CIK: 0001729428 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value ($000): $249,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 311,060 | $15,276 | 6.1% | $42.91 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 110,563 | $11,999 | 4.8% | $100.45 | — | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 130,753 | $11,977 | 4.8% | $60.93 | — | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,843 | $10,420 | 4.2% | $143.37 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 22,922 | $9,085 | 3.6% | $375.57 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,416 | $8,749 | 3.5% | $191.74 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 23,569 | $5,557 | 2.2% | $117.47 | +89.7% | COM | 594918104 |
| AGG | ISHARES TR | 47,239 | $5,377 | 2.2% | $115.81 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,084 | $3,978 | 1.6% | $98.42 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 16,733 | $3,880 | 1.6% | $114.85 | +64.6% | COM | 149123101 |
| MTUM | ISHARES TR | 23,806 | $3,829 | 1.5% | $161.30 | — | MSCI USA MMENTM | 46432F396 |
| NUE | NUCOR CORP | 45,770 | $3,674 | 1.5% | $40.45 | +38.6% | COM | 670346105 |
| PTBD | PACER FDS TR | 133,604 | $3,643 | 1.5% | $27.27 | — | TRENDPILOT US BD | 69374H642 |
| PIE | INVESCO EXCH TRADED FD TR II | 151,030 | $3,626 | 1.5% | $18.06 | — | DWA EMERG MKTS | 46138E867 |
| XSOE | WISDOMTREE TR | 85,345 | $3,473 | 1.4% | $33.40 | — | EM EX ST-OWNED | 97717X578 |
| SNPS | SYNOPSYS INC | 14,006 | $3,470 | 1.4% | $87.50 | +190.2% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 38,306 | $3,370 | 1.4% | $46.03 | +71.5% | COM | 74762E102 |
| ETN | EATON CORP PLC | 24,253 | $3,354 | 1.3% | $66.30 | +79.4% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 23,664 | $3,053 | 1.2% | $73.96 | +46.3% | COM | 94106L109 |
| TGT | TARGET CORP | 15,350 | $3,040 | 1.2% | $118.66 | +37.5% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,583 | $3,004 | 1.2% | $204.47 | +130.4% | COM | 883556102 |
| IGSB | ISHARES TR | 53,584 | $2,930 | 1.2% | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 17,089 | $2,905 | 1.2% | $80.33 | +64.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 9,256 | $2,825 | 1.1% | $148.04 | +65.1% | COM | 437076102 |
| AOS | SMITH A O CORP | 40,182 | $2,717 | 1.1% | $55.77 | 0.0% | COM | 831865209 |
| AAPL | APPLE INC | 22,191 | $2,711 | 1.1% | $96.97 | +29.0% | COM | 037833100 |
| BLD | TOPBUILD CORP | 12,920 | $2,706 | 1.1% | $143.62 | +41.5% | COM | 89055F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,851 | $2,679 | 1.1% | $67.23 | — | INTER TERM TREAS | 92206C706 |
| TROW | PRICE T ROWE GROUP INC | 15,487 | $2,658 | 1.1% | $105.53 | +25.0% | COM | 74144T108 |
| IWD | ISHARES TR | 17,217 | $2,609 | 1.0% | $115.06 | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 50,249 | $2,565 | 1.0% | $39.27 | +27.5% | COM | 817565104 |
| IWO | ISHARES TR | 8,522 | $2,563 | 1.0% | $212.54 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 42,117 | $2,559 | 1.0% | $48.93 | 0.0% | COM | 14149Y108 |
| DVY | ISHARES TR | 22,252 | $2,539 | 1.0% | $82.41 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 23,356 | $2,515 | 1.0% | $90.91 | 0.0% | COM | 302130109 |
| NDAQ | NASDAQ INC | 16,939 | $2,498 | 1.0% | $28.35 | +56.6% | COM | 631103108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 72,862 | $2,474 | 1.0% | $25.72 | — | DWA DEV MKTS | 46138E875 |
| SWK | STANLEY BLACK & DECKER INC | 12,280 | $2,452 | 1.0% | $153.93 | 0.0% | COM | 854502101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,977 | $2,422 | 1.0% | $152.75 | — | S&P500 EQL TEC | 46137V282 |
| CVS | CVS HEALTH CORP | 31,608 | $2,378 | 1.0% | $55.22 | +12.8% | COM | 126650100 |
| IWF | ISHARES TR | 9,760 | $2,372 | 1.0% | $198.43 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 12,285 | $2,367 | 0.9% | $125.09 | 0.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 16,977 | $2,361 | 0.9% | $88.25 | +25.6% | COM | 494368103 |
| GWW | GRAINGER W W INC | 5,848 | $2,345 | 0.9% | $366.83 | 0.0% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,672 | $2,325 | 0.9% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| LPX | LOUISIANA PAC CORP | 41,861 | $2,322 | 0.9% | $45.32 | 0.0% | COM | 546347105 |
| LEG | LEGGETT & PLATT INC | 50,408 | $2,301 | 0.9% | $40.87 | +8.9% | COM | 524660107 |
| SHYG | ISHARES TR | 49,518 | $2,268 | 0.9% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 24,900 | $2,247 | 0.9% | $77.81 | 0.0% | COM | 291011104 |
| WMT | WALMART INC | 16,523 | $2,244 | 0.9% | $29.13 | +48.7% | COM | 931142103 |
| PHM | PULTE GROUP INC | 42,516 | $2,230 | 0.9% | $40.85 | +8.9% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 28,187 | $2,222 | 0.9% | $67.47 | +3.7% | COM | 194162103 |
