CIK: 0000906396 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $180,557 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAND | BANDWIDTH INC | 108,452 | $13,745 | 7.6% | $99.63 | +55.5% | COM CL A | 05988J103 |
| AAPL | APPLE INC | 78,167 | $9,548 | 5.3% | $95.31 | +31.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,276 | $7,042 | 3.9% | $88.02 | +80.1% | COM | 023135106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 63,258 | $5,038 | 2.8% | $79.93 | — | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 20,293 | $4,784 | 2.6% | $111.72 | +99.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,857 | $3,829 | 2.1% | $57.05 | +71.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,433 | $3,432 | 1.9% | $204.21 | +18.9% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FDS | 36,510 | $3,240 | 1.8% | $91.07 | — | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FDS | 39,143 | $3,217 | 1.8% | $82.37 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 9,985 | $3,048 | 1.7% | $172.22 | +41.9% | COM | 437076102 |
| ETN | EATON CORP PLC | 21,003 | $2,904 | 1.6% | $66.79 | +78.1% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 32,458 | $2,454 | 1.4% | $60.94 | +12.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 16,022 | $2,439 | 1.4% | $91.33 | +39.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,793 | $2,436 | 1.3% | $45.60 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 14,292 | $2,349 | 1.3% | $115.07 | +22.3% | COM | 478160104 |
| SHM | SPDR SER TR | 45,075 | $2,234 | 1.2% | $48.95 | — | NUVEEN BLMBRG SR | 78468R739 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,831 | $2,221 | 1.2% | $83.39 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 40,409 | $2,208 | 1.2% | $54.28 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FDS | 6,157 | $2,207 | 1.2% | $203.48 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 16,548 | $2,194 | 1.2% | $65.90 | +96.8% | COM | 747525103 |
| PEP | PEPSICO INC | 14,829 | $2,098 | 1.2% | $101.06 | +16.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 3,865 | $2,063 | 1.1% | $5.33 | +151.4% | COM | 67066G104 |
| XYZ | SQUARE INC | 9,068 | $2,059 | 1.1% | $179.72 | +30.2% | CL A | 852234103 |
| VWOB | VANGUARD WHITEHALL FDS | 26,537 | $2,057 | 1.1% | $80.19 | — | EMERG MKT BD ETF | 921946885 |
| VZ | VERIZON COMMUNICATIONS INC | 35,232 | $2,049 | 1.1% | $39.32 | +7.4% | COM | 92343V104 |
| TSLA | TESLA INC | 2,999 | $2,003 | 1.1% | $128.44 | +95.5% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 8,237 | $2,000 | 1.1% | $121.81 | +106.8% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 38,398 | $1,927 | 1.1% | $50.21 | — | BLACKROCK ST MAT | 46431W507 |
| DIS | DISNEY WALT CO | 10,330 | $1,906 | 1.1% | $111.67 | +61.3% | COM | 254687106 |
| MKC | MCCORMICK & CO INC | 21,226 | $1,893 | 1.0% | $75.19 | +6.7% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 4,204 | $1,554 | 0.9% | $273.24 | +9.8% | COM | 539830109 |
| ABT | ABBOTT LABS | 12,825 | $1,537 | 0.9% | $78.75 | +37.9% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 7,003 | $1,520 | 0.8% | $129.54 | +36.4% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 6,847 | $1,451 | 0.8% | $174.11 | +26.3% | COM | 79466L302 |
| META | FACEBOOK INC | 4,843 | $1,426 | 0.8% | $175.94 | +52.0% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,661 | $1,421 | 0.8% | $110.49 | — | DIV APP ETF | 921908844 |
| TDOC | TELADOC HEALTH INC | 7,121 | $1,294 | 0.7% | $208.26 | +11.4% | COM | 87918A105 |
| SHOP | SHOPIFY INC | 1,169 | $1,293 | 0.7% | $72.44 | +66.8% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 17,884 | $1,281 | 0.7% | $46.58 | +22.8% | COM | 91913Y100 |
| KMX | CARMAX INC | 9,555 | $1,268 | 0.7% | $93.77 | +29.8% | COM | 143130102 |
