CIK: 0001714506 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 13, 2021
Total Value ($000): $165,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25,875 | $9,836 | 5.9% | $327.88 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 96,672 | $8,439 | 5.1% | $74.46 | — | ESG AWR MSCI USA | 46435G425 |
| LQD | ISHARES TR | 57,664 | $7,795 | 4.7% | $135.30 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 264,855 | $7,158 | 4.3% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 92,264 | $4,048 | 2.4% | $37.56 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 70,829 | $3,898 | 2.4% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 37,609 | $3,843 | 2.3% | $93.19 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 26,506 | $3,419 | 2.1% | $89.89 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,103 | $3,067 | 1.9% | $198.70 | +3.7% | COM | 594918104 |
| SHYG | ISHARES TR | 62,375 | $2,829 | 1.7% | $44.24 | — | 0-5YR HI YL CP | 46434V407 |
| META | FACEBOOK INC | 10,911 | $2,802 | 1.7% | $256.10 | +6.3% | CL A | 30303M102 |
| MBB | ISHARES TR | 25,429 | $2,797 | 1.7% | $108.26 | — | MBS ETF | 464288588 |
| V | VISA INC | 12,376 | $2,635 | 1.6% | $181.71 | +8.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,489 | $2,631 | 1.6% | $75.72 | +10.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,198 | $2,465 | 1.5% | $465.18 | +3.9% | COM | 00724F101 |
| VLUE | ISHARES TR | 27,031 | $2,455 | 1.5% | $77.26 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 17,830 | $1,976 | 1.2% | $92.34 | +7.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,339 | $1,911 | 1.2% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 6,265 | $1,896 | 1.1% | $225.03 | — | GLOBAL TECH ETF | 464287291 |
| ZTS | ZOETIS INC | 10,842 | $1,837 | 1.1% | $146.70 | +6.0% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,975 | $1,732 | 1.0% | $315.67 | +2.4% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 5,420 | $1,723 | 1.0% | $237.64 | +10.9% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 7,249 | $1,722 | 1.0% | $187.90 | +10.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 3,070 | $1,606 | 1.0% | $89.31 | +16.4% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 11,585 | $1,597 | 1.0% | $116.35 | +5.9% | COM | 742718109 |
| IHI | ISHARES TR | 4,588 | $1,550 | 0.9% | $318.37 | — | U.S. MED DVC ETF | 464288810 |
| USMV | ISHARES TR | 22,584 | $1,536 | 0.9% | $65.02 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 25,970 | $1,492 | 0.9% | $41.71 | +5.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 6,610 | $1,443 | 0.9% | $216.28 | +11.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 14,666 | $1,343 | 0.8% | $69.83 | -6.9% | COM | 166764100 |
| MRK | MERCK & CO. INC | 15,181 | $1,290 | 0.8% | $65.93 | -1.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 33,931 | $1,282 | 0.8% | $25.55 | +12.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 12,246 | $1,281 | 0.8% | $70.79 | +20.3% | COM | 855244109 |
| USB | US BANCORP DEL | 24,921 | $1,230 | 0.7% | $28.94 | +17.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 3,617 | $1,221 | 0.7% | $322.65 | -1.1% | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,160 | $1,203 | 0.7% | $305.27 | +47.3% | COM | 016255101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,819 | $1,197 | 0.7% | $129.05 | -1.0% | COM | 22822V101 |
| KO | COCA COLA CO | 23,712 | $1,190 | 0.7% | $40.79 | +8.5% | COM | 191216100 |
| TGT | TARGET CORP | 6,084 | $1,188 | 0.7% | $118.66 | +22.1% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 12,973 | $1,181 | 0.7% | $64.54 | +19.2% | COM | 704326107 |
| IEFA | ISHARES TR | 16,430 | $1,162 | 0.7% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 5,118 | $1,102 | 0.7% | $182.06 | +8.8% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 3,048 | $1,100 | 0.7% | $281.21 | +9.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 23,009 | $1,078 | 0.7% | $34.69 | -12.5% | COM | 30231G102 |
