CIK: 0001427263 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $684,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 363,840 | $55,282 | 8.1% | $128.69 | +8.9% | COM | 023135106 |
| AAPL | APPLE INC | 212,214 | $40,858 | 6.0% | $119.26 | +53.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 58,737 | $27,918 | 4.1% | $367.76 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 724,224 | $24,385 | 3.6% | $27.22 | +1.4% | COM | 060505104 |
| FDX | FEDEX CORP | 92,780 | $23,471 | 3.4% | $184.40 | +31.4% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 252,836 | $22,829 | 3.3% | $104.40 | -17.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 146,067 | $20,404 | 3.0% | $108.74 | +22.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 52,700 | $19,817 | 2.9% | $190.25 | +84.2% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 419,341 | $17,235 | 2.5% | $44.49 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 221,767 | $14,224 | 2.1% | $62.01 | — | MSCI JPN ETF NEW | 46434G822 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 206,850 | $13,367 | 2.0% | $54.87 | — | SPONSORED ADR | 03524A108 |
| SHV | ISHARES TR | 116,026 | $12,778 | 1.9% | $110.43 | — | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 51,299 | $12,169 | 1.8% | $128.92 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 29,658 | $12,146 | 1.8% | $267.95 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 108,520 | $11,044 | 1.6% | $85.61 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 138,648 | $10,747 | 1.6% | $115.65 | — | SPONSORED ADS | 01609W102 |
| NU | NU HLDGS LTD | 1,229,245 | $10,240 | 1.5% | $7.45 | +8.5% | ORD SHS CL A | G6683N103 |
| — | UNILEVER PLC | 209,138 | $10,139 | 1.5% | $53.69 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 198,382 | $9,969 | 1.5% | $37.07 | +8.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 57,978 | $9,862 | 1.4% | $123.77 | +17.1% | COM | 46625H100 |
| WMT | WALMART INC | 61,819 | $9,746 | 1.4% | $47.68 | +8.3% | COM | 931142103 |
| PFE | PFIZER INC | 338,379 | $9,742 | 1.4% | $29.62 | -10.9% | COM | 717081103 |
| IJH | ISHARES TR | 34,920 | $9,678 | 1.4% | $184.65 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 56,455 | $9,588 | 1.4% | $123.41 | +24.6% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 147,701 | $9,524 | 1.4% | $54.82 | — | FTSE EUROPE ETF | 922042874 |
| BXMT | BLACKSTONE MTG TR INC | 441,245 | $9,385 | 1.4% | $25.33 | — | COM CL A | 09257W100 |
| META | META PLATFORMS INC | 25,911 | $9,171 | 1.3% | $239.98 | +34.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 83,430 | $9,096 | 1.3% | $75.40 | +28.4% | COM | 58933Y105 |
| NKE | NIKE INC | 83,319 | $9,046 | 1.3% | $105.00 | -1.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,304 | $8,668 | 1.3% | $248.03 | +41.5% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 126,120 | $8,396 | 1.2% | $66.61 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 75,599 | $8,184 | 1.2% | $93.36 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,978 | $8,107 | 1.2% | $458.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 47,330 | $7,419 | 1.1% | $142.28 | +0.9% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 147,648 | $7,059 | 1.0% | $38.41 | — | EURO STOXX 50 | 78463X202 |
