CIK: 0001016683 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $591,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 184,212 | $25,458 | 4.3% | $82.36 | +87.3% | COM | 037833100 |
| OZK | BANK OZK | 498,188 | $19,708 | 3.3% | $21.47 | +64.4% | COM | 06417N103 |
| HDB | HDFC BANK LTD | 333,308 | $19,472 | 3.3% | $53.23 | — | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,441 | $18,809 | 3.2% | $167.12 | +70.3% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 587,386 | $14,773 | 2.5% | $26.19 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 152,178 | $14,632 | 2.5% | $108.08 | +2.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 223,796 | $13,902 | 2.4% | $40.68 | +47.2% | COM | 872540109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 101,797 | $13,290 | 2.2% | $59.46 | +157.1% | COM | 33616C100 |
| CDW | CDW CORP | 83,908 | $13,096 | 2.2% | $63.20 | +159.8% | COM | 12514G108 |
| AMGN | AMGEN INC | 56,443 | $12,722 | 2.2% | $168.33 | +29.4% | COM | 031162100 |
| VFMO | VANGUARD WELLINGTON FD | 119,496 | $12,638 | 2.1% | $112.43 | — | US MOMENTUM | 921935508 |
| CTAS | CINTAS CORP | 32,372 | $12,566 | 2.1% | $25.05 | +295.5% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 116,281 | $12,151 | 2.1% | $55.44 | +90.5% | COM | 46625H100 |
| V | VISA INC | 67,380 | $11,970 | 2.0% | $98.77 | +100.8% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 189,137 | $11,933 | 2.0% | $55.80 | +8.0% | COM | 681919106 |
| FNDX | SCHWAB STRATEGIC TR | 246,111 | $11,754 | 2.0% | $38.56 | — | SCHWAB FDT US LG | 808524771 |
| CHE | CHEMED CORP NEW | 26,304 | $11,483 | 1.9% | $251.45 | +89.0% | COM | 16359R103 |
| SYY | SYSCO CORP | 159,749 | $11,296 | 1.9% | $57.97 | +30.6% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 50,329 | $10,826 | 1.8% | $131.29 | +67.5% | COM | 773903109 |
| SONY | SONY GROUP CORPORATION | 166,403 | $10,658 | 1.8% | $37.26 | — | SPONSORED ADR | 835699307 |
| FDX | FEDEX CORP | 67,937 | $10,087 | 1.7% | $139.11 | +40.7% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 12,050 | $9,975 | 1.7% | $456.60 | +88.2% | COM | 58733R102 |
| HD | HOME DEPOT INC | 36,125 | $9,968 | 1.7% | $78.49 | +244.9% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,640 | $9,711 | 1.6% | $45.89 | — | SPONSORED ADS | 874039100 |
| SPIB | SPDR SER TR | 289,149 | $9,056 | 1.5% | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,619 | $8,919 | 1.5% | $93.47 | +29.4% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 91,795 | $8,659 | 1.5% | $75.61 | +38.3% | COM | 254687106 |
| NEM | NEWMONT CORP | 193,118 | $8,117 | 1.4% | $33.43 | +26.1% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 213,198 | $8,095 | 1.4% | $33.92 | +5.4% | COM | 92343V104 |
| FNDE | SCHWAB STRATEGIC TR | 345,223 | $8,092 | 1.4% | $24.31 | — | SCHWB FDT EMK LG | 808524730 |
| NVO | NOVO-NORDISK A S | 79,383 | $7,909 | 1.3% | $67.07 | — | ADR | 670100205 |
| PGHY | INVESCO EXCH TRADED FD TR II | 407,309 | $7,716 | 1.3% | $21.77 | — | GBL SRT TRM HY | 46138E669 |
| SCHE | SCHWAB STRATEGIC TR | 334,187 | $7,486 | 1.3% | $25.03 | — | EMRG MKTEQ ETF | 808524706 |
| USFR | WISDOMTREE TR | 147,666 | $7,425 | 1.3% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| IMTM | ISHARES TR | 276,252 | $7,420 | 1.3% | $34.31 | — | MSCI INTL MOMENT | 46434V449 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 337,748 | $7,208 | 1.2% | $22.25 | — | MORTGAGE BACKED | 47804J792 |
