CIK: 0001016683 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $748,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,438 | $25,124 | 3.4% | $81.59 | +55.0% | COM | 037833100 |
| HDB | HDFC BANK LTD | 300,912 | $22,003 | 2.9% | $52.20 | — | SPONSORED ADS | 40415F101 |
| FNDF | SCHWAB STRATEGIC TR | 632,891 | $21,063 | 2.8% | $26.08 | — | SCHWB FDT INT LG | 808524755 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,048 | $20,972 | 2.8% | $59.46 | +205.4% | COM | 33616C100 |
| OZK | BANK OZK | 484,691 | $20,435 | 2.7% | $20.98 | +68.3% | COM | 06417N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,707 | $18,817 | 2.5% | $163.79 | +70.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 118,159 | $18,378 | 2.5% | $50.85 | +174.8% | COM | 46625H100 |
| FDX | FEDEX CORP | 60,798 | $18,138 | 2.4% | $133.09 | +103.1% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 11,495 | $17,907 | 2.4% | $404.88 | +262.6% | COM | 58733R102 |
| MBB | ISHARES TR | 164,438 | $17,797 | 2.4% | $110.07 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 7,017 | $17,587 | 2.3% | $50.76 | +133.1% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC | 241,017 | $16,922 | 2.3% | $28.35 | +103.6% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 129,149 | $15,519 | 2.1% | $41.00 | — | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 193,809 | $15,503 | 2.1% | $55.57 | +24.1% | COM | 681919106 |
| SONY | SONY CORP | 150,715 | $14,653 | 2.0% | $30.95 | — | SPONSORED ADR | 835699307 |
| CDW | CDW CORP | 83,541 | $14,591 | 1.9% | $61.57 | +164.5% | COM | 12514G108 |
| DIS | DISNEY WALT CO | 81,655 | $14,352 | 1.9% | $69.18 | +154.0% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 201,247 | $13,568 | 1.8% | $38.33 | +66.1% | COM | 872540109 |
| V | VISA INC | 57,868 | $13,531 | 1.8% | $80.57 | +174.3% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 47,113 | $13,475 | 1.8% | $125.16 | +99.1% | COM | 773903109 |
| NEM | NEWMONT CORP | 208,503 | $13,215 | 1.8% | $32.31 | +79.3% | COM | 651639106 |
| SCHX | SCHWAB STRATEGIC TR | 124,686 | $12,964 | 1.7% | $52.74 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 217,781 | $12,202 | 1.6% | $33.43 | +29.9% | COM | 92343V104 |
| AMGN | AMGEN INC | 49,691 | $12,112 | 1.6% | $165.42 | +28.5% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 215,945 | $11,817 | 1.6% | $34.30 | — | SCHWAB FDT US LG | 808524771 |
| CTAS | CINTAS CORP | 30,803 | $11,767 | 1.6% | $19.85 | +327.9% | COM | 172908105 |
| HD | HOME DEPOT INC | 36,064 | $11,500 | 1.5% | $73.90 | +284.1% | COM | 437076102 |
| CHE | CHEMED CORP NEW | 22,822 | $10,829 | 1.4% | $219.70 | +115.2% | COM | 16359R103 |
| FNDE | SCHWAB STRATEGIC TR | 329,825 | $10,637 | 1.4% | $24.20 | — | SCHWB FDT EMK LG | 808524730 |
| SYY | SYSCO CORP | 134,770 | $10,478 | 1.4% | $55.79 | +27.8% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 197,238 | $10,337 | 1.4% | $50.85 | — | STRM INFPROIDX | 922020805 |
| MTUM | ISHARES TR | 57,517 | $9,975 | 1.3% | $148.24 | — | MSCI USA MMENTM | 46432F396 |
| SCHE | SCHWAB STRATEGIC TR | 301,149 | $9,902 | 1.3% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| PGHY | INVESCO EXCH TRADED FD TR II | 437,614 | $9,663 | 1.3% | $22.16 | — | GBL SRT TRM HY | 46138E669 |
| GNRC | GENERAC HLDGS INC | 21,285 | $8,836 | 1.2% | $105.97 | +216.6% | COM | 368736104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,853 | $8,693 | 1.2% | $91.28 | +29.3% | ORD | M22465104 |
| IEX | IDEX CORP | 39,119 | $8,608 | 1.1% | $165.54 | +26.0% | COM | 45167R104 |
| HXL | HEXCEL CORP NEW | 124,465 | $7,767 | 1.0% | $39.35 | +46.5% | COM | 428291108 |