| IAU | ISHARES GOLD TR | 160,153 | $6,251 | 0.9% | $34.77 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 39,812 | $5,611 | 0.8% | $116.19 | +15.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 36,282 | $5,412 | 0.8% | $118.15 | +16.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,633 | $5,266 | 0.8% | $38.43 | +20.5% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 87,150 | $5,051 | 0.7% | $54.49 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,788 | $4,858 | 0.7% | $155.50 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 25,720 | $4,818 | 0.7% | $97.07 | +61.7% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 32,525 | $4,766 | 0.7% | $126.49 | +11.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 47,641 | $4,763 | 0.7% | $72.99 | +33.7% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 14,916 | $4,637 | 0.7% | $145.62 | — | GROWTH ETF | 922908736 |
| — | NUVEEN QUALITY MUNCP INCOME | 357,000 | $4,088 | 0.6% | $11.06 | — | COM | 67066V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,597 | $3,739 | 0.5% | $50.46 | — | ALLWRLD EX US | 922042775 |
| KREF | KKR REAL ESTATE FIN TR INC | 281,335 | $3,722 | 0.5% | $18.50 | — | COM | 48251K100 |
| VTV | VANGUARD INDEX FDS | 24,276 | $3,629 | 0.5% | $112.93 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 7,590 | $3,625 | 0.5% | $379.44 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,269 | $3,493 | 0.5% | $261.60 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 12,995 | $3,387 | 0.5% | $212.11 | +0.8% | COM | 097023105 |
| T | AT&T INC | 179,823 | $3,017 | 0.4% | $14.43 | -1.5% | COM | 00206R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 321,565 | $2,929 | 0.4% | $7.07 | — | SPONSORED ADR | 05946K101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20,000 | $2,607 | 0.4% | $78.11 | — | SPON ADR UNITS | 344419106 |
| IWD | ISHARES TR | 15,706 | $2,595 | 0.4% | $108.88 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 26,145 | $2,510 | 0.4% | $81.58 | +13.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 49,474 | $2,499 | 0.4% | $39.30 | +22.1% | COM | 17275R102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,273 | $2,447 | 0.4% | $108.56 | — | FTSE SMCAP ETF | 922042718 |
| KHC | KRAFT HEINZ CO | 65,125 | $2,408 | 0.4% | $31.84 | -4.6% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 9,405 | $2,188 | 0.3% | $203.25 | — | MID CAP ETF | 922908629 |
| DEM | WISDOMTREE TR | 53,400 | $2,172 | 0.3% | $43.25 | — | EMER MKT HIGH FD | 97717W315 |
| SHEL | SHELL PLC | 32,456 | $2,136 | 0.3% | $64.38 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 38,940 | $2,003 | 0.3% | $41.35 | 0.0% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 51,105 | $1,922 | 0.3% | $30.29 | — | FINANCIAL | 81369Y605 |
| TV | GRUPO TELEVISA S A B | 570,000 | $1,904 | 0.3% | $3.34 | — | SPON ADR REP ORD | 40049J206 |
| WM | WASTE MGMT INC DEL | 10,450 | $1,872 | 0.3% | $143.29 | +13.4% | COM | 94106L109 |
| SONO | SONOS INC | 100,000 | $1,714 | 0.3% | $14.83 | -9.1% | COM | 83570H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,420 | $1,673 | 0.2% | $13.68 | +30.2% | CL A | 69608A108 |
| CX | CEMEX SAB DE CV | 203,691 | $1,579 | 0.2% | $6.03 | — | SPON ADR NEW | 151290889 |
| — | BANK AMERICA CORP | 1,290 | $1,555 | 0.2% | $1204.65 | — | 7.25%CNV PFD L | 060505682 |
| VB | VANGUARD INDEX FDS | 7,190 | $1,534 | 0.2% | $178.54 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 14,240 | $1,494 | 0.2% | $93.89 | — | ESG AWR MSCI USA | 46435G425 |
| VXF | VANGUARD INDEX FDS | 8,623 | $1,418 | 0.2% | $93.06 | — | EXTEND MKT ETF | 922908652 |
