CIK: 0001607866 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value ($000): $313,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,506 | $29,369 | 9.4% | $24.69 | +204.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 116,534 | $23,716 | 7.6% | $65.42 | +164.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,566 | $16,401 | 5.2% | $43.58 | +53.5% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 91,537 | $12,369 | 3.9% | $63.55 | +62.6% | COM | 548661107 |
| META | FACEBOOK INC | 51,400 | $11,671 | 3.7% | $101.54 | +104.2% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 118,044 | $11,231 | 3.6% | $90.92 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 34,309 | $10,145 | 3.2% | $74.59 | +266.5% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,609 | $9,957 | 3.2% | $87.39 | +38.2% | COM | 023135106 |
| V | VISA INC | 47,959 | $9,264 | 3.0% | $61.50 | +185.4% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 112,173 | $8,255 | 2.6% | $53.32 | +24.4% | COM | 855244109 |
| NKE | NIKE INC | 83,475 | $8,185 | 2.6% | $46.35 | +84.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 69,911 | $6,576 | 2.1% | $44.37 | +84.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 30,170 | $6,508 | 2.1% | $153.34 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 39,408 | $5,542 | 1.8% | $91.74 | +35.4% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 65,719 | $5,432 | 1.7% | $81.26 | — | SHORT TRM BOND | 921937827 |
| EQIX | EQUINIX INC | 7,420 | $5,211 | 1.7% | $374.22 | +62.7% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 88,464 | $4,654 | 1.5% | $33.76 | +57.1% | COM | 007903107 |
| SCHB | SCHWAB STRATEGIC TR | 62,439 | $4,587 | 1.5% | $54.93 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 40,027 | $4,463 | 1.4% | $105.65 | +2.1% | COM DISNEY | 254687106 |
| T | AT&T INC | 145,431 | $4,396 | 1.4% | $15.70 | -1.3% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 183,776 | $4,365 | 1.4% | $14.10 | +45.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 85,786 | $4,001 | 1.3% | $22.22 | +66.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,092 | $3,944 | 1.3% | $186.41 | -2.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 10,039 | $3,814 | 1.2% | $1.82 | +344.0% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,196 | $3,648 | 1.2% | $53.91 | — | INTL BD IDX ETF | 92203J407 |
| — | INVITAE CORP | 119,585 | $3,622 | 1.2% | $30.29 | — | COM | 46185L103 |
| REGN | REGENERON PHARMACEUTICALS | 5,703 | $3,557 | 1.1% | $402.88 | +40.1% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 11,727 | $3,459 | 1.1% | $235.18 | +11.0% | COM | 91324P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,245 | $3,199 | 1.0% | $35.06 | — | ORD | G5876H105 |
| SCHG | SCHWAB STRATEGIC TR | 30,360 | $3,083 | 1.0% | $81.89 | — | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 24,979 | $2,996 | 1.0% | $76.45 | +28.4% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,478 | $2,802 | 0.9% | $54.61 | 0.0% | COM | 75513E101 |
| AGG | ISHARES TR | 23,670 | $2,798 | 0.9% | $111.60 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 31,461 | $2,752 | 0.9% | $82.63 | -9.5% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 13,212 | $2,611 | 0.8% | $186.48 | -12.0% | COM | 38141G104 |
| C | CITIGROUP INC | 50,986 | $2,605 | 0.8% | $52.51 | -26.3% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,187 | $2,539 | 0.8% | $45.38 | +5.6% | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 27,388 | $2,419 | 0.8% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 46,503 | $2,407 | 0.8% | $49.03 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,914 | $2,393 | 0.8% | $70.56 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 12,708 | $2,344 | 0.7% | $133.95 | +20.2% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 25,156 | $2,344 | 0.7% | $93.18 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 7,026 | $2,167 | 0.7% | $196.42 | — | TR UNIT | 78462F103 |
| IOO | ISHARES TR | 38,156 | $2,014 | 0.6% | $52.78 | — | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP | 33,429 | $2,000 | 0.6% | $36.37 | +46.3% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 10,177 | $1,773 | 0.6% | $107.01 | +28.8% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 70,459 | $1,716 | 0.5% | $25.84 | — | EMRG MKTEQ ETF | 808524706 |
| TNDM | TANDEM DIABETES CARE INC | 17,205 | $1,702 | 0.5% | $79.79 | 0.0% | COM NEW | 875372203 |
