CIK: 0001016683 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,885 | $22 | 3.7% | $82.36 | +70.8% | COM | 037833100 |
| HDB | HDFC BANK LTD | 293,048 | $20 | 3.4% | $53.23 | — | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,612 | $19 | 3.2% | $167.12 | +77.7% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 575,132 | $17 | 2.8% | $26.19 | — | SCHWB FDT INT LG | 808524755 |
| OZK | BANK OZK LITTLE ROCK ARK | 391,387 | $16 | 2.6% | $21.47 | +76.8% | COM | 06417N103 |
| TJX | TJX COS INC NEW | 194,399 | $15 | 2.6% | $40.68 | +73.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 108,710 | $15 | 2.5% | $55.44 | +112.2% | COM | 46625H100 |
| VFMO | VANGUARD WELLINGTON FD | 124,724 | $14 | 2.4% | $107.72 | — | US MOMENTUM | 921935508 |
| FNDX | SCHWAB STRATEGIC TR | 250,314 | $13 | 2.3% | $37.91 | — | SCHWAB FDT US LG | 808524771 |
| CDW | CDW CORP | 73,338 | $13 | 2.2% | $63.20 | +167.2% | COM | 12514G108 |
| GOOG | ALPHABET INC | 145,738 | $13 | 2.2% | $108.08 | -12.4% | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 156,441 | $13 | 2.2% | $55.80 | +19.5% | COM | 681919106 |
| CTAS | CINTAS CORP | 27,629 | $12 | 2.1% | $25.05 | +320.0% | COM | 172908105 |
| SONY | SONY GROUP CORPORATION | 156,837 | $12 | 2.0% | $37.26 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 45,547 | $12 | 2.0% | $168.33 | +44.2% | COM | 031162100 |
| V | VISA INC | 57,171 | $12 | 2.0% | $98.77 | +99.4% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 45,457 | $12 | 2.0% | $131.29 | +81.2% | COM | 773903109 |
| CHE | CHEMED CORP NEW | 22,548 | $12 | 1.9% | $251.45 | +91.5% | COM | 16359R103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 93,982 | $11 | 1.9% | $59.46 | +104.7% | COM | 33616C100 |
| SPIB | SPDR SER TR | 338,903 | $11 | 1.8% | $28.03 | — | PORTFOLIO INTRMD | 78464A375 |
| NVO | NOVO-NORDISK A S | 76,170 | $10 | 1.7% | $67.07 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 32,549 | $10 | 1.7% | $78.49 | +258.3% | COM | 437076102 |
| FDX | FEDEX CORP | 59,187 | $10 | 1.7% | $139.11 | +11.4% | COM | 31428X106 |
| SYY | SYSCO CORP | 134,039 | $10 | 1.7% | $57.97 | +27.5% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,454 | $10 | 1.6% | $45.89 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 11,248 | $10 | 1.6% | $456.60 | +95.0% | COM | 58733R102 |
| IMTM | ISHARES TR | 302,190 | $9 | 1.6% | $31.37 | — | MSCI INTL MOMENT | 46434V449 |
| FNDE | SCHWAB STRATEGIC TR | 350,725 | $9 | 1.5% | $23.93 | — | SCHWB FDT EMK LG | 808524730 |
| NEM | NEWMONT CORP | 174,412 | $8 | 1.4% | $33.43 | +22.1% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 347,401 | $8 | 1.4% | $24.07 | — | EMRG MKTEQ ETF | 808524706 |
| PGHY | INVESCO EXCH TRADED FD TR II | 418,044 | $8 | 1.4% | $21.22 | — | GBL SRT TRM HY | 46138E669 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,254 | $8 | 1.3% | $93.47 | +33.5% | ORD | M22465104 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 353,592 | $7 | 1.3% | $21.25 | — | MORTGAGE BACKED | 47804J792 |