| TM | TOYOTA MOTOR CORP | 7,675 | $1,407 | 0.2% | $131.63 | — | ADS | 892331307 |
| IJS | ISHARES TR | 13,597 | $1,401 | 0.2% | $93.90 | — | SP SMCP600VL ETF | 464287879 |
| CPNG | COUPANG INC | 84,835 | $1,373 | 0.2% | $34.05 | -51.5% | CL A | 22266T109 |
| V | VISA INC | 5,184 | $1,350 | 0.2% | $224.11 | +8.3% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 7,379 | $1,328 | 0.2% | $107.95 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,000 | $1,318 | 0.2% | $27.38 | — | COM | 293792107 |
| DXJ | WISDOMTREE TR | 14,350 | $1,263 | 0.2% | $59.47 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO DEL | 100,980 | $1,231 | 0.2% | $9.63 | 0.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 8,335 | $1,205 | 0.2% | $125.74 | -5.9% | COM | 747525103 |
| ICLN | ISHARES TR | 74,538 | $1,161 | 0.2% | $20.97 | — | GL CLEAN ENE ETF | 464288224 |
| BOTZ | GLOBAL X FDS | 39,713 | $1,132 | 0.2% | $28.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| GLD | SPDR GOLD TR | 5,813 | $1,111 | 0.2% | $161.89 | — | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 12,444 | $1,111 | 0.2% | $116.53 | — | S&P BIOTECH | 78464A870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,452 | $1,041 | 0.2% | $60.17 | — | FTSE PACIFIC ETF | 922042866 |
| SLV | ISHARES SILVER TR | 47,747 | $1,040 | 0.2% | $21.95 | — | ISHARES | 46428Q109 |
| GDX | VANECK ETF TRUST | 32,623 | $1,012 | 0.1% | $30.66 | — | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 13,358 | $1,007 | 0.1% | $61.46 | — | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SER TR | 11,970 | $997 | 0.1% | $60.98 | — | S&P 600 SMCP VAL | 78464A300 |
| STWD | STARWOOD PPTY TR INC | 46,880 | $985 | 0.1% | $19.73 | — | COM | 85571B105 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,659 | $942 | 0.1% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 18,208 | $915 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCZ | ISHARES TR | 14,729 | $912 | 0.1% | $50.82 | — | EAFE SML CP ETF | 464288273 |
| SNY | SANOFI | 17,350 | $863 | 0.1% | $48.21 | — | SPONSORED ADR | 80105N105 |
| VV | VANGUARD INDEX FDS | 3,900 | $851 | 0.1% | $141.69 | — | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 8,000 | $836 | 0.1% | $91.38 | — | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 60,000 | $828 | 0.1% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 8,202 | $814 | 0.1% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 1,840 | $804 | 0.1% | $295.87 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 15,406 | $803 | 0.1% | $47.95 | — | EAFE VALUE ETF | 464288877 |
| BIZD | VANECK ETF TRUST | 47,200 | $757 | 0.1% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| IWO | ISHARES TR | 3,000 | $757 | 0.1% | $224.00 | — | RUS 2000 GRW ETF | 464287648 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,800 | $741 | 0.1% | $21.35 | +2.6% | COMMON STOCK | 09261X102 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,000 | $672 | 0.1% | $19.49 | -11.5% | COM SHS | 04271T100 |
| LLY | ELI LILLY & CO | 1,133 | $660 | 0.1% | $329.89 | +74.3% | COM | 532457108 |
| INDA | ISHARES TR | 13,044 | $637 | 0.1% | $40.69 | — | MSCI INDIA ETF | 46429B598 |
| TGT | TARGET CORP | 4,010 | $571 | 0.1% | $114.71 | -1.5% | COM | 87612E106 |
| EEM | ISHARES TR | 13,900 | $559 | 0.1% | $38.94 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 6,865 | $542 | 0.1% | $64.63 | +1.2% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 10,208 | $502 | 0.1% | $40.05 | +2.4% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 41,876 | $477 | 0.1% | $13.30 | -18.8% | COM SER A | 934423104 |