| EBAY | EBAY INC. | 36,090 | $2,210 | 0.9% | $50.45 | +5.5% | COM | 278642103 |
| BIZD | VANECK VECTORS ETF TR | 135,049 | $2,188 | 0.9% | $12.60 | — | BDC INCOME ETF | 92189F411 |
| MUSA | MURPHY USA INC | 15,128 | $2,187 | 0.9% | $127.95 | -1.5% | COM | 626755102 |
| EA | ELECTRONIC ARTS INC | 16,024 | $2,169 | 0.9% | $115.25 | +17.1% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 12,057 | $2,161 | 0.9% | $61.58 | 0.0% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 10,437 | $2,115 | 0.8% | $182.34 | +1.2% | COM | 256677105 |
| JKHY | HENRY JACK & ASSOC INC | 13,569 | $2,059 | 0.8% | $114.44 | +25.4% | COM | 426281101 |
| CLX | CLOROX CO DEL | 10,660 | $2,056 | 0.8% | $183.37 | -10.0% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 14,656 | $1,985 | 0.8% | $73.05 | +58.4% | COM | 742718109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,559 | $1,983 | 0.8% | $133.21 | — | S&P500 EQL STP | 46137V373 |
| DPZ | DOMINOS PIZZA INC | 5,157 | $1,897 | 0.8% | $346.57 | +0.0% | COM | 25754A201 |
| PFF | ISHARES TR | 43,524 | $1,671 | 0.7% | $37.38 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 7,309 | $1,511 | 0.6% | $137.26 | — | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,774 | $1,338 | 0.5% | $99.02 | +28.6% | COM | 22822V101 |
| USRT | ISHARES TR | 24,929 | $1,306 | 0.5% | $43.73 | — | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 387 | $1,197 | 0.5% | $126.40 | +25.4% | COM | 023135106 |
| IRM | IRON MTN INC NEW | 24,895 | $921 | 0.4% | $22.76 | +19.5% | COM | 46284V101 |
| O | REALTY INCOME CORP | 13,353 | $848 | 0.3% | $40.14 | +15.2% | COM | 756109104 |
| BOH | BANK HAWAII CORP | 9,001 | $805 | 0.3% | $55.00 | +28.3% | COM | 062540109 |
| TIP | ISHARES TR | 6,304 | $791 | 0.3% | $125.48 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 7,241 | $784 | 0.3% | $78.94 | +12.6% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.3% | $302519.30 | +21.2% | CL A | 084670108 |
| C | CITIGROUP INC | 9,765 | $710 | 0.3% | $56.18 | 0.0% | COM NEW | 172967424 |
| REM | ISHARES TR | 19,720 | $695 | 0.3% | $31.85 | — | MORTGE REL ETF | 46435G342 |
| ARCC | ARES CAPITAL CORP | 36,738 | $687 | 0.3% | $8.44 | +34.9% | COM | 04010L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 48,896 | $676 | 0.3% | $11.89 | +6.8% | COM | 09259E108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 30,337 | $638 | 0.3% | $17.25 | +24.5% | COM | 83012A109 |
| VOO | VANGUARD INDEX FDS | 1,680 | $612 | 0.2% | $343.65 | — | S&P 500 ETF SHS | 922908363 |
| GSBD | GOLDMAN SACHS BDC INC | 31,567 | $610 | 0.2% | $18.34 | +2.1% | SHS | 38147U107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,129 | $596 | 0.2% | $84.97 | — | TT WRLD ST ETF | 922042742 |
| RLGT | RADIANT LOGISTICS INC | 79,000 | $549 | 0.2% | $4.81 | +37.5% | COM | 75025X100 |
| KO | COCA COLA CO | 9,599 | $506 | 0.2% | $37.58 | +15.5% | COM | 191216100 |
| TSLA | TESLA INC | 741 | $495 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 227 | $468 | 0.2% | $81.13 | +20.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,586 | $467 | 0.2% | $224.35 | +19.2% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,550 | $453 | 0.2% | $41.39 | 0.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 191 | $395 | 0.2% | $79.30 | +24.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,515 | $384 | 0.2% | $94.02 | 0.0% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,702 | $381 | 0.2% | $144.32 | +32.5% | COM | 580135101 |
| IEFA | ISHARES TR | 4,636 | $334 | 0.1% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 1,667 | $311 | 0.1% | $102.07 | +82.3% | COM | 532457108 |
| V | VISA INC | 1,348 | $286 | 0.1% | $116.54 | +74.3% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 1,227 | $279 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $267 | 0.1% | $281.84 | +13.4% | COM | 91324P102 |
| W | WAYFAIR INC | 825 | $260 | 0.1% | $295.08 | 0.0% | CL A | 94419L101 |
| SPTS | SPDR SER TR | 7,985 | $245 | 0.1% | $29.95 | — | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 457 | $244 | 0.1% | $11.69 | +14.7% | COM | 67066G104 |
| IWV | ISHARES TR | 1,014 | $241 | 0.1% | $195.45 | — | RUSSELL 3000 ETF | 464287689 |
| QCOM | QUALCOMM INC | 1,820 | $241 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 645 | $230 | 0.1% | $339.57 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 441 | $230 | 0.1% | $49.80 | +6.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 842 | $215 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,755 | $208 | 0.1% | $65.72 | +4.7% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 2,630 | $203 | 0.1% | $48.05 | +31.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,616 | $203 | 0.1% | $26.11 | +7.4% | COM | 717081103 |