CIK: 0001535839 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 14, 2020
Total Value ($000): $197,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 647,020 | $170,554 | 86.5% | $4.91 | +27.9% | COM | 67066G104 |
| WDAY | WORKDAY INC | 32,374 | $4,216 | 2.1% | $106.77 | +57.8% | CL A | 98138H101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 33,393 | $1,647 | 0.8% | $49.32 | — | ULTRA SHRT DUR | 46090A887 |
| USMV | ISHARES TR | 29,714 | $1,605 | 0.8% | $59.09 | — | MSCI MIN VOL ETF | 46429B697 |
| LII | LENNOX INTL INC | 6,100 | $1,109 | 0.6% | $188.99 | +13.6% | COM | 526107107 |
| PANW | PALO ALTO NETWORKS INC | 6,311 | $1,035 | 0.5% | $33.34 | +4.7% | COM | 697435105 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 28,532 | $956 | 0.5% | $20.58 | — | KBW BK ETF | 46138E628 |
| MGC | VANGUARD WORLD FD | 10,201 | $928 | 0.5% | $97.69 | — | MEGA CAP INDEX | 921910873 |
| EFAV | ISHARES TR | 13,300 | $825 | 0.4% | $70.93 | — | MIN VOL EAFE ETF | 46429B689 |
| VO | VANGUARD INDEX FDS | 5,894 | $776 | 0.4% | $160.80 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 4,310 | $675 | 0.3% | $142.89 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 3,675 | $580 | 0.3% | $119.52 | +30.8% | COM | 594918104 |
| IVV | ISHARES TR | 1,933 | $500 | 0.3% | $294.83 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 3,080 | $496 | 0.3% | $157.28 | +14.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,850 | $470 | 0.2% | $46.62 | +52.4% | COM | 037833100 |
| INTC | INTEL CORP | 8,070 | $437 | 0.2% | $43.71 | +19.7% | COM | 458140100 |
| IEFA | ISHARES TR | 8,236 | $411 | 0.2% | $56.48 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 2,513 | $410 | 0.2% | $165.85 | +6.7% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 205 | $400 | 0.2% | $92.47 | +4.7% | COM | 023135106 |
| TJX | TJX COS INC NEW | 8,290 | $396 | 0.2% | $50.55 | +5.5% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 3,385 | $391 | 0.2% | $152.87 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 2,601 | $386 | 0.2% | $148.40 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 1,660 | $382 | 0.2% | $243.45 | +7.2% | COM | 461202103 |
| AMGN | AMGEN INC | 1,785 | $362 | 0.2% | $158.81 | +14.8% | COM | 031162100 |
| IJH | ISHARES TR | 2,430 | $350 | 0.2% | $194.16 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $340 | 0.2% | $270.70 | +14.7% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 725 | $333 | 0.2% | $140.92 | +21.5% | COM | 824348106 |
| UNP | UNION PAC CORP | 2,275 | $321 | 0.2% | $147.80 | -1.9% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,043 | $317 | 0.2% | $62.86 | — | TT WRLD ST ETF | 922042742 |
| HDB | HDFC BANK LTD | 8,010 | $308 | 0.2% | $89.51 | — | SPONSORED ADS | 40415F101 |
| IJR | ISHARES TR | 5,464 | $307 | 0.2% | $76.74 | — | CORE S&P SCP ETF | 464287804 |
| BL | BLACKLINE INC | 5,755 | $303 | 0.2% | $49.76 | +17.5% | COM | 09239B109 |
| IEMG | ISHARES INC | 7,390 | $299 | 0.2% | $40.46 | — | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES INC | 3,400 | $296 | 0.2% | $91.75 | +9.8% | COM | 778296103 |
| META | FACEBOOK INC | 1,762 | $294 | 0.1% | $175.52 | +10.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 3,000 | $290 | 0.1% | $128.80 | -4.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $284 | 0.1% | $88.66 | +16.9% | COM | 46625H100 |
| ZTS | ZOETIS INC | 2,255 | $265 | 0.1% | $99.25 | +26.3% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,507 | $251 | 0.1% | $94.58 | +7.5% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 2,785 | $250 | 0.1% | $96.38 | +2.0% | COM | 032654105 |
| FISV | FISERV INC | 2,485 | $236 | 0.1% | $87.63 | +26.8% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 3,200 | $236 | 0.1% | $63.15 | +3.5% | COM | 743315103 |
| SCHV | SCHWAB STRATEGIC TR | 5,250 | $232 | 0.1% | $44.19 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 7,421 | $232 | 0.1% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,892 | $229 | 0.1% | $80.72 | — | SHRT TRM CORP BD | 92206C409 |
| POOL | POOL CORPORATION | 1,140 | $224 | 0.1% | $179.51 | +10.9% | COM | 73278L105 |
| HEFA | ISHARES TR | 8,863 | $215 | 0.1% | $29.39 | — | HDG MSCI EAFE | 46434V803 |
| EFA | ISHARES TR | 3,979 | $213 | 0.1% | $64.84 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 4,330 | $211 | 0.1% | $48.73 | — | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 3,410 | $209 | 0.1% | $69.57 | — | US LRG CAP ETF | 808524201 |
| CGNX | COGNEX CORP | 4,790 | $202 | 0.1% | $44.88 | +5.0% | COM | 192422103 |
| — | CURO GROUP HLDGS CORP | 15,001 | $80 | 0.0% | $5.33 | — | COM | 23131L107 |