CIK: 0001509550 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $174,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXAIX | Fidelity Tr 500 Index Ins Prem | 378,565 | $56,769 | 32.5% | $100.83 | — | mf | 315911750 |
| — | Select Sector SPDR Tr Technolo | 73,676 | $11,001 | 6.3% | $46.97 | — | ui | 81369y803 |
| SLB | Schlumberger Ltd | 319,387 | $9,467 | 5.4% | $52.90 | -50.9% | com | 806857108 |
| DFSVX | DFA US Small Cap Value | 173,974 | $7,763 | 4.4% | $33.37 | — | mf | 233203819 |
| IWP | iShares Rus Mid Cap Growth ETF | 67,320 | $7,545 | 4.3% | $90.35 | — | ui | 464287481 |
| IWO | iShares Rus 2000 Growth ETF | 25,631 | $7,525 | 4.3% | $125.69 | — | ui | 464287648 |
| — | iShares Min Vol USA ETF | 85,523 | $6,286 | 3.6% | $73.04 | — | ui | 46429b697 |
| FIDZX | Fidelity Adv Advisor Intl Z | 173,415 | $5,412 | 3.1% | $22.53 | — | mf | 315920157 |
| AMZN | Amazon.com Inc | 1,449 | $4,760 | 2.7% | $110.67 | +55.9% | com | 023135106 |
| DSEEX | DoubleLine Shiller Enhanced CA | 204,045 | $4,359 | 2.5% | $12.73 | — | mf | 258620822 |
| — | SPDR S&P 500 Growth | 54,002 | $3,457 | 2.0% | $47.82 | — | ui | 78464a409 |
| BRPIX | ProFunds Bear Inv | 211,042 | $3,427 | 2.0% | $27.30 | — | mf | 743185886 |
| OEF | iShares S&P 100 ETF | 13,038 | $2,574 | 1.5% | $193.03 | — | ui | 464287101 |
| — | SPDR S&P 500 ETF Tr | 5,847 | $2,509 | 1.4% | $394.15 | — | ui | 78462f103 |
| FIVFX | Fidelity Intl Value Fund | 77,963 | $2,281 | 1.3% | $18.74 | — | mf | 315910810 |
| — | Vanguard Information Technolog | 5,479 | $2,199 | 1.3% | $401.35 | — | ui | 92204a702 |
| — | Healthcare Tr America Inc Cl A | 60,450 | $1,793 | 1.0% | $27.31 | — | re | 42225p501 |
| FTEC | Fidelity MSCI Info Tech I | 14,803 | $1,756 | 1.0% | $76.25 | — | ui | 316092808 |
| — | Quanta Services Inc | 15,150 | $1,724 | 1.0% | $37.01 | — | com | 74762e102 |
| FINSX | Fidelity Contrafund Inc Insigh | 38,682 | $1,646 | 0.9% | $31.13 | — | mf | 316071604 |
| CHD | Church & Dwight Inc | 19,819 | $1,637 | 0.9% | $81.00 | -0.6% | com | 171340102 |
| — | Intuitive Surgical Inc | 1,591 | $1,582 | 0.9% | $919.58 | — | com | 46120e602 |
| AMD | Advanced Micro Devices Inc | 14,647 | $1,507 | 0.9% | $80.82 | +26.5% | com | 007903107 |
| BALL | Ball Corp | 15,286 | $1,376 | 0.8% | $81.69 | +2.5% | com | 058498106 |
| VOO | Vanguard S&P 500 ETF | 3,439 | $1,356 | 0.8% | $236.82 | — | ui | 922908363 |
| — | Entergy Corp | 12,865 | $1,278 | 0.7% | $99.65 | — | com | 29364g103 |
| ONEQ | Fidelity NASDAQ Composite Inde | 22,484 | $1,263 | 0.7% | $88.25 | — | ui | 315912808 |
| CAT | Caterpillar Inc | 6,502 | $1,248 | 0.7% | $123.01 | +56.1% | com | 149123101 |
| FDLO | Fidelity Low Volity ETF | 22,710 | $1,079 | 0.6% | $45.49 | — | ui | 316092824 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,601 | $983 | 0.6% | $198.80 | +41.3% | com | 084670702 |
| PG | Procter And Gamble Co | 6,105 | $853 | 0.5% | $118.19 | +7.7% | com | 742718109 |
| FBTIX | Fidelity Adv Biotech Inst | 22,514 | $813 | 0.5% | $26.13 | — | mf | 315918466 |
