CIK: 0001653202 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $164,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 92,544 | $39,714 | 24.1% | $220.16 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 98,459 | $25,902 | 15.7% | $164.97 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,886 | $16,584 | 10.1% | $79.16 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 13,134 | $5,659 | 3.4% | $307.54 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 32,334 | $4,575 | 2.8% | $93.47 | +54.0% | COM | 037833100 |
| OEF | ISHARES TR | 23,091 | $4,559 | 2.8% | $118.64 | — | S&P 100 ETF | 464287101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 182,661 | $3,686 | 2.2% | $15.81 | — | UNIT | 46138B103 |
| QQQ | INVESCO QQQ TR | 8,683 | $3,108 | 1.9% | $247.81 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 26,530 | $3,044 | 1.8% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 810 | $2,661 | 1.6% | $83.88 | +105.6% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 55,743 | $2,629 | 1.6% | $47.13 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 32,700 | $2,551 | 1.5% | $59.83 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,858 | $2,517 | 1.5% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 30,910 | $2,295 | 1.4% | $62.71 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 9,936 | $2,206 | 1.3% | $146.46 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 773 | $2,067 | 1.3% | $56.92 | +137.3% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,082 | $2,009 | 1.2% | $107.25 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,043 | $1,376 | 0.8% | $202.20 | +38.9% | CL B NEW | 084670702 |
| ITM | VANECK ETF TRUST | 25,083 | $1,285 | 0.8% | $47.80 | — | INTRMDT MUNI ETF | 92189H201 |
| MA | MASTERCARD INCORPORATED | 3,503 | $1,218 | 0.7% | $219.45 | +61.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 11,772 | $1,217 | 0.7% | $85.67 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 3,460 | $1,174 | 0.7% | $192.27 | +86.0% | CL A | 30303M102 |
| GDXJ | VANECK ETF TRUST | 28,250 | $1,083 | 0.7% | $46.38 | — | JUNIOR GOLD MINE | 92189F791 |
| NKE | NIKE INC | 7,367 | $1,070 | 0.6% | $81.43 | +87.3% | CL B | 654106103 |
| V | VISA INC | 4,293 | $956 | 0.6% | $154.12 | +47.3% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 6,445 | $954 | 0.6% | $184.65 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 3,290 | $928 | 0.6% | $145.69 | +92.7% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 22,380 | $840 | 0.5% | $21.00 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,710 | $836 | 0.5% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 4,936 | $835 | 0.5% | $117.52 | +48.2% | COM | 254687106 |
| CVGW | CALAVO GROWERS INC | 21,400 | $818 | 0.5% | $70.97 | -36.7% | COM | 128246105 |
| MUB | ISHARES TR | 6,806 | $791 | 0.5% | $110.51 | — | NATIONAL MUN ETF | 464288414 |
| VOT | VANGUARD INDEX FDS | 3,287 | $777 | 0.5% | $142.82 | — | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 282 | $752 | 0.5% | $65.90 | +107.6% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,564 | $736 | 0.4% | $55.75 | +38.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,231 | $717 | 0.4% | $48.84 | +70.6% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,766 | $697 | 0.4% | $186.92 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 11,071 | $684 | 0.4% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 4,043 | $677 | 0.4% | $97.26 | +62.7% | COM | 025816109 |
| IWR | ISHARES TR | 8,402 | $657 | 0.4% | $74.54 | — | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 3,941 | $647 | 0.4% | $167.21 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 2,553 | $617 | 0.4% | $113.40 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 2,695 | $590 | 0.4% | $145.30 | — | RUSSELL 2000 ETF | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,244 | $543 | 0.3% | $73.98 | +10.0% | COM NEW | 12541W209 |
| LLY | LILLY ELI & CO | 2,257 | $521 | 0.3% | $110.95 | +113.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 3,072 | $496 | 0.3% | $118.50 | +26.8% | COM | 478160104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,000 | $481 | 0.3% | $20.82 | +116.8% | COM | 41068X100 |
