CIK: 0001388443 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $234,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 306,344 | $32,010 | 13.7% | $92.52 | — | SP SMCP600VL ETF | 464287879 |
| IVV | iShares Tr | 53,652 | $25,591 | 10.9% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 40,260 | $19,122 | 8.2% | $166.55 | — | TR Unit | 78462F103 |
| VTI | Vanguard Index Fds | 61,254 | $14,789 | 6.3% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJT | iShares Tr | 100,519 | $13,952 | 6.0% | $123.44 | — | SP SMCP600GR ETF | 464287887 |
| IJR | iShares Tr | 106,620 | $12,209 | 5.2% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 154,700 | $8,997 | 3.8% | $38.71 | — | Core MSCI Euro | 46434V738 |
| — | JP Morgan Exchange Traded Fund | 149,075 | $8,211 | 3.5% | $28.42 | — | Betbuld Japan | 46641Q712 |
| EWJ | iShares | 105,278 | $7,049 | 3.0% | $50.39 | — | MSCI Japan ETF | 46434G822 |
| AAPL | Apple Inc | 33,020 | $5,863 | 2.5% | $86.49 | +78.9% | Com | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 58,053 | $4,918 | 2.1% | $44.53 | — | S&P 600 Smcp Val | 78464A300 |
| GNR | SPDR Index Shs Fds | 88,630 | $4,782 | 2.0% | $39.09 | — | Glb Nat Resrce | 78463X541 |
| VGK | Vanguard Intl Equity Index F | 68,930 | $4,704 | 2.0% | $51.16 | — | FTSE EUROPE ETF | 922042874 |
| EWA | iShares | 182,319 | $4,527 | 1.9% | $21.46 | — | MSCI Aust ETF | 464286103 |
| GLD | SPDR Gold Trust | 22,100 | $3,778 | 1.6% | $153.36 | — | Gold SHS | 78463V107 |
| MSFT | Microsoft Corp | 10,889 | $3,662 | 1.6% | $44.91 | +597.9% | Com | 594918104 |
| IAU | iShares Gold Trust | 103,555 | $3,605 | 1.5% | $34.81 | — | iShares | 464285204 |
| IEV | iShares Tr | 41,943 | $2,281 | 1.0% | $39.57 | — | Europe ETF | 464287861 |
| AMZN | Amazon Com Inc | 673 | $2,244 | 1.0% | $28.38 | +503.0% | Com | 023135106 |
| VNQ | Vanguard Index Fds | 15,994 | $1,855 | 0.8% | $81.72 | — | REIT ETF | 922908553 |
| SLYG | SPDR S&P Small Cap Growth | 18,149 | $1,685 | 0.7% | $49.35 | — | S&P 50 Smcp Grw | 78464A201 |
| EWC | iShares | 41,566 | $1,597 | 0.7% | $23.22 | — | MSCI CDA ETF | 464286509 |
| GOOG | Alphabet Inc | 492 | $1,424 | 0.6% | $35.61 | +302.8% | Cap Stk Cl C | 02079K107 |
| INTU | Intuit | 2,007 | $1,291 | 0.6% | $75.72 | +694.3% | Com | 461202103 |
| ESGV | Vanguard World FD | 14,428 | $1,268 | 0.5% | $83.99 | — | ESF US STK ETF | 921910733 |
| NVDA | Nvidia Corp | 4,032 | $1,186 | 0.5% | $16.83 | +63.1% | Com | 67066G104 |
| EPP | iShares | 24,781 | $1,184 | 0.5% | $40.08 | — | MSCI PAC JP ETF | 464286665 |
| VSS | Vanguard Intl Equity Index F | 8,141 | $1,091 | 0.5% | $80.16 | — | ALLWRLD EX US | 922042718 |
| SMOG | VanEck | 6,638 | $1,063 | 0.5% | $66.09 | — | Global Alter ETF | 92189F502 |
| GOOGL | Alphabet Inc | 361 | $1,046 | 0.4% | $40.41 | +253.7% | Cap Stk Cl A | 02079K305 |
| HD | Home Depot Inc | 2,518 | $1,045 | 0.4% | $62.03 | +453.2% | Com | 437076102 |
| AAXJ | iShares Tr | 11,791 | $975 | 0.4% | $62.16 | — | MSCI AC Asia ETF | 464288182 |
| ICLN | iShares Tr | 42,260 | $895 | 0.4% | $10.77 | — | Gl Clean Ene ETF | 464288224 |
| ADBE | Adobe Sys Inc | 1,574 | $893 | 0.4% | $44.30 | +1310.9% | Com | 00724F101 |
| IWM | iShares Tr | 3,939 | $876 | 0.4% | $111.37 | — | Russell 2000 ETF | 464287655 |
| COST | Costco Whsl Corp New | 1,468 | $833 | 0.4% | $133.27 | +266.2% | Com | 22160K105 |
| PLD | Prologis Inc | 4,419 | $744 | 0.3% | $31.42 | +319.9% | Com | 74340W103 |
