CIK: 0001761871 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $568,384 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 725,687 | $148,113 | 26.1% | $158.17 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 240,517 | $90,451 | 15.9% | $240.80 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 1,341,506 | $83,106 | 14.6% | $61.18 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 879,177 | $43,009 | 7.6% | $56.12 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 397,789 | $21,962 | 3.9% | $51.65 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 35,500 | $14,594 | 2.6% | $251.62 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 53,852 | $13,158 | 2.3% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 132,284 | $12,792 | 2.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 38,495 | $9,630 | 1.7% | $191.14 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 125,989 | $8,422 | 1.5% | $58.96 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 58,857 | $8,129 | 1.4% | $140.37 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 84,055 | $6,980 | 1.2% | $78.04 | — | REAL ESTATE ETF | 922908553 |
| DFAU | DIMENSIONAL ETF TRUST | 188,264 | $5,416 | 1.0% | $27.99 | — | US CORE EQT MKT | 25434V104 |
| ITOT | ISHARES TR | 56,300 | $5,098 | 0.9% | $84.68 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 74,624 | $5,048 | 0.9% | $65.08 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | VANGUARD INDEX FDS | 22,544 | $4,755 | 0.8% | $197.98 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 25,031 | $4,745 | 0.8% | $183.54 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,968 | $4,726 | 0.8% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 88,885 | $4,684 | 0.8% | $52.18 | — | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 29,678 | $4,519 | 0.8% | $111.34 | — | RUS 1000 VAL ETF | 464287598 |
| IAGG | ISHARES TR | 83,365 | $4,081 | 0.7% | $49.55 | — | CORE INTL AGGR | 46435G672 |
| AAPL | APPLE INC | 21,822 | $3,598 | 0.6% | $91.29 | +59.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,546 | $3,379 | 0.6% | $192.82 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 106,437 | $3,328 | 0.6% | $28.81 | — | SCHWB FDT INT LG | 808524755 |
| DFUS | DIMENSIONAL ETF TRUST | 64,006 | $2,844 | 0.5% | $47.12 | — | US EQUITY ETF | 25434V401 |
| DVY | ISHARES TR | 24,000 | $2,812 | 0.5% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 4,841 | $1,982 | 0.3% | $256.25 | — | TR UNIT | 78462F103 |
| IWN | ISHARES TR | 13,312 | $1,824 | 0.3% | $118.33 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,337 | $1,777 | 0.3% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 22,611 | $1,730 | 0.3% | $76.59 | — | SHORT TRM BOND | 921937827 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,941 | $1,639 | 0.3% | $165.33 | — | VNG RUS3000IDX | 92206C599 |
| MSFT | MICROSOFT CORP | 4,839 | $1,395 | 0.2% | $114.07 | +118.7% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 9,468 | $1,354 | 0.2% | $57.43 | +119.3% | COM | 743315103 |
| VBR | VANGUARD INDEX FDS | 8,447 | $1,341 | 0.2% | $118.06 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,775 | $1,272 | 0.2% | $302.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| FPE | FIRST TR EXCH TRADED FD III | 78,144 | $1,247 | 0.2% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| EFG | ISHARES TR | 13,012 | $1,219 | 0.2% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 4,023 | $1,187 | 0.2% | $177.81 | +60.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,764 | $1,142 | 0.2% | $87.79 | +46.0% | COM | 46625H100 |
| CSL | CARLISLE COS INC | 4,000 | $904 | 0.2% | $234.88 | 0.0% | COM | 142339100 |
| BIV | VANGUARD BD INDEX FDS | 11,507 | $883 | 0.2% | $76.77 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 8,400 | $874 | 0.2% | $108.39 | -11.6% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 5,529 | $839 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 5,374 | $833 | 0.1% | $125.11 | +18.2% | COM | 478160104 |
| ESML | ISHARES TR | 23,695 | $805 | 0.1% | $25.22 | — | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 15,163 | $794 | 0.1% | $51.31 | — | ESG INTL STK ETF | 921910725 |
| DIS | DISNEY WALT CO | 7,239 | $725 | 0.1% | $113.08 | -12.9% | COM | 254687106 |
| TIP | ISHARES TR | 6,569 | $724 | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 846 | $718 | 0.1% | $25.08 | +118.5% | COM | 67103H107 |
| — | TE CONNECTIVITY LTD | 5,318 | $697 | 0.1% | $80.83 | — | SHS | H84989104 |
| RNST | RENASANT CORP | 22,281 | $681 | 0.1% | $34.74 | +0.7% | COM | 75970E107 |
| IVW | ISHARES TR | 10,523 | $672 | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 4,428 | $669 | 0.1% | $126.28 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 6,712 | $642 | 0.1% | $63.44 | +3.9% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 10,680 | $559 | 0.1% | $32.74 | +114.5% | COM | 808513105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,744 | $541 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| VV | VANGUARD INDEX FDS | 2,884 | $539 | 0.1% | $173.11 | — | LARGE CAP ETF | 922908637 |