| VZ | VERIZON COMMUNICATIONS INC | 186,032 | $7 | 1.2% | $33.92 | -9.3% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,802 | $7 | 1.2% | $122.62 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 81,858 | $7 | 1.2% | $75.61 | +23.6% | COM | 254687106 |
| HXL | HEXCEL CORP NEW | 117,903 | $7 | 1.2% | $41.57 | +37.8% | COM | 428291108 |
| USFR | WISDOMTREE TR | 137,055 | $7 | 1.2% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,440 | $6 | 1.0% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 117,480 | $6 | 1.0% | $36.99 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 41,593 | $5 | 0.8% | $101.57 | -6.2% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 110,978 | $5 | 0.8% | $30.69 | +5.9% | COM | 500754106 |
| GLD | SPDR GOLD TR | 24,265 | $4 | 0.7% | $120.25 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 14,868 | $4 | 0.7% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| FNDA | SCHWAB STRATEGIC TR | 81,527 | $4 | 0.6% | $39.86 | — | SCHWAB FDT US SC | 808524763 |
| PAYC | PAYCOM SOFTWARE INC | 11,768 | $4 | 0.6% | $125.45 | +152.1% | COM | 70432V102 |
| ROL | ROLLINS INC | 98,190 | $4 | 0.6% | $31.60 | +18.1% | COM | 775711104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,761 | $4 | 0.6% | $45.80 | +113.3% | CL A | 099502106 |
| TSLA | TESLA INC | 26,320 | $3 | 0.5% | $213.78 | -11.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 13,300 | $3 | 0.5% | $219.53 | +6.6% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 68,853 | $3 | 0.5% | $53.00 | — | US LRG CAP ETF | 808524201 |
| PODD | INSULET CORP | 10,449 | $3 | 0.5% | $247.73 | +11.3% | COM | 45784P101 |
| QUAL | ISHARES TR | 25,163 | $3 | 0.5% | $94.34 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,901 | $3 | 0.5% | $22.83 | — | BULLSHS 23 USD | 46138J668 |
| HALO | HALOZYME THERAPEUTICS INC | 49,226 | $3 | 0.5% | $46.56 | +10.0% | COM | 40637H109 |
| USMF | WISDOMTREE TR | 73,683 | $3 | 0.5% | $32.71 | — | US MULTIFACTOR | 97717Y857 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 117,374 | $3 | 0.5% | $22.28 | — | FTSE UNTD KGDM | 35473P678 |
| SPTM | SPDR SER TR | 55,356 | $3 | 0.4% | $41.34 | — | PORTFOLI S&P1500 | 78464A805 |
| FCN | FTI CONSULTING INC | 15,652 | $2 | 0.4% | $167.80 | -0.5% | COM | 302941109 |
| IDXX | IDEXX LABS INC | 5,991 | $2 | 0.4% | $249.14 | +55.8% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 28,737 | $2 | 0.4% | $65.97 | +11.9% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 4,371 | $2 | 0.4% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 7,342 | $2 | 0.4% | $446.91 | -26.9% | COM | 902252105 |
| GLDM | WORLD GOLD TR | 64,727 | $2 | 0.4% | $35.79 | — | SPDR GLD MINIS | 98149E303 |
| SHW | SHERWIN WILLIAMS CO | 9,690 | $2 | 0.4% | $251.04 | -10.5% | COM | 824348106 |
| BRBR | BELLRING BRANDS INC | 84,482 | $2 | 0.4% | $24.05 | 0.0% | COMMON STOCK | 07831C103 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,575 | $2 | 0.4% | $29.37 | — | SOLAR ETF | 46138G706 |
| NOW | SERVICENOW INC | 5,549 | $2 | 0.4% | $32.47 | +140.7% | COM | 81762P102 |
| FNDC | SCHWAB STRATEGIC TR | 63,476 | $2 | 0.3% | $28.88 | — | SCHWB FDT INT SC | 808524748 |
| — | SVB FINANCIAL GROUP | 8,601 | $2 | 0.3% | $0.23 | — | COM | 78486Q101 |
