CIK: 0001388443 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $178,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares Tr | 296,541 | $26,401 | 14.8% | $92.52 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF Tr | 39,947 | $15,070 | 8.5% | $166.55 | — | TR Unit | 78462F103 |
| IVV | iShares Tr | 38,575 | $14,626 | 8.2% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| VTI | Vanguard Index Fds | 61,436 | $11,588 | 6.5% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJT | iShares Tr | 101,143 | $10,652 | 6.0% | $123.44 | — | SP SMCP600GR ETF | 464287887 |
| IJR | iShares Tr | 107,073 | $9,895 | 5.6% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| — | JP Morgan Exchange Traded Fund | 170,139 | $7,498 | 4.2% | $30.60 | — | Betbuld Japan | 46641Q712 |
| IEUR | iShares Tr | 162,275 | $7,296 | 4.1% | $38.97 | — | Core MSCI Euro | 46434V738 |
| EWJ | iShares | 108,114 | $5,712 | 3.2% | $50.49 | — | MSCI Japan ETF | 46434G822 |
| AAPL | Apple Inc | 29,167 | $3,988 | 2.2% | $86.49 | +71.9% | Com | 037833100 |
| SLYV | SPDR S&P Small Cap Value | 54,680 | $3,959 | 2.2% | $44.53 | — | S&P 600 Smcp Val | 78464A300 |
| EWA | iShares | 182,243 | $3,867 | 2.2% | $21.46 | — | MSCI Aust ETF | 464286103 |
| GNR | SPDR Index Shs Fds | 72,724 | $3,788 | 2.1% | $39.09 | — | Glb Nat Resrce | 78463X541 |
| VGK | Vanguard Intl Equity Index F | 68,295 | $3,607 | 2.0% | $51.16 | — | FTSE EUROPE ETF | 922042874 |
| IAU | iShares Gold Trust | 104,399 | $3,582 | 2.0% | $34.81 | — | iShares | 464285204 |
| MSFT | Microsoft Corp | 10,397 | $2,671 | 1.5% | $44.91 | +486.6% | Com | 594918104 |
| IEV | iShares Tr | 43,539 | $1,860 | 1.0% | $39.68 | — | Europe ETF | 464287861 |
| GLD | SPDR Gold Trust | 10,589 | $1,784 | 1.0% | $153.36 | — | Gold SHS | 78463V107 |
| VNQ | Vanguard Index Fds | 16,778 | $1,529 | 0.9% | $82.43 | — | REIT ETF | 922908553 |
| AMZN | Amazon Com Inc | 13,380 | $1,421 | 0.8% | $120.25 | +4.1% | Com | 023135106 |
| EWC | iShares | 41,847 | $1,409 | 0.8% | $23.22 | — | MSCI CDA ETF | 464286509 |
| VUSB | Vanguard Bd Index Fds | 27,151 | $1,336 | 0.7% | $49.29 | — | Vanguard Ultra | 92203C303 |
| SLYG | SPDR S&P Small Cap Growth | 17,514 | $1,235 | 0.7% | $49.35 | — | S&P 50 Smcp Grw | 78464A201 |
| EPP | iShares | 24,732 | $1,030 | 0.6% | $40.08 | — | MSCI PAC JP ETF | 464286665 |
| IQSU | Indexiq ETF TR | 29,657 | $958 | 0.5% | $51.40 | — | IQ CANDRM ESG US | 45409B461 |
| VSS | Vanguard Intl Equity Index F | 8,161 | $842 | 0.5% | $80.16 | — | ALLWRLD EX US | 922042718 |
| SMOG | VanEck | 6,587 | $822 | 0.5% | $66.09 | — | Global Alter ETF | 92189F502 |
| AAXJ | iShares Tr | 11,819 | $818 | 0.5% | $62.16 | — | MSCI AC Asia ETF | 464288182 |
| ICLN | iShares Tr | 42,370 | $807 | 0.5% | $10.77 | — | Gl Clean Ene ETF | 464288224 |
| GOOG | Alphabet Inc | 355 | $777 | 0.4% | $35.61 | +229.3% | Cap Stk Cl C | 02079K107 |
| GOOGL | Alphabet Inc | 356 | $776 | 0.4% | $40.41 | +189.2% | Cap Stk Cl A | 02079K305 |
| INTU | Intuit | 1,956 | $754 | 0.4% | $75.72 | +434.2% | Com | 461202103 |