| HXL | HEXCEL CORP NEW | 132,472 | $6,851 | 1.2% | $41.57 | +40.0% | COM | 428291108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,909 | $6,753 | 1.1% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 25,048 | $6,644 | 1.1% | $215.02 | +29.9% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,265 | $5,507 | 0.9% | $143.95 | — | S&P500 EQL WGT | 46137V357 |
| KHC | KRAFT HEINZ CO | 138,525 | $4,620 | 0.8% | $30.69 | +2.5% | COM | 500754106 |
| — | BROOKFIELD RENEWABLE CORP | 140,481 | $4,591 | 0.8% | $43.63 | — | CL A SUB VTG | 11284V105 |
| SCHO | SCHWAB STRATEGIC TR | 90,011 | $4,344 | 0.7% | $48.26 | — | SHT TM US TRES | 808524862 |
| TAN | INVESCO EXCH TRADED FD TR II | 58,942 | $4,339 | 0.7% | $29.37 | — | SOLAR ETF | 46138G706 |
| NKE | NIKE INC | 49,167 | $4,087 | 0.7% | $101.57 | 0.0% | CL B | 654106103 |
| PAYC | PAYCOM SOFTWARE INC | 12,356 | $4,077 | 0.7% | $125.45 | +169.0% | COM | 70432V102 |
| SCHX | SCHWAB STRATEGIC TR | 95,550 | $4,047 | 0.7% | $53.00 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 24,651 | $3,813 | 0.6% | $120.25 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,211 | $3,621 | 0.6% | $45.80 | +93.7% | CL A | 099502106 |
| ROL | ROLLINS INC | 99,047 | $3,435 | 0.6% | $31.60 | +9.3% | COM | 775711104 |
| MSFT | MICROSOFT CORP | 14,421 | $3,359 | 0.6% | $219.53 | +17.0% | COM | 594918104 |
| FNDA | SCHWAB STRATEGIC TR | 77,044 | $3,276 | 0.6% | $42.17 | — | SCHWAB FDT US SC | 808524763 |
| TYL | TYLER TECHNOLOGIES INC | 8,335 | $2,896 | 0.5% | $446.91 | -16.8% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 35,422 | $2,777 | 0.5% | $65.97 | +16.9% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,330 | $2,760 | 0.5% | $23.32 | — | BULLSHS 23 USD | 46138J668 |
| JCI | JOHNSON CTLS INTL PLC | 53,028 | $2,610 | 0.4% | $65.43 | -24.1% | SHS | G51502105 |
| PODD | INSULET CORP | 11,302 | $2,593 | 0.4% | $247.73 | +1.1% | COM | 45784P101 |
| QUAL | ISHARES TR | 24,087 | $2,504 | 0.4% | $98.55 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 25,940 | $2,481 | 0.4% | $107.05 | +2.8% | CAP STK CL A | 02079K305 |
| USMF | WISDOMTREE TR | 71,575 | $2,445 | 0.4% | $33.67 | — | US MULTIFACTOR | 97717Y857 |
| SCHF | SCHWAB STRATEGIC TR | 84,489 | $2,377 | 0.4% | $30.48 | — | INTL EQTY ETF | 808524805 |
| ABNB | AIRBNB INC | 22,603 | $2,374 | 0.4% | $162.52 | -31.8% | COM CL A | 009066101 |
| SPTM | SPDR SER TR | 52,789 | $2,329 | 0.4% | $43.35 | — | PORTFOLI S&P1500 | 78464A805 |
| — | CORE SCIENTIFIC INC | 1,768,072 | $2,298 | 0.4% | $1.49 | — | COMMON STOCK | 21873J108 |
| GLDM | WORLD GOLD TR | 68,391 | $2,256 | 0.4% | $35.79 | — | SPDR GLD MINIS | 98149E303 |
| NOW | SERVICENOW INC | 5,929 | $2,239 | 0.4% | $32.47 | +177.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 15,474 | $2,226 | 0.4% | $69.46 | +141.2% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 10,719 | $2,195 | 0.4% | $251.04 | -8.5% | COM | 824348106 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 109,717 | $2,147 | 0.4% | $23.83 | — | FTSE UNTD KGDM | 35473P678 |
| GNRC | GENERAC HLDGS INC | 11,636 | $2,073 | 0.4% | $105.97 | +116.3% | COM | 368736104 |
| — | ISHARES INC | 76,347 | $1,859 | 0.3% | $25.97 | — | MSCI FRONTIER | 464286145 |
