CIK: 0001803236 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value ($000): $350,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,404 | $26,012 | 7.4% | $312.96 | — | IVV | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 265,363 | $21,985 | 6.3% | $81.94 | — | VCSH | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 153,951 | $19,893 | 5.7% | $118.37 | — | VIG | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 501,903 | $19,439 | 5.5% | $38.65 | — | FNDX | 808524771 |
| IJH | ISHARES TR | 91,045 | $16,871 | 4.8% | $187.37 | — | IJH | 464287507 |
| DSTL | ETF SER SOLUTIONS | 481,064 | $15,697 | 4.5% | $30.52 | — | DSTL | 26922A321 |
| IEFA | ISHARES TR | 202,244 | $12,191 | 3.5% | $59.34 | — | IEFA | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 484,447 | $11,903 | 3.4% | $24.57 | — | FNDF | 808524755 |
| SCHR | SCHWAB STRATEGIC TR | 191,112 | $11,214 | 3.2% | $56.98 | — | SCHR | 808524854 |
| IJR | ISHARES TR | 155,279 | $10,905 | 3.1% | $74.28 | — | IJR | 464287804 |
| ABFL | TRIMTABS ETF TR | 230,933 | $9,503 | 2.7% | $37.15 | — | TTAC | 89628W302 |
| FNDA | SCHWAB STRATEGIC TR | 281,093 | $9,290 | 2.6% | $32.57 | — | FNDA | 808524763 |
| — | ISHARES GOLD TRUST | 404,222 | $7,272 | 2.1% | $17.41 | — | IAU | 464285105 |
| IEMG | ISHARES INC | 116,283 | $6,140 | 1.7% | $48.57 | — | IEMG | 46434G103 |
| FNDE | SCHWAB STRATEGIC TR | 244,782 | $5,806 | 1.7% | $24.41 | — | FNDE | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 15,930 | $5,356 | 1.5% | $321.88 | — | SPY | 78462F103 |
| AAPL | APPLE INC | 37,832 | $4,381 | 1.2% | $89.70 | +18.1% | AAPL | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 63,427 | $3,909 | 1.1% | $60.26 | — | SCHP | 808524870 |
| MSFT | MICROSOFT CORP | 18,369 | $3,864 | 1.1% | $139.23 | +44.2% | MSFT | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 28,409 | $3,233 | 0.9% | $113.80 | — | PRF | 46137V613 |
| PKW | INVESCO EXCHANGE TRADED FD T | 51,154 | $3,078 | 0.9% | $68.98 | — | PKW | 46137V308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,032 | $3,070 | 0.9% | $375.37 | — | MDY | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 16,696 | $2,843 | 0.8% | $163.61 | — | VTI | 922908769 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,461 | $2,786 | 0.8% | $106.31 | — | VSS | 922042718 |
| RWL | INVESCO EXCH TRADED FD TR II | 49,236 | $2,655 | 0.8% | $58.32 | — | RWL | 46138G698 |
| DOCU | DOCUSIGN INC | 11,569 | $2,490 | 0.7% | $71.80 | +189.1% | DOCU | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,282 | $2,402 | 0.7% | $216.66 | -5.6% | BRKB | 084670702 |
| PGR | PROGRESSIVE CORP | 25,155 | $2,381 | 0.7% | $59.30 | +29.0% | PGR | 743315103 |
| QCOM | QUALCOMM INC | 19,050 | $2,242 | 0.6% | $72.75 | +30.8% | QCOM | 747525103 |
