CIK: 0001755933 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value ($000): $67,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 40,132 | $11,645 | 17.3% | $225.72 | — | ETF | 922908736 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 84,172 | $8,281 | 12.3% | $83.51 | — | ETF | 464287150 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 54,496 | $7,608 | 11.3% | $114.32 | — | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 20,824 | $4,677 | 7.0% | $183.33 | — | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,204 | $4,211 | 6.3% | $46.79 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 8,890 | $3,182 | 4.7% | $298.26 | — | ETF | 46090E103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,502 | $2,566 | 3.8% | $76.86 | — | ETF | 464287804 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 34,174 | $2,426 | 3.6% | $63.61 | — | ETF | 46432F834 |
| AAPL | APPLE INC COM | 13,414 | $1,898 | 2.8% | $91.01 | +58.1% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,769 | $1,809 | 2.7% | $84.51 | — | ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 4,412 | $1,244 | 1.9% | $102.98 | +172.6% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 286 | $765 | 1.1% | $53.94 | +150.4% | Stock | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 286 | $762 | 1.1% | $53.46 | +156.0% | Stock | 02079K107 |
| META | FACEBOOK INC CL A | 1,894 | $643 | 1.0% | $143.86 | +148.6% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 3,674 | $601 | 0.9% | $88.21 | +59.0% | Stock | 46625H100 |
| UNP | UNION PAC CORP COM | 2,962 | $581 | 0.9% | $127.77 | +52.8% | Stock | 907818108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,111 | $558 | 0.8% | $107.68 | — | ETF | 81369Y407 |
| V | VISA INC COM CL A | 2,416 | $538 | 0.8% | $134.00 | +69.4% | Stock | 92826C839 |
| CRM | SALESFORCE COM INC COM | 1,760 | $477 | 0.7% | $135.90 | +84.6% | Stock | 79466L302 |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INV | 25,000 | $438 | 0.7% | $16.75 | -3.1% | Stock | 108621103 |
| AMZN | AMAZON COM INC COM | 127 | $417 | 0.6% | $83.14 | +107.5% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $405 | 0.6% | $53.55 | — | ETF | 81369Y308 |
| DHR | DANAHER CORPORATION COM | 1,240 | $378 | 0.6% | $87.89 | +203.5% | Stock | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,585 | $352 | 0.5% | $138.85 | — | ETF | 922908769 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,086 | $349 | 0.5% | $83.89 | — | ETF | 464287473 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $316 | 0.5% | $73.09 | — | ETF | 81369Y704 |
| SBUX | STARBUCKS CORP COM | 2,831 | $312 | 0.5% | $53.65 | +97.0% | Stock | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 3,376 | $265 | 0.4% | $58.39 | +23.0% | Stock | 65339F101 |
| IVV | ISHARES CORE S&P 500 ETF | 611 | $263 | 0.4% | $272.26 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 1,624 | $262 | 0.4% | $115.85 | +29.7% | Stock | 478160104 |
| — | BLACKROCK INC COM | 279 | $234 | 0.3% | $415.77 | — | Stock | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $229 | 0.3% | $98.99 | +62.4% | Stock | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 571 | $223 | 0.3% | $227.61 | +69.1% | Stock | 91324P102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,451 | $218 | 0.3% | $50.35 | — | ETF | 921909768 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 658 | $211 | 0.3% | $146.52 | +108.5% | Stock | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $209 | 0.3% | $245.46 | +37.1% | Stock | 666807102 |
