CIK: 0001613331 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $846,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 365,210 | $174,201 | 20.6% | $281.70 | — | COM | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 738,117 | $59,367 | 7.0% | $64.48 | — | COM | 808524508 |
| VOO | VANGUARD INDEX FDS | 114,559 | $50,013 | 5.9% | $197.31 | — | COM | 922908363 |
| AAPL | APPLE INC | 261,296 | $46,398 | 5.5% | $97.31 | +59.0% | COM | 037833100 |
| MTUM | ISHARES TR | 246,379 | $44,797 | 5.3% | $144.40 | — | COM | 46432F396 |
| USMV | ISHARES TR | 547,386 | $44,284 | 5.2% | $52.44 | — | COM | 46429B697 |
| IEFA | ISHARES TR | 446,784 | $33,348 | 3.9% | $65.37 | — | COM | 46432F842 |
| BOND | PIMCO ETF TR | 199,199 | $21,794 | 2.6% | $106.86 | — | COM | 72201R775 |
| MSFT | MICROSOFT CORP | 50,441 | $16,964 | 2.0% | $95.03 | +229.8% | COM | 594918104 |
| FUTY | FIDELITY COVINGTON TRUST | 336,800 | $15,601 | 1.8% | $42.14 | — | COM | 316092865 |
| GOOGL | ALPHABET INC | 4,191 | $12,141 | 1.4% | $57.92 | +146.8% | COM | 02079K305 |
| IUSB | ISHARES TR | 208,051 | $11,012 | 1.3% | $51.22 | — | COM | 46434V613 |
| AMZN | AMAZON COM INC | 3,222 | $10,742 | 1.3% | $126.67 | +35.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,615 | $9,752 | 1.2% | $206.06 | +39.0% | COM | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 18,004 | $9,041 | 1.1% | $247.83 | +70.4% | COM | 91324P102 |
| JLL | JONES LANG LASALLE INC | 31,188 | $8,400 | 1.0% | $137.58 | +87.5% | COM | 48020Q107 |
| CSCO | CISCO SYS INC | 128,735 | $8,158 | 1.0% | $32.28 | +56.3% | COM | 17275R102 |
| V | VISA INC | 37,414 | $8,108 | 1.0% | $140.78 | +47.8% | COM | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 21,269 | $8,014 | 0.9% | $137.52 | +182.5% | COM | 159864107 |
| LOW | LOWES COS INC | 30,409 | $7,860 | 0.9% | $123.13 | +78.5% | COM | 548661107 |
| AMGN | AMGEN INC | 34,468 | $7,754 | 0.9% | $150.53 | +23.0% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 23,083 | $7,343 | 0.9% | $159.41 | +83.6% | COM | 701094104 |
| SBUX | STARBUCKS CORP | 62,227 | $7,279 | 0.9% | $58.06 | +76.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 148,233 | $7,112 | 0.8% | $33.06 | +34.4% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 22,012 | $6,439 | 0.8% | $128.67 | +86.1% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 68,917 | $6,434 | 0.8% | $59.60 | +29.8% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 24,862 | $6,318 | 0.7% | $239.98 | +15.7% | COM | 79466L302 |
| UNP | UNION PAC CORP | 25,037 | $6,308 | 0.7% | $186.28 | +15.4% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 13,299 | $6,276 | 0.7% | $341.44 | +29.4% | COM | 78409V104 |
| — | LABORATORY CORP AMER HLDGS | 19,528 | $6,136 | 0.7% | $262.18 | — | COM | 50540R409 |
| DIS | DISNEY WALT CO | 39,521 | $6,121 | 0.7% | $118.61 | +33.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 2,541 | $6,096 | 0.7% | $1939.45 | +20.2% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 201,005 | $6,020 | 0.7% | $26.95 | +6.5% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,758 | $5,919 | 0.7% | $181.42 | +12.2% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 112,023 | $5,821 | 0.7% | $37.30 | +8.3% | COM | 92343V104 |