| DHR | DANAHER CORPORATION | 10,241 | $2,207 | 0.6% | $123.21 | +41.0% | DHR | 235851102 |
| PFE | PFIZER INC | 58,979 | $2,165 | 0.6% | $26.67 | +1.6% | PFE | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 9,187 | $2,076 | 0.6% | $178.33 | +19.0% | ACN | G1151C101 |
| DG | DOLLAR GEN CORP NEW | 9,648 | $2,022 | 0.6% | $145.63 | +25.0% | DG | 256677105 |
| JNJ | JOHNSON & JOHNSON | 13,510 | $2,011 | 0.6% | $114.44 | +11.0% | JNJ | 478160104 |
| AMZN | AMAZON COM INC | 623 | $1,962 | 0.6% | $93.76 | +68.1% | AMZN | 023135106 |
| V | VISA INC | 9,739 | $1,948 | 0.6% | $172.84 | +11.2% | V | 92826C839 |
| GOOG | ALPHABET INC | 1,280 | $1,881 | 0.5% | $64.44 | +17.5% | GOOG | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 9,406 | $1,853 | 0.5% | $104.30 | +80.2% | PYPL | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 18,305 | $1,762 | 0.5% | $107.47 | -20.5% | JPM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 30,536 | $1,662 | 0.5% | $54.24 | — | VTEB | 922907746 |
| MCD | MCDONALDS CORP | 7,545 | $1,656 | 0.5% | $171.92 | +5.5% | MCD | 580135101 |
| PEP | PEPSICO INC | 11,725 | $1,625 | 0.5% | $112.78 | +2.1% | PEP | 713448108 |
| EBAY | EBAY INC. | 31,186 | $1,625 | 0.5% | $32.53 | +54.4% | EBAY | 278642103 |
| AMGN | AMGEN INC | 6,313 | $1,605 | 0.5% | $182.63 | +14.7% | AMGN | 031162100 |
| ORCL | ORACLE CORP | 26,764 | $1,598 | 0.5% | $50.33 | +4.8% | ORCL | 68389X105 |
| DIS | DISNEY WALT CO | 12,592 | $1,562 | 0.4% | $134.09 | -8.9% | DIS | 254687106 |
| VOO | VANGUARD INDEX FDS | 4,985 | $1,540 | 0.4% | $288.64 | — | VOO | 922908363 |
| COST | COSTCO WHSL CORP NEW | 4,279 | $1,519 | 0.4% | $271.52 | +13.8% | COST | 22160K105 |
| INTC | INTEL CORP | 29,262 | $1,515 | 0.4% | $49.62 | -6.2% | INTC | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,637 | $1,493 | 0.4% | $142.83 | -12.5% | ADP | 053015103 |
| HD | HOME DEPOT INC | 5,212 | $1,447 | 0.4% | $194.99 | +21.9% | HD | 437076102 |
| ADI | ANALOG DEVICES INC | 12,150 | $1,418 | 0.4% | $100.50 | +5.9% | ADI | 032654105 |
| LOW | LOWES COS INC | 8,529 | $1,415 | 0.4% | $102.78 | +36.1% | LOW | 548661107 |
| QQQ | INVESCO QQQ TR | 5,054 | $1,406 | 0.4% | $212.66 | — | QQQ | 46090E103 |
| MCK | MCKESSON CORP | 9,392 | $1,403 | 0.4% | $136.10 | +7.8% | MCK | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 12,746 | $1,401 | 0.4% | $116.28 | -23.7% | PNC | 693475105 |
| CVS | CVS HEALTH CORP | 23,683 | $1,383 | 0.4% | $56.80 | -7.8% | CVS | 126650100 |
| PG | PROCTER AND GAMBLE CO | 9,544 | $1,327 | 0.4% | $105.03 | +10.8% | PG | 742718109 |
| — | XILINX INC | 12,635 | $1,317 | 0.4% | $95.85 | — | XLNX | 983919101 |
| CVX | CHEVRON CORP NEW | 18,245 | $1,314 | 0.4% | $83.42 | -20.3% | CVX | 166764100 |
| CSCO | CISCO SYS INC | 33,339 | $1,313 | 0.4% | $38.38 | -3.4% | CSCO | 17275R102 |
