CIK: 0001613331 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $747,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 360,242 | $154,875 | 20.7% | $281.70 | — | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 712,637 | $55,778 | 7.5% | $64.00 | — | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 116,455 | $45,827 | 6.1% | $197.31 | — | COM | 922908363 |
| MTUM | ISHARES TR | 239,315 | $41,504 | 5.6% | $143.42 | — | COM | 46432F396 |
| USMV | ISHARES TR | 544,794 | $40,102 | 5.4% | $52.44 | — | COM | 46429B697 |
| AAPL | APPLE INC | 256,828 | $35,175 | 4.7% | $96.32 | +31.3% | COM | 037833100 |
| IEFA | ISHARES TR | 412,463 | $30,877 | 4.1% | $64.62 | — | COM | 46432F842 |
| BOND | PIMCO ETF TR | 183,864 | $20,401 | 2.7% | $106.60 | — | COM | 72201R775 |
| MSFT | MICROSOFT CORP | 48,605 | $13,167 | 1.8% | $83.14 | +194.4% | COM | 594918104 |
| IEF | ISHARES TR | 96,405 | $11,134 | 1.5% | $121.08 | — | COM | 464287440 |
| GOOGL | ALPHABET INC | 4,255 | $10,390 | 1.4% | $57.92 | +100.1% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 3,002 | $10,327 | 1.4% | $123.36 | +34.7% | COM | 023135106 |
| FUTY | FIDELITY COVINGTON TRUST | 224,482 | $9,211 | 1.2% | $40.97 | — | COM | 316092865 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,274 | $8,414 | 1.1% | $200.06 | +39.7% | COM | 084670702 |
| CRL | CHARLES RIV LABS INTL INC | 22,727 | $8,407 | 1.1% | $137.52 | +142.8% | COM | 159864107 |
| V | VISA INC | 32,109 | $7,508 | 1.0% | $127.81 | +72.9% | COM | 92826C839 |
| AMGN | AMGEN INC | 29,589 | $7,212 | 1.0% | $143.41 | +48.2% | COM | 031162100 |
| IUSB | ISHARES TR | 133,433 | $7,137 | 1.0% | $50.26 | — | COM | 46434V613 |
| PH | PARKER-HANNIFIN CORP | 21,454 | $6,589 | 0.9% | $149.77 | +94.3% | COM | 701094104 |
| CSCO | CISCO SYS INC | 120,663 | $6,395 | 0.9% | $31.10 | +47.4% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 140,533 | $6,365 | 0.9% | $32.51 | +23.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 35,905 | $6,311 | 0.8% | $113.44 | +54.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 56,091 | $6,272 | 0.8% | $53.05 | +91.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 15,626 | $6,257 | 0.8% | $224.98 | +64.0% | COM | 91324P102 |
| JLL | JONES LANG LASALLE INC | 31,820 | $6,220 | 0.8% | $137.58 | +41.9% | COM | 48020Q107 |
| WMT | WALMART INC | 41,953 | $5,916 | 0.8% | $27.75 | +57.8% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 21,654 | $5,850 | 0.8% | $125.92 | +75.7% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 181,821 | $5,820 | 0.8% | $26.93 | +3.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 103,305 | $5,788 | 0.8% | $36.90 | +17.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 41,735 | $5,631 | 0.8% | $78.00 | +54.8% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,071 | $5,419 | 0.7% | $178.83 | +9.4% | COM | 502431109 |
| LOW | LOWES COS INC | 27,717 | $5,376 | 0.7% | $116.29 | +54.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 67,495 | $4,946 | 0.7% | $59.37 | +12.0% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 20,218 | $4,939 | 0.7% | $236.45 | -3.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 31,685 | $4,928 | 0.7% | $67.20 | +108.0% | COM | 46625H100 |