| FLRN | SPDR SER TR | 245,875 | $7,536 | 1.0% | $30.27 | — | BLOMBERG BRC INV | 78468R200 |
| TSLA | TESLA INC | 10,811 | $7,348 | 1.0% | $89.38 | +142.9% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 85,543 | $7,166 | 1.0% | $67.07 | — | ADR | 670100205 |
| TAN | INVESCO EXCH TRADED FD TR II | 77,175 | $6,894 | 0.9% | $29.37 | — | SOLAR ETF | 46138G706 |
| IMTM | ISHARES TR | 155,646 | $6,020 | 0.8% | $36.51 | — | MSCI INTL MOMENT | 46434V449 |
| SCHF | SCHWAB STRATEGIC TR | 142,968 | $5,640 | 0.8% | $30.48 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES INC | 156,023 | $5,178 | 0.7% | $25.79 | — | MSCI FRONTIER | 464286145 |
| BABA | ALIBABA GROUP HLDG LTD | 21,302 | $4,831 | 0.6% | $122.72 | — | SPONSORED ADS | 01609W102 |
| PAYC | PAYCOM SOFTWARE INC | 13,169 | $4,787 | 0.6% | $125.45 | +176.9% | COM | 70432V102 |
| ECL | ECOLAB INC | 21,805 | $4,491 | 0.6% | $99.65 | +107.1% | COM | 278865100 |
| TDTT | FLEXSHARES TR | 165,972 | $4,397 | 0.6% | $24.61 | — | IBOXX 3R TARGT | 33939L506 |
| FNDA | SCHWAB STRATEGIC TR | 80,596 | $4,384 | 0.6% | $41.82 | — | SCHWAB FDT US SC | 808524763 |
| MGA | MAGNA INTL INC | 47,157 | $4,369 | 0.6% | $74.24 | +10.2% | COM | 559222401 |
| VALE | VALE S A | 187,679 | $4,281 | 0.6% | $11.16 | — | SPONSORED ADS | 91912E105 |
| GLD | SPDR GOLD TRUST | 24,954 | $4,133 | 0.6% | $120.25 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 16,057 | $3,922 | 0.5% | $60.82 | +274.4% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,160 | $3,735 | 0.5% | $82.31 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,520 | $3,712 | 0.5% | $49.11 | +136.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 6,631 | $3,644 | 0.5% | $32.47 | +212.2% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,139 | $3,595 | 0.5% | $261.16 | +97.4% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 96,499 | $3,581 | 0.5% | $30.56 | +19.5% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,227 | $3,501 | 0.5% | $134.08 | — | S&P500 EQL WGT | 46137V357 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,894 | $3,483 | 0.5% | $45.80 | +68.4% | CL A | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 32,504 | $3,386 | 0.5% | $64.88 | — | US SML CAP ETF | 808524607 |
| MTCH | MATCH GROUP INC NEW | 20,442 | $3,296 | 0.4% | $103.47 | +38.4% | COM | 57667L107 |
| IEFA | ISHARES TR | 39,107 | $2,928 | 0.4% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 10,603 | $2,889 | 0.4% | $251.60 | +4.5% | COM | 824348106 |
| QUAL | ISHARES TR | 21,620 | $2,873 | 0.4% | $94.21 | — | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC | 7,761 | $2,699 | 0.4% | $193.85 | +64.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 35,695 | $2,616 | 0.3% | $65.84 | +1.0% | COM | 65339F101 |
| GDX | VANECK VECTORS ETF TR | 74,673 | $2,537 | 0.3% | $29.39 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 3,888 | $2,455 | 0.3% | $164.93 | +234.8% | COM | 45168D104 |
| SPDW | SPDR INDEX SHS FDS | 64,305 | $2,366 | 0.3% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABNB | AIRBNB INC | 15,062 | $2,307 | 0.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| SPTM | SPDR SER TR | 43,364 | $2,297 | 0.3% | $41.58 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHC | SCHWAB STRATEGIC TR | 55,040 | $2,290 | 0.3% | $31.43 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 58,021 | $2,277 | 0.3% | $29.68 | — | SCHWB FDT INT SC | 808524748 |
| TYL | TYLER TECHNOLOGIES INC | 4,944 | $2,237 | 0.3% | $424.94 | 0.0% | COM | 902252105 |
| USMF | WISDOMTREE TR | 56,403 | $2,218 | 0.3% | $32.43 | — | US MULTIFACTOR | 97717Y857 |