| PG | PROCTER AND GAMBLE CO | 3,394 | $474 | 0.3% | $91.71 | +38.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,409 | $472 | 0.3% | $131.26 | +36.0% | COM | 369550108 |
| — | WHEELS UP EXPERIENCE INC | 70,568 | $465 | 0.3% | $6.59 | — | COM CL A | 96328L106 |
| — | TWITTER INC | 7,545 | $456 | 0.3% | $29.85 | — | COM | 90184L102 |
| MCD | MCDONALDS CORP | 1,890 | $456 | 0.3% | $160.42 | +34.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 1,653 | $439 | 0.3% | $146.03 | +70.3% | COM | 03027X100 |
| — | UNILEVER PLC | 7,817 | $424 | 0.3% | $59.12 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 1,505 | $413 | 0.3% | $151.25 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 673 | $411 | 0.2% | $32.18 | +24.4% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 5,071 | $398 | 0.2% | $59.66 | +20.4% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,462 | $397 | 0.2% | $60.49 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,842 | $391 | 0.2% | $92.50 | — | TT WRLD ST ETF | 922042742 |
| MAR | MARRIOTT INTL INC NEW | 2,630 | $389 | 0.2% | $83.76 | +60.7% | CL A | 571903202 |
| NVO | NOVO-NORDISK A S | 3,981 | $382 | 0.2% | $52.93 | — | ADR | 670100205 |
| SLV | ISHARES SILVER TR | 18,582 | $381 | 0.2% | $24.22 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 2,872 | $360 | 0.2% | $92.89 | +22.1% | SHS | G5960L103 |
| MLPA | GLOBAL X FDS | 10,141 | $358 | 0.2% | $27.39 | — | GLBL X MLP ETF | 37954Y343 |
| SBUX | STARBUCKS CORP | 3,178 | $351 | 0.2% | $59.25 | +78.4% | COM | 855244109 |
| BIIB | BIOGEN INC | 1,174 | $332 | 0.2% | $299.28 | +9.5% | COM | 09062X103 |
| CSCO | CISCO SYS INC | 5,887 | $320 | 0.2% | $38.93 | +26.5% | COM | 17275R102 |
| MMM | 3M CO | 1,798 | $315 | 0.2% | $110.06 | +24.8% | COM | 88579Y101 |
| KBE | SPDR SER TR | 5,694 | $301 | 0.2% | $41.76 | — | S&P BK ETF | 78464A797 |
| HD | HOME DEPOT INC | 913 | $300 | 0.2% | $283.84 | +3.8% | COM | 437076102 |
| IEV | ISHARES TR | 5,404 | $282 | 0.2% | $40.45 | — | EUROPE ETF | 464287861 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,112 | $282 | 0.2% | $97.53 | +33.2% | COM | 459506101 |
| SPSB | SPDR SER TR | 8,981 | $281 | 0.2% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| BDX | BECTON DICKINSON & CO | 1,116 | $274 | 0.2% | $223.44 | +2.1% | COM | 075887109 |
| UPST | UPSTART HLDGS INC | 855 | $271 | 0.2% | $197.24 | 0.0% | COM | 91680M107 |
| IVE | ISHARES TR | 1,732 | $252 | 0.2% | $128.22 | — | S&P 500 VAL ETF | 464287408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,383 | $251 | 0.2% | $61.04 | +12.8% | CL A | 192446102 |
| AIVL | WISDOMTREE TR | 2,665 | $250 | 0.2% | $83.59 | — | US DIVID EX FNCL | 97717W406 |
| ACN | ACCENTURE PLC IRELAND | 750 | $240 | 0.1% | $241.71 | +26.4% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 2,746 | $237 | 0.1% | $84.26 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 5,240 | $222 | 0.1% | $30.64 | +17.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,166 | $220 | 0.1% | $79.58 | +4.7% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 8,236 | $214 | 0.1% | $20.43 | -0.2% | COM | 969457100 |
| PEP | PEPSICO INC | 1,384 | $208 | 0.1% | $92.67 | +45.7% | COM | 713448108 |
| ASML | ASML HOLDING N V | 279 | $208 | 0.1% | $690.32 | — | N Y REGISTRY SHS | N07059210 |
| SAM | BOSTON BEER INC | 400 | $204 | 0.1% | $484.26 | +40.4% | CL A | 100557107 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,193 | $198 | 0.1% | $14.20 | — | PFD ETF | 46138E511 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,703 | $174 | 0.1% | $4.82 | — | COM | 486606106 |
| OWL | BLUE OWL CAPITAL INC | 10,125 | $158 | 0.1% | $13.87 | 0.0% | COM CL A | 09581B103 |
| — | AEA-BRIDGES IMPACT CORP | 14,862 | $145 | 0.1% | $9.82 | — | SHS CL A | G01046104 |
| — | ALTIMETER GROWTH CORP 2 | 11,675 | $115 | 0.1% | $10.28 | — | COM CL A | G0371B109 |
| ET | ENERGY TRANSFER L P | 11,512 | $110 | 0.1% | $9.51 | — | COM UT LTD PTN | 29273V100 |
| PAGP | PLAINS GP HLDGS L P | 10,135 | $109 | 0.1% | $20.07 | — | LTD PARTNR INT A | 72651A207 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $109 | 0.1% | $7.27 | — | SPON ADS | 88034P109 |