CIK: 0001613331 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $756,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 363,165 | $156,459 | 20.7% | $281.70 | — | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 730,294 | $55,984 | 7.4% | $64.31 | — | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 115,514 | $45,559 | 6.0% | $197.31 | — | COM | 922908363 |
| MTUM | ISHARES TR | 243,751 | $42,803 | 5.7% | $144.00 | — | COM | 46432F396 |
| USMV | ISHARES TR | 546,477 | $40,166 | 5.3% | $52.44 | — | COM | 46429B697 |
| AAPL | APPLE INC | 262,280 | $37,113 | 4.9% | $97.31 | +47.9% | COM | 037833100 |
| IEFA | ISHARES TR | 430,848 | $31,990 | 4.2% | $65.03 | — | COM | 46432F842 |
| BOND | PIMCO ETF TR | 191,475 | $21,168 | 2.8% | $106.76 | — | COM | 72201R775 |
| MSFT | MICROSOFT CORP | 51,719 | $14,581 | 1.9% | $95.03 | +195.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,267 | $11,407 | 1.5% | $57.92 | +133.2% | COM | 02079K305 |
| FUTY | FIDELITY COVINGTON TRUST | 264,460 | $10,885 | 1.4% | $41.00 | — | COM | 316092865 |
| AMZN | AMAZON COM INC | 3,104 | $10,195 | 1.3% | $124.97 | +38.0% | COM | 023135106 |
| CRL | CHARLES RIV LABS INTL INC | 22,535 | $9,299 | 1.2% | $137.52 | +202.0% | COM | 159864107 |
| IEF | ISHARES TR | 75,520 | $8,701 | 1.2% | $121.08 | — | COM | 464287440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,458 | $8,586 | 1.1% | $203.10 | +38.3% | COM | 084670702 |
| JLL | JONES LANG LASALLE INC | 32,109 | $7,966 | 1.1% | $137.58 | +65.9% | COM | 48020Q107 |
| V | VISA INC | 35,246 | $7,851 | 1.0% | $136.64 | +66.1% | COM | 92826C839 |
| IUSB | ISHARES TR | 136,907 | $7,289 | 1.0% | $50.34 | — | COM | 46434V613 |
| AMGN | AMGEN INC | 32,359 | $6,881 | 0.9% | $148.27 | +35.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 123,969 | $6,748 | 0.9% | $31.58 | +55.9% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 144,549 | $6,709 | 0.9% | $32.77 | +26.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 17,167 | $6,708 | 0.9% | $239.33 | +60.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 24,089 | $6,533 | 0.9% | $238.78 | +5.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 38,592 | $6,529 | 0.9% | $117.66 | +48.0% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 59,000 | $6,508 | 0.9% | $55.65 | +90.0% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 22,308 | $6,238 | 0.8% | $154.77 | +81.2% | COM | 701094104 |
| VZ | VERIZON COMMUNICATIONS INC | 111,522 | $6,023 | 0.8% | $37.30 | +13.5% | COM | 92343V104 |
| LOW | LOWES COS INC | 29,663 | $6,017 | 0.8% | $120.70 | +52.1% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 22,151 | $5,879 | 0.8% | $128.67 | +93.3% | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,386 | $5,811 | 0.8% | $180.27 | +15.2% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 2,415 | $5,733 | 0.8% | $1918.97 | +15.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 192,850 | $5,716 | 0.8% | $26.88 | -3.3% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 68,781 | $5,401 | 0.7% | $59.60 | +20.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 12,462 | $5,295 | 0.7% | $334.70 | +24.8% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 18,406 | $5,180 | 0.7% | $259.01 | — | COM | 50540R409 |
| GEM | GOLDMAN SACHS ETF TR | 128,109 | $4,753 | 0.6% | $32.12 | — | COM | 381430206 |
