CIK: 0001653202 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value ($000): $172,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 94,308 | $35,260 | 20.4% | $220.16 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 99,124 | $22,782 | 13.2% | $164.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 183,957 | $16,906 | 9.8% | $79.16 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 44,281 | $7,898 | 4.6% | $167.21 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 37,095 | $6,367 | 3.7% | $118.64 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 15,271 | $4,791 | 2.8% | $247.81 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 36,007 | $4,778 | 2.8% | $91.73 | +27.6% | COM | 037833100 |
| MUB | ISHARES TR | 34,177 | $4,006 | 2.3% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 10,255 | $3,850 | 2.2% | $275.83 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 971 | $3,163 | 1.8% | $83.88 | +90.2% | COM | 023135106 |
| EFA | ISHARES TR | 42,866 | $3,128 | 1.8% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 29,818 | $2,868 | 1.7% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 40,636 | $2,808 | 1.6% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 57,653 | $2,722 | 1.6% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| ITM | VANECK VECTORS ETF TR | 52,071 | $2,710 | 1.6% | $47.80 | — | INTRMDT MUNI ETF | 92189H201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 182,661 | $2,685 | 1.6% | $15.81 | — | UNIT | 46138B103 |
| MLPA | GLOBAL X FDS | 89,427 | $2,452 | 1.4% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| VTI | VANGUARD INDEX FDS | 11,604 | $2,259 | 1.3% | $146.46 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,025 | $1,839 | 1.1% | $107.25 | — | DIV APP ETF | 921908844 |
| GDXJ | VANECK VECTORS ETF TR | 30,047 | $1,630 | 0.9% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| BABA | ALIBABA GROUP HLDG LTD | 6,856 | $1,596 | 0.9% | $184.65 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 867 | $1,520 | 0.9% | $56.92 | +46.7% | CAP STK CL A | 02079K305 |
| CVGW | CALAVO GROWERS INC | 21,400 | $1,486 | 0.9% | $70.97 | -11.3% | COM | 128246105 |
| VUG | VANGUARD INDEX FDS | 5,819 | $1,474 | 0.9% | $127.01 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 3,816 | $1,362 | 0.8% | $219.45 | +47.3% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 12,370 | $1,310 | 0.8% | $84.64 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,360 | $1,243 | 0.7% | $202.20 | +8.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,632 | $1,134 | 0.7% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,077 | 0.6% | $85.67 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 8,321 | $990 | 0.6% | $96.53 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 5,180 | $939 | 0.5% | $112.16 | +25.0% | COM | 254687106 |
| NKE | NIKE INC | 6,526 | $923 | 0.5% | $75.37 | +63.5% | CL B | 654106103 |
| V | VISA INC | 3,801 | $831 | 0.5% | $142.11 | +38.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,990 | $817 | 0.5% | $173.22 | +57.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 11,500 | $713 | 0.4% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 3,287 | $697 | 0.4% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 3,512 | $684 | 0.4% | $141.31 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 22,453 | $662 | 0.4% | $21.00 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 3,980 | $626 | 0.4% | $114.72 | +11.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,766 | $607 | 0.4% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,614 | $581 | 0.3% | $122.49 | +68.2% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,062 | $576 | 0.3% | $54.52 | +7.2% | COM | 75513E101 |
| IWR | ISHARES TR | 8,336 | $571 | 0.3% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $571 | 0.3% | $20.82 | +91.0% | COM | 41068X100 |
