CIK: 0001714506 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value ($000): $199,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 101,501 | $9,628 | 4.8% | $75.43 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 271,170 | $7,137 | 3.6% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,898 | $6,661 | 3.3% | $145.13 | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 116,705 | $6,187 | 3.1% | $53.01 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 101,307 | $5,252 | 2.6% | $51.84 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 30,193 | $4,059 | 2.0% | $94.19 | +32.8% | COM | 037833100 |
| EFG | ISHARES TR | 37,852 | $3,956 | 2.0% | $93.19 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 15,142 | $3,914 | 2.0% | $200.36 | +11.2% | COM | 594918104 |
| ESGE | ISHARES INC | 88,191 | $3,828 | 1.9% | $37.56 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 65,635 | $3,593 | 1.8% | $54.90 | — | ISHS 1-5YR INVS | 464288646 |
| META | FACEBOOK INC | 11,038 | $3,419 | 1.7% | $256.23 | +4.4% | CL A | 30303M102 |
| VLUE | ISHARES TR | 31,291 | $3,247 | 1.6% | $80.87 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 1,363 | $3,090 | 1.6% | $75.72 | +30.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 12,668 | $2,800 | 1.4% | $182.21 | +11.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,417 | $2,789 | 1.4% | $465.27 | +0.5% | COM | 00724F101 |
| LQD | ISHARES TR | 19,968 | $2,623 | 1.3% | $135.30 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 8,870 | $2,530 | 1.3% | $217.29 | +11.1% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 22,670 | $2,469 | 1.2% | $95.25 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 677 | $2,300 | 1.2% | $141.07 | +12.4% | COM | 023135106 |
| ABT | ABBOTT LABS | 18,587 | $2,286 | 1.1% | $93.00 | +16.8% | COM | 002824100 |
| IXN | ISHARES TR | 6,696 | $2,197 | 1.1% | $231.67 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE COM INC | 8,911 | $2,067 | 1.0% | $217.22 | +1.3% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 51,407 | $1,991 | 1.0% | $38.19 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 5,117 | $1,935 | 1.0% | $316.34 | +7.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 3,202 | $1,758 | 0.9% | $89.98 | +17.3% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,485 | $1,757 | 0.9% | $110.13 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 10,736 | $1,755 | 0.9% | $146.70 | +3.4% | CL A | 98978V103 |
| USB | US BANCORP DEL | 30,993 | $1,755 | 0.9% | $31.17 | +29.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 6,322 | $1,741 | 0.9% | $187.90 | +34.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 28,630 | $1,650 | 0.8% | $41.76 | +1.2% | COM | 92343V104 |
| HPQ | HP INC | 49,075 | $1,621 | 0.8% | $16.45 | +41.9% | COM | 40434L105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,923 | $1,580 | 0.8% | $128.84 | -1.2% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 15,341 | $1,568 | 0.8% | $70.26 | +13.3% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,898 | $1,509 | 0.8% | $321.01 | -6.6% | COM | 539830109 |
| PAYX | PAYCHEX INC | 15,516 | $1,494 | 0.7% | $67.14 | +19.7% | COM | 704326107 |