| GEM | GOLDMAN SACHS ETF TR | 120,441 | $4,915 | 0.7% | $31.80 | — | COM | 381430206 |
| BKNG | BOOKING HOLDINGS INC | 2,197 | $4,807 | 0.6% | $1890.40 | +21.5% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 17,095 | $4,716 | 0.6% | $257.29 | — | COM | 50540R409 |
| VXF | VANGUARD INDEX FDS | 24,882 | $4,692 | 0.6% | $88.86 | — | COM | 922908652 |
| EFA | ISHARES TR | 58,992 | $4,653 | 0.6% | $59.22 | — | COM | 464287465 |
| SPGI | S&P GLOBAL INC | 11,327 | $4,649 | 0.6% | $326.37 | +13.3% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 23,751 | $4,454 | 0.6% | $154.26 | +25.0% | COM | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,251 | $4,391 | 0.6% | $96.06 | +96.5% | COM | 620076307 |
| UNP | UNION PAC CORP | 19,557 | $4,301 | 0.6% | $182.19 | +10.0% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 19,621 | $4,246 | 0.6% | $112.78 | +73.4% | COM | 256677105 |
| MAS | MASCO CORP | 67,728 | $3,990 | 0.5% | $30.51 | +85.3% | COM | 574599106 |
| PFE | PFIZER INC | 91,247 | $3,573 | 0.5% | $24.30 | +27.5% | COM | 717081103 |
| PEP | PEPSICO INC | 23,321 | $3,455 | 0.5% | $93.02 | +35.6% | COM | 713448108 |
| HAS | HASBRO INC | 32,255 | $3,049 | 0.4% | $67.54 | +17.9% | COM | 418056107 |
| SLYV | SPDR SER TR | 35,139 | $3,012 | 0.4% | $80.82 | — | COM | 78464A300 |
| BDX | BECTON DICKINSON & CO | 11,216 | $2,728 | 0.4% | $199.40 | +11.4% | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 6,292 | $2,693 | 0.4% | $268.48 | — | COM | 78462F103 |
| AGG | ISHARES TR | 21,924 | $2,528 | 0.3% | $111.91 | — | COM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 12,979 | $2,138 | 0.3% | $90.26 | +60.6% | COM | 478160104 |
| SUB | ISHARES TR | 19,825 | $2,137 | 0.3% | $106.30 | — | COM | 464288158 |
| EFAV | ISHARES TR | 27,632 | $2,087 | 0.3% | $67.57 | — | COM | 46429B689 |
| PPG | PPG INDS INC | 10,152 | $1,724 | 0.2% | $94.50 | +65.4% | COM | 693506107 |
| — | II-VI INC | 23,067 | $1,674 | 0.2% | $36.57 | — | COM | 902104108 |
| XBAP | INNOVATOR ETFS TR | 62,726 | $1,660 | 0.2% | $26.46 | — | COM | 45783Y301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,840 | $1,419 | 0.2% | $19.29 | +19.9% | COM | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 7,200 | $1,373 | 0.2% | $88.97 | +78.4% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,799 | $1,350 | 0.2% | $119.83 | +47.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 5,800 | $1,292 | 0.2% | $130.12 | — | COM | 922908769 |
| ABBV | ABBVIE INC | 11,465 | $1,291 | 0.2% | $61.80 | +53.3% | COM | 00287Y109 |
| NVR | NVR INC | 259 | $1,288 | 0.2% | $2718.99 | +78.8% | COM | 62944T105 |
| DEO | DIAGEO PLC | 6,701 | $1,284 | 0.2% | $144.72 | — | SPON ADR NEW | 25243Q205 |
| EFG | ISHARES TR | 11,855 | $1,272 | 0.2% | $71.73 | — | COM | 464288885 |
| BALL | BALL CORP | 15,095 | $1,223 | 0.2% | $40.26 | +102.6% | COM | 058498106 |
| VO | VANGUARD INDEX FDS | 4,879 | $1,158 | 0.2% | $183.83 | — | COM | 922908629 |
| IWD | ISHARES TR | 7,194 | $1,141 | 0.2% | $2104.26 | — | COM | 464287598 |
| IWM | ISHARES TR | 4,850 | $1,112 | 0.1% | $147.81 | — | COM | 464287655 |
| IEMG | ISHARES INC | 13,098 | $877 | 0.1% | $49.73 | — | COM | 46434G103 |
| CMCSA | COMCAST CORP NEW | 14,863 | $847 | 0.1% | $32.91 | +49.1% | COM | 20030N101 |
