CIK: 0001157519 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $185,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex US ETF | 540,938 | $32,824 | 17.7% | $54.64 | — | ALLWRLD EX US | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 341,593 | $17,780 | 9.6% | $46.35 | — | ETF | 922042858 |
| IJR | iShares Core S&P Small Cap | 113,005 | $12,264 | 6.6% | $68.29 | — | ETF | 464287804 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 346,000 | $9,646 | 5.2% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| GLD | Spdr Gold Shares | 60,156 | $9,623 | 5.2% | $144.60 | — | GOLD SHS | 78463V107 |
| GOOG | Alphabet Inc - Class C | 2,359 | $4,880 | 2.6% | $72.46 | +35.9% | CAP STK CL C | 02079K107 |
| TIP | iShares TIPS Bond ETF | 37,961 | $4,764 | 2.6% | $118.52 | — | ETF | 464287176 |
| IHG | INTERCONTL HOTELS GROU | 65,197 | $4,492 | 2.4% | $56.44 | — | SPONSORED ADS | 45857P806 |
| MSFT | MICROSOFT CORP | 18,805 | $4,434 | 2.4% | $165.81 | +34.4% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 11,485 | $4,184 | 2.3% | $283.43 | — | ETF | 922908363 |
| — | L Brands Inc | 64,111 | $3,966 | 2.1% | $42.66 | — | COM | 501797104 |
| CHTR | CHARTER COMMUNICATN CLASS | 6,240 | $3,850 | 2.1% | $483.40 | +29.3% | CL A | 16119P108 |
| BTI | BRIT AMER TOBACCO PLC | 93,449 | $3,620 | 1.9% | $36.53 | — | SPONSORED ADR | 110448107 |
| — | SEAGATE TECHNOLOGY | 43,618 | $3,348 | 1.8% | $56.06 | — | SHS | G7945M107 |
| ADP | AUTO DATA PROCESSING | 17,361 | $3,272 | 1.8% | $147.99 | +5.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 23,182 | $3,140 | 1.7% | $106.20 | +8.9% | COM | 742718109 |
| KKR | KKR & CO INC | 58,885 | $2,877 | 1.5% | $27.82 | +54.1% | COM | 48251W104 |
| C | CITIGROUP INC | 38,817 | $2,824 | 1.5% | $53.31 | +5.4% | COM NEW | 172967424 |
| SPY | Spdr S&P 500 | 6,388 | $2,532 | 1.4% | $301.38 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RAILWAY F | 6,618 | $2,510 | 1.4% | $269.00 | — | COM | 13645T100 |
| OMF | Onemain Holdings Incorpo | 45,492 | $2,444 | 1.3% | $51.63 | 0.0% | COM | 68268W103 |
| VICI | Vici Properties Inc | 80,529 | $2,274 | 1.2% | $17.23 | +21.5% | COM | 925652109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,459 | $2,103 | 1.1% | $55.50 | — | SPONSORED ADR | 03524A108 |
| HGV | Hilton Grand Vacations I | 55,595 | $2,084 | 1.1% | $35.98 | 0.0% | COM | 43283X105 |
| LPRO | Open Lending Corp | 58,415 | $2,069 | 1.1% | $29.07 | +29.7% | COM CL A | 68373J104 |
| PM | PHILIP MORRIS INTL | 21,633 | $1,920 | 1.0% | $61.76 | +8.2% | COM | 718172109 |
| BND | Vanguard BD INDEX FDS | 21,510 | $1,822 | 1.0% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| V | Visa Inc Class A | 8,368 | $1,772 | 1.0% | $185.48 | +9.5% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 15,626 | $1,707 | 0.9% | $75.96 | +23.8% | COM | 855244109 |
| SHOP | SHOPIFY INC | 1,464 | $1,620 | 0.9% | $45.08 | +168.0% | CL A | 82509L107 |
| OTIS | OTIS WORLDWIDE CORP | 23,073 | $1,579 | 0.9% | $57.29 | +6.0% | COM | 68902V107 |
| CNI | CANADIAN NATL RAILWY F | 12,452 | $1,444 | 0.8% | $82.33 | +22.8% | COM | 136375102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,880 | $1,397 | 0.8% | $313.01 | +42.5% | CL A | 989207105 |