| LGIH | LGI HOMES INC | 35,029 | $5,411 | 0.6% | $156.92 | -6.7% | COM | 50187T106 |
| GEM | GOLDMAN SACHS ETF TR | 138,404 | $5,122 | 0.6% | $32.48 | — | COM | 381430206 |
| WMT | WALMART INC | 34,711 | $5,022 | 0.6% | $28.61 | +57.9% | COM | 931142103 |
| DG | DOLLAR GEN CORP NEW | 21,023 | $4,958 | 0.6% | $119.15 | +73.2% | COM | 256677105 |
| BND | VANGUARD BD INDEX FDS | 54,614 | $4,629 | 0.5% | $84.76 | — | COM | 921937835 |
| EFA | ISHARES TR | 57,999 | $4,563 | 0.5% | $59.22 | — | COM | 464287465 |
| VXF | VANGUARD INDEX FDS | 24,709 | $4,518 | 0.5% | $88.86 | — | COM | 922908652 |
| GPN | GLOBAL PMTS INC | 28,296 | $3,825 | 0.5% | $155.71 | -14.9% | COM | 37940X102 |
| SLYV | SPDR SER TR | 42,090 | $3,566 | 0.4% | $81.20 | — | COM | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 6,496 | $3,085 | 0.4% | $274.15 | — | COM | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,044 | $3,001 | 0.4% | $96.06 | +149.3% | COM | 620076307 |
| JPM | JPMORGAN CHASE & CO | 17,744 | $2,810 | 0.3% | $67.20 | +120.0% | COM | 46625H100 |
| MBB | ISHARES TR | 25,177 | $2,705 | 0.3% | $107.44 | — | COM | 464288588 |
| PFE | PFIZER INC | 43,886 | $2,591 | 0.3% | $24.30 | +65.5% | COM | 717081103 |
| AGG | ISHARES TR | 22,699 | $2,590 | 0.3% | $111.98 | — | COM | 464287226 |
| MAS | MASCO CORP | 34,167 | $2,399 | 0.3% | $30.51 | +96.1% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 13,679 | $2,340 | 0.3% | $92.73 | +56.5% | COM | 478160104 |
| EFAV | ISHARES TR | 30,098 | $2,311 | 0.3% | $68.29 | — | COM | 46429B689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 122,574 | $2,232 | 0.3% | $22.29 | -0.9% | COM | 69608A108 |
| PPG | PPG INDS INC | 11,820 | $2,038 | 0.2% | $101.86 | +44.8% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 7,966 | $2,029 | 0.2% | $211.21 | — | COM | 922908629 |
| EFG | ISHARES TR | 17,293 | $1,907 | 0.2% | $83.82 | — | COM | 464288885 |
| IEMG | ISHARES INC | 28,888 | $1,729 | 0.2% | $55.33 | — | COM | 46434G103 |
| XBAP | INNOVATOR ETFS TR | 62,726 | $1,722 | 0.2% | $26.46 | — | COM | 45783Y301 |
| PG | PROCTER AND GAMBLE CO | 10,441 | $1,708 | 0.2% | $78.00 | +72.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,805 | $1,678 | 0.2% | $123.64 | +67.6% | COM | 053015103 |
| EFV | ISHARES TR | 32,685 | $1,647 | 0.2% | $48.55 | — | COM | 464288877 |
| PEP | PEPSICO INC | 9,380 | $1,629 | 0.2% | $93.02 | +54.2% | COM | 713448108 |
| — | II-VI INC | 22,967 | $1,569 | 0.2% | $36.57 | — | COM | 902104108 |
| ABBV | ABBVIE INC | 11,471 | $1,553 | 0.2% | $63.68 | +59.7% | COM | 00287Y109 |
| KJUL | INNOVATOR ETFS TR | 58,663 | $1,552 | 0.2% | $26.23 | — | COM | 45782C284 |
| NVR | NVR INC | 259 | $1,530 | 0.2% | $2718.99 | +94.1% | COM | 62944T105 |
| BALL | BALL CORP | 15,182 | $1,462 | 0.2% | $40.26 | +117.1% | COM | 058498106 |
| VTI | VANGUARD INDEX FDS | 5,925 | $1,430 | 0.2% | $135.17 | — | COM | 922908769 |