| ABBV | AbbVie Inc | 4,606 | $705 | 0.4% | $41.46 | +223.4% | Com | 00287Y109 |
| IWM | iShares Tr | 3,941 | $667 | 0.4% | $111.37 | — | Russell 2000 ETF | 464287655 |
| COST | Costco Whsl Corp New | 1,374 | $659 | 0.4% | $133.27 | +263.8% | Com | 22160K105 |
| ELV | Elevance Health Inc | 1,365 | $659 | 0.4% | $116.54 | +302.8% | Com | 036752103 |
| PFE | Pfizer Inc | 12,143 | $636 | 0.4% | $20.32 | +106.7% | Com | 717081103 |
| HD | Home Depot Inc | 2,223 | $610 | 0.3% | $62.03 | +333.7% | Com | 437076102 |
| NVDA | Nvidia Corp | 4,008 | $608 | 0.3% | $16.83 | +11.9% | Com | 67066G104 |
| JNJ | Johnson & Johnson | 2,898 | $587 | 0.3% | $146.84 | +8.9% | Com | 478160104 |
| V | Visa Inc | 2,981 | $586 | 0.3% | $66.84 | +200.8% | Com Cl A | 92826C839 |
| UNH | Unitedhealth Group Inc | 1,138 | $585 | 0.3% | $120.76 | +290.1% | Com | 91324P102 |
| SCHH | Schwab Strategic Tr | 27,010 | $570 | 0.3% | $31.70 | — | US REIT ETF | 808524847 |
| YUM | Yum Brands Inc | 4,871 | $553 | 0.3% | $38.97 | +178.1% | Com | 988498101 |
| ADBE | Adobe Sys Inc | 1,509 | $552 | 0.3% | $44.30 | +818.7% | Com | 00724F101 |
| IWN | iShares Tr | 3,838 | $523 | 0.3% | $105.29 | — | Rus 2000 Val ETF | 464287630 |
| ABT | Abbott Labs | 4,789 | $520 | 0.3% | $39.25 | +170.3% | Com | 002824100 |
| PLD | Prologis Inc | 4,419 | $520 | 0.3% | $31.42 | +292.6% | Com | 74340W103 |
| IWO | iShares Tr | 2,505 | $517 | 0.3% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| DHR | Danaher Corp Del | 2,014 | $511 | 0.3% | $71.08 | +218.3% | Com | 235851102 |
| MCD | McDonalds Corp | 2,056 | $507 | 0.3% | $163.57 | +38.4% | Com | 580135101 |
| GS | Goldman Sachs Group Inc | 1,674 | $497 | 0.3% | $120.06 | +136.2% | Com | 38141G104 |
| PNC | PNC Finl Svcs Group Inc | 3,117 | $492 | 0.3% | $47.34 | +207.4% | Com | 693475105 |
| MA | Mastercard Inc | 1,512 | $477 | 0.3% | $83.66 | +303.2% | Cl A | 57636Q104 |
| STLD | Steel Dynamics Inc | 6,899 | $456 | 0.3% | $31.85 | +137.5% | Com | 858119100 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $441 | 0.2% | $42.72 | +123.4% | Com New | 12541W209 |
| BSV | Vanguard Short-Term Bond | 5,562 | $427 | 0.2% | $80.07 | — | Short Trm Bnd | 921937827 |
| CMA | Comerica Inc | 5,608 | $412 | 0.2% | $26.51 | +153.5% | Com | 200340107 |
| — | JPMorgan Exchange Traded Fund | 6,763 | $397 | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| KBWD | Invesco Exch Traded Fd Tr II | 22,909 | $376 | 0.2% | $14.26 | — | KBW Hig Dv Yld | 46138E610 |
| AXP | American Express Co | 2,698 | $374 | 0.2% | $50.49 | +212.1% | Com | 025816109 |
| NOC | Northrop Grumman Corp | 730 | $349 | 0.2% | $267.26 | +61.9% | Com | 666807102 |
| SBCF | Seacoast Bkg Corp Fla | 10,542 | $348 | 0.2% | $23.81 | +40.3% | Com New | 811707801 |
| CVX | Chevron Corporation | 2,393 | $346 | 0.2% | $74.01 | +92.8% | COM | 166764100 |
| MCO | Moodys Corp | 1,258 | $342 | 0.2% | $81.56 | +255.6% | Com | 615369105 |
| AMGN | Amgen Inc | 1,372 | $334 | 0.2% | $115.77 | +88.8% | Com | 031162100 |
