CIK: 0001016683 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,780 | $27 | 4.3% | $82.36 | +76.7% | COM | 037833100 |
| HDB | HDFC BANK LTD | 287,628 | $19 | 3.0% | $53.23 | — | SPONSORED ADS | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,421 | $19 | 3.0% | $167.12 | +84.4% | CL B NEW | 084670702 |
| USFR | WISDOMTREE TR | 376,109 | $19 | 3.0% | $18.37 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDF | SCHWAB STRATEGIC TR | 565,824 | $18 | 2.8% | $26.19 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 144,402 | $15 | 2.4% | $108.08 | -11.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 191,294 | $15 | 2.4% | $40.68 | +86.0% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 155,913 | $15 | 2.3% | $55.80 | +44.0% | COM | 681919106 |
| OZK | BANK OZK LITTLE ROCK ARK | 428,896 | $15 | 2.3% | $22.87 | +63.6% | COM | 06417N103 |
| MELI | MERCADOLIBRE INC | 11,040 | $15 | 2.3% | $456.60 | +149.1% | COM | 58733R102 |
| CDW | CDW CORP | 73,203 | $14 | 2.3% | $63.20 | +199.4% | COM | 12514G108 |
| VFMO | VANGUARD WELLINGTON FD | 126,502 | $14 | 2.2% | $106.21 | — | US MOMENTUM | 921935508 |
| SONY | SONY GROUP CORPORATION | 156,993 | $14 | 2.2% | $37.26 | — | SPONSORED ADR | 835699307 |
| JPM | JPMORGAN CHASE & CO | 108,203 | $14 | 2.2% | $55.44 | +131.2% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 247,750 | $14 | 2.1% | $37.91 | — | SCHWAB FDT US LG | 808524771 |
| FDX | FEDEX CORP | 59,294 | $14 | 2.1% | $139.11 | +37.0% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 45,364 | $13 | 2.1% | $131.29 | +106.1% | COM | 773903109 |
| V | VISA INC | 57,178 | $13 | 2.0% | $98.77 | +120.6% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 27,650 | $13 | 2.0% | $25.05 | +329.1% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 76,849 | $12 | 1.9% | $67.07 | — | ADR | 670100205 |
| CHE | CHEMED CORP NEW | 22,617 | $12 | 1.9% | $251.45 | +100.7% | COM | 16359R103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 128,257 | $12 | 1.9% | $45.89 | — | SPONSORED ADS | 874039100 |
| SPIB | SPDR SER TR | 329,135 | $11 | 1.7% | $28.03 | — | PORTFOLIO INTRMD | 78464A375 |
| IMTM | ISHARES TR | 324,268 | $10 | 1.7% | $29.24 | — | MSCI INTL MOMENT | 46434V449 |
| SYY | SYSCO CORP | 134,530 | $10 | 1.6% | $57.97 | +21.9% | COM | 871829107 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 447,786 | $10 | 1.5% | $16.79 | — | MORTGAGE BACKED | 47804J792 |
| HD | HOME DEPOT INC | 32,861 | $10 | 1.5% | $78.49 | +262.6% | COM | 437076102 |
| ZTS | ZOETIR INC | 58,139 | $10 | 1.5% | $159.02 | 0.0% | CL A | 98978V103 |
| SHY | ISHARES TR | 117,004 | $10 | 1.5% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| FNDE | SCHWAB STRATEGIC TR | 354,007 | $9 | 1.5% | $23.93 | — | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 351,150 | $9 | 1.4% | $23.82 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 83,995 | $8 | 1.3% | $76.19 | +29.3% | COM | 254687106 |
| SPSB | SPDR SER TR | 280,399 | $8 | 1.3% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| HXL | HEXCEL CORP NEW | 117,409 | $8 | 1.3% | $41.57 | +63.2% | COM | 428291108 |