| — | Sonic Healthcare Ltd | 26,700 | $772 | 0.4% | $16.58 | — | com | q8563c107 |
| WFC | Wells Fargo & Co | 16,231 | $753 | 0.4% | $34.99 | +18.8% | com | 949746101 |
| MSFT | Microsoft Corp | 2,607 | $735 | 0.4% | $185.45 | +51.4% | com | 594918104 |
| IJS | iShares SP Smcp600vl ETF | 7,230 | $728 | 0.4% | $81.32 | — | ui | 464287879 |
| ABT | Abbott Laboratories | 6,006 | $710 | 0.4% | $92.51 | +22.7% | com | 002824100 |
| — | TIAA-CREF Mutual Funds Social | 24,248 | $700 | 0.4% | $17.36 | — | mf | 87244w755 |
| — | Exxon Mobil Corp | 11,060 | $651 | 0.4% | $85.87 | — | com | 30231g102 |
| — | Salesforce.com Inc | 2,327 | $631 | 0.4% | $223.27 | — | com | 79466l302 |
| — | Select Sector SPDR Tr Real Est | 14,042 | $624 | 0.4% | $39.49 | — | ui | 81369y860 |
| — | AT&T Inc | 21,413 | $578 | 0.3% | $34.64 | — | com | 00206r102 |
| — | American Tower Corp | 2,096 | $556 | 0.3% | $240.06 | — | re | 03027x100 |
| — | Crown Castle Intl Corp | 2,908 | $504 | 0.3% | $172.00 | — | re | 22822v101 |
| — | JPMorgan Chase & Co | 2,963 | $485 | 0.3% | $141.89 | — | com | 46625h100 |
| IWY | iShares Rus Tp200 Gr ETF | 2,994 | $457 | 0.3% | $152.64 | — | ui | 464289438 |
| — | C H Robinson Worldwide Inc | 5,149 | $448 | 0.3% | $95.36 | — | com | 12541w209 |
| FDIS | Fidelity MSCI Consm Dis | 5,397 | $433 | 0.2% | $71.52 | — | ui | 316092204 |
| — | NH Spartan 500 Index | 10,484 | $432 | 0.2% | $24.19 | — | mf | NHFSMKX98 |
| FAST | Fastenal Co | 8,077 | $417 | 0.2% | $11.38 | +114.5% | com | 311900104 |
| HD | Home Depot Inc | 1,164 | $382 | 0.2% | $178.55 | +65.0% | com | 437076102 |
| — | SPDR S&P Div ETF | 3,169 | $373 | 0.2% | $91.14 | — | ui | 78464a763 |
| — | Select Sector SPDR Healthcare | 2,894 | $368 | 0.2% | $87.31 | — | ui | 81369y209 |
| FIDSX | Fidelity Select Financial Serv | 26,006 | $340 | 0.2% | $18.26 | — | mf | 316390608 |
| — | Cisco Systems Inc | 6,175 | $336 | 0.2% | $47.12 | — | com | 17275r102 |
| VEU | Vanguard All World ex-US | 5,352 | $326 | 0.2% | $60.91 | — | ui | 922042775 |
| AAPL | Apple Inc | 2,258 | $320 | 0.2% | $97.39 | +47.8% | com | 037833100 |
| ACWI | iShares MSCI ACWI ETF | 3,052 | $305 | 0.2% | $61.99 | — | ui | 464288257 |
| IWF | iShares Russell 1000 Growth ET | 990 | $271 | 0.2% | $217.17 | — | ui | 464287614 |
| — | SPDR S&P Glbdiv ETF | 4,100 | $270 | 0.2% | $67.36 | — | ui | 78463x459 |
| AZN | AstraZeneca PLC Sp ADR | 4,248 | $255 | 0.1% | $60.03 | — | ad | 046353108 |
| GEN | Nortonlifelock Inc | 10,000 | $253 | 0.1% | $18.94 | +25.4% | com | 668771108 |
| FCNTX | Fidelity Contrafund Inc | 13,273 | $250 | 0.1% | $18.84 | — | mf | 316071109 |
| MAS | Masco Corp | 4,362 | $242 | 0.1% | $51.14 | +6.9% | com | 574599106 |
| FUTY | Fidelity MSCI Utilities Index | 5,636 | $232 | 0.1% | $40.99 | — | ui | 316092865 |
| — | Kinder Morgan Inc | 13,438 | $225 | 0.1% | $15.37 | — | com | 49456b101 |
| — | Ideanomics Inc | 10,001 | $20 | 0.0% | $2.00 | — | com | 45166v106 |