| IYH | iShares Tr | 1,234 | $332 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| ZION | Zions Bancorporation N A | 6,310 | $321 | 0.2% | $36.98 | +53.7% | Com | 989701107 |
| MAR | Marriott Intl Inc | 2,325 | $316 | 0.2% | $90.98 | +75.3% | Cl A | 571903202 |
| NKE | Nike Inc | 3,006 | $307 | 0.2% | $46.78 | +137.9% | Cl B | 654106103 |
| BMY | Bristol Myers Squibb Co | 3,860 | $297 | 0.2% | $38.77 | +67.6% | Com | 110122108 |
| BAC | Bk of America Corp | 9,332 | $291 | 0.2% | $20.90 | +56.7% | Com | 060505104 |
| ORCL | Oracle Corp | 4,140 | $289 | 0.2% | $27.58 | +153.2% | Com | 68389X105 |
| BA | Boeing Co | 2,017 | $276 | 0.2% | $111.87 | +31.9% | Com | 097023105 |
| — | Pinnacle Finl Partners Inc | 3,795 | $274 | 0.2% | $64.45 | — | Com | 72346Q104 |
| UNP | Union Pac Corp | 1,276 | $273 | 0.2% | $142.94 | +46.1% | Com | 907818108 |
| BWZ | SPDR Series Trust | 10,141 | $273 | 0.2% | $30.19 | — | Shrt Intl ETF | 78464A334 |
| DIS | Disney Walt Co | 2,890 | $273 | 0.2% | $73.11 | +48.3% | Com | 254687106 |
| GGG | Graco Inc | 4,416 | $262 | 0.1% | $35.01 | +71.1% | Com | 384109104 |
| BF/B | Brown Forman Corp | 3,610 | $253 | 0.1% | $69.98 | -10.7% | Cl B | 115637209 |
| NUSC | NUSHARES ETF TR | 7,719 | $253 | 0.1% | $41.85 | — | Nuveen ESG SMLCP | 67092P607 |
| — | Juniper Networks Inc | 8,757 | $250 | 0.1% | $25.35 | — | Com | 48203R104 |
| MRSH | Marsh & McClennan Companies Inc | 1,607 | $249 | 0.1% | $125.75 | +20.6% | Com | 571748102 |
| MSI | Motorola Solutions Inc | 1,155 | $242 | 0.1% | $168.08 | +24.2% | Com New | 620076307 |
| VOO | Vanguard Index Fds | 693 | $240 | 0.1% | $345.00 | — | S&P 500 ETF SHS | 922908363 |
| AMT | American Tower Corp New | 906 | $232 | 0.1% | $210.56 | +5.5% | Com | 03027X100 |
| CSCO | Cisco Sys Inc | 5,405 | $231 | 0.1% | $27.97 | +53.1% | Com | 17275R102 |
| CHTR | Charter Communications Inc N | 492 | $231 | 0.1% | $403.56 | +20.8% | Cl A | 16119P108 |
| HIG | Hartford Financial Services Group Inc | 3,523 | $231 | 0.1% | $49.42 | +31.8% | Com | 416515104 |
| PG | Proctor and Gamble Co | 1,595 | $230 | 0.1% | $117.14 | +17.2% | Com | 742718109 |
| PYPL | PayPal Hldgs Inc | 3,279 | $229 | 0.1% | $35.24 | +145.6% | Com | 70450Y103 |
| RHP | Ryman Hospitality Pptys Inc | 2,986 | $227 | 0.1% | $67.73 | — | Com | 78377T107 |
| WBS | Webster Finl Corp Conn | 5,264 | $222 | 0.1% | $36.10 | +33.4% | Com | 947890109 |
| FRBKQ | Republic First Bancorp Inc | 57,972 | $221 | 0.1% | $5.46 | -21.8% | Com | 760416107 |
| DE | Deere & Co | 732 | $219 | 0.1% | $307.48 | +13.7% | Com | 244199105 |
| XOM | Exxon Mobil Corp | 2,526 | $217 | 0.1% | $79.58 | 0.0% | Com | 30231G102 |
| HON | Honeywell Intl Inc | 1,249 | $217 | 0.1% | $115.66 | +43.8% | Com | 438516106 |
| AZO | Autozone Inc | 100 | $215 | 0.1% | $1861.88 | +10.5% | Com | 053332102 |
| T | AT&T Inc | 10,078 | $211 | 0.1% | $13.84 | +17.8% | Com | 00206R102 |
| KO | Coca Cola Co | 3,193 | $201 | 0.1% | $56.76 | 0.0% | Com | 191216100 |
| — | Senseonics Holdings | 40,002 | $41 | 0.0% | $0.62 | — | Com | 81727U105 |