| NFLX | NETFLIX INC | 2,394 | $1,249 | 0.7% | $35.93 | +47.6% | COM | 64110L106 |
| MELI | MERCADOLIBRE INC | 842 | $1,240 | 0.7% | $612.95 | +176.8% | COM | 58733R102 |
| AVGO | BROADCOM INC | 2,654 | $1,231 | 0.7% | $23.98 | +73.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 4,939 | $1,229 | 0.7% | $178.85 | +14.4% | COM | 031162100 |
| — | BROOKFIELD ASSET MGMT INC | 26,615 | $1,184 | 0.7% | $41.27 | — | CL A LTD VT SH | 112585104 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,415 | $1,175 | 0.7% | $29.57 | — | COM SHS BEN IN | 637870106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,157 | 0.6% | $308984.06 | +18.7% | CL A | 084670108 |
| TIP | ISHARES TR | 9,121 | $1,145 | 0.6% | $117.32 | — | TIPS BD ETF | 464287176 |
| TWLO | TWILIO INC | 3,336 | $1,137 | 0.6% | $194.34 | +92.7% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 4,310 | $1,126 | 0.6% | $153.51 | +81.5% | CL A COM | 922475108 |
| PG | PROCTER AND GAMBLE CO | 8,203 | $1,111 | 0.6% | $83.75 | +38.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 17,036 | $1,110 | 0.6% | $42.34 | +34.4% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,654 | $1,063 | 0.6% | $27.43 | 0.0% | CL A | 69608A108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,832 | $1,026 | 0.6% | $142.46 | -0.5% | COM SER C | 530307305 |
| CABO | CABLE ONE INC | 547 | $1,000 | 0.6% | $1835.62 | -1.1% | COM | 12685J105 |
| ABBV | ABBVIE INC | 8,817 | $954 | 0.5% | $63.46 | +40.1% | COM | 00287Y109 |
| SE | SEA LTD | 4,263 | $952 | 0.5% | $173.76 | — | SPONSORD ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 7,939 | $938 | 0.5% | $85.13 | +19.5% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,934 | $919 | 0.5% | $470.41 | -0.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 5,761 | $907 | 0.5% | $96.96 | +56.4% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,912 | $896 | 0.5% | $128.26 | +64.9% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 11,366 | $892 | 0.5% | $60.41 | +42.5% | COM | 007903107 |
| BA | BOEING CO | 3,483 | $887 | 0.5% | $344.22 | -35.4% | COM | 097023105 |
| TYL | TYLER TECHNOLOGIES INC | 1,987 | $844 | 0.5% | $412.56 | +4.7% | COM | 902252105 |
| ALB | ALBEMARLE CORP | 5,644 | $825 | 0.5% | $78.52 | +92.8% | COM | 012653101 |
| V | VISA INC | 3,896 | $825 | 0.5% | $147.23 | +38.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 3,105 | $798 | 0.4% | $156.42 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 7,563 | $792 | 0.4% | $82.64 | -3.7% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 4,470 | $791 | 0.4% | $176.96 | — | EXTEND MKT ETF | 922908652 |
| AXON | AXON ENTERPRISE INC | 5,340 | $761 | 0.4% | $92.20 | +69.1% | COM | 05464C101 |
| DOCU | DOCUSIGN INC | 3,744 | $758 | 0.4% | $219.49 | +5.7% | COM | 256163106 |
| GLD | SPDR GOLD TR | 4,690 | $750 | 0.4% | $146.29 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 20,376 | $738 | 0.4% | $29.20 | -4.0% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 12,582 | $686 | 0.4% | $46.67 | +19.6% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 278 | $648 | 0.4% | $1946.18 | +12.3% | COM | 09857L108 |
| CMCSA | COMCAST CORP NEW | 11,843 | $641 | 0.4% | $38.18 | +20.9% | CL A | 20030N101 |
| BLV | VANGUARD BD INDEX FDS | 6,526 | $640 | 0.4% | $108.26 | — | LONG TERM BOND | 921937793 |
| BX | BLACKSTONE GROUP INC | 8,504 | $634 | 0.4% | $40.82 | +43.6% | COM | 09260D107 |
| VIGI | VANGUARD WHITEHALL FDS | 7,642 | $633 | 0.4% | $75.46 | — | INTL DVD ETF | 921946810 |
| T | AT&T INC | 20,617 | $624 | 0.3% | $14.30 | +12.9% | COM | 00206R102 |
| SPTM | SPDR SER TR | 12,433 | $612 | 0.3% | $36.53 | — | PORTFOLI S&P1500 | 78464A805 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 13,383 | $603 | 0.3% | $45.06 | — | S&P500 EQL DIS | 46137V381 |