| — | BLACKROCK MUNIYIELD QUALITY | 40,300 | $469 | 0.1% | $10.21 | — | COM | 09254E103 |
| EPOL | ISHARES TR | 20,000 | $453 | 0.1% | $15.46 | — | MSCI POLAND ETF | 46429B606 |
| VNQ | VANGUARD INDEX FDS | 4,990 | $441 | 0.1% | $75.61 | — | REAL ESTATE ETF | 922908553 |
| KRE | SPDR SER TR | 8,400 | $440 | 0.1% | $49.98 | — | S&P REGL BKG | 78464A698 |
| GWX | SPDR INDEX SHS FDS | 13,449 | $427 | 0.1% | $34.05 | — | S&P INTL SMLCP | 78463X871 |
| DVY | ISHARES TR | 3,629 | $425 | 0.1% | $113.32 | — | SELECT DIVID ETF | 464287168 |
| IGE | ISHARES TR | 10,282 | $419 | 0.1% | $30.25 | — | NORTH AMERN NAT | 464287374 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 27,085 | $400 | 0.1% | $10.41 | +6.0% | COM | 69121K104 |
| XLE | SELECT SECTOR SPDR TR | 4,760 | $399 | 0.1% | $56.73 | — | ENERGY | 81369Y506 |
| CODI | COMPASS DIVERSIFIED | 17,500 | $393 | 0.1% | $16.74 | +8.7% | SH BEN INT | 20451Q104 |
| COST | COSTCO WHSL CORP NEW | 566 | $374 | 0.1% | $492.47 | +16.5% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 5,605 | $355 | 0.1% | $65.55 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 217 | $341 | 0.0% | $1143.71 | +23.9% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,233 | $329 | 0.0% | $80.27 | +46.8% | COM | 007903107 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,222 | $329 | 0.0% | $97.09 | — | EURO SHS | 46138K103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 100,600 | $318 | 0.0% | $3.45 | 0.0% | COM | 71601V105 |
| IYW | ISHARES TR | 2,467 | $303 | 0.0% | $104.94 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 2,750 | $278 | 0.0% | $81.81 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 717 | $277 | 0.0% | $299.45 | +6.1% | COM | 38141G104 |
| HYG | ISHARES TR | 3,507 | $271 | 0.0% | $87.54 | — | IBOXX HI YD ETF | 464288513 |
| PYPL | PAYPAL HLDGS INC | 4,305 | $264 | 0.0% | $97.58 | -41.4% | COM | 70450Y103 |
| CGBD | CARLYLE SECURED LENDING INC | 16,950 | $254 | 0.0% | $11.26 | +0.1% | COM | 872280102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 10,900 | $252 | 0.0% | $23.12 | — | SHORT TERM TREA | 82889N657 |
| ICLR | ICON PLC | 878 | $249 | 0.0% | $212.31 | +21.9% | SHS | G4705A100 |
| SHY | ISHARES TR | 3,000 | $246 | 0.0% | $86.67 | — | 1 3 YR TREAS BD | 464287457 |
| NFLX | NETFLIX INC | 498 | $242 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| IEV | ISHARES TR | 4,562 | $241 | 0.0% | $46.47 | — | EUROPE ETF | 464287861 |
| SHOP | SHOPIFY INC | 3,077 | $240 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| EMB | ISHARES TR | 2,610 | $232 | 0.0% | $110.03 | — | JPMORGAN USD EMG | 464288281 |
| VDE | VANGUARD WORLD FDS | 1,890 | $222 | 0.0% | $107.18 | — | ENERGY ETF | 92204A306 |
| CRM | SALESFORCE INC | 820 | $216 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $212 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 5,092 | $205 | 0.0% | $36.29 | -4.1% | COM | 02209S103 |
| HAS | HASBRO INC | 3,950 | $202 | 0.0% | $54.26 | -15.1% | COM | 418056107 |
| VOD | VODAFONE GROUP PLC NEW | 18,750 | $163 | 0.0% | $14.94 | — | SPONSORED ADR | 92857W308 |
| SAN | BANCO SANTANDER S.A. | 30,811 | $128 | 0.0% | $4.18 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 10,025 | $83 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| TELFY | TELEFONICA S A | 12,666 | $49 | 0.0% | $8.69 | — | SPONSORED ADR | 879382208 |