 | +244.0% | Cap Stk Cl A | 02079K305 |
| SMOG | VanEck | 6,375 | $950 | 0.4% | $62.21 | — | Global Alter ETF | 92189F502 |
| ADBE | Adobe Sys Inc | 1,562 | $899 | 0.4% | $44.30 | +1320.7% | Com | 00724F101 |
| ICLN | iShares Tr | 39,934 | $865 | 0.4% | $10.17 | — | Gl Clean Ene ETF | 464288224 |
| PYPL | PayPal Hldgs Inc | 3,279 | $853 | 0.4% | $35.24 | +703.3% | Com | 70450Y103 |
| NVDA | Nvidia Corp | 4,008 | $830 | 0.4% | $16.83 | +23.1% | Com | 67066G104 |
| HD | Home Depot Inc | 2,490 | $817 | 0.4% | $58.87 | +400.3% | Com | 437076102 |
| IWM | iShares Tr | 3,518 | $770 | 0.4% | $98.08 | — | Russell 2000 ETF | 464287655 |
| IWO | iShares Tr | 2,495 | $732 | 0.3% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| META | Facebook Inc | 2,026 | $688 | 0.3% | $125.02 | +186.1% | Cl A | 30303M102 |
| COST | Costco Whsl Corp New | 1,448 | $651 | 0.3% | $128.37 | +225.8% | Com | 22160K105 |
| DIS | Disney Walt Co | 3,839 | $649 | 0.3% | $69.02 | +152.3% | Com Disney | 254687106 |
| SCHH | Schwab Strategic Tr | 14,061 | $642 | 0.3% | $38.52 | — | US REIT ETF | 808524847 |
| V | Visa Inc | 2,836 | $632 | 0.3% | $59.88 | +279.1% | Com Cl A | 92826C839 |
| GS | Goldman Sachs Group Inc | 1,669 | $631 | 0.3% | $120.06 | +191.4% | Com | 38141G104 |
| PNC | PNC Finl Svcs Group Inc | 3,194 | $625 | 0.3% | $47.34 | +239.6% | Com | 693475105 |
| GLOB | Globant S A | 2,180 | $613 | 0.3% | $123.52 | +122.2% | Com | L44385109 |
| DHR | Danaher Corp Del | 1,995 | $607 | 0.3% | $71.08 | +275.4% | Com | 235851102 |
| IWN | iShares Tr | 3,782 | $606 | 0.3% | $104.65 | — | Rus 2000 Val ETF | 464287630 |
| YUM | Yum Brands Inc | 4,866 | $595 | 0.3% | $38.97 | +199.7% | Com | 988498101 |
| ESGV | Vanguard World FD | 7,194 | $576 | 0.3% | $80.07 | — | ESF US STK ETF | 921910733 |
| ABT | Abbott Labs | 4,749 | $561 | 0.3% | $39.25 | +189.1% | Com | 002824100 |
| PLD | Prologis Inc | 4,419 | $554 | 0.3% | $31.42 | +263.4% | Com | 74340W103 |
| ELV | Anthem Inc | 1,468 | $547 | 0.3% | $116.54 | +206.8% | Com | 036752103 |
| MA | Mastercard Inc | 1,500 | $522 | 0.2% | $83.66 | +324.0% | Cl A | 57636Q104 |
| AXP | American Express Co | 2,993 | $501 | 0.2% | $50.49 | +213.5% | Com | 025816109 |
| NKE | Nike Inc | 3,426 | $498 | 0.2% | $45.53 | +235.1% | Cl B | 654106103 |
| HON | Honeywell Intl Inc | 2,340 | $497 | 0.2% | $60.82 | +220.0% | Com | 438516106 |
| JNJ | Johnson & Johnson | 2,287 | $497 | 0.2% | $118.90 | +26.4% | Com | 478160104 |
| CMA | Comerica Inc | 5,608 | $451 | 0.2% | $26.51 | +120.2% | Com | 200340107 |
| JPM | JP Morgan Chase & Co | 2,744 | $449 | 0.2% | $113.22 | +23.9% | Com | 46625H100 |
| BSV | Vanguard Short-Term Bond | 5,465 | $448 | 0.2% | $80.09 | — | Short Trm Bnd | 921937827 |
| PFE | Pfizer Inc | 10,403 | $447 | 0.2% | $16.69 | +113.7% | Com | 717081103 |
| MCO | Moodys Corp | 1,258 | $447 | 0.2% | $81.56 | +345.3% | Com | 615369105 |
| ABBV | AbbVie Inc | 4,122 | $445 | 0.2% | $31.19 | +211.7% | Com | 00287Y109 |
| BA | Boeing Co | 2,005 | $441 | 0.2% | $111.87 | +99.3% | Com | 097023105 |
| KBWD | Invesco Exch Traded Fd Tr II | 21,539 | $438 | 0.2% | $13.98 | — | KBW Hig Dv Yld | 46138E610 |
| — | JPMorgan Exchange Traded Fund | 6,852 | $431 | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| UNH | Unitedhealth Group Inc | 1,057 | $413 | 0.2% | $94.89 | +305.6% | Com | 91324P102 |
| STLD | Steel Dynamics Inc | 6,899 | $403 | 0.2% | $31.85 | +87.2% | Com | 858119100 |
| BAC | Bk of America Corp | 9,183 | $390 | 0.2% | $20.57 | +75.4% | Com | 060505104 |