| MCD | MCDONALDS CORP | 3,422 | $790 | 0.1% | $131.53 | +59.1% | COM | 580135101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,233 | $766 | 0.1% | $36.08 | — | COM | 33740F722 |
| VYM | VANGUARD WHITEHALL FDS | 7,265 | $761 | 0.1% | $68.73 | — | COM | 921946406 |
| GOOG | ALPHABET INC | 298 | $747 | 0.1% | $57.83 | +104.6% | COM | 02079K107 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $726 | 0.1% | $53.85 | — | COM | 46641Q670 |
| CSX | CSX CORP | 22,588 | $725 | 0.1% | $25.89 | +19.6% | COM | 126408103 |
| BA | BOEING CO | 2,976 | $713 | 0.1% | $216.64 | +11.6% | COM | 097023105 |
| DGRW | WISDOMTREE TR | 11,622 | $693 | 0.1% | $54.24 | — | COM | 97717X669 |
| NFLX | NETFLIX INC | 1,274 | $673 | 0.1% | $17.62 | +190.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,196 | $643 | 0.1% | $56.58 | -11.6% | COM | 30231G102 |
| ITM | VANECK VECTORS ETF TR | 12,340 | $639 | 0.1% | $47.49 | — | COM | 92189H201 |
| T | AT&T INC | 21,792 | $627 | 0.1% | $13.95 | +21.8% | COM | 00206R102 |
| — | COOPER COS INC | 1,562 | $619 | 0.1% | $236.96 | — | COM | 216648402 |
| ABT | ABBOTT LABS | 5,321 | $617 | 0.1% | $46.14 | +132.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,777 | $609 | 0.1% | $109.43 | +75.6% | COM | 438516106 |
| PJUL | INNOVATOR ETFS TR | 19,650 | $582 | 0.1% | $29.62 | — | COM | 45782C813 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $580 | 0.1% | $859.97 | +35.8% | COM | G9618E107 |
| IDV | ISHARES TR | 17,485 | $567 | 0.1% | $31.06 | — | COM | 464288448 |
| SCHE | SCHWAB STRATEGIC TR | 17,177 | $565 | 0.1% | $20.81 | — | COM | 808524706 |
| BJUN | INNOVATOR ETFS TR | 16,632 | $542 | 0.1% | $32.59 | — | COM | 45782C755 |
| IJT | ISHARES TR | 4,010 | $532 | 0.1% | $117.12 | — | COM | 464287887 |
| HD | HOME DEPOT INC | 1,660 | $529 | 0.1% | $180.58 | +57.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 6,408 | $498 | 0.1% | $53.85 | +19.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,617 | $484 | 0.1% | $37.63 | +42.4% | COM | 458140100 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $475 | 0.1% | $26.11 | +33.6% | COM | 633707104 |
| QCOM | QUALCOMM INC | 3,164 | $452 | 0.1% | $49.74 | +145.6% | COM | 747525103 |
| EFV | ISHARES TR | 8,736 | $452 | 0.1% | $43.49 | — | COM | 464288877 |
| NSC | NORFOLK SOUTHN CORP | 1,692 | $449 | 0.1% | $204.73 | +22.3% | COM | 655844108 |
| MUB | ISHARES TR | 3,667 | $430 | 0.1% | $116.13 | — | COM | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,809 | $423 | 0.1% | $102.67 | — | COM | 46137V357 |
| TOTL | SSGA ACTIVE ETF TR | 8,633 | $418 | 0.1% | $48.19 | — | COM | 78467V848 |
| NKE | NIKE INC | 2,680 | $414 | 0.1% | $82.95 | +51.5% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,791 | $409 | 0.1% | $101.86 | +11.4% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,584 | $382 | 0.1% | $100.61 | — | COM | 81369Y803 |
| TSLA | TESLA INC | 535 | $364 | 0.0% | $119.24 | +82.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,674 | $362 | 0.0% | $50.36 | — | COM | 922042858 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,251 | $356 | 0.0% | $16.00 | — | COM | 67066V101 |
| AMAT | APPLIED MATLS INC | 2,458 | $350 | 0.0% | $71.99 | +79.0% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 8,751 | $345 | 0.0% | $32.28 | — | COM | 808524805 |