| SUB | ISHARES TR | 13,122 | $1,409 | 0.2% | $106.30 | — | COM | 464288158 |
| PNC | PNC FINL SVCS GROUP INC | 7,018 | $1,407 | 0.2% | $88.97 | +95.9% | COM | 693475105 |
| IEF | ISHARES TR | 11,459 | $1,318 | 0.2% | $121.08 | — | COM | 464287440 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 32,872 | $1,273 | 0.2% | $36.47 | — | COM | 33740F862 |
| IWD | ISHARES TR | 7,283 | $1,223 | 0.1% | $2056.45 | — | COM | 464287598 |
| HAS | HASBRO INC | 11,076 | $1,127 | 0.1% | $67.54 | +19.5% | COM | 418056107 |
| FNDE | SCHWAB STRATEGIC TR | 34,767 | $1,077 | 0.1% | $30.98 | — | COM | 808524730 |
| IWM | ISHARES TR | 4,819 | $1,072 | 0.1% | $147.81 | — | COM | 464287655 |
| AZN | ASTRAZENECA PLC | 17,093 | $996 | 0.1% | $60.03 | — | SPONSORED ADR | 046353108 |
| BNOV | INNOVATOR ETFS TR | 29,768 | $981 | 0.1% | $32.95 | — | COM | 45782C581 |
| MCD | MCDONALDS CORP | 3,479 | $933 | 0.1% | $132.69 | +73.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 3,688 | $928 | 0.1% | $199.40 | +12.1% | COM | 075887109 |
| DEO | DIAGEO PLC | 4,051 | $892 | 0.1% | $144.72 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 7,922 | $888 | 0.1% | $71.96 | — | COM | 921946406 |
| GOOG | ALPHABET INC | 303 | $877 | 0.1% | $66.13 | +116.9% | COM | 02079K107 |
| CSX | CSX CORP | 22,634 | $851 | 0.1% | $25.89 | +28.6% | COM | 126408103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,233 | $806 | 0.1% | $36.08 | — | COM | 33740F722 |
| CMCSA | COMCAST CORP NEW | 15,714 | $791 | 0.1% | $34.95 | +32.0% | COM | 20030N101 |
| NFLX | NETFLIX INC | 1,274 | $768 | 0.1% | $17.62 | +262.5% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 18,313 | $760 | 0.1% | $41.50 | — | COM | 78463X509 |
| DGRW | WISDOMTREE TR | 11,489 | $757 | 0.1% | $54.24 | — | COM | 97717X669 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,159 | $747 | 0.1% | $38.99 | — | COM | 33740F847 |
| ABT | ABBOTT LABS | 5,228 | $736 | 0.1% | $52.90 | +124.4% | COM | 002824100 |
| BAUG | INNOVATOR ETFS TR | 21,746 | $726 | 0.1% | $31.36 | — | COM | 45782C698 |
| XLK | SELECT SECTOR SPDR TR | 4,160 | $723 | 0.1% | $128.28 | — | COM | 81369Y803 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 13,263 | $720 | 0.1% | $53.85 | — | COM | 46641Q670 |
| HD | HOME DEPOT INC | 1,708 | $709 | 0.1% | $195.13 | +75.9% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,742 | $702 | 0.1% | $51.08 | — | COM | 921943858 |
| GLD | SPDR GOLD TR | 4,066 | $695 | 0.1% | $170.93 | — | COM | 78463V107 |
| — | COOPER COS INC | 1,562 | $654 | 0.1% | $236.96 | — | COM | 216648402 |
| FISV | FISERV INC | 6,275 | $651 | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| ITM | VANECK ETF TRUST | 12,459 | $639 | 0.1% | $47.49 | — | COM | 92189H201 |
| PJUL | INNOVATOR ETFS TR | 19,650 | $606 | 0.1% | $29.62 | — | COM | 45782C813 |
| BA | BOEING CO | 2,965 | $597 | 0.1% | $216.79 | -2.5% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1,680 | $586 | 0.1% | $259.99 | +18.5% | COM | 773903109 |
| QCOM | QUALCOMM INC | 3,151 | $576 | 0.1% | $49.74 | +193.7% | COM | 747525103 |