| IWO | iShares Tr | 2,500 | $733 | 0.3% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| SCHH | Schwab Strategic Tr | 13,431 | $708 | 0.3% | $38.52 | — | US REIT ETF | 808524847 |
| ELV | Anthem Inc | 1,468 | $680 | 0.3% | $116.54 | +240.8% | Com | 036752103 |
| YUM | Yum Brands Inc | 4,866 | $676 | 0.3% | $38.97 | +203.3% | Com | 988498101 |
| ABT | Abbott Labs | 4,789 | $675 | 0.3% | $39.25 | +202.4% | Com | 002824100 |
| META | Meta Platforms Inc | 1,976 | $664 | 0.3% | $125.02 | +163.7% | Cl A | 30303M102 |
| DHR | Danaher Corp Del | 2,014 | $662 | 0.3% | $71.08 | +280.0% | Com | 235851102 |
| PNC | PNC Finl Svcs Group Inc | 3,194 | $640 | 0.3% | $47.34 | +268.2% | Com | 693475105 |
| GS | Goldman Sachs Group Inc | 1,669 | $638 | 0.3% | $120.06 | +196.9% | Com | 38141G104 |
| IWN | iShares Tr | 3,822 | $635 | 0.3% | $105.29 | — | Rus 2000 Val ETF | 464287630 |
| V | Visa Inc | 2,873 | $623 | 0.3% | $61.79 | +236.8% | Com Cl A | 92826C839 |
| PYPL | PayPal Hldgs Inc | 3,302 | $622 | 0.3% | $35.24 | +512.7% | Com | 70450Y103 |
| PFE | Pfizer Inc | 10,403 | $614 | 0.3% | $16.69 | +141.0% | Com | 717081103 |
| DIS | Disney Walt Co | 3,839 | $595 | 0.3% | $69.02 | +128.6% | Com Disney | 254687106 |
| JNJ | Johnson & Johnson | 2,331 | $585 | 0.2% | $119.39 | +21.5% | Com | 478160104 |
| NKE | Nike Inc | 3,466 | $578 | 0.2% | $46.78 | +230.4% | Cl B | 654106103 |
| ABBV | AbbVie Inc | 4,122 | $558 | 0.2% | $31.19 | +226.1% | Com | 00287Y109 |
| UNH | Unitedhealth Group Inc | 1,078 | $542 | 0.2% | $101.27 | +316.9% | Com | 91324P102 |
| MA | Mastercard Inc | 1,500 | $539 | 0.2% | $83.66 | +303.8% | Cl A | 57636Q104 |
| HON | Honeywell Intl Inc | 2,364 | $493 | 0.2% | $62.08 | +198.1% | Com | 438516106 |
| MCO | Moodys Corp | 1,258 | $491 | 0.2% | $81.56 | +356.5% | Com | 615369105 |
| AXP | American Express Co | 2,993 | $490 | 0.2% | $50.49 | +220.5% | Com | 025816109 |
| CMA | Comerica Inc | 5,608 | $488 | 0.2% | $26.51 | +165.0% | Com | 200340107 |
| LOB | Live Oak Bancshares Inc | 5,413 | $472 | 0.2% | $40.08 | +107.7% | Com | 53803X105 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $469 | 0.2% | $42.72 | +105.5% | Com New | 12541W209 |
| — | JPMorgan Exchange Traded Fund | 6,784 | $456 | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| KBWD | Invesco Exch Traded Fd Tr II | 21,951 | $445 | 0.2% | $14.10 | — | KBW Hig Dv Yld | 46138E610 |
| BSV | Vanguard Short-Term Bond | 5,494 | $444 | 0.2% | $80.09 | — | Short Trm Bnd | 921937827 |
| JPM | JP Morgan Chase & Co | 2,796 | $442 | 0.2% | $113.87 | +29.8% | Com | 46625H100 |
| STLD | Steel Dynamics Inc | 6,899 | $428 | 0.2% | $31.85 | +84.0% | Com | 858119100 |
| BAC | Bk of America Corp | 9,332 | $416 | 0.2% | $20.90 | +96.3% | Com | 060505104 |
| BA | Boeing Co | 2,005 | $404 | 0.2% | $111.87 | +88.9% | Com | 097023105 |
| ZION | Zions Bancorporation N A | 6,234 | $394 | 0.2% | $36.98 | +72.7% | Com | 989701107 |
| MAR | Marriott Intl Inc | 2,325 | $384 | 0.2% | $90.98 | +66.7% | Cl A | 571903202 |
| SBCF | Seacoast Bkg Corp Fla | 10,465 | $370 | 0.2% | $23.81 | +50.5% | Com New | 811707801 |
| VOO | Vanguard Index Fds | 848 | $370 | 0.2% | $345.00 | — | S&P 500 ETF SHS | 922908363 |
| IYH | iShares Tr | 1,228 | $369 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| — | Pinnacle Finl Partners Inc | 3,776 | $361 | 0.2% | $64.45 | — | Com | 72346Q104 |