| KO | COCA COLA CO | 35,517 | $1,587 | 0.5% | $38.72 | 0.0% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 31,628 | $1,585 | 0.5% | $56.76 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 8,557 | $1,569 | 0.5% | $336.92 | -54.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 15,003 | $1,568 | 0.5% | $72.33 | — | TECHNOLOGY | 81369Y803 |
| — | DRAFTKINGS INC | 46,867 | $1,559 | 0.5% | $33.26 | — | COM CL A | 26142R104 |
| ARKK | ARK ETF TR | 20,453 | $1,459 | 0.5% | $71.33 | — | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 9,853 | $1,212 | 0.4% | $113.27 | — | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 8,407 | $1,204 | 0.4% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 18,517 | $1,203 | 0.4% | $52.24 | +0.7% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 21,155 | $1,113 | 0.4% | $48.46 | — | US MID-CAP ETF | 808524508 |
| TDOC | TELADOC HEALTH INC | 5,660 | $1,080 | 0.3% | $175.25 | 0.0% | COM | 87918A105 |
| CVX | CHEVRON CORP NEW | 11,953 | $1,067 | 0.3% | $74.24 | -5.9% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 17,483 | $1,049 | 0.3% | $55.00 | — | US TIPS ETF | 808524870 |
| PENN | PENN NATL GAMING INC | 33,042 | $1,009 | 0.3% | $25.05 | -8.6% | COM | 707569109 |
| SCHR | SCHWAB STRATEGIC TR | 16,264 | $996 | 0.3% | $53.27 | — | INTRM TRM TRES | 808524854 |
| VZ | VERIZON COMMUNICATIONS INC | 15,973 | $881 | 0.3% | $30.14 | +35.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 18,672 | $835 | 0.3% | $57.01 | -38.9% | COM | 30231G102 |
| FLRN | SPDR SER TR | 26,051 | $794 | 0.3% | $30.77 | — | BLOMBERG BRC INV | 78468R200 |
| ABT | ABBOTT LABS | 8,485 | $776 | 0.2% | $44.46 | +84.3% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 5,127 | $741 | 0.2% | $65.40 | +80.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,435 | $653 | 0.2% | $33.26 | +28.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,450 | $632 | 0.2% | $264.27 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 3,990 | $622 | 0.2% | $82.57 | +24.0% | COM | 88579Y101 |
| ARKG | ARK ETF TR | 11,740 | $612 | 0.2% | $52.13 | — | GENOMIC REV ETF | 00214Q302 |
| MINT | PIMCO ETF TR | 5,500 | $559 | 0.2% | $101.54 | — | ENHAN SHRT MA AC | 72201R833 |
| IEX | IDEX CORP | 3,480 | $550 | 0.2% | $63.28 | +125.5% | COM | 45167R104 |
| SHV | ISHARES TR | 4,800 | $532 | 0.2% | $111.04 | — | SHORT TREAS BD | 464288679 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,658 | $511 | 0.2% | $130.78 | 0.0% | COM | 874054109 |
| DVY | ISHARES TR | 6,138 | $495 | 0.2% | $73.51 | — | SELECT DIVID ETF | 464287168 |
| — | VARIAN MED SYS INC | 4,000 | $490 | 0.2% | $84.00 | — | COM | 92220P105 |
| XLI | SELECT SECTOR SPDR TR | 6,922 | $476 | 0.2% | $71.55 | — | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 5,360 | $475 | 0.2% | $46.70 | +60.1% | COM | 136375102 |
| SCHF | SCHWAB STRATEGIC TR | 15,946 | $474 | 0.2% | $30.02 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 19,824 | $459 | 0.1% | $26.39 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,344 | $435 | 0.1% | $61.05 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 6,402 | $418 | 0.1% | $61.47 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,179 | $383 | 0.1% | $251.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVERY INC | 17,165 | $362 | 0.1% | $21.09 | — | COM SER C | 25470F302 |
| PFF | ISHARES TR | 10,423 | $361 | 0.1% | $36.58 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 2,624 | $347 | 0.1% | $98.42 | +12.6% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 2,532 | $323 | 0.1% | $120.84 | — | SBI CONS DISCR | 81369Y407 |
| — | GENERAL ELECTRIC CO | 47,134 | $322 | 0.1% | $19.65 | — | COM | 369604103 |
| SCHX | SCHWAB STRATEGIC TR | 4,214 | $312 | 0.1% | $68.79 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $302 | 0.1% | $100.99 | +0.5% | COM | 742718109 |
| — | CANOPY GROWTH CORP | 17,472 | $282 | 0.1% | $34.36 | — | COM | 138035100 |
| BAX | BAXTER INTL INC | 3,250 | $280 | 0.1% | $49.09 | +58.2% | COM | 071813109 |
| D | DOMINION ENERGY INC | 3,178 | $258 | 0.1% | $58.40 | +7.3% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,735 | $258 | 0.1% | $62.94 | +12.9% | COM | 28176E108 |
| NBTB | NBT BANCORP INC | 8,312 | $256 | 0.1% | $37.72 | -17.4% | COM | 628778102 |
| DUK | DUKE ENERGY CORP NEW | 3,098 | $247 | 0.1% | $70.82 | -4.5% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,844 | $228 | 0.1% | $32.26 | +1.6% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 840 | $208 | 0.1% | $247.62 | — | UNIT SER 1 | 46090E103 |