| BJUN | INNOVATOR ETFS TR | 16,632 | $574 | 0.1% | $32.59 | — | COM | 45782C755 |
| XOM | EXXON MOBIL CORP | 9,230 | $565 | 0.1% | $56.58 | -4.7% | COM | 30231G102 |
| TSLA | TESLA INC | 535 | $565 | 0.1% | $119.24 | +181.3% | COM | 88160R101 |
| IJT | ISHARES TR | 4,020 | $558 | 0.1% | $117.12 | — | COM | 464287887 |
| IDV | ISHARES TR | 17,728 | $553 | 0.1% | $31.05 | — | COM | 464288448 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $553 | 0.1% | $26.11 | +48.7% | COM | 633707104 |
| HON | HONEYWELL INTL INC | 2,528 | $527 | 0.1% | $120.80 | +53.2% | COM | 438516106 |
| SCHE | SCHWAB STRATEGIC TR | 17,564 | $520 | 0.1% | $21.01 | — | COM | 808524706 |
| LQD | ISHARES TR | 3,903 | $517 | 0.1% | $131.07 | — | COM | 464287242 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $512 | 0.1% | $859.97 | +22.8% | COM | G9618E107 |
| PFF | ISHARES TR | 12,919 | $509 | 0.1% | $39.40 | — | COM | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 1,706 | $508 | 0.1% | $204.73 | +24.7% | COM | 655844108 |
| XLC | SELECT SECTOR SPDR TR | 6,443 | $501 | 0.1% | $77.76 | — | COM | 81369Y852 |
| T | AT&T INC | 19,591 | $482 | 0.1% | $14.13 | +3.8% | COM | 00206R102 |
| META | META PLATFORMS INC | 1,420 | $478 | 0.1% | $251.84 | +30.9% | COM | 30303M102 |
| MRK | MERCK & CO INC | 6,189 | $474 | 0.1% | $53.85 | +29.8% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,804 | $456 | 0.1% | $102.67 | — | COM | 46137V357 |
| NKE | NIKE INC | 2,687 | $448 | 0.1% | $82.95 | +86.3% | COM | 654106103 |
| INTC | INTEL CORP | 8,687 | $447 | 0.1% | $37.63 | +25.7% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 5,408 | $446 | 0.1% | $66.82 | +9.7% | COM | 15135B101 |
| KLAC | KLA CORP | 1,028 | $442 | 0.1% | $220.47 | +67.6% | COM | 482480100 |
| MUB | ISHARES TR | 3,699 | $430 | 0.1% | $116.13 | — | COM | 464288414 |
| VUG | VANGUARD INDEX FDS | 1,318 | $423 | 0.0% | $252.81 | — | COM | 922908736 |
| QQQ | INVESCO QQQ TR | 1,031 | $410 | 0.0% | $284.81 | — | COM | 46090E103 |
| WCLD | WISDOMTREE TR | 7,644 | $396 | 0.0% | $51.81 | — | COM | 97717Y691 |
| MA | MASTERCARD INCORPORATED | 1,100 | $395 | 0.0% | $351.83 | -4.0% | COM | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 8,131 | $385 | 0.0% | $48.19 | — | COM | 78467V848 |
| AMAT | APPLIED MATLS INC | 2,364 | $372 | 0.0% | $71.99 | +93.9% | COM | 038222105 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,838 | $368 | 0.0% | $16.00 | — | COM | 67066V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,836 | $368 | 0.0% | $9.81 | +32.9% | COM | 446150104 |
| BJUL | INNOVATOR ETFS TR | 10,583 | $353 | 0.0% | $31.56 | — | COM | 45782C789 |
| SCHF | SCHWAB STRATEGIC TR | 8,897 | $346 | 0.0% | $32.43 | — | COM | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,948 | $344 | 0.0% | $50.33 | — | COM | 922042858 |
| PAYX | PAYCHEX INC | 2,461 | $336 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| PJUN | INNOVATOR ETFS TR | 10,400 | $335 | 0.0% | $31.06 | — | COM | 45782C748 |
| BMAY | INNOVATOR ETFS TR | 10,065 | $334 | 0.0% | $31.10 | — | COM | 45782C326 |
| ITOT | ISHARES TR | 3,075 | $329 | 0.0% | $89.70 | — | COM | 464287150 |