| ADSK | AUTODESK INC | 5,050 | $1,492 | 0.7% | $237.64 | +21.4% | COM | 052769106 |
| TGT | TARGET CORP | 7,259 | $1,488 | 0.7% | $125.87 | +29.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 12,754 | $1,471 | 0.7% | $71.72 | +31.1% | COM | 855244109 |
| KO | COCA COLA CO | 27,063 | $1,437 | 0.7% | $41.12 | +5.5% | COM | 191216100 |
| PFE | PFIZER INC | 38,409 | $1,427 | 0.7% | $25.84 | +8.5% | COM | 717081103 |
| RVLV | REVOLVE GROUP INC | 27,758 | $1,418 | 0.7% | $25.04 | +62.6% | CL A | 76156B107 |
| MRK | MERCK & CO. INC | 18,101 | $1,383 | 0.7% | $65.47 | -3.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 26,667 | $1,378 | 0.7% | $37.59 | +8.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,087 | $1,363 | 0.7% | $116.35 | -0.6% | COM | 742718109 |
| ENB | ENBRIDGE INC | 35,802 | $1,315 | 0.7% | $22.45 | +13.8% | COM | 29250N105 |
| NTRS | NORTHERN TR CORP | 11,990 | $1,304 | 0.7% | $70.75 | +19.3% | COM | 665859104 |
| MCD | MCDONALDS CORP | 5,592 | $1,294 | 0.6% | $182.57 | +4.8% | COM | 580135101 |
| GIS | GENERAL MLS INC | 21,239 | $1,289 | 0.6% | $51.73 | -5.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 12,812 | $1,262 | 0.6% | $67.85 | +11.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 13,801 | $1,251 | 0.6% | $61.54 | +26.4% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 13,075 | $1,246 | 0.6% | $55.18 | +22.9% | COM | 744320102 |
| XOM | EXXON MOBIL CORP | 22,311 | $1,243 | 0.6% | $34.69 | +24.9% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 13,542 | $1,229 | 0.6% | $60.12 | +11.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 7,618 | $1,215 | 0.6% | $129.03 | +9.1% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 6,565 | $1,197 | 0.6% | $138.77 | +5.9% | COM | 369550108 |
| ETSY | ETSY INC | 5,314 | $1,190 | 0.6% | $160.16 | +30.7% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 3,165 | $1,185 | 0.6% | $282.63 | +13.1% | COM | 91324P102 |
| SO | SOUTHERN CO | 18,584 | $1,181 | 0.6% | $44.49 | +12.0% | COM | 842587107 |
| WPC | WP CAREY INC | 16,203 | $1,165 | 0.6% | $69.10 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 8,659 | $1,164 | 0.6% | $102.03 | +6.0% | COM | 94106L109 |
| FOXF | FOX FACTORY HLDG CORP | 8,406 | $1,149 | 0.6% | $99.55 | +29.6% | COM | 35138V102 |
| GILD | GILEAD SCIENCES INC | 17,289 | $1,122 | 0.6% | $55.54 | -3.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 495 | $1,116 | 0.6% | $62.65 | +56.3% | CAP STK CL A | 02079K305 |
| FALN | ISHARES TR | 37,845 | $1,108 | 0.6% | $29.28 | — | FALN ANGLS USD | 46435G474 |
| NFLX | NETFLIX INC | 1,981 | $1,097 | 0.6% | $53.04 | 0.0% | COM | 64110L106 |
| MTUM | ISHARES TR | 6,256 | $1,092 | 0.5% | $174.55 | — | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,234 | $1,080 | 0.5% | $94.39 | +3.9% | COM | 459200101 |
| MBB | ISHARES TR | 9,924 | $1,078 | 0.5% | $108.26 | — | MBS ETF | 464288588 |
| UPS | UNITED PARCEL SERVICE INC | 5,991 | $1,075 | 0.5% | $118.82 | +11.1% | CL B | 911312106 |
| IHI | ISHARES TR | 3,063 | $1,062 | 0.5% | $318.37 | — | U.S. MED DVC ETF | 464288810 |
| BL | BLACKLINE INC | 9,206 | $1,062 | 0.5% | $113.86 | +9.5% | COM | 09239B109 |