| WMT | WALMART INC | 33,013 | $4,601 | 0.6% | $27.75 | +63.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 23,469 | $4,600 | 0.6% | $184.36 | +5.9% | COM | 907818108 |
| LGIH | LGI HOMES INC | 32,117 | $4,558 | 0.6% | $157.87 | 0.0% | COM | 50187T106 |
| EFA | ISHARES TR | 58,159 | $4,537 | 0.6% | $59.22 | — | COM | 464287465 |
| VXF | VANGUARD INDEX FDS | 24,864 | $4,534 | 0.6% | $88.86 | — | COM | 922908652 |
| GPN | GLOBAL PMTS INC | 27,839 | $4,387 | 0.6% | $156.09 | +6.8% | COM | 37940X102 |
| DG | DOLLAR GEN CORP NEW | 20,297 | $4,306 | 0.6% | $116.03 | +81.4% | COM | 256677105 |
| SLYV | SPDR SER TR | 39,127 | $3,207 | 0.4% | $80.94 | — | COM | 78464A300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,720 | $3,143 | 0.4% | $22.29 | +9.4% | COM | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 18,781 | $3,074 | 0.4% | $67.20 | +108.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,522 | $2,799 | 0.4% | $274.15 | — | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,348 | $2,636 | 0.3% | $96.06 | +129.1% | COM | 620076307 |
| AGG | ISHARES TR | 21,942 | $2,520 | 0.3% | $111.91 | — | COM | 464287226 |
| EFAV | ISHARES TR | 28,333 | $2,135 | 0.3% | $67.76 | — | COM | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 13,062 | $2,109 | 0.3% | $90.26 | +66.5% | COM | 478160104 |
| PFE | PFIZER INC | 47,597 | $2,047 | 0.3% | $24.30 | +46.8% | COM | 717081103 |
| MAS | MASCO CORP | 35,171 | $1,954 | 0.3% | $30.51 | +79.1% | COM | 574599106 |
| PPG | PPG INDS INC | 11,817 | $1,690 | 0.2% | $101.86 | +44.0% | COM | 693506107 |
| XBAP | INNOVATOR ETFS TR | 62,726 | $1,662 | 0.2% | $26.46 | — | COM | 45783Y301 |
| PEP | PEPSICO INC | 10,633 | $1,599 | 0.2% | $93.02 | +45.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,876 | $1,520 | 0.2% | $78.00 | +63.2% | COM | 742718109 |
| SUB | ISHARES TR | 13,574 | $1,460 | 0.2% | $106.30 | — | COM | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,203 | $1,440 | 0.2% | $123.64 | +51.8% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 7,056 | $1,380 | 0.2% | $88.97 | +80.7% | COM | 693475105 |
| BALL | BALL CORP | 15,243 | $1,371 | 0.2% | $40.26 | +107.9% | COM | 058498106 |
| — | II-VI INC | 23,067 | $1,369 | 0.2% | $36.57 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 12,110 | $1,306 | 0.2% | $63.68 | +52.7% | COM | 00287Y109 |
| EFG | ISHARES TR | 12,017 | $1,279 | 0.2% | $72.20 | — | COM | 464288885 |
| VTI | VANGUARD INDEX FDS | 5,656 | $1,256 | 0.2% | $130.12 | — | COM | 922908769 |
| NVR | NVR INC | 259 | $1,242 | 0.2% | $2718.99 | +86.7% | COM | 62944T105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,872 | $1,199 | 0.2% | $36.47 | — | COM | 33740F862 |
| VO | VANGUARD INDEX FDS | 4,889 | $1,158 | 0.2% | $183.83 | — | COM | 922908629 |
| IWD | ISHARES TR | 7,375 | $1,154 | 0.2% | $2056.45 | — | COM | 464287598 |
| BDX | BECTON DICKINSON & CO | 4,677 | $1,150 | 0.2% | $199.40 | +14.4% | COM | 075887109 |
| HAS | HASBRO INC | 12,066 | $1,077 | 0.1% | $67.54 | +20.0% | COM | 418056107 |
| IWM | ISHARES TR | 4,815 | $1,053 | 0.1% | $147.81 | — | COM | 464287655 |
| AZN | ASTRAZENECA PLC | 17,107 | $1,027 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| KJUL | INNOVATOR ETFS TR | 36,984 | $965 | 0.1% | $26.09 | — | COM | 45782C284 |
| CMCSA | COMCAST CORP NEW | 16,710 | $935 | 0.1% | $34.95 | +47.0% | COM | 20030N101 |