| SYK | STRYKER CORPORATION | 6,267 | $1,309 | 0.4% | $192.41 | -4.6% | SYK | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,389 | $1,290 | 0.4% | $47.64 | +2.0% | BMY | 110122108 |
| BDX | BECTON DICKINSON & CO | 5,532 | $1,287 | 0.4% | $226.31 | -0.4% | BDX | 075887109 |
| KR | KROGER CO | 37,752 | $1,280 | 0.4% | $24.22 | +27.2% | KR | 501044101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,199 | $1,261 | 0.4% | $42.60 | -0.1% | VZ | 92343V104 |
| RWK | INVESCO EXCH TRADED FD TR II | 22,705 | $1,226 | 0.3% | $64.95 | — | RWK | 46138G672 |
| TFC | TRUIST FINL CORP | 32,042 | $1,219 | 0.3% | $37.48 | -21.6% | TFC | 89832Q109 |
| SJM | SMUCKER J M CO | 10,332 | $1,194 | 0.3% | $86.92 | +7.5% | SJM | 832696405 |
| IWF | ISHARES TR | 5,184 | $1,124 | 0.3% | $175.87 | — | IWF | 464287614 |
| NTRS | NORTHERN TR CORP | 14,075 | $1,107 | 0.3% | $81.74 | -16.8% | NTRS | 665859104 |
| ABT | ABBOTT LABS | 9,700 | $1,056 | 0.3% | $75.30 | +22.6% | ABT | 002824100 |
| AZO | AUTOZONE INC | 876 | $1,032 | 0.3% | $1143.91 | +3.3% | AZO | 053332102 |
| MUB | ISHARES TR | 8,651 | $1,003 | 0.3% | $115.47 | — | MUB | 464288414 |
| MMM | 3M CO | 6,250 | $1,001 | 0.3% | $110.83 | -0.4% | MMM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 9,843 | $987 | 0.3% | $97.29 | -5.5% | AXP | 025816109 |
| SBUX | STARBUCKS CORP | 11,095 | $953 | 0.3% | $73.60 | -3.8% | SBUX | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,300 | $918 | 0.3% | $285.09 | — | DIA | 78467X109 |
| XOM | EXXON MOBIL CORP | 26,492 | $909 | 0.3% | $47.11 | -31.4% | XOM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 6,708 | $875 | 0.2% | $124.37 | +6.6% | EA | 285512109 |
| EFA | ISHARES TR | 11,715 | $746 | 0.2% | $69.45 | — | EFA | 464287465 |
| BIIB | BIOGEN INC | 2,597 | $737 | 0.2% | $291.23 | -4.2% | BIIB | 09062X103 |
| EEM | ISHARES TR | 16,484 | $727 | 0.2% | $44.62 | — | EEM | 464287234 |
| ABBV | ABBVIE INC | 8,223 | $720 | 0.2% | $64.79 | +17.8% | ABBV | 00287Y109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,680 | $665 | 0.2% | $136.72 | — | PRFZ | 46137V597 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $663 | 0.2% | $298.40 | +36.5% | TMO | 883556102 |
| DVY | ISHARES TR | 8,050 | $656 | 0.2% | $105.63 | — | DVY | 464287168 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,000 | $614 | 0.2% | $44.07 | — | VEA | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,825 | $597 | 0.2% | $52.14 | — | VEU | 922042775 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $594 | 0.2% | $64.60 | — | XLU | 81369Y886 |
| USB | US BANCORP DEL | 15,014 | $545 | 0.2% | $44.33 | -34.7% | USB | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 6,465 | $516 | 0.1% | $73.41 | +6.3% | EW | 28176E108 |
| NKE | NIKE INC | 3,804 | $478 | 0.1% | $86.77 | +14.8% | NKE | 654106103 |