| LOW | LOWES COS INC COM | 966 | $196 | 0.3% | $84.62 | +116.9% | Stock | 548661107 |
| AON | AON PLC SHS CL A | 659 | $188 | 0.3% | $178.56 | +45.8% | Stock | G0403H108 |
| SPY | SPDR S&P 500 ETF | 430 | $185 | 0.3% | $288.66 | — | ETF | 78462F103 |
| — | ANSYS INC COM | 529 | $180 | 0.3% | $170.13 | — | Stock | 03662Q105 |
| AMP | AMERIPRISE FINL INC COM | 603 | $159 | 0.2% | $109.91 | +123.1% | Stock | 03076C106 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $159 | 0.2% | $250.05 | +28.3% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 1,430 | $154 | 0.2% | $64.80 | +50.0% | Stock | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 986 | $149 | 0.2% | $74.46 | +90.2% | Stock | 571748102 |
| BKNG | BOOKING HOLDINGS INC COM | 61 | $145 | 0.2% | $1804.07 | +22.3% | Stock | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 236 | $144 | 0.2% | $22.76 | +75.8% | Stock | 67103H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $143 | 0.2% | $38.22 | — | ADR | 874039100 |
| INTC | INTEL CORP COM | 2,660 | $142 | 0.2% | $45.51 | +9.4% | Stock | 458140100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 2,942 | $140 | 0.2% | $39.77 | — | Stock | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $138 | 0.2% | $80.61 | +109.3% | Stock | 530307305 |
| MDT | MEDTRONIC PLC SHS | 1,100 | $138 | 0.2% | $76.80 | +47.7% | Stock | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $137 | 0.2% | $150.35 | +115.6% | REIT | 78410G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 900 | $135 | 0.2% | $101.11 | — | ETF | 46137V357 |
| SHW | SHERWIN WILLIAMS CO COM | 480 | $134 | 0.2% | $217.49 | +29.4% | Stock | 824348106 |
| HON | HONEYWELL INTL INC COM | 615 | $131 | 0.2% | $117.71 | +65.3% | Stock | 438516106 |
| BAC | BK OF AMERICA CORP COM | 3,055 | $130 | 0.2% | $23.01 | +56.8% | Stock | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $129 | 0.2% | $70.60 | +171.3% | Stock | N6596X109 |
| FICO | FAIR ISAAC CORP COM | 324 | $129 | 0.2% | $195.04 | +143.9% | Stock | 303250104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,039 | $126 | 0.2% | $91.08 | +32.6% | Stock | 31620M106 |
| TECH | BIO-TECHNE CORP COM | 259 | $126 | 0.2% | $45.91 | +160.2% | Stock | 09073M104 |
| BIIB | BIOGEN INC COM | 428 | $121 | 0.2% | $319.14 | +2.7% | Stock | 09062X103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 161 | $120 | 0.2% | $180.12 | — | ADR | N07059210 |
| ILMN | ILLUMINA INC COM | 297 | $120 | 0.2% | $309.79 | +48.5% | Stock | 452327109 |
| AMT | AMERICAN TOWER CORP NEW COM | 450 | $119 | 0.2% | $129.50 | +92.0% | REIT | 03027X100 |
| IDXX | IDEXX LABS INC COM | 190 | $118 | 0.2% | $205.02 | +227.7% | Stock | 45168D104 |
| CSCO | CISCO SYS INC COM | 2,154 | $117 | 0.2% | $38.47 | +28.0% | Stock | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 657 | $113 | 0.2% | $93.73 | +94.1% | Stock | G8994E103 |
| BA | BOEING CO COM | 499 | $110 | 0.2% | $334.97 | -33.4% | Stock | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $106 | 0.2% | $113.22 | +94.4% | Stock | 620076307 |
| CPRT | COPART INC COM | 752 | $104 | 0.2% | $12.35 | +189.4% | Stock | 217204106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,722 | $103 | 0.2% | $37.17 | — | ADR | 046353108 |
| ALL | ALLSTATE CORP COM | 807 | $103 | 0.2% | $75.91 | +56.3% | Stock | 020002101 |
| VTV | VANGUARD VALUE INDEX FUND | 740 | $100 | 0.1% | $135.14 | — | ETF | 922908744 |
| IEX | IDEX CORP COM | 473 | $98 | 0.1% | $132.50 | +58.7% | Stock | 45167R104 |