| — | ISHARES INC | 77,291 | $2 | 0.3% | $25.65 | — | MSCI FRONTIER | 464286145 |
| CRM | SALESFORCE INC | 14,815 | $2 | 0.3% | $69.46 | +107.6% | COM | 79466L302 |
| — | PROVENTION BIO INC | 184,271 | $2 | 0.3% | $0.01 | — | COM | 74374N102 |
| EWX | SPDR INDEX SHS FDS | 39,516 | $2 | 0.3% | $50.39 | — | S&P EMKTSC ETF | 78463X756 |
| SCHC | SCHWAB STRATEGIC TR | 61,162 | $2 | 0.3% | $30.64 | — | INTL SCEQT ETF | 808524888 |
| JCI | JOHNSON CTLS INTL PLC | 29,376 | $2 | 0.3% | $65.43 | -11.8% | SHS | G51502105 |
| GOOGL | ALPHABET INC | 19,670 | $2 | 0.3% | $107.05 | -11.9% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 19,747 | $2 | 0.3% | $162.52 | -37.9% | COM CL A | 009066101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,924 | $2 | 0.3% | $261.16 | +22.5% | COM | 00724F101 |
| SPDW | SPDR INDEX SHS FDS | 55,311 | $2 | 0.3% | $27.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHF | SCHWAB STRATEGIC TR | 50,898 | $2 | 0.3% | $30.48 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 19,215 | $2 | 0.3% | $42.77 | +71.1% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,220 | $2 | 0.3% | $102.62 | +76.9% | COM | 363576109 |
| IEFA | ISHARES TR | 24,937 | $2 | 0.3% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 678 | $1 | 0.2% | $2296.54 | -18.7% | COM | 09857L108 |
| VLUE | ISHARES TR | 14,391 | $1 | 0.2% | $78.03 | — | MSCI USA VALUE | 46432F388 |
| IGSB | ISHARES TR | 24,312 | $1 | 0.2% | $56.68 | — | ISHS 1-5YR INVS | 464288646 |
| IEI | ISHARES TR | 9,952 | $1 | 0.2% | $84.73 | — | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 12,400 | $1 | 0.2% | $0.09 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 7,002 | $1 | 0.2% | $23.11 | -36.6% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,206 | $1 | 0.2% | $21.00 | — | BULSHS 2025 CB | 46138J825 |
| SHYG | ISHARES TR | 23,171 | $1 | 0.2% | $41.19 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 5,838 | $1 | 0.1% | $75.27 | +72.4% | COM | 742718109 |
| IVV | ISHARES TR | 2,237 | $1 | 0.1% | $238.03 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 6,451 | $1 | 0.1% | $224.65 | -48.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,478 | $1 | 0.1% | $126.51 | -21.9% | COM | 023135106 |
| LLY | LILLY ELI & CO | 1,925 | $1 | 0.1% | $118.98 | +190.6% | COM | 532457108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,460 | $1 | 0.1% | $21.25 | — | BULSHS 2026 CB | 46138J791 |
| INTF | ISHARES TR | 26,635 | $1 | 0.1% | $23.56 | — | INTL EQTY FACTOR | 46434V274 |
| QEMM | SPDR INDEX SHS FDS | 12,031 | $1 | 0.1% | $55.80 | — | MSCI EMRG MKTS | 78463X426 |
| LOW | LOWES COS INC | 3,197 | $1 | 0.1% | $141.97 | +32.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,572 | $1 | 0.1% | $96.88 | +62.1% | COM | 478160104 |
| ESGE | ISHARES INC | 20,944 | $1 | 0.1% | $32.95 | — | ESG AWR MSCI EM | 46434G863 |
| IBDS | ISHARES TR | 26,852 | $1 | 0.1% | $22.99 | — | IBONDS 27 ETF | 46435UAA9 |
| LOVE | LOVESAC COMPANY | 28,430 | $1 | 0.1% | $38.87 | -42.4% | COM | 54738L109 |
| SPEM | SPDR INDEX SHS FDS | 17,659 | $1 | 0.1% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 2,968 | $1 | 0.1% | $72.67 | +110.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,734 | $1 | 0.1% | $50.76 | +89.7% | COM | 30231G102 |