| VZ | VERIZON COMMUNICATIONS INC | 190,868 | $7 | 1.2% | $33.89 | -3.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,846 | $7 | 1.2% | $122.62 | — | S&P500 EQL WGT | 46137V357 |
| PGHY | INVESCO EXCH TRADED FD TR II | 344,444 | $7 | 1.0% | $21.22 | — | GBL SRT TRM HY | 46138E669 |
| AMT | AMERICAN TOWER CORP NEW | 26,692 | $5 | 0.9% | $189.59 | 0.0% | COM | 03027X100 |
| TSLA | TESLA INC | 25,304 | $5 | 0.8% | $213.78 | -18.4% | COM | 88160R101 |
| NKE | NIKE INC | 42,122 | $5 | 0.8% | $101.76 | +14.7% | CL B | 654106103 |
| DPZ | DOMINOS PIZZA INC | 14,608 | $5 | 0.8% | $319.08 | 0.0% | COM | 25754A201 |
| GLD | SPDR GOLD TR | 24,120 | $4 | 0.7% | $120.25 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 15,281 | $4 | 0.7% | $264.00 | -1.0% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 112,839 | $4 | 0.7% | $30.75 | +11.2% | COM | 500754106 |
| FNDA | SCHWAB STRATEGIC TR | 81,542 | $4 | 0.6% | $39.86 | — | SCHWAB FDT US SC | 808524763 |
| MSFT | MICROSOFT CORP | 13,204 | $4 | 0.6% | $219.53 | +13.6% | COM | 594918104 |
| CRM | SALESFORCE INC | 18,218 | $4 | 0.6% | $87.66 | +90.4% | COM | 79466L302 |
| QUAL | ISHARES TR | 27,996 | $3 | 0.5% | $84.81 | — | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 16,246 | $3 | 0.5% | $191.17 | -11.5% | CL A | 30303M102 |
| PAYC | PAYCOM SOFTWARE INC | 11,164 | $3 | 0.5% | $125.45 | +135.2% | COM | 70432V102 |
| PODD | INSULET CORP | 10,014 | $3 | 0.5% | $247.73 | +19.7% | COM | 45784P101 |
| SPTM | SPDR SER TR | 61,967 | $3 | 0.5% | $36.94 | — | PORTFOLI S&P1500 | 78464A805 |
| USMF | WISDOMTREE TR | 81,985 | $3 | 0.5% | $29.40 | — | US MULTIFACTOR | 97717Y857 |
| FCN | FTI CONSULTING INC | 15,516 | $3 | 0.5% | $167.80 | +3.6% | COM | 302941109 |
| BIL | SPDR SER TR | 32,683 | $3 | 0.5% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ASML | ASML HOLDING N V | 4,301 | $3 | 0.5% | $0.55 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 5,763 | $3 | 0.5% | $249.14 | +92.1% | COM | 45168D104 |
| SCHX | SCHWAB STRATEGIC TR | 59,278 | $3 | 0.5% | $53.00 | — | US LRG CAP ETF | 808524201 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 118,184 | $3 | 0.5% | $22.28 | — | FTSE UNTD KGDM | 35473P678 |
| BRBR | BELLRING BRANDS INC | 82,906 | $3 | 0.4% | $24.05 | +22.8% | COMMON STOCK | 07831C103 |
| GLDM | WORLD GOLD TR | 66,241 | $3 | 0.4% | $34.97 | — | SPDR GLD MINIS | 98149E303 |
| NOW | SERVICENOW INC | 5,242 | $2 | 0.4% | $32.47 | +168.3% | COM | 81762P102 |
| ABNB | AIRBNB INC | 18,779 | $2 | 0.4% | $162.52 | -29.7% | COM CL A | 009066101 |
| — | PROVENTION BIO INC | 95,966 | $2 | 0.4% | $0.01 | — | COM | 74374N102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,972 | $2 | 0.3% | $0.09 | — | SPONSORED ADS | 01609W102 |
| TAN | INVESCO EXCH TRADED FD TR II | 27,053 | $2 | 0.3% | $29.37 | — | SOLAR ETF | 46138G706 |
| NEE | NEXTERA ENERGY INC | 27,222 | $2 | 0.3% | $65.97 | +7.1% | COM | 65339F101 |
| SCHC | SCHWAB STRATEGIC TR | 62,073 | $2 | 0.3% | $30.19 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 63,125 | $2 | 0.3% | $28.88 | — | SCHWB FDT INT SC | 808524748 |