| — | SVB FINANCIAL GROUP | 1,198 | $591 | 0.3% | $280.53 | — | COM | 78486Q101 |
| — | UNILEVER PLC | 10,475 | $585 | 0.3% | $58.03 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 4,172 | $567 | 0.3% | $34.34 | +26.1% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 9,273 | $566 | 0.3% | $41.17 | +20.2% | COM | 844741108 |
| SPGI | S&P GLOBAL INC | 1,570 | $554 | 0.3% | $319.59 | 0.0% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 1,531 | $540 | 0.3% | $231.23 | +42.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 2,775 | $528 | 0.3% | $93.18 | +68.5% | COM | 548661107 |
| CBSH | COMMERCE BANCSHARES INC | 6,862 | $526 | 0.3% | $42.26 | +31.5% | COM | 200525103 |
| VO | VANGUARD INDEX FDS | 2,331 | $516 | 0.3% | $181.60 | — | MID CAP ETF | 922908629 |
| ARKG | ARK ETF TR | 5,715 | $507 | 0.3% | $88.71 | — | GENOMIC REV ETF | 00214Q302 |
| GOVT | ISHARES TR | 18,660 | $489 | 0.3% | $25.90 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 6,207 | $489 | 0.3% | $51.81 | +31.4% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 1,517 | $484 | 0.3% | $199.57 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 632 | $467 | 0.3% | $235.83 | +6.7% | COM NEW | 46120E602 |
| DTD | WISDOMTREE TR | 4,110 | $465 | 0.3% | $94.65 | — | US TOTAL DIVIDND | 97717W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,419 | $456 | 0.3% | $200.14 | +83.9% | CL A | 98980L101 |
| VTI | VANGUARD INDEX FDS | 2,183 | $451 | 0.2% | $144.48 | — | TOTAL STK MKT | 922908769 |
| NET | CLOUDFLARE INC | 6,259 | $440 | 0.2% | $69.17 | +11.4% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 1,201 | $428 | 0.2% | $235.85 | +44.0% | CL A | 57636Q104 |
| SPYG | SPDR SER TR | 7,596 | $428 | 0.2% | $37.39 | — | PRTFLO S&P500 GW | 78464A409 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,284 | $422 | 0.2% | $48.06 | +20.0% | SHS | G8060N102 |
| AGZ | ISHARES TR | 3,488 | $411 | 0.2% | $115.49 | — | AGENCY BOND ETF | 464288166 |
| GOOG | ALPHABET INC | 198 | $410 | 0.2% | $58.02 | +69.7% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 6,533 | $406 | 0.2% | $48.64 | +2.5% | COM | 842587107 |
| — | BROOKFIELD RENEWABLE CORP | 8,323 | $390 | 0.2% | $51.65 | — | CL A SUB VTG | 11284V105 |
| STZ | CONSTELLATION BRANDS INC | 1,654 | $377 | 0.2% | $159.97 | +30.0% | CL A | 21036P108 |
| SYK | STRYKER CORPORATION | 1,537 | $374 | 0.2% | $193.16 | +17.9% | COM | 863667101 |
| ILMN | ILLUMINA INC | 969 | $372 | 0.2% | $319.47 | +27.6% | COM | 452327109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,661 | $371 | 0.2% | $62.42 | — | INTL HIGH ETF | 921946794 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440 | $366 | 0.2% | $94.41 | +45.8% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 3,601 | $346 | 0.2% | $61.33 | — | US LRG CAP ETF | 808524201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,154 | $333 | 0.2% | $37.00 | +3.9% | COM | 01973R101 |
| Z | ZILLOW GROUP INC | 2,542 | $330 | 0.2% | $83.72 | +77.2% | CL C CAP STK | 98954M200 |
| TXN | TEXAS INSTRS INC | 1,717 | $324 | 0.2% | $99.90 | +51.5% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 1,397 | $320 | 0.2% | $172.24 | — | HEALTH CAR ETF | 92204A504 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,127 | $319 | 0.2% | $63.68 | — | IPO ETF | 759937204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,486 | $319 | 0.2% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| MRK | MERCK & CO. INC | 4,010 | $309 | 0.2% | $63.25 | -0.3% | COM | 58933Y105 |
| RJF | RAYMOND JAMES FINL INC | 2,476 | $303 | 0.2% | $53.12 | +30.7% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 934 | $302 | 0.2% | $248.68 | +11.9% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,606 | $300 | 0.2% | $107.55 | +73.0% | COM | 532457108 |