| ZION | Zions Bancorporation N A | 6,197 | $384 | 0.2% | $36.98 | +48.6% | Com | 989701107 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $379 | 0.2% | $42.72 | +90.4% | Com New | 12541W209 |
| ORCL | Oracle Corp | 4,125 | $359 | 0.2% | $27.58 | +202.1% | Com | 68389X105 |
| CHTR | Charter Communications Inc N | 492 | $358 | 0.2% | $403.56 | +88.0% | Cl A | 16119P108 |
| — | Pinnacle Finl Partners Inc | 3,769 | $355 | 0.2% | $64.45 | — | Com | 72346Q104 |
| SBCF | Seacoast Bkg Corp Fla | 10,426 | $352 | 0.2% | $23.81 | +33.0% | Com New | 811707801 |
| T | AT&T Inc | 13,040 | $352 | 0.2% | $13.70 | +17.3% | Com | 00206R102 |
| LOB | Live Oak Bancshares Inc | 5,411 | $344 | 0.2% | $40.08 | +47.9% | Com | 53803X105 |
| MAR | Marriott Intl Inc | 2,325 | $344 | 0.2% | $90.98 | +48.0% | Cl A | 571903202 |
| IYH | iShares Tr | 1,225 | $338 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| VOO | Vanguard Index Fds | 848 | $334 | 0.2% | $345.00 | — | S&P 500 ETF SHS | 922908363 |
| EBAY | Ebay Inc | 4,655 | $324 | 0.1% | $38.43 | +72.1% | Com | 278642103 |
| BWZ | SPDR Series Trust | 10,094 | $314 | 0.1% | $30.19 | — | Shrt Intl ETF | 78464A334 |
| INTC | Intel Corp | 5,832 | $311 | 0.1% | $19.57 | +154.5% | Com | 458140100 |
| GGG | Graco Inc | 4,416 | $309 | 0.1% | $35.01 | +107.0% | Com | 384109104 |
| CSCO | Cisco Sys Inc | 5,364 | $292 | 0.1% | $27.97 | +76.0% | Com | 17275R102 |
| CMCSA | Comcast Corp New | 5,142 | $288 | 0.1% | $32.76 | +56.9% | Cl A | 20030N101 |
| BIIB | Biogen Idec Inc | 1,014 | $287 | 0.1% | $277.08 | +18.3% | Com | 09062X103 |
| KO | Coca Cola Co | 5,450 | $286 | 0.1% | $27.85 | +75.2% | Com | 191216100 |
| WBS | Webster Finl Corp Conn | 5,152 | $281 | 0.1% | $36.10 | +37.9% | Com | 947890109 |
| AMGN | Amgen Inc | 1,303 | $277 | 0.1% | $110.79 | +80.8% | Com | 031162100 |
| YUMC | Yum China Hldgs Inc | 4,692 | $273 | 0.1% | $39.39 | +56.1% | Com | 98850P109 |
| MSI | Motorola Solutions Inc | 1,155 | $268 | 0.1% | $168.08 | +30.9% | Com New | 620076307 |
| NOC | Northrop Grumman Corp | 728 | $262 | 0.1% | $267.26 | +25.9% | Com | 666807102 |
| BMY | Bristol Myers Squibb Co | 4,364 | $258 | 0.1% | $37.35 | +46.8% | Com | 110122108 |
| SBUX | Starbucks Corp | 2,320 | $256 | 0.1% | $85.15 | +24.1% | Com | 855244109 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $250 | 0.1% | $67.73 | — | Com | 78377T107 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $247 | 0.1% | $48.86 | +23.7% | Com | 416515104 |
| DE | Deere & Co | 732 | $245 | 0.1% | $307.48 | +10.4% | Com | 244199105 |
| UNP | Union Pac Corp | 1,250 | $245 | 0.1% | $141.44 | +38.0% | Com | 907818108 |
| LEG | Leggett & Platt Inc | 5,422 | $243 | 0.1% | $39.70 | +21.3% | Com | 524660107 |
| BF/B | Brown Forman Corp | 3,610 | $242 | 0.1% | $69.98 | -7.7% | Cl B | 115637209 |
| TT | Trane Technologies PLC | 1,400 | $242 | 0.1% | $129.28 | +40.7% | SHS | G8994E103 |
| — | Juniper Networks Inc | 8,757 | $241 | 0.1% | $25.35 | — | Com | 48203R104 |
| MRSH | Marsh & McClennan Companies Inc | 1,579 | $239 | 0.1% | $125.21 | +13.1% | Com | 571748102 |
| AMT | American Tower Corp New | 900 | $239 | 0.1% | $210.56 | +18.1% | Com | 03027X100 |
| MCD | McDonalds Corp | 928 | $224 | 0.1% | $87.24 | +147.4% | Com | 580135101 |
| PG | Proctor and Gamble Co | 1,576 | $220 | 0.1% | $116.35 | +9.4% | Com | 742718109 |
| CVX | Chevron Corporation | 2,051 | $208 | 0.1% | $65.75 | +26.7% | COM | 166764100 |
| PPG | PPG INDS INC | 1,400 | $200 | 0.1% | $125.98 | +16.5% | Com | 693506107 |
| FRBKQ | Republic First Bancorp Inc | 57,972 | $179 | 0.1% | $5.46 | -36.3% | Com | 760416107 |
| — | Senseonics Holdings | 40,002 | $136 | 0.1% | $0.62 | — | Com | 81727U105 |