| SCHA | SCHWAB STRATEGIC TR | 12,262 | $0 | 0.1% | $57.17 | — | US SML CAP ETF | 808524607 |
| C | CITIGROUP INC | 10,852 | $0 | 0.1% | $38.75 | +4.7% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 7,357 | $0 | 0.1% | $46.42 | +39.2% | COM NEW | 891160509 |
| IVE | ISHARES TR | 3,007 | $0 | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 2,360 | $0 | 0.1% | $84.55 | +75.1% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 7,219 | $0 | 0.1% | $66.35 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,493 | $0 | 0.1% | $181.55 | — | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 15,811 | $0 | 0.1% | $24.04 | — | IBDS DEC28 ETF | 46435U515 |
| EBC | EASTERN BANKSHARES INC | 21,815 | $0 | 0.1% | $16.02 | +8.5% | COM | 27627N105 |
| COP | CONOCOPHILLIPS | 3,104 | $0 | 0.1% | $49.31 | +121.9% | COM | 20825C104 |
| FLRN | SPDR SER TR | 12,012 | $0 | 0.1% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $0 | 0.1% | $393.57 | +33.4% | COM | 883556102 |
| IEMG | ISHARES INC | 7,598 | $0 | 0.1% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 3,222 | $0 | 0.1% | $55.94 | +74.5% | COM | 002824100 |
| XSOE | WISDOMTREE TR | 13,154 | $0 | 0.1% | $27.15 | — | EM EX ST-OWNED | 97717X578 |
| KOMP | SPDR SER TR | 8,295 | $0 | 0.1% | $43.36 | — | S&P KENSHO NEW | 78468R648 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,154 | $0 | 0.0% | $149.73 | +52.9% | COM | 053015103 |
| PEP | PEPSICO INC | 1,523 | $0 | 0.0% | $117.80 | +36.6% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 8,800 | $0 | 0.0% | $19.36 | +42.4% | COM NEW | 962166104 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $0 | 0.0% | $32.57 | — | COM | 293668109 |
| SCHB | SCHWAB STRATEGIC TR | 5,730 | $0 | 0.0% | $57.15 | — | US BRD MKT ETF | 808524102 |
| MBB | ISHARES TR | 2,630 | $0 | 0.0% | $110.00 | — | MBS ETF | 464288588 |
| KO | COCA COLA CO | 3,809 | $0 | 0.0% | $34.21 | +60.5% | COM | 191216100 |
| MCD | MCDONALDS CORP | 904 | $0 | 0.0% | $191.26 | +28.2% | COM | 580135101 |
| SCHP | SCHWAB STRATEGIC TR | 4,579 | $0 | 0.0% | $55.61 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $0 | 0.0% | $350.48 | +42.8% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,975 | $0 | 0.0% | $52.17 | — | US AGGREGATE B | 808524839 |
| IJT | ISHARES TR | 2,080 | $0 | 0.0% | $122.16 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 3,440 | $0 | 0.0% | $72.25 | — | S&P 400 MDCP GRW | 78464A821 |
| SYK | STRYKER CORPORATION | 899 | $0 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| PAYX | PAYCHEX INC | 1,894 | $0 | 0.0% | $76.93 | +38.5% | COM | 704326107 |
| MRK | MERCK & CO INC | 1,960 | $0 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| FLOT | ISHARES TR | 4,246 | $0 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,865 | $0 | 0.0% | $0.04 | — | S&P QUALITY | 46137V241 |
| PSX | PHILLIPS 66 | 2,035 | $0 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,795 | $0 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| HGTY | HAGERTY INC | 10,863 | $0 | 0.0% | $10.13 | -14.1% | CL A COM | 405166109 |