| CPRT | COPART INC | 4,455 | $468 | 0.1% | $21.34 | +13.5% | CPRT | 217204106 |
| BA | BOEING CO | 2,797 | $462 | 0.1% | $308.66 | -44.8% | BA | 097023105 |
| SPYG | SPDR SER TR | 9,080 | $455 | 0.1% | $41.90 | — | SPYG | 78464A409 |
| GOOGL | ALPHABET INC | 309 | $453 | 0.1% | $64.15 | +17.9% | GOOGL | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 5,600 | $453 | 0.1% | $93.71 | — | VYM | 921946406 |
| EPP | ISHARES INC | 11,000 | $446 | 0.1% | $46.30 | — | EPP | 464286665 |
| LBRDK | LIBERTY BROADBAND CORP | 3,089 | $441 | 0.1% | $109.04 | +18.0% | LBRDK | 530307305 |
| IWD | ISHARES TR | 3,444 | $407 | 0.1% | $136.49 | — | IWD | 464287598 |
| BRO | BROWN & BROWN INC | 8,837 | $400 | 0.1% | $35.99 | +19.5% | BRO | 115236101 |
| — | ISHARES TR | 15,527 | $398 | 0.1% | $25.37 | — | IBDN | 46434VBA7 |
| FAST | FASTENAL CO | 8,710 | $393 | 0.1% | $15.30 | +31.1% | FAST | 311900104 |
| MKL | MARKEL CORP | 400 | $389 | 0.1% | $1138.97 | -10.8% | MKL | 570535104 |
| CDW | CDW CORP | 3,240 | $387 | 0.1% | $122.64 | -12.6% | CDW | 12514G108 |
| SONY | SONY CORP | 5,027 | $386 | 0.1% | $68.05 | — | SNE | 835699307 |
| SPSB | SPDR SER TR | 12,217 | $383 | 0.1% | $30.22 | — | SPSB | 78464A474 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,541 | $383 | 0.1% | $50.41 | — | JPST | 46641Q837 |
| ORLY | OREILLY AUTOMOTIVE INC | 821 | $379 | 0.1% | $28.61 | +6.2% | ORLY | 67103H107 |
| — | IHS MARKIT LTD | 4,802 | $377 | 0.1% | $75.32 | — | INFO | G47567105 |
| AOS | SMITH A O CORP | 7,000 | $370 | 0.1% | $43.33 | +4.6% | AOS | 831865209 |
| — | LINDE PLC | 1,548 | $369 | 0.1% | $212.88 | — | LIN | G5494J103 |
| — | LABORATORY CORP AMER HLDGS | 1,954 | $368 | 0.1% | $166.08 | — | LH | 50540R409 |
| — | BROOKFIELD ASSET MGMT INC | 10,866 | $359 | 0.1% | $56.16 | — | BAM | 112585104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,246 | $359 | 0.1% | $54.61 | -1.7% | RTX | 75513E101 |
| — | ISHARES TR | 13,944 | $352 | 0.1% | $25.30 | — | IBDL | 46434VAQ3 |
| EXAS | EXACT SCIENCES CORP | 3,445 | $351 | 0.1% | $86.92 | -0.6% | EXAS | 30063P105 |
| ZTS | ZOETIS INC | 2,089 | $345 | 0.1% | $118.09 | +24.2% | ZTS | 98978V103 |
| DLTR | DOLLAR TREE INC | 3,723 | $340 | 0.1% | $104.97 | -10.4% | DLTR | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,720 | $337 | 0.1% | $69.27 | +15.4% | EXPD | 302130109 |
| LLY | LILLY ELI & CO | 2,220 | $329 | 0.1% | $107.55 | +35.5% | LLY | 532457108 |
| KMX | CARMAX INC | 3,564 | $328 | 0.1% | $94.07 | +6.2% | KMX | 143130102 |
| — | CITRIX SYS INC | 2,360 | $325 | 0.1% | $112.76 | — | CTXS | 177376100 |
| APH | AMPHENOL CORP NEW | 2,943 | $319 | 0.1% | $24.01 | +4.4% | APH | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,284 | $314 | 0.1% | $41.60 | 0.0% | PANW | 697435105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,228 | $307 | 0.1% | $146.02 | -38.4% | RGA | 759351604 |