| GOOG | ALPHABET INC | 333 | $888 | 0.1% | $66.13 | +106.9% | COM | 02079K107 |
| IEMG | ISHARES INC | 14,078 | $869 | 0.1% | $50.57 | — | COM | 46434G103 |
| MCD | MCDONALDS CORP | 3,438 | $829 | 0.1% | $131.53 | +64.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 8,015 | $828 | 0.1% | $71.96 | — | COM | 921946406 |
| DEO | DIAGEO PLC | 4,129 | $797 | 0.1% | $144.72 | — | SPONSORED ADR | 25243Q205 |
| NFLX | NETFLIX INC | 1,274 | $778 | 0.1% | $17.62 | +212.3% | COM | 64110L106 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,233 | $769 | 0.1% | $36.08 | — | COM | 33740F722 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $723 | 0.1% | $53.85 | — | COM | 46641Q670 |
| ABT | ABBOTT LABS | 5,914 | $699 | 0.1% | $52.90 | +114.5% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 11,653 | $686 | 0.1% | $54.24 | — | COM | 97717X669 |
| BAUG | INNOVATOR ETFS TR | 21,746 | $682 | 0.1% | $31.36 | — | COM | 45782C698 |
| HON | HONEYWELL INTL INC | 3,205 | $680 | 0.1% | $120.80 | +61.1% | COM | 438516106 |
| CSX | CSX CORP | 22,613 | $673 | 0.1% | $25.89 | +16.4% | COM | 126408103 |
| BA | BOEING CO | 3,048 | $670 | 0.1% | $216.79 | +2.9% | COM | 097023105 |
| — | COOPER COS INC | 1,562 | $646 | 0.1% | $236.96 | — | COM | 216648402 |
| ITM | VANECK ETF TRUST | 12,392 | $635 | 0.1% | $47.49 | — | COM | 92189H201 |
| HD | HOME DEPOT INC | 1,903 | $625 | 0.1% | $195.13 | +50.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,267 | $604 | 0.1% | $56.58 | -14.4% | COM | 30231G102 |
| ROK | ROCKWELL AUTOMATION INC | 2,005 | $590 | 0.1% | $259.99 | +9.5% | COM | 773903109 |
| PJUL | INNOVATOR ETFS TR | 19,650 | $585 | 0.1% | $29.62 | — | COM | 45782C813 |
| BJUN | INNOVATOR ETFS TR | 16,632 | $545 | 0.1% | $32.59 | — | COM | 45782C755 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $540 | 0.1% | $859.97 | +29.9% | COM | G9618E107 |
| IDV | ISHARES TR | 17,700 | $538 | 0.1% | $31.05 | — | COM | 464288448 |
| SCHE | SCHWAB STRATEGIC TR | 17,181 | $524 | 0.1% | $20.81 | — | COM | 808524706 |
| IJT | ISHARES TR | 4,016 | $522 | 0.1% | $117.12 | — | COM | 464287887 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $510 | 0.1% | $26.11 | +24.1% | COM | 633707104 |
| MRK | MERCK & CO INC | 6,285 | $472 | 0.1% | $53.85 | +22.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 8,650 | $461 | 0.1% | $37.63 | +32.4% | COM | 458140100 |
| EFV | ISHARES TR | 8,999 | $458 | 0.1% | $43.71 | — | COM | 464288877 |
| MUB | ISHARES TR | 3,683 | $428 | 0.1% | $116.13 | — | COM | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,785 | $417 | 0.1% | $102.67 | — | COM | 46137V357 |
| TSLA | TESLA INC | 535 | $415 | 0.1% | $119.24 | +97.4% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 8,469 | $409 | 0.1% | $48.19 | — | COM | 78467V848 |
| NSC | NORFOLK SOUTHN CORP | 1,699 | $407 | 0.1% | $204.73 | +14.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 3,150 | $406 | 0.1% | $49.74 | +159.0% | COM | 747525103 |
| T | AT&T INC | 14,679 | $396 | 0.1% | $13.95 | +15.2% | COM | 00206R102 |
| NKE | NIKE INC | 2,683 | $390 | 0.1% | $82.95 | +83.9% | COM | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,798 | $389 | 0.1% | $101.86 | +10.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 2,587 | $386 | 0.1% | $100.61 | — | COM | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 1,419 | $369 | 0.0% | $227.77 | +24.3% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,785 | $368 | 0.0% | $9.81 | +22.9% | COM | 446150104 |