| META | FACEBOOK INC CLASS | 4,694 | $1,383 | 0.7% | $198.78 | +34.5% | CL A | 30303M102 |
| USB | U S BANCORP DEL | 24,601 | $1,361 | 0.7% | $29.28 | +37.7% | COM NEW | 902973304 |
| LKQ | LKQ CORP | 31,004 | $1,312 | 0.7% | $23.73 | +48.8% | COM | 501889208 |
| EXPE | Expedia Group Inc. | 7,470 | $1,286 | 0.7% | $111.79 | +36.6% | COM NEW | 30212P303 |
| DIS | WALT DISNEY CO | 6,789 | $1,253 | 0.7% | $178.04 | +1.2% | COM | 254687106 |
| — | UNILEVER PLC | 22,408 | $1,251 | 0.7% | $60.52 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 8,202 | $1,249 | 0.7% | $85.44 | +48.9% | COM | 46625H100 |
| XME | Spdr S&P Metals & Mining Etf | 31,172 | $1,244 | 0.7% | $25.44 | — | S&P METALS MNG | 78464A755 |
| AXP | AMERICAN EXPRESS CO | 8,462 | $1,197 | 0.6% | $109.86 | +13.2% | COM | 025816109 |
| TRN | TRINITY INDUSTRIES | 40,896 | $1,165 | 0.6% | $16.09 | +50.8% | COM | 896522109 |
| MCO | MOODYS CORP | 3,892 | $1,162 | 0.6% | $218.02 | +24.0% | COM | 615369105 |
| CVNA | CARVANA CO CLASS A | 4,022 | $1,055 | 0.6% | $228.56 | +20.6% | CL A | 146869102 |
| NFLX | Netlifx Inc. | 1,981 | $1,033 | 0.6% | $50.90 | +4.2% | COM | 64110L106 |
| GPN | GLOBAL PAYMENTS INC | 5,039 | $1,016 | 0.5% | $172.65 | +10.5% | COM | 37940X102 |
| JD | JD.COM INC | 11,554 | $974 | 0.5% | $35.22 | — | SPON ADR CL A | 47215P106 |
| — | COUPA SOFTWARE INCORPORA | 3,221 | $820 | 0.4% | $274.12 | — | COM | 22266L106 |
| XYZ | Square Inc Class A | 3,299 | $749 | 0.4% | $233.92 | 0.0% | CL A | 852234103 |
| SNAP | Snap Inc Class A | 14,261 | $746 | 0.4% | $57.47 | 0.0% | CL A | 83304A106 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $737 | 0.4% | $29.29 | — | ETF | 92189F106 |
| TLT | iShares 20 Yr Treasury Bond | 5,287 | $716 | 0.4% | $135.46 | — | ETF | 464287432 |
| MELI | Mercadolibre Inc | 486 | $715 | 0.4% | $1696.72 | 0.0% | COM | 58733R102 |
| DOCU | Docusign Inc | 3,276 | $663 | 0.4% | $231.90 | 0.0% | COM | 256163106 |
| XLE | Energy Select Sector SPDR ETF | 11,340 | $556 | 0.3% | $60.04 | — | Energy | 81369Y506 |
| ASAN | Asana Inc | 7,612 | $218 | 0.1% | $34.52 | 0.0% | CL A | 04342Y104 |
| IJH | iShares Core S&P Mid Cap | 802 | $209 | 0.1% | $260.60 | — | ETF | 464287507 |
| EMLP | First Trust North American Energy ETF | 5,282 | $120 | 0.1% | $25.29 | — | NO AMR ENERGY | 33738D101 |
| MDT | MEDTRONIC PLC | 600 | $71 | 0.0% | $81.79 | +24.3% | SHS | G5960L103 |
| TMO | Thermo Fisher Scntfc | 150 | $68 | 0.0% | $330.32 | +42.6% | COM | 883556102 |
| IWM | iShares Russell 2000 | 275 | $61 | 0.0% | $114.48 | — | ETF | 464287655 |
| IWR | IShares Russel Mid-Cap ETF | 800 | $59 | 0.0% | $53.75 | — | ETF | 464287499 |
| CL | Colgate-Palmolive Co | 700 | $55 | 0.0% | $62.36 | +12.2% | COM | 194162103 |
| INTC | Intel Corp | 700 | $45 | 0.0% | $53.20 | +1.7% | COM | 458140100 |
| ORCL | Oracle Corporation | 610 | $43 | 0.0% | $48.99 | +23.7% | COM | 68389X105 |
| IEFA | iShares Core MSCI EAFE ETF | 430 | $31 | 0.0% | $58.14 | — | CORE MSCI EAFE | 46432F842 |
| ECL | Ecolab Inc. | 80 | $17 | 0.0% | $182.16 | +10.6% | COM | 278865100 |
| TGT | Target Corporation | 10 | $2 | 0.0% | $99.83 | +63.5% | COM | 87612E106 |