| TD | TORONTO DOMINION BK ONT | 29,298 | $2,052 | 0.3% | $46.42 | +50.7% | COM NEW | 891160509 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 76,873 | $1,903 | 0.3% | $23.99 | — | FTSE UNTD KGDM | 35473P678 |
| MSFT | MICROSOFT CORP | 6,950 | $1,883 | 0.3% | $177.20 | +38.1% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,847 | $1,800 | 0.2% | $102.62 | +31.2% | COM | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 815 | $1,783 | 0.2% | $2296.54 | 0.0% | COM | 09857L108 |
| EWX | SPDR INDEX SHS FDS | 27,614 | $1,693 | 0.2% | $52.70 | — | S&P EMKTSC ETF | 78463X756 |
| ORCL | ORACLE CORP | 20,776 | $1,617 | 0.2% | $42.77 | +72.1% | COM | 68389X105 |
| — | WORLD GOLD TR | 84,184 | $1,482 | 0.2% | $18.07 | — | SPDR GLD MINIS | 98149E204 |
| VB | VANGUARD INDEX FDS | 6,465 | $1,456 | 0.2% | $208.84 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 1,753 | $1,403 | 0.2% | $15.99 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,168 | $1,372 | 0.2% | $75.27 | +60.4% | COM | 742718109 |
| IVV | ISHARES TR | 3,183 | $1,368 | 0.2% | $226.11 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 362 | $1,245 | 0.2% | $136.72 | +21.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,180 | $1,183 | 0.2% | $96.88 | +49.6% | COM | 478160104 |
| VLUE | ISHARES TR | 10,857 | $1,141 | 0.2% | $80.32 | — | MSCI USA VALUE | 46432F388 |
| LQD | ISHARES TR | 8,403 | $1,129 | 0.2% | $134.54 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 15,126 | $1,013 | 0.1% | $48.48 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 16,848 | $923 | 0.1% | $64.21 | — | ISHS 1-5YR INVS | 464288646 |
| SPEM | SPDR INDEX SHS FDS | 20,212 | $920 | 0.1% | $28.45 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 14,464 | $912 | 0.1% | $50.76 | -1.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 4,509 | $875 | 0.1% | $141.97 | +26.4% | COM | 548661107 |
| SCHO | SCHWAB STRATEGIC TR | 16,116 | $825 | 0.1% | $50.28 | — | SHT TM US TRES | 808524862 |
| EBC | EASTERN BANKSHARES INC | 35,500 | $730 | 0.1% | $16.02 | +17.0% | COM | 27627N105 |
| C | CITIGROUP INC | 10,291 | $728 | 0.1% | $38.68 | +62.1% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,248 | $719 | 0.1% | $22.28 | — | BULSHS 2025 CB | 46138J825 |
| ESGE | ISHARES INC | 15,615 | $705 | 0.1% | $36.00 | — | ESG AWR MSCI EM | 46434G863 |
| HYS | PIMCO ETF TR | 6,951 | $695 | 0.1% | $95.86 | — | 0-5 HIGH YIELD | 72201R783 |
| QEMM | SPDR INDEX SHS FDS | 9,522 | $668 | 0.1% | $58.22 | — | MSCI EMRG MKTS | 78463X426 |
| LLY | LILLY ELI & CO | 2,865 | $658 | 0.1% | $118.98 | +61.3% | COM | 532457108 |
| INTF | ISHARES TR | 21,397 | $643 | 0.1% | $25.00 | — | MSCI INTL MULTFT | 46434V274 |
| QQQ | INVESCO QQQ TR | 1,782 | $632 | 0.1% | $171.64 | — | UNIT SER 1 | 46090E103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,338 | $610 | 0.1% | $21.59 | — | BULSHS 2026 CB | 46138J791 |
| SCHB | SCHWAB STRATEGIC TR | 5,850 | $610 | 0.1% | $59.95 | — | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 3,961 | $578 | 0.1% | $61.51 | — | US LCAP GR ETF | 808524300 |
| KOMP | SPDR SER TR | 8,621 | $576 | 0.1% | $42.75 | — | S&P KENSHO NEW | 78468R648 |
| UPS | UNITED PARCEL SERVICE INC | 2,633 | $548 | 0.1% | $82.74 | +98.4% | CL B | 911312106 |
| UMC | UNITED MICROELECTRONICS CORP | 57,751 | $546 | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| ABT | ABBOTT LABS | 4,685 | $543 | 0.1% | $55.09 | +94.7% | COM | 002824100 |
| PEP | PEPSICO INC | 3,594 | $533 | 0.1% | $117.29 | +7.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,035 | $522 | 0.1% | $389.69 | +19.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $510 | 0.1% | $319.66 | +15.4% | COM | 91324P102 |