| FCN | FTI CONSULTING INC | 10,977 | $1,819 | 0.3% | $168.19 | 0.0% | COM | 302941109 |
| EWX | SPDR INDEX SHS FDS | 36,964 | $1,684 | 0.3% | $53.86 | — | S&P EMKTSC ETF | 78463X756 |
| FNDC | SCHWAB STRATEGIC TR | 60,934 | $1,657 | 0.3% | $30.08 | — | SCHWB FDT INT SC | 808524748 |
| SPDW | SPDR INDEX SHS FDS | 63,542 | $1,639 | 0.3% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 58,909 | $1,635 | 0.3% | $31.81 | — | INTL SCEQT ETF | 808524888 |
| HGTY | HAGERTY INC | 178,486 | $1,605 | 0.3% | $10.13 | +11.7% | CL A COM | 405166109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,687 | $1,565 | 0.3% | $261.16 | +44.9% | COM | 00724F101 |
| IEFA | ISHARES TR | 27,013 | $1,423 | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 8,220 | $1,407 | 0.2% | $102.62 | +67.5% | COM | 363576109 |
| HALO | HALOZYME THERAPEUTICS INC | 32,649 | $1,291 | 0.2% | $44.20 | 0.0% | COM | 40637H109 |
| BKNG | BOOKING HOLDINGS INC | 780 | $1,282 | 0.2% | $2296.54 | -19.5% | COM | 09857L108 |
| ORCL | ORACLE CORP | 20,392 | $1,245 | 0.2% | $42.77 | +64.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,760 | $1,232 | 0.2% | $75.27 | +73.5% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 3,731 | $1,216 | 0.2% | $164.93 | +122.7% | COM | 45168D104 |
| AMZN | AMAZON COM INC | 10,392 | $1,174 | 0.2% | $126.51 | -0.1% | COM | 023135106 |
| IGSB | ISHARES TR | 22,559 | $1,112 | 0.2% | $61.08 | — | ISHS 1-5YR INVS | 464288646 |
| VLUE | ISHARES TR | 13,415 | $1,098 | 0.2% | $83.70 | — | MSCI USA VALUE | 46432F388 |
| META | META PLATFORMS INC | 8,076 | $1,096 | 0.2% | $224.65 | -28.4% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 6,050 | $1,034 | 0.2% | $208.84 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 5,976 | $976 | 0.2% | $96.88 | +57.8% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 15,165 | $930 | 0.2% | $46.42 | +39.5% | COM NEW | 891160509 |
| LLY | LILLY ELI & CO | 2,865 | $926 | 0.2% | $118.98 | +158.9% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,165 | $921 | 0.2% | $21.93 | — | BULSHS 2025 CB | 46138J825 |
| IVV | ISHARES TR | 2,522 | $905 | 0.2% | $238.03 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,287 | $885 | 0.1% | $23.11 | -31.7% | COM | 67066G104 |
| SHYG | ISHARES TR | 21,959 | $877 | 0.1% | $43.46 | — | 0-5YR HI YL CP | 46434V407 |
| IEI | ISHARES TR | 6,924 | $791 | 0.1% | $121.73 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $784 | 0.1% | $350.48 | +41.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,790 | $712 | 0.1% | $141.97 | +28.5% | COM | 548661107 |
| IEMG | ISHARES INC | 16,137 | $694 | 0.1% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| FLRN | SPDR SER TR | 22,876 | $693 | 0.1% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,721 | $666 | 0.1% | $21.25 | — | BULSHS 2026 CB | 46138J791 |
| LOVE | LOVESAC COMPANY | 31,981 | $652 | 0.1% | $38.87 | -21.0% | COM | 54738L109 |
| SPEM | SPDR INDEX SHS FDS | 20,212 | $627 | 0.1% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 16,368 | $619 | 0.1% | $57.17 | — | US SML CAP ETF | 808524607 |
| EBC | EASTERN BANKSHARES INC | 31,500 | $619 | 0.1% | $16.02 | +12.9% | COM | 27627N105 |
| PEP | PEPSICO INC | 3,644 | $595 | 0.1% | $117.80 | +31.1% | COM | 713448108 |
| IBDS | ISHARES TR | 24,922 | $573 | 0.1% | $24.77 | — | IBONDS 27 ETF | 46435UAA9 |