| ROL | ROLLINS INC | 54,883 | $2 | 0.3% | $31.60 | +10.0% | COM | 775711104 |
| — | ISHARES INC | 79,622 | $2 | 0.3% | $24.90 | — | MSCI FRONTIER | 464286145 |
| EWX | SPDR INDEX SHS FDS | 40,162 | $2 | 0.3% | $49.58 | — | S&P EMKTSC ETF | 78463X756 |
| SCHO | SCHWAB STRATEGIC TR | 41,547 | $2 | 0.3% | $36.99 | — | SHT TM US TRES | 808524862 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,353 | $2 | 0.3% | $45.80 | +95.5% | CL A | 099502106 |
| SHW | SHERWIN WILLIAMS CO | 8,741 | $2 | 0.3% | $251.04 | -11.2% | COM | 824348106 |
| GOOGL | ALPHABET INC | 18,548 | $2 | 0.3% | $107.05 | -11.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 58,085 | $2 | 0.3% | $26.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| HALO | HALOZYME THERAPEUTICS INC | 48,201 | $2 | 0.3% | $46.56 | +0.7% | COM | 40637H109 |
| NVDA | NVIDIA CORPORATION | 6,572 | $2 | 0.3% | $23.11 | -6.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,640 | $2 | 0.3% | $261.16 | +36.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 19,215 | $2 | 0.3% | $42.77 | +98.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 633 | $2 | 0.3% | $2296.54 | +4.3% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,220 | $2 | 0.2% | $102.62 | +80.0% | COM | 363576109 |
| VLUE | ISHARES TR | 16,005 | $1 | 0.2% | $70.17 | — | MSCI USA VALUE | 46432F388 |
| IEI | ISHARES TR | 12,394 | $1 | 0.2% | $68.06 | — | 3 7 YR TREAS BD | 464288661 |
| IEFA | ISHARES TR | 20,673 | $1 | 0.2% | $54.92 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,706 | $1 | 0.2% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 25,739 | $1 | 0.2% | $53.54 | — | ISHS 1-5YR INVS | 464288646 |
| SCHF | SCHWAB STRATEGIC TR | 33,599 | $1 | 0.2% | $30.48 | — | INTL EQTY ETF | 808524805 |
| DOCS | DOXIMITY INC | 32,085 | $1 | 0.2% | $33.17 | 0.0% | CL A | 26622P107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,559 | $1 | 0.2% | $20.02 | — | BULSHS 2025 CB | 46138J825 |
| SCHW | SCHWAB CHARLES CORP | 19,445 | $1 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| SHYG | ISHARES TR | 24,156 | $1 | 0.2% | $39.51 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 2,132 | $1 | 0.1% | $238.03 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,868 | $1 | 0.1% | $75.27 | +77.0% | COM | 742718109 |
| INTF | ISHARES TR | 30,090 | $1 | 0.1% | $20.85 | — | INTL EQTY FACTOR | 46434V274 |
| LOVE | LOVESAC COMPANY | 27,496 | $1 | 0.1% | $38.87 | -32.1% | COM | 54738L109 |
| QEMM | SPDR INDEX SHS FDS | 13,950 | $1 | 0.1% | $48.13 | — | MSCI EMRG MKTS | 78463X426 |
| ESGE | ISHARES INC | 24,010 | $1 | 0.1% | $28.75 | — | ESG AWR MSCI EM | 46434G863 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,145 | $1 | 0.1% | $20.29 | — | BULSHS 2026 CB | 46138J791 |
| IBDS | ISHARES TR | 28,424 | $1 | 0.1% | $21.72 | — | IBONDS 27 ETF | 46435UAA9 |
| LLY | LILLY ELI & CO | 1,925 | $1 | 0.1% | $118.98 | +177.3% | COM | 532457108 |