| IVE | ISHARES TR | 3,366 | $497 | 0.1% | $115.00 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 9,092 | $496 | 0.1% | $52.17 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 7,153 | $447 | 0.1% | $55.61 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 4,180 | $438 | 0.1% | $72.67 | +19.8% | COM | 166764100 |
| — | ABIOMED INC | 1,267 | $395 | 0.1% | $258.58 | — | COM | 003654100 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,211 | $384 | 0.1% | $20.79 | — | BULSHS 2021 CB | 46138J700 |
| IBB | ISHARES TR | 2,320 | $380 | 0.1% | $135.41 | — | ISHARES BIOTECH | 464287556 |
| MEAR | ISHARES U S ETF TR | 7,569 | $380 | 0.1% | $50.16 | — | BLACKROCK SHORT | 46431W838 |
| AMAT | APPLIED MATLS INC | 2,640 | $376 | 0.1% | $109.63 | +17.5% | COM | 038222105 |
| ARKG | ARK ETF TR | 3,987 | $369 | 0.0% | $51.95 | — | GENOMIC REV ETF | 00214Q302 |
| GD | GENERAL DYNAMICS CORP | 1,908 | $359 | 0.0% | $118.64 | +44.0% | COM | 369550108 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $358 | 0.0% | $18.22 | +67.5% | COM NEW | 962166104 |
| MCD | MCDONALDS CORP | 1,546 | $357 | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| BAC | BK OF AMERICA CORP | 8,417 | $347 | 0.0% | $30.75 | +18.9% | COM | 060505104 |
| RPM | RPM INTL INC | 3,806 | $338 | 0.0% | $44.17 | +110.7% | COM | 749685103 |
| SYK | STRYKER CORPORATION | 1,255 | $326 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,602 | $318 | 0.0% | $149.73 | +17.7% | COM | 053015103 |
| KO | COCA COLA CO | 5,842 | $316 | 0.0% | $33.85 | +39.7% | COM | 191216100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 550 | $291 | 0.0% | $336.52 | +48.1% | CL A | 989207105 |
| FLOT | ISHARES TR | 5,662 | $288 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 2,037 | $287 | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,513 | $276 | 0.0% | $24.69 | — | VAR RATE PFD | 46138G870 |
| MDT | MEDTRONIC PLC | 2,215 | $275 | 0.0% | $101.70 | +7.7% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 844 | $268 | 0.0% | $255.03 | +10.9% | CL A | 518439104 |
| NKE | NIKE INC | 1,681 | $260 | 0.0% | $129.56 | -3.0% | CL B | 654106103 |
| PKX | POSCO | 3,349 | $257 | 0.0% | $72.26 | — | SPONSORED ADR | 693483109 |
| IWM | ISHARES TR | 1,111 | $255 | 0.0% | $142.94 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 1,146 | $251 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,573 | $250 | 0.0% | $20.93 | — | BULSHS 2022 CB | 46138J882 |
| COST | COSTCO WHSL CORP NEW | 631 | $250 | 0.0% | $329.77 | +8.9% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 17,785 | $239 | 0.0% | $16.44 | — | COM | 369604103 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $239 | 0.0% | $32.57 | — | COM | 293668109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,456 | $239 | 0.0% | $70.25 | — | NAS CLNEDG GREEN | 33733E500 |
| PAYX | PAYCHEX INC | 2,214 | $238 | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| EFA | ISHARES TR | 2,994 | $236 | 0.0% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD WORLD FDS | 1,671 | $232 | 0.0% | $116.73 | — | UTILITIES ETF | 92204A876 |
| SPG | SIMON PPTY GROUP INC NEW | 1,745 | $228 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 3,822 | $218 | 0.0% | $46.15 | +6.3% | CL A | 20030N101 |
| KB | KB FINL GROUP INC | 4,195 | $207 | 0.0% | $49.34 | — | SPONSORED ADR | 48241A105 |
| UNP | UNION PAC CORP | 942 | $207 | 0.0% | $188.09 | +6.5% | COM | 907818108 |
| D | DOMINION ENERGY INC | 2,802 | $206 | 0.0% | $62.66 | +0.0% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 762 | $204 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 15,030 | $123 | 0.0% | $13.97 | — | SPON ADR | 647581107 |
| CX | CEMEX SAB DE CV | 12,337 | $104 | 0.0% | $6.96 | — | SPON ADR NEW | 151290889 |