| ABBNY | ABB LTD | 33,298 | $1,056 | 0.5% | $29.81 | — | SPONSORED ADR | 000375204 |
| T | AT&T INC | 35,141 | $1,041 | 0.5% | $15.64 | +3.3% | COM | 00206R102 |
| WING | WINGSTOP INC | 7,521 | $1,030 | 0.5% | $133.92 | +5.0% | COM | 974155103 |
| GSHD | GOOSEHEAD INS INC | 9,872 | $998 | 0.5% | $124.18 | +9.0% | COM CL A | 38267D109 |
| MEDP | MEDPACE HLDGS INC | 5,606 | $998 | 0.5% | $131.66 | +16.2% | COM | 58506Q109 |
| IYE | ISHARES TR | 38,881 | $995 | 0.5% | $25.59 | — | U.S. ENERGY ETF | 464287796 |
| MO | ALTRIA GROUP INC | 19,208 | $983 | 0.5% | $27.63 | +10.1% | COM | 02209S103 |
| GLOB | GLOBANT S A | 4,339 | $981 | 0.5% | $196.08 | +8.3% | COM | L44385109 |
| RELX | RELX PLC | 36,916 | $977 | 0.5% | $24.98 | — | SPONSORED ADR | 759530108 |
| KMB | KIMBERLY-CLARK CORP | 6,951 | $954 | 0.5% | $122.16 | -9.3% | COM | 494368103 |
| EXPO | EXPONENT INC | 9,384 | $948 | 0.5% | $78.01 | +13.7% | COM | 30214U102 |
| ILMN | ILLUMINA INC | 2,315 | $933 | 0.5% | $348.69 | +16.9% | COM | 452327109 |
| SNY | SANOFI | 18,407 | $923 | 0.5% | $50.42 | — | SPONSORED ADR | 80105N105 |
| YETI | YETI HLDGS INC | 11,034 | $912 | 0.5% | $61.33 | +16.1% | COM | 98585X104 |
| ALRM | ALARM COM HLDGS INC | 9,694 | $904 | 0.5% | $76.72 | +22.9% | COM | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,485 | $885 | 0.4% | $305.27 | +81.1% | COM | 016255101 |
| DAVA | ENDAVA PLC | 10,638 | $884 | 0.4% | $81.12 | — | ADS | 29260V105 |
| PPL | PPL CORP | 30,734 | $882 | 0.4% | $23.17 | +0.1% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 7,107 | $879 | 0.4% | $95.52 | +6.5% | SHS | G5960L103 |
| IT | GARTNER INC | 4,461 | $843 | 0.4% | $127.15 | +36.7% | COM | 366651107 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,877 | $823 | 0.4% | $43.60 | — | SHS | 264120106 |
| NKE | NIKE INC | 6,136 | $819 | 0.4% | $100.96 | +28.3% | CL B | 654106103 |
| NVS | NOVARTIS AG | 9,095 | $788 | 0.4% | $87.39 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $772 | 0.4% | $224.99 | +11.8% | COM NEW | 46120E602 |
| AON | AON PLC | 3,226 | $772 | 0.4% | $203.64 | +4.3% | SHS CL A | G0403H108 |
| PGNY | PROGYNY INC | 16,027 | $770 | 0.4% | $46.72 | 0.0% | COM | 74340E103 |
| APPF | APPFOLIO INC | 5,278 | $760 | 0.4% | $159.23 | -2.5% | COM CL A | 03783C100 |
| JPM | JPMORGAN CHASE & CO | 4,573 | $705 | 0.4% | $87.51 | +45.4% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 33,291 | $686 | 0.3% | $16.19 | 0.0% | COM | 867224107 |
| SLP | SIMULATIONS PLUS INC | 11,187 | $682 | 0.3% | $67.34 | +6.9% | COM | 829214105 |
| — | INTERPUBLIC GROUP COS INC | 23,058 | $681 | 0.3% | $18.32 | +20.1% | COM | 460690100 |
| SCHC | SCHWAB STRATEGIC TR | 16,125 | $661 | 0.3% | $40.05 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 20,821 | $659 | 0.3% | $31.67 | — | EMRG MKTEQ ETF | 808524706 |
| BP | BP PLC | 26,225 | $646 | 0.3% | $24.63 | — | SPONSORED ADR | 055622104 |
| MBUU | MALIBU BOATS INC | 7,622 | $642 | 0.3% | $60.51 | +27.4% | COM CL A | 56117J100 |
| AMN | AMN HEALTHCARE SVCS INC | 8,174 | $613 | 0.3% | $66.67 | +11.5% | COM | 001744101 |
| QLYS | QUALYS INC | 5,646 | $599 | 0.3% | $101.53 | +10.2% | COM | 74758T303 |