| QEMM | SPDR INDEX SHS FDS | 11,263 | $572 | 0.1% | $59.60 | — | MSCI EMRG MKTS | 78463X426 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,060 | $538 | 0.1% | $393.57 | +40.8% | COM | 883556102 |
| ESGE | ISHARES INC | 18,968 | $525 | 0.1% | $36.38 | — | ESG AWR MSCI EM | 46434G863 |
| INTF | ISHARES TR | 24,458 | $512 | 0.1% | $25.65 | — | INTL EQTY FACTOR | 46434V274 |
| ABT | ABBOTT LABS | 4,632 | $448 | 0.1% | $55.94 | +78.8% | COM | 002824100 |
| C | CITIGROUP INC | 10,739 | $448 | 0.1% | $38.73 | +12.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 4,983 | $435 | 0.1% | $50.76 | +60.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,968 | $426 | 0.1% | $72.67 | +82.8% | COM | 166764100 |
| IVE | ISHARES TR | 3,115 | $400 | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 1,492 | $399 | 0.1% | $181.55 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 3,014 | $395 | 0.1% | $149.86 | — | MSCI USA MMENTM | 46432F396 |
| SCHG | SCHWAB STRATEGIC TR | 7,075 | $395 | 0.1% | $67.70 | — | US LCAP GR ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE INC | 2,360 | $381 | 0.1% | $84.55 | +89.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 801 | $378 | 0.1% | $364.71 | +36.6% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,546 | $357 | 0.1% | $191.26 | +23.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,552 | $351 | 0.1% | $149.73 | +46.3% | COM | 053015103 |
| IBDT | ISHARES TR | 14,487 | $345 | 0.1% | $26.23 | — | IBDS DEC28 ETF | 46435U515 |
| KOMP | SPDR SER TR | 8,712 | $336 | 0.1% | $43.36 | — | S&P KENSHO NEW | 78468R648 |
| XSOE | WISDOMTREE TR | 13,276 | $327 | 0.1% | $27.15 | — | EM EX ST-OWNED | 97717X578 |
| UMC | UNITED MICROELECTRONICS CORP | 57,751 | $322 | 0.1% | $9.11 | — | SPON ADR NEW | 910873405 |
| VTIP | VANGUARD MALVERN FDS | 6,677 | $321 | 0.1% | $50.85 | — | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 3,104 | $318 | 0.1% | $49.31 | +78.8% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 7,415 | $311 | 0.1% | $57.15 | — | US BRD MKT ETF | 808524102 |
| SCHP | SCHWAB STRATEGIC TR | 5,666 | $293 | 0.0% | $55.61 | — | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB STRATEGIC TR | 6,260 | $284 | 0.0% | $52.17 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 3,029 | $277 | 0.0% | $110.00 | — | MBS ETF | 464288588 |
| SPSB | SPDR SER TR | 9,013 | $263 | 0.0% | $29.18 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 909 | $258 | 0.0% | $354.15 | -8.2% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO MTN BE | 8,800 | $251 | 0.0% | $19.36 | +55.6% | COM NEW | 962166104 |
| FLOT | ISHARES TR | 4,876 | $245 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| — | ABIOMED INC | 967 | $238 | 0.0% | $258.58 | — | COM | 003654100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,094 | $233 | 0.0% | $68.05 | — | NAS CLNEDG GREEN | 33733E500 |
| PAYX | PAYCHEX INC | 1,974 | $222 | 0.0% | $76.93 | +45.7% | COM | 704326107 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $219 | 0.0% | $32.57 | — | COM | 293668109 |
| KO | COCA COLA CO | 3,809 | $213 | 0.0% | $34.21 | +63.8% | COM | 191216100 |
| IJT | ISHARES TR | 2,090 | $212 | 0.0% | $122.16 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 3,498 | $211 | 0.0% | $72.25 | — | S&P 400 MDCP GRW | 78464A821 |
| SPY | SPDR S&P 500 ETF TR | 561 | $200 | 0.0% | $431.08 | — | TR UNIT | 78462F103 |