| NKE | NIKE INC | 2,238 | $297 | 0.2% | $90.56 | +43.1% | CL B | 654106103 |
| CWB | SPDR SER TR | 3,569 | $297 | 0.2% | $47.83 | — | BLMBRG BRC CNVRT | 78464A359 |
| XOM | EXXON MOBIL CORP | 5,307 | $296 | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| EQIX | EQUINIX INC | 433 | $294 | 0.2% | $678.73 | -8.0% | COM | 29444U700 |
| CRSP | CRISPR THERAPEUTICS AG | 2,327 | $284 | 0.2% | $125.20 | +20.6% | NAMEN AKT | H17182108 |
| SPY | SPDR S&P 500 ETF TR | 711 | $282 | 0.2% | $374.12 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 575 | $281 | 0.2% | $369.71 | +35.5% | COM | 45168D104 |
| — | ACTIVISION BLIZZARD INC | 2,996 | $279 | 0.2% | $93.02 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 3,038 | $279 | 0.2% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| BAC | BK OF AMERICA CORP | 7,223 | $279 | 0.2% | $23.66 | +29.5% | COM | 060505104 |
| DVY | ISHARES TR | 2,439 | $278 | 0.2% | $98.29 | — | SELECT DIVID ETF | 464287168 |
| SPAB | SPDR SER TR | 9,377 | $278 | 0.2% | $29.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| PFF | ISHARES TR | 7,205 | $277 | 0.2% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MUN INCOME QUALITY | 18,294 | $276 | 0.2% | $15.20 | — | COM | 092479104 |
| ITW | ILLINOIS TOOL WKS INC | 1,243 | $275 | 0.2% | $143.37 | +29.0% | COM | 452308109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,765 | $274 | 0.2% | $52.12 | +47.6% | COM UNIT PART IN | 65341B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584 | $267 | 0.1% | $332.12 | +41.9% | COM | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,091 | $267 | 0.1% | $188.67 | 0.0% | CL A | 810186106 |
| HRL | HORMEL FOODS CORP | 5,548 | $265 | 0.1% | $35.78 | +14.6% | COM | 440452100 |
| RPM | RPM INTL INC | 2,863 | $263 | 0.1% | $69.51 | +24.4% | COM | 749685103 |
| DUK | DUKE ENERGY CORP NEW | 2,714 | $262 | 0.1% | $67.48 | +11.8% | COM NEW | 26441C204 |
| FAS | DIREXION SHS ETF TR | 2,887 | $262 | 0.1% | $90.75 | — | DLY FIN BULL NEW | 25459Y694 |
| AMT | AMERICAN TOWER CORP NEW | 1,079 | $258 | 0.1% | $215.10 | -10.6% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $253 | 0.1% | $308.19 | +3.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 2,289 | $250 | 0.1% | $70.98 | +32.5% | COM | 855244109 |
| O | REALTY INCOME CORP | 3,922 | $249 | 0.1% | $46.24 | 0.0% | COM | 756109104 |
| ARTY | ISHARES TR | 5,775 | $249 | 0.1% | $43.12 | — | ROBOTICS ARTIF | 46435U556 |
| CLX | CLOROX CO DEL | 1,255 | $242 | 0.1% | $128.16 | +28.8% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,005 | $242 | 0.1% | $27.91 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FDS | 1,691 | $238 | 0.1% | $130.03 | — | UTILITIES ETF | 92204A876 |
| IDNA | ISHARES TR | 5,000 | $229 | 0.1% | $45.80 | — | GENOMICS IMMUN | 46435U192 |
| VB | VANGUARD INDEX FDS | 1,041 | $223 | 0.1% | $214.22 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,654 | $217 | 0.1% | $131.20 | — | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 7,067 | $216 | 0.1% | $30.56 | — | ALERIAN MLP | 00162Q452 |
| KMB | KIMBERLY-CLARK CORP | 1,518 | $211 | 0.1% | $115.97 | -4.4% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,320 | $210 | 0.1% | $50.03 | +2.0% | COM | 110122108 |
| BBY | BEST BUY INC | 1,800 | $207 | 0.1% | $90.56 | 0.0% | COM | 086516101 |
| HYMB | SPDR SER TR | 3,482 | $207 | 0.1% | $57.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| NTES | NETEASE INC | 2,000 | $207 | 0.1% | $103.50 | — | SPONSORED ADS | 64110W102 |
| ITA | ISHARES TR | 1,950 | $203 | 0.1% | $104.10 | — | US AER DEF ETF | 464288760 |
| BAND | BANDWIDTH INC | 13,000 | $53 | 0.0% | $99.63 | +55.5% | Put | 05988J103 |