| HPQ | HP INC | 41,384 | $1,067 | 0.6% | $15.17 | +16.1% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 4,927 | $1,055 | 0.6% | $181.40 | +6.5% | COM | 580135101 |
| ENB | ENBRIDGE INC | 31,224 | $1,038 | 0.6% | $22.00 | -1.4% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 18,658 | $1,037 | 0.6% | $52.12 | -2.4% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 6,498 | $1,036 | 0.6% | $127.01 | +0.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 22,717 | $1,030 | 0.6% | $37.06 | -4.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 11,161 | $997 | 0.6% | $66.72 | +13.4% | COM NEW | 26441C204 |
| NTRS | NORTHERN TR CORP | 9,979 | $977 | 0.6% | $67.99 | +10.8% | COM | 665859104 |
| EMR | EMERSON ELEC CO | 11,804 | $975 | 0.6% | $58.78 | +13.7% | COM | 291011104 |
| BL | BLACKLINE INC | 7,607 | $972 | 0.6% | $111.58 | 0.0% | COM | 09239B109 |
| SO | SOUTHERN CO | 15,768 | $965 | 0.6% | $43.54 | +13.7% | COM | 842587107 |
| IJR | ISHARES TR | 9,593 | $942 | 0.6% | $76.64 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 11,395 | $938 | 0.6% | $58.86 | +2.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,193 | $925 | 0.6% | $93.86 | -0.5% | COM | 459200101 |
| IT | GARTNER INC | 5,486 | $917 | 0.6% | $127.15 | +13.3% | COM | 366651107 |
| WM | WASTE MGMT INC DEL | 7,787 | $911 | 0.5% | $101.34 | +6.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 1,782 | $896 | 0.5% | $602.99 | -11.0% | COM | 75886F107 |
| T | AT&T INC | 30,476 | $880 | 0.5% | $15.56 | -1.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,383 | $871 | 0.5% | $117.34 | +16.7% | CL B | 911312106 |
| NKE | NIKE INC | 5,865 | $862 | 0.5% | $99.64 | +23.7% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 13,651 | $853 | 0.5% | $56.12 | -12.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 10,521 | $850 | 0.5% | $52.12 | +8.0% | COM | 744320102 |
| FND | FLOOR & DECOR HLDGS INC | 8,274 | $845 | 0.5% | $83.41 | 0.0% | CL A | 339750101 |
| GOOGL | ALPHABET INC | 480 | $843 | 0.5% | $61.55 | +35.7% | CAP STK CL A | 02079K305 |
| GLOB | GLOBANT S A | 3,700 | $822 | 0.5% | $193.27 | 0.0% | COM | L44385109 |
| ALRM | ALARM COM HLDGS INC | 7,837 | $822 | 0.5% | $72.56 | 0.0% | COM | 011642105 |
| KMB | KIMBERLY-CLARK CORP | 6,219 | $818 | 0.5% | $123.49 | -6.1% | COM | 494368103 |
| WPC | WP CAREY INC | 12,219 | $811 | 0.5% | $68.19 | — | COM | 92936U109 |
| ETSY | ETSY INC | 4,432 | $811 | 0.5% | $150.38 | 0.0% | COM | 29786A106 |
| ILMN | ILLUMINA INC | 2,164 | $806 | 0.5% | $344.57 | -7.5% | COM | 452327109 |
| FOXF | FOX FACTORY HLDG CORP | 6,494 | $803 | 0.5% | $90.86 | 0.0% | COM | 35138V102 |
| RVLV | REVOLVE GROUP INC | 23,600 | $799 | 0.5% | $22.28 | 0.0% | CL A | 76156B107 |
| ISRG | INTUITIVE SURGICAL INC | 956 | $778 | 0.5% | $224.54 | +10.6% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 1,697 | $767 | 0.5% | $343.86 | +8.3% | COM | 55354G100 |
| PPL | PPL CORP | 26,160 | $726 | 0.4% | $23.16 | 0.0% | COM | 69351T106 |
| WDFC | WD-40 CO | 2,381 | $715 | 0.4% | $223.09 | 0.0% | COM | 929236107 |
| WING | WINGSTOP INC | 4,979 | $715 | 0.4% | $130.51 | 0.0% | COM | 974155103 |
| APPF | APPFOLIO INC | 4,408 | $706 | 0.4% | $160.02 | 0.0% | COM CL A | 03783C100 |
| EXPO | EXPONENT INC | 7,438 | $695 | 0.4% | $75.22 | 0.0% | COM | 30214U102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,666 | $695 | 0.4% | $92.74 | — | SPONSORED ADS | 874039100 |
| YETI | YETI HLDGS INC | 9,072 | $689 | 0.4% | $59.19 | 0.0% | COM | 98585X104 |
| JPM | JPMORGAN CHASE & CO | 4,960 | $685 | 0.4% | $87.51 | +12.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 16,550 | $684 | 0.4% | $27.18 | -1.8% | COM | 02209S103 |
| GSHD | GOOSEHEAD INS INC | 5,239 | $663 | 0.4% | $114.31 | 0.0% | COM CL A | 38267D109 |
| AMZN | AMAZON COM INC | 212 | $660 | 0.4% | $102.80 | +55.2% | COM | 023135106 |
| MEDP | MEDPACE HLDGS INC | 4,436 | $634 | 0.4% | $126.04 | 0.0% | COM | 58506Q109 |