| ORCL | Oracle Corp | 4,125 | $360 | 0.2% | $27.58 | +222.3% | Com | 68389X105 |
| TSLA | Tesla Inc | 339 | $358 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| GGG | Graco Inc | 4,416 | $356 | 0.2% | $35.01 | +105.4% | Com | 384109104 |
| GLOB | Globant S A | 1,090 | $342 | 0.1% | $123.52 | +139.5% | Com | L44385109 |
| CSCO | Cisco Sys Inc | 5,364 | $340 | 0.1% | $27.97 | +80.4% | Com | 17275R102 |
| KO | Coca Cola Co | 5,450 | $323 | 0.1% | $27.85 | +76.5% | Com | 191216100 |
| UNP | Union Pac Corp | 1,276 | $322 | 0.1% | $142.94 | +50.4% | Com | 907818108 |
| CHTR | Charter Communications Inc N | 492 | $321 | 0.1% | $403.56 | +68.7% | Cl A | 16119P108 |
| T | AT&T Inc | 13,040 | $321 | 0.1% | $13.70 | +7.0% | Com | 00206R102 |
| MSI | Motorola Solutions Inc | 1,155 | $314 | 0.1% | $168.08 | +42.5% | Com New | 620076307 |
| — | Juniper Networks Inc | 8,757 | $313 | 0.1% | $25.35 | — | Com | 48203R104 |
| EBAY | Ebay Inc | 4,655 | $310 | 0.1% | $38.43 | +71.8% | Com | 278642103 |
| BWZ | SPDR Series Trust | 10,137 | $308 | 0.1% | $30.19 | — | Shrt Intl ETF | 78464A334 |
| NUSC | NUSHARES ETF TR | 7,167 | $301 | 0.1% | $42.00 | — | Nuveen ESG SMLCP | 67092P607 |
| INTC | Intel Corp | 5,832 | $300 | 0.1% | $19.57 | +141.6% | Com | 458140100 |
| AMGN | Amgen Inc | 1,303 | $293 | 0.1% | $110.79 | +67.1% | Com | 031162100 |
| WBS | Webster Finl Corp Conn | 5,187 | $290 | 0.1% | $36.10 | +56.0% | Com | 947890109 |
| TT | Trane Technologies PLC | 1,430 | $289 | 0.1% | $130.31 | +37.0% | SHS | G8994E103 |
| NOC | Northrop Grumman Corp | 728 | $282 | 0.1% | $267.26 | +30.3% | Com | 666807102 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $279 | 0.1% | $125.75 | +24.2% | Com | 571748102 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $275 | 0.1% | $67.73 | — | Com | 78377T107 |
| BMY | Bristol Myers Squibb Co | 4,364 | $272 | 0.1% | $37.35 | +31.8% | Com | 110122108 |
| SBUX | Starbucks Corp | 2,320 | $271 | 0.1% | $85.15 | +20.0% | Com | 855244109 |
| AMT | American Tower Corp New | 900 | $263 | 0.1% | $210.56 | +13.7% | Com | 03027X100 |
| BF/B | Brown Forman Corp | 3,610 | $263 | 0.1% | $69.98 | -6.6% | Cl B | 115637209 |
| CMCSA | Comcast Corp | 5,142 | $259 | 0.1% | $32.76 | +40.8% | Cl A | 20030N101 |
| PG | Proctor and Gamble Co | 1,576 | $258 | 0.1% | $116.35 | +15.3% | Com | 742718109 |
| CVX | Chevron Corporation | 2,173 | $255 | 0.1% | $67.45 | +42.5% | COM | 166764100 |
| DE | Deere & Co | 732 | $251 | 0.1% | $307.48 | +6.9% | Com | 244199105 |
| MCD | McDonalds Corp | 928 | $249 | 0.1% | $87.24 | +163.2% | Com | 580135101 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $243 | 0.1% | $48.86 | +32.7% | Com | 416515104 |
| BIIB | Biogen Idec Inc | 1,014 | $243 | 0.1% | $277.08 | -7.2% | Com | 09062X103 |
| PPG | PPG INDS INC | 1,400 | $241 | 0.1% | $125.98 | +17.1% | Com | 693506107 |
| YUMC | Yum China Hldgs Inc | 4,692 | $234 | 0.1% | $39.39 | +37.7% | Com | 98850P109 |
| LEG | Leggett & Platt Inc | 5,422 | $223 | 0.1% | $39.70 | +9.4% | Com | 524660107 |
| FRBKQ | Republic First Bancorp Inc | 57,972 | $216 | 0.1% | $5.46 | -38.5% | Com | 760416107 |
| AZO | Autozone Inc | 100 | $210 | 0.1% | $1861.88 | 0.0% | Com | 053332102 |
| BRK/B | Berkshire Hathaway Inc | 682 | $204 | 0.1% | $286.41 | 0.0% | Cl B | 084670702 |
| — | Senseonics Holdings | 40,002 | $107 | 0.0% | $0.62 | — | Com | 81727U105 |