| PKG | PACKAGING CORP AMER COM | 696 | $96 | 0.1% | $74.71 | +67.0% | Stock | 695156109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $95 | 0.1% | $107.19 | +32.3% | Stock | 89417E109 |
| FDX | FEDEX CORP COM | 407 | $89 | 0.1% | $185.88 | +33.4% | Stock | 31428X106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 350 | $87 | 0.1% | $168.57 | — | ETF | 92204A504 |
| CDW | CDW CORP COM | 410 | $75 | 0.1% | $79.03 | +126.4% | Stock | 12514G108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 374 | $75 | 0.1% | $126.83 | +48.0% | Stock | 053015103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $75 | 0.1% | $68.00 | — | ETF | 81369Y803 |
| ECL | ECOLAB INC COM | 337 | $70 | 0.1% | $160.44 | +30.0% | Stock | 278865100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 1,471 | $69 | 0.1% | $39.43 | — | Stock | 531229409 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 394 | $68 | 0.1% | $81.01 | +92.5% | REIT | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 49 | $67 | 0.1% | $580.81 | +159.2% | Stock | 592688105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 403 | $67 | 0.1% | $95.77 | +65.0% | Stock | 11133T103 |
| IWV | ISHARES RUSSELL 3000 ETF | 250 | $64 | 0.1% | $160.00 | — | ETF | 464287689 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $62 | 0.1% | $75.26 | +117.5% | Stock | 530307107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,201 | $61 | 0.1% | $42.38 | — | ETF | 464287234 |
| WFC | WELLS FARGO CO NEW COM | 1,312 | $61 | 0.1% | $42.03 | -1.1% | Stock | 949746101 |
| GGG | GRACO INC COM | 877 | $61 | 0.1% | $38.17 | +89.8% | Stock | 384109104 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $60 | 0.1% | $36.40 | +57.3% | Stock | 31847R102 |
| GLW | CORNING INC COM | 1,444 | $53 | 0.1% | $26.17 | +34.9% | Stock | 219350105 |
| LSTR | LANDSTAR SYS INC COM | 321 | $51 | 0.1% | $102.80 | — | Stock | 515098101 |
| ATR | APTARGROUP INC COM | 421 | $50 | 0.1% | $92.89 | +33.5% | Stock | 038336103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $50 | 0.1% | $81.13 | +16.2% | Stock | 198516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 223 | $49 | 0.1% | $219.73 | — | ETF | 464287655 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $47 | 0.1% | $153.35 | — | ETF | 922908629 |
| TGT | TARGET CORP COM | 200 | $46 | 0.1% | $66.46 | +230.9% | Stock | 87612E106 |
| FTV | FORTIVE CORP COM | 618 | $44 | 0.1% | $45.60 | +17.8% | Stock | 34959J108 |
| DIS | DISNEY WALT CO COM | 252 | $43 | 0.1% | $122.04 | +42.7% | Stock | 254687106 |
| BLKB | BLACKBAUD INC COM | 592 | $42 | 0.1% | $71.38 | -1.4% | Stock | 09227Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 222 | $40 | 0.1% | $173.27 | +12.7% | Stock | 92532F100 |
| WEX | WEX INC COM | 214 | $38 | 0.1% | $164.60 | +10.7% | Stock | 96208T104 |
| MRK | MERCK & CO INC COM | 500 | $38 | 0.1% | $56.50 | +17.1% | Stock | 58933Y105 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 735 | $38 | 0.1% | $31.29 | — | Stock | 531229854 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 250 | $38 | 0.1% | $103.17 | — | ETF | 921908844 |
| MKL | MARKEL CORP COM | 31 | $37 | 0.1% | $1093.58 | +12.7% | Stock | 570535104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $36 | 0.1% | $158.65 | +30.9% | Stock | 502431109 |
| — | SYNEOS HEALTH INC CL A | 400 | $35 | 0.1% | $50.00 | — | Stock | 87166B102 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 840 | $34 | 0.1% | $31.20 | — | ETF | 78463X103 |