| QQQ | INVESCO QQQ TR | 998 | $357 | 0.0% | $281.08 | — | COM | 46090E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,496 | $351 | 0.0% | $15.99 | — | COM | 67066V101 |
| CNC | CENTENE CORP DEL | 5,570 | $347 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| KLAC | KLA CORP | 1,026 | $343 | 0.0% | $220.47 | +44.6% | COM | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,786 | $339 | 0.0% | $50.35 | — | COM | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 8,707 | $337 | 0.0% | $32.28 | — | COM | 808524805 |
| BJUL | INNOVATOR ETFS TR | 10,583 | $334 | 0.0% | $31.56 | — | COM | 45782C789 |
| PJUN | INNOVATOR ETFS TR | 10,400 | $323 | 0.0% | $31.06 | — | COM | 45782C748 |
| META | FACEBOOK INC | 947 | $321 | 0.0% | $212.95 | +68.0% | COM | 30303M102 |
| BMAY | INNOVATOR ETFS TR | 10,065 | $315 | 0.0% | $31.10 | — | COM | 45782C326 |
| AMAT | APPLIED MATLS INC | 2,361 | $304 | 0.0% | $71.99 | +81.4% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 3,175 | $301 | 0.0% | $57.07 | +42.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 1,033 | $300 | 0.0% | $234.01 | — | COM | 922908736 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,320 | $288 | 0.0% | $30.79 | — | COM | 33740U885 |
| DON | WISDOMTREE TR | 6,768 | $281 | 0.0% | $40.65 | — | COM | 97717W505 |
| ITOT | ISHARES TR | 2,844 | $280 | 0.0% | $88.29 | — | COM | 464287150 |
| DE | DEERE & CO | 779 | $261 | 0.0% | $232.12 | +46.2% | COM | 244199105 |
| LQD | ISHARES TR | 1,965 | $261 | 0.0% | $129.70 | — | COM | 464287242 |
| VGT | VANGUARD WORLD FDS | 651 | $261 | 0.0% | $311.25 | — | COM | 92204A702 |
| — | ISHARES TR | 9,755 | $254 | 0.0% | $25.70 | — | COM | 46434VAX8 |
| TXN | TEXAS INSTRS INC | 1,296 | $249 | 0.0% | $151.36 | +11.0% | COM | 882508104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,859 | $249 | 0.0% | $36.16 | — | COM | 33740F748 |
| — | ISHARES TR | 10,032 | $248 | 0.0% | $24.83 | — | COM | 46434VBK5 |
| IWB | ISHARES TR | 1,015 | $245 | 0.0% | $212.12 | — | COM | 464287622 |
| D | DOMINION ENERGY INC | 3,342 | $244 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $241 | 0.0% | $266.59 | — | COM | 921932505 |
| IWF | ISHARES TR | 862 | $236 | 0.0% | $240.65 | — | COM | 464287614 |
| — | ISHARES TR | 9,266 | $235 | 0.0% | $24.45 | — | COM | 46434VBA7 |
| MA | MASTERCARD INCORPORATED | 659 | $229 | 0.0% | $361.22 | -1.8% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 510 | $229 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| PPL | PPL CORP | 8,136 | $227 | 0.0% | $22.14 | +11.0% | COM | 69351T106 |
| SPYG | SPDR SER TR | 3,458 | $221 | 0.0% | $50.49 | — | COM | 78464A409 |
| KO | COCA COLA CO | 4,090 | $215 | 0.0% | $44.40 | +9.9% | COM | 191216100 |
| — | VIACOMCBS INC | 5,301 | $209 | 0.0% | $45.13 | — | COM | 92556H206 |
| VV | VANGUARD INDEX FDS | 1,029 | $207 | 0.0% | $200.78 | — | COM | 922908637 |
| PMAY | INNOVATOR ETFS TR | 7,000 | $207 | 0.0% | $29.43 | — | COM | 45782C318 |
| SNPE | DBX ETF TR | 5,440 | $207 | 0.0% | $37.70 | — | COM | 233051143 |
| IWR | ISHARES TR | 2,609 | $204 | 0.0% | $74.00 | — | COM | 464287499 |
| MUNI | PIMCO ETF TR | 3,590 | $202 | 0.0% | $56.55 | — | COM | 72201R866 |
| OEF | ISHARES TR | 1,018 | $201 | 0.0% | $197.45 | — | COM | 464287101 |