CIK: 0001653202 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $174,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 93,614 | $37,102 | 21.3% | $220.16 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 98,567 | $25,655 | 14.7% | $164.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 162,234 | $17,607 | 10.1% | $79.16 | — | CORE S&P SCP ETF | 464287804 |
| — | INDEPENDENCE HOLDINGS CORP | 800,000 | $8,000 | 4.6% | $10.00 | — | UNIT 03/02/2026 | G4761A119 |
| GLD | SPDR GOLD TR | 38,782 | $6,204 | 3.6% | $167.21 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 11,146 | $4,434 | 2.5% | $285.58 | — | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 23,016 | $4,139 | 2.4% | $118.64 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 33,848 | $4,135 | 2.4% | $91.73 | +36.3% | COM | 037833100 |
| DVY | ISHARES TR | 29,854 | $3,406 | 2.0% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| DBC | INVESCO DB COMMDY INDX TRCK | 182,661 | $3,034 | 1.7% | $15.81 | — | UNIT | 46138B103 |
| MUB | ISHARES TR | 25,739 | $2,987 | 1.7% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 8,637 | $2,756 | 1.6% | $247.81 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 863 | $2,670 | 1.5% | $83.88 | +89.0% | COM | 023135106 |
| ITM | VANECK VECTORS ETF TR | 49,511 | $2,537 | 1.5% | $47.80 | — | INTRMDT MUNI ETF | 92189H201 |
| EFA | ISHARES TR | 32,828 | $2,491 | 1.4% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,273 | $2,420 | 1.4% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 30,261 | $2,180 | 1.2% | $62.40 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 9,936 | $2,054 | 1.2% | $146.46 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,969 | $1,907 | 1.1% | $107.25 | — | DIV APP ETF | 921908844 |
| CVGW | CALAVO GROWERS INC | 21,400 | $1,661 | 1.0% | $70.97 | -2.9% | COM | 128246105 |
| GOOGL | ALPHABET INC | 797 | $1,644 | 0.9% | $56.92 | +72.1% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 6,445 | $1,461 | 0.8% | $184.65 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $1,339 | 0.8% | $202.20 | +20.1% | CL B NEW | 084670702 |
| GDXJ | VANECK VECTORS ETF TR | 28,250 | $1,272 | 0.7% | $46.38 | — | JR GOLD MINERS E | 92189F791 |
| MA | MASTERCARD INCORPORATED | 3,555 | $1,266 | 0.7% | $219.45 | +54.7% | CL A | 57636Q104 |
| MLPA | GLOBAL X FDS | 37,238 | $1,232 | 0.7% | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,190 | 0.7% | $85.67 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 7,125 | $947 | 0.5% | $79.93 | +62.1% | CL B | 654106103 |
| META | FACEBOOK INC | 2,984 | $879 | 0.5% | $173.22 | +54.4% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,490 | $858 | 0.5% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 4,520 | $834 | 0.5% | $112.16 | +60.6% | COM | 254687106 |
| V | VISA INC | 3,682 | $780 | 0.4% | $142.11 | +43.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 22,641 | $771 | 0.4% | $21.00 | — | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 4,655 | $765 | 0.4% | $118.50 | +18.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 3,521 | $754 | 0.4% | $141.31 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 11,500 | $740 | 0.4% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 3,112 | $734 | 0.4% | $138.56 | +60.9% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 3,287 | $705 | 0.4% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 1,766 | $644 | 0.4% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,063 | $623 | 0.4% | $54.52 | +19.7% | COM | 75513E101 |
| IWR | ISHARES TR | 8,358 | $618 | 0.4% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| RBLX | ROBLOX CORP | 9,409 | $610 | 0.3% | $69.70 | 0.0% | CL A | 771049103 |
| IWM | ISHARES TR | 2,736 | $605 | 0.3% | $145.30 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 8,345 | $586 | 0.3% | $48.84 | +24.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,130 | $584 | 0.3% | $97.26 | +27.9% | COM | 025816109 |