| KOCT | INNOVATOR ETFS TR | 11,762 | $322 | 0.0% | $27.38 | — | COM | 45782C599 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,320 | $304 | 0.0% | $30.79 | — | COM | 33740U885 |
| PM | PHILIP MORRIS INTL INC | 3,192 | $303 | 0.0% | $57.07 | +33.7% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 652 | $299 | 0.0% | $311.25 | — | COM | 92204A702 |
| DON | WISDOMTREE TR | 6,709 | $298 | 0.0% | $40.65 | — | COM | 97717W505 |
| XLV | SELECT SECTOR SPDR TR | 2,014 | $284 | 0.0% | $141.01 | — | COM | 81369Y209 |
| EEM | ISHARES TR | 5,708 | $279 | 0.0% | $48.88 | — | COM | 464287234 |
| VOOG | VANGUARD ADMIRAL FDS INC | 904 | $273 | 0.0% | $266.59 | — | COM | 921932505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $272 | 0.0% | $101.86 | +4.5% | COM | 459200101 |
| IWB | ISHARES TR | 1,022 | $270 | 0.0% | $212.12 | — | COM | 464287622 |
| DE | DEERE & CO | 776 | $266 | 0.0% | $232.12 | +41.6% | COM | 244199105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,859 | $262 | 0.0% | $36.16 | — | COM | 33740F748 |
| COST | COSTCO WHSL CORP NEW | 459 | $260 | 0.0% | $359.04 | +35.9% | COM | 22160K105 |
| IWF | ISHARES TR | 830 | $254 | 0.0% | $240.65 | — | COM | 464287614 |
| PPL | PPL CORP | 8,171 | $246 | 0.0% | $22.14 | +12.6% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,298 | $245 | 0.0% | $151.36 | +12.4% | COM | 882508104 |
| KO | COCA COLA CO | 4,127 | $244 | 0.0% | $44.40 | +10.7% | COM | 191216100 |
| SPYG | SPDR SER TR | 3,305 | $239 | 0.0% | $50.49 | — | COM | 78464A409 |
| SNPE | DBX ETF TR | 5,460 | $233 | 0.0% | $37.70 | — | COM | 233051143 |
| VV | VANGUARD INDEX FDS | 1,032 | $228 | 0.0% | $200.78 | — | COM | 922908637 |
| CTVA | CORTEVA INC | 4,757 | $225 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| OEF | ISHARES TR | 1,021 | $224 | 0.0% | $197.45 | — | COM | 464287101 |
| NVDA | NVIDIA CORPORATION | 758 | $223 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| IVW | ISHARES TR | 2,631 | $220 | 0.0% | $83.62 | — | COM | 464287309 |
| PYPL | PAYPAL HLDGS INC | 1,163 | $219 | 0.0% | $227.77 | -5.2% | COM | 70450Y103 |
| DGRO | ISHARES TR | 3,910 | $217 | 0.0% | $55.50 | — | COM | 46434V621 |
| IWR | ISHARES TR | 2,617 | $217 | 0.0% | $74.00 | — | COM | 464287499 |
| FHI | FEDERATED HERMES INC | 5,734 | $215 | 0.0% | $29.32 | 0.0% | COM | 314211103 |
| PMAY | INNOVATOR ETFS TR | 7,000 | $214 | 0.0% | $29.43 | — | COM | 45782C318 |
| SPMD | SPDR SER TR | 4,193 | $209 | 0.0% | $49.84 | — | COM | 78464A847 |
| IJK | ISHARES TR | 2,447 | $209 | 0.0% | $85.41 | — | COM | 464287606 |
| CI | CIGNA CORP NEW | 904 | $208 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| IWO | ISHARES TR | 708 | $207 | 0.0% | $292.37 | — | COM | 464287648 |
| IXUS | ISHARES TR | 2,878 | $204 | 0.0% | $70.88 | — | COM | 46432F834 |
| KMB | KIMBERLY-CLARK CORP | 1,424 | $204 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| MUNI | PIMCO ETF TR | 3,590 | $202 | 0.0% | $56.55 | — | COM | 72201R866 |
| — | ALPINE 4 HOLDINGS INC | 20,758 | $40 | 0.0% | $1.93 | — | COM | 02083E105 |