CIK: 0001157519 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $212,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex US ETF | 541,064 | $34,298 | 16.1% | $54.64 | — | ALLWRLD EX US | 922042775 |
| VWO | Vanguard FTSE Emerging Markets ETF | 341,593 | $18,552 | 8.7% | $46.35 | — | ETF | 922042858 |
| IJR | iShares Core S&P Small Cap | 113,186 | $12,788 | 6.0% | $68.29 | — | ETF | 464287804 |
| GLD | Spdr Gold Shares | 63,299 | $10,484 | 4.9% | $145.64 | — | GOLD SHS | 78463V107 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 346,000 | $10,110 | 4.8% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 24,221 | $6,561 | 3.1% | $183.46 | +33.4% | COM | 594918104 |
| TIP | iShares TIPS Bond ETF | 41,292 | $5,286 | 2.5% | $119.29 | — | ETF | 464287176 |
| GOOG | Alphabet Inc - Class C | 1,988 | $4,983 | 2.3% | $72.46 | +63.3% | CAP STK CL C | 02079K107 |
| VOO | Vanguard S&P 500 ETF | 11,485 | $4,520 | 2.1% | $283.43 | — | ETF | 922908363 |
| — | L Brands Inc | 61,411 | $4,425 | 2.1% | $42.66 | — | COM | 501797104 |
| CHTR | CHARTER COMMUNICATN CLASS | 5,706 | $4,117 | 1.9% | $483.40 | +39.3% | CL A | 16119P108 |
| IHG | INTERCONTL HOTELS GROU | 57,793 | $3,854 | 1.8% | $56.44 | — | SPONSORED ADS | 45857P806 |
| BTI | BRIT AMER TOBACCO PLC | 95,259 | $3,745 | 1.8% | $36.58 | — | SPONSORED ADR | 110448107 |
| — | SEAGATE TECHNOLOGY | 38,976 | $3,427 | 1.6% | $56.06 | — | SHS | G7945M107 |
| ADP | AUTO DATA PROCESSING | 15,803 | $3,139 | 1.5% | $147.99 | +19.1% | COM | 053015103 |
| PG | PROCTER & GAMBLE | 22,142 | $2,988 | 1.4% | $106.20 | +13.7% | COM | 742718109 |
| KKR | KKR & CO INC | 50,351 | $2,983 | 1.4% | $27.82 | +91.7% | COM | 48251W104 |
| META | FACEBOOK INC CLASS | 8,507 | $2,958 | 1.4% | $252.48 | +26.2% | CL A | 30303M102 |
| SPY | Spdr S&P 500 | 6,388 | $2,734 | 1.3% | $301.38 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON.COM INC. | 789 | $2,714 | 1.3% | $166.20 | 0.0% | COM | 023135106 |
| OMF | Onemain Holdings Incorpo | 44,795 | $2,684 | 1.3% | $51.63 | +9.7% | COM | 68268W103 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 34,108 | $2,456 | 1.2% | $55.81 | — | SPONSORED ADR | 03524A108 |
| VICI | Vici Properties Inc | 78,339 | $2,430 | 1.1% | $17.23 | +40.5% | COM | 925652109 |
| C | CITIGROUP INC | 34,040 | $2,408 | 1.1% | $53.31 | +17.6% | COM NEW | 172967424 |
| — | CANADIAN PAC RAILWAY F | 29,968 | $2,305 | 1.1% | $119.33 | — | COM | 13645T100 |
| ALLY | ALLY FINL INC. | 46,144 | $2,300 | 1.1% | $43.77 | 0.0% | COM | 02005N100 |
| HGV | Hilton Grand Vacations I | 52,953 | $2,192 | 1.0% | $35.98 | +20.7% | COM | 43283X105 |
| PM | PHILIP MORRIS INTL | 22,038 | $2,184 | 1.0% | $62.03 | +23.2% | COM | 718172109 |