| IBN | ICICI BANK LIMITED | 40,874 | $599 | 0.3% | $13.39 | — | ADR | 45104G104 |
| — | UNILEVER PLC | 10,410 | $592 | 0.3% | $59.40 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 8,334 | $592 | 0.3% | $65.02 | — | MSCI USA MIN VOL | 46429B697 |
| HELE | HELEN OF TROY LTD | 2,621 | $576 | 0.3% | $209.42 | +7.7% | COM | G4388N106 |
| MSCI | MSCI INC | 1,250 | $575 | 0.3% | $343.86 | +16.2% | COM | 55354G100 |
| DLR | DIGITAL RLTY TR INC | 3,924 | $574 | 0.3% | $123.39 | -5.6% | COM | 253868103 |
| PCTY | PAYLOCITY HLDG CORP | 2,958 | $572 | 0.3% | $192.10 | -0.8% | COM | 70438V106 |
| — | ALTAIR ENGR INC | 8,822 | $562 | 0.3% | $62.00 | — | COM CL A | 021369103 |
| HLI | HOULIHAN LOKEY INC | 8,595 | $562 | 0.3% | $59.47 | +3.6% | CL A | 441593100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 75,149 | $531 | 0.3% | $6.53 | — | SPONSORED ADR | 86562M209 |
| EEFT | EURONET WORLDWIDE INC | 3,603 | $529 | 0.3% | $121.75 | +18.7% | COM | 298736109 |
| PUK | PRUDENTIAL PLC | 12,043 | $518 | 0.3% | $40.92 | — | ADR | 74435K204 |
| AMT | AMERICAN TOWER CORP NEW | 2,039 | $495 | 0.2% | $199.20 | -3.5% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 6,908 | $485 | 0.2% | $70.75 | — | SPONSORED ADS | 088606108 |
| LUV | SOUTHWEST AIRLS CO | 7,189 | $455 | 0.2% | $47.43 | +4.4% | COM | 844741108 |
| ATHM | AUTOHOME INC | 4,790 | $451 | 0.2% | $99.96 | — | SP ADS RP CL A | 05278C107 |
| FERG1GBX | FERGUSON PLC NEW | 3,567 | $450 | 0.2% | $126.16 | — | SHS | G3421J106 |
| DLTR | DOLLAR TREE INC | 3,744 | $440 | 0.2% | $87.21 | +23.2% | COM | 256746108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,020 | $426 | 0.2% | $106.16 | — | SPONSORED ADS | 783513203 |
| CNI | CANADIAN NATL RY CO | 3,633 | $425 | 0.2% | $101.06 | 0.0% | COM | 136375102 |
| — | ENVESTNET INC | 5,097 | $379 | 0.2% | $82.38 | — | COM | 29404K106 |
| FND | FLOOR & DECOR HLDGS INC | 3,434 | $377 | 0.2% | $83.41 | +16.7% | CL A | 339750101 |
| TSLA | TESLA INC | 484 | $369 | 0.2% | $119.72 | +109.7% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,492 | $361 | 0.2% | $241.96 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,322 | $353 | 0.2% | $195.21 | +24.4% | CL B NEW | 084670702 |
| EQNR | EQUINOR ASA | 17,926 | $343 | 0.2% | $19.13 | — | SPONSORED ADR | 29446M102 |
| BBD | BANCO BRADESCO S A | 76,570 | $341 | 0.2% | $4.45 | — | SP ADR PFD NEW | 059460303 |
| TREX | TREX CO INC | 3,293 | $334 | 0.2% | $76.52 | +22.9% | COM | 89531P105 |
| — | SPIRIT AIRLS INC | 8,752 | $324 | 0.2% | $37.02 | — | COM | 848577102 |
| — | FS KKR CAP CORP II | 14,278 | $290 | 0.1% | $13.24 | — | COM | 35952V303 |
| CACI | CACI INTL INC | 1,106 | $277 | 0.1% | $174.50 | +37.1% | CL A | 127190304 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,803 | $272 | 0.1% | $23.04 | — | SPONSORED ADR | 715684106 |
| COST | COSTCO WHSL CORP NEW | 746 | $272 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| ICLN | ISHARES TR | 10,564 | $248 | 0.1% | $23.48 | — | GL CLEAN ENE ETF | 464288224 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 32,400 | $244 | 0.1% | $7.78 | — | SPONSORED ADR | 20441A102 |
| — | NEKTAR THERAPEUTICS | 10,000 | $187 | 0.1% | $18.74 | — | COM | 640268108 |