| EEMV | ISHARES INC | 5,362 | $344 | 0.0% | $57.34 | — | COM | 464286533 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,729 | $339 | 0.0% | $9.81 | +26.4% | COM | 446150104 |
| META | FACEBOOK INC | 964 | $335 | 0.0% | $212.95 | +49.6% | COM | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $333 | 0.0% | $214.47 | +22.9% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,024 | $332 | 0.0% | $220.47 | +38.3% | COM | 482480100 |
| PJUN | INNOVATOR ETFS TR | 10,400 | $323 | 0.0% | $31.06 | — | COM | 45782C748 |
| QQQ | INVESCO QQQ TR | 906 | $321 | 0.0% | $273.29 | — | COM | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,187 | $316 | 0.0% | $57.07 | +33.9% | COM | 718172109 |
| BMAY | INNOVATOR ETFS TR | 10,065 | $313 | 0.0% | $31.10 | — | COM | 45782C326 |
| VUG | VANGUARD INDEX FDS | 1,000 | $287 | 0.0% | $232.15 | — | COM | 922908736 |
| LQD | ISHARES TR | 2,133 | $287 | 0.0% | $129.70 | — | COM | 464287242 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,320 | $287 | 0.0% | $30.79 | — | COM | 33740U885 |
| — | ISHARES TR | 10,978 | $286 | 0.0% | $25.70 | — | COM | 46434VAX8 |
| DON | WISDOMTREE TR | 6,583 | $276 | 0.0% | $40.62 | — | COM | 97717W505 |
| DE | DEERE & CO | 778 | $274 | 0.0% | $232.12 | +47.7% | COM | 244199105 |
| — | ISHARES TR | 10,868 | $269 | 0.0% | $24.83 | — | COM | 46434VBK5 |
| ITOT | ISHARES TR | 2,683 | $265 | 0.0% | $87.68 | — | COM | 464287150 |
| VGT | VANGUARD WORLD FDS | 651 | $259 | 0.0% | $311.25 | — | COM | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,294 | $249 | 0.0% | $151.36 | +8.5% | COM | 882508104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,859 | $248 | 0.0% | $36.16 | — | COM | 33740F748 |
| IWB | ISHARES TR | 1,011 | $245 | 0.0% | $212.12 | — | COM | 464287622 |
| DES | WISDOMTREE TR | 7,560 | $241 | 0.0% | $36.49 | — | COM | 97717W604 |
| — | VIACOMCBS INC | 5,297 | $239 | 0.0% | $45.13 | — | COM | 92556H206 |
| — | ISHARES TR | 9,248 | $235 | 0.0% | $24.45 | — | COM | 46434VBA7 |
| IWF | ISHARES TR | 860 | $234 | 0.0% | $240.65 | — | COM | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 816 | $233 | 0.0% | $224.01 | +11.2% | COM | 773903109 |
| SPYG | SPDR SER TR | 3,669 | $231 | 0.0% | $50.49 | — | COM | 78464A409 |
| PPL | PPL CORP | 8,102 | $227 | 0.0% | $22.14 | +9.6% | COM | 69351T106 |
| KO | COCA COLA CO | 3,924 | $212 | 0.0% | $44.22 | +6.9% | COM | 191216100 |
| CI | CIGNA CORP NEW | 896 | $212 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| SNPE | DBX ETF TR | 5,597 | $211 | 0.0% | $37.70 | — | COM | 233051143 |
| CTVA | CORTEVA INC | 4,752 | $211 | 0.0% | $41.91 | +4.8% | COM | 22052L104 |
| VFC | V F CORP | 2,551 | $209 | 0.0% | $79.91 | +4.3% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 566 | $207 | 0.0% | $362.28 | 0.0% | COM | 57636Q104 |
| VV | VANGUARD INDEX FDS | 1,026 | $206 | 0.0% | $200.78 | — | COM | 922908637 |
| PMAY | INNOVATOR ETFS TR | 7,000 | $206 | 0.0% | $29.43 | — | COM | 45782C318 |
| IWR | ISHARES TR | 2,601 | $206 | 0.0% | $74.00 | — | COM | 464287499 |
| MUNI | PIMCO ETF TR | 3,590 | $204 | 0.0% | $56.55 | — | COM | 72201R866 |
| COST | COSTCO WHSL CORP NEW | 511 | $202 | 0.0% | $359.04 | 0.0% | COM | 22160K105 |