| FAST | FASTENAL CO | 9,718 | $524 | 0.1% | $13.09 | +82.5% | COM | 311900104 |
| SPSC | SPS COMM INC | 3,437 | $523 | 0.1% | $60.93 | +132.9% | COM | 78463M107 |
| OMC | OMNICOM GROUP INC | 5,520 | $521 | 0.1% | $53.08 | +51.4% | COM | 681919106 |
| TJX | TJX COS INC NEW | 6,546 | $513 | 0.1% | $47.13 | +60.5% | COM | 872540109 |
| VFH | VANGUARD WORLD FDS | 6,116 | $476 | 0.1% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| MLI | MUELLER INDS INC | 6,432 | $473 | 0.1% | $11.29 | +197.3% | COM | 624756102 |
| SUSB | ISHARES TR | 18,776 | $452 | 0.1% | $25.64 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCZ | ISHARES TR | 7,542 | $449 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| XLRE | SELECT SECTOR SPDR TR | 11,903 | $445 | 0.1% | $40.36 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 2,038 | $432 | 0.1% | $207.86 | -18.6% | CL A | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,748 | $413 | 0.1% | $67.31 | +55.6% | COM | 302130109 |
| SCHP | SCHWAB STRATEGIC TR | 7,401 | $397 | 0.1% | $53.12 | — | US TIPS ETF | 808524870 |
| VCR | VANGUARD WORLD FDS | 1,563 | $395 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| WMT | WALMART INC | 2,671 | $394 | 0.1% | $42.75 | +7.1% | COM | 931142103 |
| DSGX | DESCARTES SYS GROUP INC | 4,870 | $393 | 0.1% | $44.44 | +67.7% | COM | 249906108 |
| DGRW | WISDOMTREE TR | 6,280 | $391 | 0.1% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 9,534 | $389 | 0.1% | $29.84 | +22.5% | COM | 717081103 |
| EXPO | EXPONENT INC | 3,735 | $372 | 0.1% | $50.69 | +93.2% | COM | 30214U102 |
| UNP | UNION PAC CORP | 1,772 | $357 | 0.1% | $135.11 | +40.2% | COM | 907818108 |
| IJJ | ISHARES TR | 3,458 | $355 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 1,057 | $355 | 0.1% | $275.48 | +16.2% | COM | 701094104 |
| VIS | VANGUARD WORLD FDS | 1,759 | $335 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| ESGE | ISHARES INC | 10,605 | $334 | 0.1% | $33.56 | — | ESG AWR MSCI EM | 46434G863 |
| WK | WORKIVA INC | 3,225 | $330 | 0.1% | $76.17 | +19.0% | COM CL A | 98139A105 |
| XLC | SELECT SECTOR SPDR TR | 5,659 | $328 | 0.1% | $57.97 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 4,531 | $324 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| FIVE | FIVE BELOW INC | 1,461 | $301 | 0.1% | $131.31 | +50.0% | COM | 33829M101 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,505 | $280 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| BL | BLACKLINE INC | 4,093 | $275 | 0.0% | $49.78 | +38.5% | COM | 09239B109 |
| IJS | ISHARES TR | 2,855 | $267 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| — | MODEL N INC | 7,749 | $259 | 0.0% | $33.81 | — | COM | 607525102 |
| USB | US BANCORP DEL | 7,067 | $255 | 0.0% | $37.68 | +2.5% | COM NEW | 902973304 |
| KMX | CARMAX INC | 3,924 | $252 | 0.0% | $80.54 | -16.9% | COM | 143130102 |
| BAC | BANK AMERICA CORP | 8,780 | $251 | 0.0% | $23.18 | +31.9% | COM | 060505104 |
| SPYM | SPDR SER TR | 5,177 | $249 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 3,408 | $248 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK MUNI INCOME TR II | 22,749 | $244 | 0.0% | $15.74 | — | COM | 09249N101 |
| IJT | ISHARES TR | 2,199 | $242 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| AAON | AAON INC | 2,472 | $239 | 0.0% | $45.97 | +18.1% | COM PAR $0.004 | 000360206 |
| XLV | SELECT SECTOR SPDR TR | 1,814 | $235 | 0.0% | $135.71 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 2,240 | $231 | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| LOPE | GRAND CANYON ED INC | 1,976 | $225 | 0.0% | $99.74 | +12.9% | COM | 38526M106 |
| — | RITCHIE BROS AUCTIONEERS | 3,936 | $222 | 0.0% | $59.08 | — | COM | 767744105 |
| CWST | CASELLA WASTE SYS INC | 2,665 | $220 | 0.0% | $80.18 | -1.3% | CL A | 147448104 |
| NOVT | NOVANTA INC | 1,335 | $212 | 0.0% | $153.56 | 0.0% | COM | 67000B104 |
| CSCO | CISCO SYS INC | 4,008 | $210 | 0.0% | $41.47 | +8.2% | COM | 17275R102 |
| — | PAYCOR HCM INC | 7,845 | $208 | 0.0% | $26.52 | — | COM | 70435P102 |
| GLOB | GLOBANT S A | 1,242 | $204 | 0.0% | $123.52 | +32.3% | COM | L44385109 |
| VHT | VANGUARD WORLD FDS | 848 | $202 | 0.0% | $247.81 | — | HEALTH CAR ETF | 92204A504 |
| AXON | AXON ENTERPRISE INC | 895 | $201 | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,664 | $134 | 0.0% | $14.57 | — | COM | 67066V101 |
| XPMQX | PIMCO MUN INCOME FD III | 15,365 | $128 | 0.0% | $12.56 | — | COM | 72201A103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,414 | $93 | 0.0% | $8.91 | -0.2% | COM | 12510Q100 |
| LOAN | MANHATTAN BRDG CAP INC | 37,425 | $37 | 0.0% | $1.00 | — | COM | 562803106 |