| IWM | ISHARES TR | 2,831 | $555 | 0.3% | $145.30 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,530 | $536 | 0.3% | $113.40 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 7,928 | $513 | 0.3% | $48.22 | +15.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,128 | $499 | 0.3% | $97.26 | +6.8% | COM | 025816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,954 | $465 | 0.3% | $72.06 | +17.1% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 3,294 | $458 | 0.3% | $90.84 | +35.6% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,972 | $429 | 0.2% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 243 | $426 | 0.2% | $55.69 | +50.4% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,058 | $413 | 0.2% | $27.25 | — | COM | 293792107 |
| — | TWITTER INC | 7,527 | $408 | 0.2% | $29.85 | — | COM | 90184L102 |
| NVO | NOVO-NORDISK A S | 5,727 | $400 | 0.2% | $52.47 | — | ADR | 670100205 |
| SAM | BOSTON BEER INC | 400 | $398 | 0.2% | $484.26 | +98.2% | CL A | 100557107 |
| MCD | MCDONALDS CORP | 1,788 | $384 | 0.2% | $157.65 | +22.6% | COM | 580135101 |
| LLY | LILLY ELI & CO | 2,257 | $381 | 0.2% | $110.95 | +27.4% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,442 | $378 | 0.2% | $38.93 | -9.4% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $370 | 0.2% | $146.03 | +36.8% | COM | 03027X100 |
| IWF | ISHARES TR | 1,499 | $361 | 0.2% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 4,600 | $355 | 0.2% | $58.88 | +11.5% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,827 | $354 | 0.2% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| SPSB | SPDR SER TR | 11,255 | $353 | 0.2% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| — | KAYNE ANDERSON ENERGY INFRST | 60,962 | $351 | 0.2% | $4.82 | — | COM | 486606106 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $347 | 0.2% | $83.76 | +31.5% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 3,166 | $339 | 0.2% | $59.25 | +43.7% | COM | 855244109 |
| FNB | F N B CORP | 34,290 | $326 | 0.2% | $6.04 | +16.0% | COM | 302520101 |
| GD | GENERAL DYNAMICS CORP | 2,145 | $319 | 0.2% | $126.29 | +3.4% | COM | 369550108 |
| BIIB | BIOGEN INC | 1,294 | $317 | 0.2% | $299.28 | -13.4% | COM | 09062X103 |
| — | UNILEVER PLC | 5,026 | $303 | 0.2% | $61.26 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 2,014 | $299 | 0.2% | $92.67 | +30.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 2,467 | $289 | 0.2% | $90.18 | +5.4% | SHS | G5960L103 |
| SHY | ISHARES TR | 3,318 | $287 | 0.2% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| MMM | 3M CO | 1,548 | $271 | 0.2% | $105.95 | +10.9% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,287 | $269 | 0.2% | $60.72 | +15.8% | CL A | 192446102 |
| IEV | ISHARES TR | 5,319 | $255 | 0.1% | $40.24 | — | EUROPE ETF | 464287861 |
| WMB | WILLIAMS COS INC | 12,236 | $245 | 0.1% | $18.22 | -14.2% | COM | 969457100 |
| ET | ENERGY TRANSFER LP | 37,952 | $235 | 0.1% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| KBE | SPDR SER TR | 5,604 | $234 | 0.1% | $41.76 | — | S&P BK ETF | 78464A797 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,134 | $231 | 0.1% | $14.18 | — | PFD ETF | 46138E511 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,112 | $230 | 0.1% | $97.53 | 0.0% | COM | 459506101 |
| GDX | VANECK VECTORS ETF TR | 6,250 | $225 | 0.1% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| AIVL | WISDOMTREE TR | 2,644 | $221 | 0.1% | $83.59 | — | US DIVID EX FNCL | 97717W406 |
| IVE | ISHARES TR | 1,708 | $219 | 0.1% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 296 | $215 | 0.1% | $59.05 | 0.0% | Stock | 88262P102 |
| EWJ | ISHARES INC | 2,985 | $202 | 0.1% | $67.67 | — | MSCI JPN ETF NEW | 46434G822 |
| ISCB | ISHARES TR | 1,021 | $201 | 0.1% | $196.87 | — | MRGSTR SM CP ETF | 464288505 |
| PAGP | PLAINS GP HLDGS L P | 20,579 | $174 | 0.1% | $20.07 | — | LTD PARTNR INT A | 72651A207 |
| — | CERECOR INC | 12,300 | $32 | 0.0% | $2.60 | — | COM | 15671L109 |