| V | Visa Inc Class A | 9,188 | $2,148 | 1.0% | $188.65 | +17.1% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 25,389 | $2,076 | 1.0% | $58.60 | +22.4% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 1,344 | $1,964 | 0.9% | $45.08 | +173.3% | CL A | 82509L107 |
| KO | THE COCA-COLA CO | 35,372 | $1,914 | 0.9% | $47.27 | 0.0% | COM | 191216100 |
| SBUX | Starbucks Corp | 16,723 | $1,870 | 0.9% | $77.65 | +30.9% | COM | 855244109 |
| BND | Vanguard BD INDEX FDS | 21,510 | $1,847 | 0.9% | $84.88 | — | TOTAL BND MRKT | 921937835 |
| LKQ | LKQ CORP | 34,180 | $1,682 | 0.8% | $25.51 | +68.1% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,046 | $1,613 | 0.8% | $323.12 | +54.2% | CL A | 989207105 |
| UNH | UNITEDHEALTH GRP INC | 3,591 | $1,438 | 0.7% | $369.03 | 0.0% | COM | 91324P102 |
| — | UNILEVER PLC | 24,332 | $1,423 | 0.7% | $60.36 | — | SPON ADR NEW | 904767704 |
| RH | RH | 1,988 | $1,350 | 0.6% | $649.41 | 0.0% | COM | 74967X103 |
| CBRE | CBRE GROUP INC CLASS A | 15,748 | $1,350 | 0.6% | $85.36 | 0.0% | CL A | 12504L109 |
| JD | JD.COM INC | 16,813 | $1,342 | 0.6% | $49.17 | — | SPON ADR CL A | 47215P106 |
| XME | Spdr S&P Metals & Mining Etf | 31,172 | $1,342 | 0.6% | $25.44 | — | S&P METALS MNG | 78464A755 |
| CNI | CANADIAN NATL RAILWY F | 12,667 | $1,337 | 0.6% | $82.64 | +22.1% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 3,255 | $1,336 | 0.6% | $369.84 | 0.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 3,656 | $1,325 | 0.6% | $218.02 | +46.9% | COM | 615369105 |
| ADBE | ADOBE INC | 2,221 | $1,301 | 0.6% | $515.47 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORP | 4,808 | $1,290 | 0.6% | $217.14 | 0.0% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 8,902 | $1,289 | 0.6% | $133.21 | 0.0% | COM | 872590104 |
| NFLX | Netlifx Inc. | 2,437 | $1,287 | 0.6% | $50.94 | +0.3% | COM | 64110L106 |
| SNAP | Snap Inc Class A | 18,824 | $1,283 | 0.6% | $58.09 | +3.3% | CL A | 83304A106 |
| IJH | iShares Core S&P Mid Cap | 4,667 | $1,254 | 0.6% | $267.30 | — | ETF | 464287507 |
| HLT | Hilton Worldwide HLD | 9,925 | $1,197 | 0.6% | $123.33 | 0.0% | COM | 43300A203 |
| EXPE | Expedia Group Inc. | 7,177 | $1,175 | 0.6% | $111.79 | +52.2% | COM NEW | 30212P303 |
| MELI | Mercadolibre Inc | 710 | $1,106 | 0.5% | $1624.59 | -9.6% | COM | 58733R102 |
| GDX | Vaneck Vectors Gold Miners ETF | 22,667 | $770 | 0.4% | $29.29 | — | ETF | 92189F106 |
| TLT | iShares 20 Yr Treasury Bond | 5,287 | $763 | 0.4% | $135.46 | — | ETF | 464287432 |
| TGT | Target Corporation | 2,533 | $612 | 0.3% | $191.16 | +0.2% | COM | 87612E106 |
| XLE | Energy Select Sector SPDR ETF | 11,340 | $611 | 0.3% | $60.04 | — | Energy | 81369Y506 |
| AMAT | Applied Materials Inc | 3,286 | $468 | 0.2% | $128.83 | 0.0% | COM | 038222105 |
| INTU | Intuit Inc | 933 | $457 | 0.2% | $421.44 | 0.0% | COM | 461202103 |