| TLT | ISHARES TR | 4,080 | $616 | 0.4% | $136.75 | — | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 16,523 | $612 | 0.4% | $37.04 | — | INTL EQTY ETF | 808524805 |
| TREX | TREX CO INC | 6,672 | $600 | 0.4% | $76.52 | 0.0% | COM | 89531P105 |
| SLP | SIMULATIONS PLUS INC | 7,389 | $586 | 0.4% | $64.97 | 0.0% | COM | 829214105 |
| QLYS | QUALYS INC | 4,513 | $550 | 0.3% | $98.93 | 0.0% | COM | 74758T303 |
| GD | GENERAL DYNAMICS CORP | 3,304 | $502 | 0.3% | $130.64 | 0.0% | COM | 369550108 |
| PCTY | PAYLOCITY HLDG CORP | 2,472 | $490 | 0.3% | $192.39 | 0.0% | COM | 70438V106 |
| HLI | HOULIHAN LOKEY INC | 6,747 | $483 | 0.3% | $58.88 | 0.0% | CL A | 441593100 |
| AMN | AMN HEALTHCARE SVCS INC | 6,854 | $482 | 0.3% | $65.19 | 0.0% | COM | 001744101 |
| DAVA | ENDAVA PLC | 5,933 | $472 | 0.3% | $79.56 | — | ADS | 29260V105 |
| DLR | DIGITAL RLTY TR INC | 3,521 | $462 | 0.3% | $124.18 | -3.8% | COM | 253868103 |
| HELE | HELEN OF TROY LTD | 2,165 | $457 | 0.3% | $206.04 | 0.0% | COM | G4388N106 |
| IEF | ISHARES TR | 3,804 | $449 | 0.3% | $121.26 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INTERPUBLIC GROUP COS INC | 18,030 | $440 | 0.3% | $17.29 | 0.0% | COM | 460690100 |
| — | ALTAIR ENGR INC | 7,017 | $432 | 0.3% | $61.56 | — | COM CL A | 021369103 |
| EEFT | EURONET WORLDWIDE INC | 2,920 | $429 | 0.3% | $116.41 | 0.0% | COM | 298736109 |
| MBUU | MALIBU BOATS INC | 6,522 | $427 | 0.3% | $57.71 | 0.0% | COM CL A | 56117J100 |
| ABBNY | ABB LTD | 13,982 | $420 | 0.3% | $27.17 | — | SPONSORED ADR | 000375204 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $408 | 0.2% | $199.71 | 0.0% | COM | 03027X100 |
| SNY | SANOFI | 8,312 | $399 | 0.2% | $50.75 | — | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 3,542 | $398 | 0.2% | $86.05 | +16.7% | COM | 256746108 |
| RELX | RELX PLC | 15,483 | $391 | 0.2% | $22.91 | — | SPONSORED ADR | 759530108 |
| TSLA | TESLA INC | 478 | $388 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| NVS | NOVARTIS AG | 4,015 | $379 | 0.2% | $88.34 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 3,037 | $360 | 0.2% | $87.23 | +9.0% | SHS | G5960L103 |
| — | ENVESTNET INC | 3,996 | $338 | 0.2% | $84.58 | — | COM | 29404K106 |
| LUV | SOUTHWEST AIRLS CO | 6,844 | $325 | 0.2% | $47.33 | -14.8% | COM | 844741108 |
| HYG | ISHARES TR | 3,726 | $324 | 0.2% | $85.31 | — | IBOXX HI YD ETF | 464288513 |
| NEAR | ISHARES U S ETF TR | 6,192 | $311 | 0.2% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,324 | $309 | 0.2% | $195.21 | +12.8% | CL B NEW | 084670702 |
| AON | AON PLC | 1,392 | $281 | 0.2% | $192.09 | +2.3% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 4,569 | $272 | 0.2% | $62.65 | — | SPON ADR NEW | 904767704 |
| CACI | CACI INTL INC | 1,106 | $265 | 0.2% | $174.50 | +32.0% | CL A | 127190304 |
| TREE | LENDINGTREE INC NEW | 909 | $245 | 0.1% | $269.53 | — | COM | 52603B107 |
| IBN | ICICI BANK LIMITED | 16,388 | $244 | 0.1% | $11.50 | — | ADR | 45104G104 |
| — | FS KKR CAP CORP II | 13,956 | $235 | 0.1% | $13.08 | — | COM | 35952V303 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,097 | $223 | 0.1% | $106.34 | — | SPONSORED ADS | 783513203 |
| BHP | BHP GROUP LTD | 3,038 | $217 | 0.1% | $71.43 | — | SPONSORED ADS | 088606108 |
| SCHE | SCHWAB STRATEGIC TR | 6,717 | $213 | 0.1% | $31.71 | — | EMRG MKTEQ ETF | 808524706 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,220 | $211 | 0.1% | $5.78 | — | SPONSORED ADR | 86562M209 |
| ATHM | AUTOHOME INC | 1,935 | $210 | 0.1% | $108.53 | — | SP ADR RP CL A | 05278C107 |
| PUK | PRUDENTIAL PLC | 5,467 | $210 | 0.1% | $38.41 | — | ADR | 74435K204 |
| SCHC | SCHWAB STRATEGIC TR | 5,300 | $202 | 0.1% | $38.11 | — | INTL SCEQT ETF | 808524888 |
| — | NEKTAR THERAPEUTICS | 10,000 | $187 | 0.1% | $18.74 | — | COM | 640268108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,284 | $101 | 0.1% | $8.14 | — | SPONSORED ADR | 20441A102 |