| — | ISHARES TR | 11,513 | $302 | 0.1% | $25.78 | — | IBDO | 46434VAX8 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $296 | 0.1% | $102.35 | -4.0% | KEYS | 49338L103 |
| WRB | BERKLEY W R CORP | 4,744 | $290 | 0.1% | $26.95 | -10.0% | WRB | 084423102 |
| ROST | ROSS STORES INC | 3,098 | $289 | 0.1% | $105.92 | -19.9% | ROST | 778296103 |
| ACGL | ARCH CAP GROUP LTD | 9,852 | $288 | 0.1% | $39.45 | -26.5% | ACGL | G0450A105 |
| SDY | SPDR SER TR | 3,085 | $285 | 0.1% | $107.60 | — | SDY | 78464A763 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,770 | $284 | 0.1% | $68.07 | — | RWJ | 46138G664 |
| — | ISHARES TR | 11,203 | $281 | 0.1% | $24.96 | — | IBDM | 46434VBK5 |
| FND | FLOOR & DECOR HLDGS INC | 3,688 | $276 | 0.1% | $46.85 | +46.6% | FND | 339750101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,993 | $267 | 0.1% | $59.75 | -38.3% | AFG | 025932104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,413 | $263 | 0.1% | $27.19 | -6.8% | ELAN | 28414H103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,469 | $254 | 0.1% | $40.74 | +15.0% | MCHP | 595017104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,000 | $252 | 0.1% | $233.98 | +15.0% | ZBRA | 989207105 |
| RLI | RLI CORP | 2,960 | $248 | 0.1% | $37.88 | -5.1% | RLI | 749607107 |
| ISCV | ISHARES TR | 2,336 | $248 | 0.1% | $106.16 | — | JKL | 464288703 |
| AXTA | AXALTA COATING SYS LTD | 11,108 | $246 | 0.1% | $29.34 | -21.0% | AXTA | G0750C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,942 | $244 | 0.1% | $64.32 | +15.0% | BAH | 099502106 |
| — | TE CONNECTIVITY LTD | 2,448 | $239 | 0.1% | $95.90 | — | TEL | H84989104 |
| — | HD SUPPLY HLDGS INC | 5,670 | $234 | 0.1% | $41.27 | — | HDS | 40416M105 |
| SHOP | SHOPIFY INC | 224 | $229 | 0.1% | $33.82 | +194.0% | SHOP | 82509L107 |
| TAL | TAL EDUCATION GROUP | 3,000 | $228 | 0.1% | $68.33 | — | TAL | 874080104 |
| QRVO | QORVO INC | 1,763 | $227 | 0.1% | $124.00 | 0.0% | QRVO | 74736K101 |
| EXEL | EXELIXIS INC | 9,260 | $226 | 0.1% | $17.11 | +36.5% | EXEL | 30161Q104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,645 | $224 | 0.1% | $110.02 | +13.6% | ZBH | 98956P102 |
| GBCI | GLACIER BANCORP INC NEW | 6,828 | $219 | 0.1% | $35.32 | -17.5% | GBCI | 37637Q105 |
| BF/B | BROWN FORMAN CORP | 2,891 | $218 | 0.1% | $58.22 | +11.2% | BFB | 115637209 |
| OMC | OMNICOM GROUP INC | 4,207 | $211 | 0.1% | $62.52 | -29.6% | OMC | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 21,206 | $209 | 0.1% | $15.42 | -48.7% | DVN | 25179M103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,475 | $181 | 0.1% | $8.51 | +5.3% | RF | 7591EP100 |
| — | NOBLE ENERGY INC | 20,202 | $173 | 0.0% | $20.70 | — | NBL | 655044105 |