| LOW | LOWES COS INC | 3,197 | $1 | 0.1% | $141.97 | +35.4% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 17,602 | $1 | 0.1% | $29.01 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 3,618 | $1 | 0.1% | $97.53 | +51.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 5,017 | $1 | 0.1% | $126.51 | -23.6% | COM | 023135106 |
| C | CITIGROUP INC | 10,960 | $1 | 0.1% | $38.75 | +14.3% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 4,467 | $0 | 0.1% | $50.76 | +97.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,999 | $0 | 0.1% | $73.46 | +102.1% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 2,401 | $0 | 0.1% | $85.81 | +84.3% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 6,993 | $0 | 0.1% | $66.35 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 2,931 | $0 | 0.1% | $115.70 | — | S&P 500 VAL ETF | 464287408 |
| TD | TORONTO DOMINION BK ONT | 6,787 | $0 | 0.1% | $46.42 | +39.2% | COM NEW | 891160509 |
| IBDT | ISHARES TR | 16,161 | $0 | 0.1% | $23.52 | — | IBDS DEC28 ETF | 46435U515 |
| SCHA | SCHWAB STRATEGIC TR | 9,425 | $0 | 0.1% | $57.17 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,171 | $0 | 0.1% | $181.55 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 647 | $0 | 0.1% | $393.57 | +42.0% | COM | 883556102 |
| XSOE | WISDOMTREE TR | 13,154 | $0 | 0.1% | $27.15 | — | EM EX ST-OWNED | 97717X578 |
| KOMP | SPDR SER TR | 7,226 | $0 | 0.0% | $43.36 | — | S&P KENSHO NEW | 78468R648 |
| COP | CONOCOPHILLIPS | 3,104 | $0 | 0.0% | $49.31 | +101.8% | COM | 20825C104 |
| IEMG | ISHARES INC | 6,206 | $0 | 0.0% | $48.16 | — | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO MTN BE | 8,800 | $0 | 0.0% | $19.36 | +47.7% | COM NEW | 962166104 |
| MBB | ISHARES TR | 2,788 | $0 | 0.0% | $103.77 | — | MBS ETF | 464288588 |
| SYK | STRYKER CORPORATION | 899 | $0 | 0.0% | $219.76 | +17.3% | COM | 863667101 |
| MCD | MCDONALDS CORP | 904 | $0 | 0.0% | $191.26 | +31.0% | COM | 580135101 |
| FLRN | SPDR SER TR | 8,308 | $0 | 0.0% | $30.32 | — | BLOOMBERG INVT | 78468R200 |
| EBC | EASTERN BANKSHARES INC | 19,933 | $0 | 0.0% | $16.02 | -12.1% | COM | 27627N105 |
| KO | COCA COLA CO | 3,809 | $0 | 0.0% | $34.21 | +61.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,298 | $0 | 0.0% | $55.94 | +78.7% | COM | 002824100 |
| — | ENTERPRISE BANCORP INC MASS | 7,308 | $0 | 0.0% | $32.57 | — | COM | 293668109 |
| MDYG | SPDR SER TR | 3,269 | $0 | 0.0% | $72.25 | — | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 1,613 | $0 | 0.0% | $0.14 | — | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,580 | $0 | 0.0% | $0.04 | — | S&P QUALITY | 46137V241 |
| IJT | ISHARES TR | 1,974 | $0 | 0.0% | $122.16 | — | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 4,054 | $0 | 0.0% | $55.61 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $0 | 0.0% | $350.48 | +30.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 510 | $0 | 0.0% | $0.41 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,960 | $0 | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,845 | $0 | 0.0% | $93.71 | +8.8% | COM | 828806109 |
| PSX | PHILLIPS 66 | 2,035 | $0 | 0.0% | $91.37 | +0.3% | COM | 718546104 |