| GE | GENERAL ELECTRIC CO COM NEW | 325 | $33 | 0.0% | $65.27 | -3.6% | Stock | 369604301 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 870 | $33 | 0.0% | $27.19 | — | ETF | 81369Y605 |
| WPC | WP CAREY INC COM | 400 | $29 | 0.0% | $90.00 | — | REIT | 92936U109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 155 | $26 | 0.0% | $99.18 | +65.0% | Stock | 445658107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 301 | $25 | 0.0% | $89.84 | — | ETF | 464288570 |
| COST | COSTCO WHSL CORP NEW COM | 52 | $23 | 0.0% | $201.98 | +107.1% | Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 295 | $23 | 0.0% | $77.97 | — | ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 151 | $22 | 0.0% | $165.56 | — | ADR | 01609W102 |
| GLD | SPDR GOLD SHARES | 135 | $22 | 0.0% | $140.74 | — | ETF | 78463V107 |
| KO | COCA COLA CO COM | 400 | $21 | 0.0% | $47.27 | +3.2% | Stock | 191216100 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 381 | $20 | 0.0% | $52.49 | — | ETF | 808524789 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 235 | $17 | 0.0% | $72.34 | — | ETF | 464288273 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 367 | $17 | 0.0% | $29.97 | — | Stock | 531229870 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 105 | $17 | 0.0% | $120.37 | — | ETF | 46434V464 |
| XOM | EXXON MOBIL CORP COM | 270 | $16 | 0.0% | $50.04 | -3.2% | Stock | 30231G102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 37 | $15 | 0.0% | $405.41 | — | ETF | 92204A702 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 211 | $13 | 0.0% | $61.61 | — | ETF | 46138E354 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 181 | $13 | 0.0% | $57.50 | — | ETF | 97717W869 |
| KMI | KINDER MORGAN INC DEL COM | 800 | $13 | 0.0% | $14.08 | -5.8% | Stock | 49456B101 |
| IXN | ISHARES GLOBAL TECH ETF | 204 | $12 | 0.0% | $75.69 | — | ETF | 464287291 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 50 | $9 | 0.0% | $135.00 | — | ETF | 92204A603 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 175 | $7 | 0.0% | $40.00 | — | ETF | 233051200 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 28 | $5 | 0.0% | $178.57 | — | ETF | 922908611 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24 | $3 | 0.0% | $125.00 | — | ETF | 81369Y209 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 7 | $2 | 0.0% | $285.71 | — | ETF | 92204A108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 13 | $2 | 0.0% | $153.85 | — | ETF | 92204A884 |
| OGN | ORGANON & CO COMMON STOCK | 50 | $2 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| AMCX | AMC NETWORKS INC CL A | 36 | $2 | 0.0% | $41.99 | +21.7% | Stock | 00164V103 |
| HD | HOME DEPOT INC COM | 6 | $2 | 0.0% | $242.47 | +21.5% | Stock | 437076102 |
| XYZ | SQUARE INC CL A | 8 | $2 | 0.0% | $195.07 | +31.7% | Stock | 852234103 |
| PG | PROCTER AND GAMBLE CO COM | 8 | $1 | 0.0% | $88.75 | +43.4% | Stock | 742718109 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 10 | $1 | 0.0% | $108.73 | +15.3% | Stock | 194693107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25 | $1 | 0.0% | $42.25 | +0.2% | Stock | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 20 | $1 | 0.0% | $50.00 | — | ETF | 81369Y506 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 30 | $1 | 0.0% | $33.33 | — | ETF | 06747R477 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 30 | $0 | 0.0% | — | — | CEF | 85207H104 |
| WAB | WABTEC COM | 4 | $0 | 0.0% | $79.07 | +6.2% | Stock | 929740108 |
| — | PROSHARES SHORT S&P 500 | 25 | $0 | 0.0% | $28.10 | — | ETF | 74347B425 |