| GS | Goldman Sachs Group Inc | 1,086 | $412 | 0.2% | $319.41 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,546 | $396 | 0.2% | $85.44 | +63.5% | COM | 46625H100 |
| ACN | Accenture Plc Fclass A | 1,340 | $395 | 0.2% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| TROW | T Rowe Price Group | 1,995 | $395 | 0.2% | $151.44 | 0.0% | COM | 74144T108 |
| NEE | Nextera Energy Inc | 5,362 | $393 | 0.2% | $66.51 | 0.0% | COM | 65339F101 |
| MCD | McDonalds Corp. | 1,680 | $388 | 0.2% | $209.30 | 0.0% | COM | 580135101 |
| ABT | Abbott Laboratories | 3,219 | $373 | 0.2% | $107.28 | 0.0% | COM | 002824100 |
| AAPL | Apple Inc. | 2,552 | $350 | 0.2% | $126.45 | 0.0% | COM | 037833100 |
| GOOGL | Alphabet Inc. - Class A | 142 | $347 | 0.2% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| CRM | Salesforce.com, Inc. | 1,394 | $341 | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| UNP | UNION PACIFIC CORPORATION | 1,528 | $336 | 0.2% | $200.38 | 0.0% | COM | 907818108 |
| WM | Waste Management Inc | 2,286 | $320 | 0.2% | $128.55 | 0.0% | COM | 94106L109 |
| FDX | Fedex Corporation | 1,073 | $320 | 0.2% | $270.30 | 0.0% | COM | 31428X106 |
| CAG | Conagra Foods Inc | 6,276 | $228 | 0.1% | $30.26 | 0.0% | COM | 205887102 |
| KEYS | Keysight Tech Inc | 1,470 | $227 | 0.1% | $145.10 | 0.0% | COM | 49338L103 |
| BAC | Bank Of America Corp | 5,319 | $219 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| PFE | Pfizer Incorporated | 4,386 | $172 | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| BHP | BHP Group Limited | 2,333 | $170 | 0.1% | $72.87 | — | SPONSORED ADS | 088606108 |
| ECL | Ecolab Inc. | 815 | $168 | 0.1% | $203.96 | +1.2% | COM | 278865100 |
| EMLP | First Trust North American Energy ETF | 5,282 | $129 | 0.1% | $25.29 | — | NO AMR ENERGY | 33738D101 |
| — | Linde plc | 310 | $90 | 0.0% | $290.32 | — | SHS | G5494J103 |
| TMO | Thermo Fisher Scntfc | 150 | $76 | 0.0% | $330.32 | +41.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 600 | $74 | 0.0% | $81.79 | +33.9% | SHS | G5960L103 |
| IWM | iShares Russell 2000 | 275 | $63 | 0.0% | $114.48 | — | ETF | 464287655 |
| IWR | IShares Russel Mid-Cap ETF | 800 | $63 | 0.0% | $53.75 | — | ETF | 464287499 |
| ABBV | AbbVie Inc. | 513 | $58 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| CL | Colgate-Palmolive Co | 700 | $57 | 0.0% | $62.36 | +17.7% | COM | 194162103 |
| ORCL | Oracle Corporation | 610 | $47 | 0.0% | $48.99 | +50.2% | COM | 68389X105 |
| INTC | Intel Corp | 700 | $39 | 0.0% | $53.20 | +0.7% | COM | 458140100 |
| NKE | Nike Inc Class B | 243 | $38 | 0.0% | $125.67 | 0.0% | CL B | 654106103 |
| DIS | WALT DISNEY CO | 200 | $35 | 0.0% | $178.04 | -1.3% | COM | 254687106 |
| IEFA | iShares Core MSCI EAFE ETF | 430 | $32 | 0.0% | $58.14 | — | CORE MSCI EAFE | 46432F842 |