| IWB | ISHARES TR | 2,538 | $568 | 0.3% | $113.40 | — | RUS 1000 ETF | 464287622 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $505 | 0.3% | $20.82 | +125.9% | COM | 41068X100 |
| GOOG | ALPHABET INC | 236 | $488 | 0.3% | $55.69 | +76.8% | CAP STK CL C | 02079K107 |
| SAM | BOSTON BEER INC | 400 | $483 | 0.3% | $484.26 | +116.6% | CL A | 100557107 |
| — | TWITTER INC | 7,470 | $475 | 0.3% | $29.85 | — | COM | 90184L102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,954 | $473 | 0.3% | $72.06 | +15.3% | COM NEW | 12541W209 |
| PG | PROCTER AND GAMBLE CO | 3,294 | $446 | 0.3% | $90.84 | +27.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 2,257 | $422 | 0.2% | $110.95 | +67.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,788 | $401 | 0.2% | $157.65 | +21.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 5,907 | $398 | 0.2% | $52.93 | — | ADR | 670100205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,451 | $397 | 0.2% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| AMT | AMERICAN TOWER CORP NEW | 1,650 | $394 | 0.2% | $146.03 | +31.7% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $390 | 0.2% | $83.76 | +57.2% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 2,145 | $389 | 0.2% | $126.29 | +16.4% | COM | 369550108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,830 | $373 | 0.2% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 1,501 | $365 | 0.2% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| BIIB | BIOGEN INC | 1,294 | $362 | 0.2% | $299.28 | -9.9% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 6,779 | $351 | 0.2% | $38.93 | +4.3% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,600 | $348 | 0.2% | $58.88 | +16.9% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 3,171 | $346 | 0.2% | $59.25 | +58.7% | COM | 855244109 |
| — | UNILEVER PLC | 6,177 | $345 | 0.2% | $60.25 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,058 | $332 | 0.2% | $27.25 | — | COM | 293792107 |
| — | KKR ACQUISITION HOLDING I CO | 32,000 | $320 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $318 | 0.2% | $59.05 | +98.4% | COM | 88262P102 |
| MMM | 3M CO | 1,563 | $301 | 0.2% | $105.95 | +18.1% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,112 | $295 | 0.2% | $97.53 | +16.0% | COM | 459506101 |
| KBE | SPDR SER TR | 5,639 | $293 | 0.2% | $41.76 | — | S&P BK ETF | 78464A797 |
| MDT | MEDTRONIC PLC | 2,467 | $291 | 0.2% | $90.18 | +12.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,021 | $286 | 0.2% | $92.67 | +27.2% | COM | 713448108 |
| SPSB | SPDR SER TR | 8,935 | $280 | 0.2% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| IEV | ISHARES TR | 5,319 | $267 | 0.2% | $40.24 | — | EUROPE ETF | 464287861 |
| ORLY | OREILLY AUTOMOTIVE INC | 508 | $258 | 0.1% | $30.98 | 0.0% | COM | 67103H107 |
| — | KAYNE ANDERSON ENERGY INFRST | 35,727 | $256 | 0.1% | $4.82 | — | COM | 486606106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,255 | $254 | 0.1% | $60.72 | +17.9% | CL A | 192446102 |
| AIVL | WISDOMTREE TR | 2,649 | $250 | 0.1% | $83.59 | — | US DIVID EX FNCL | 97717W406 |
| IVE | ISHARES TR | 1,716 | $242 | 0.1% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 2,801 | $242 | 0.1% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 2,233 | $234 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,324 | $230 | 0.1% | $14.19 | — | PFD ETF | 46138E511 |
| ACN | ACCENTURE PLC IRELAND | 805 | $222 | 0.1% | $241.32 | 0.0% | SHS CLASS A | G1151C101 |
| GDX | VANECK VECTORS ETF TR | 6,250 | $203 | 0.1% | $36.00 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 5,222 | $202 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| ET | ENERGY TRANSFER LP | 20,357 | $156 | 0.1% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| — | AEA-BRIDGES IMPACT CORP | 14,862 | $146 | 0.1% | $9.82 | — | SHS CL A | G01046104 |
| PAGP | PLAINS GP HLDGS L P | 10,135 | $95 | 0.1% | $20.07 | — | LTD PARTNR INT A | 72651A207 |