CIK: 0001512611 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $467,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,466,605 | $44,966 | 9.6% | $30.69 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 699,011 | $35,478 | 7.6% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 89,177 | $19,091 | 4.1% | $145.51 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,071 | $18,784 | 4.0% | $42.09 | +276.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 75,775 | $17,865 | 3.8% | $100.59 | +121.6% | COM | 594918104 |
| AAPL | APPLE INC | 130,885 | $15,988 | 3.4% | $92.81 | +34.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 313,509 | $15,396 | 3.3% | $36.75 | — | FTSE DEV MKT ETF | 921943858 |
| KO | COCA COLA CO | 274,729 | $14,481 | 3.1% | $44.03 | -1.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,600 | $11,584 | 2.5% | $46.72 | +110.8% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 49,270 | $9,975 | 2.1% | $105.50 | +119.8% | COM | 256163106 |
| DIS | DISNEY WALT CO | 54,052 | $9,974 | 2.1% | $98.79 | +82.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 27,433 | $9,669 | 2.1% | $92.32 | +257.2% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,880 | $8,818 | 1.9% | $61.11 | +161.7% | COM | 33616C100 |
| HD | HOME DEPOT INC | 26,310 | $8,031 | 1.7% | $152.46 | +60.3% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 48,182 | $7,977 | 1.7% | $104.68 | +39.0% | SHS | G8994E103 |
| ILMN | ILLUMINA INC | 20,484 | $7,867 | 1.7% | $188.48 | +116.3% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 62,986 | $7,441 | 1.6% | $70.67 | +43.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 55,500 | $7,359 | 1.6% | $48.35 | +168.3% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 48,302 | $7,353 | 1.6% | $44.70 | +184.7% | COM | 46625H100 |
| — | LINDE PLC | 26,016 | $7,288 | 1.6% | $175.94 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,490 | $7,260 | 1.6% | $17.97 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 140,162 | $7,248 | 1.6% | $16.31 | +149.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 106,845 | $6,964 | 1.5% | $38.95 | +46.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 115,352 | $6,708 | 1.4% | $28.90 | +46.2% | COM | 92343V104 |
| MAS | MASCO CORP | 107,008 | $6,410 | 1.4% | $19.98 | +155.9% | COM | 574599106 |
| V | VISA INC | 30,127 | $6,379 | 1.4% | $135.97 | +49.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,526 | $6,301 | 1.3% | $69.23 | +67.1% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 11,468 | $6,123 | 1.3% | $13.40 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,809 | $5,846 | 1.3% | $330.32 | +42.6% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11,763 | $5,592 | 1.2% | $400.89 | +16.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 25,953 | $5,499 | 1.2% | $59.86 | +267.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 31,673 | $4,988 | 1.1% | $85.37 | +77.7% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 71,063 | $4,986 | 1.1% | $29.52 | +105.3% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 12,202 | $4,922 | 1.1% | $164.85 | +136.4% | COM | 776696106 |
| GIS | GENERAL MLS INC | 77,194 | $4,734 | 1.0% | $50.86 | -3.8% | COM | 370334104 |
| VTR | VENTAS INC | 76,280 | $4,069 | 0.9% | $35.71 | +21.1% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 38,236 | $4,007 | 0.9% | $78.95 | +0.8% | COM | 166764100 |
| USB | US BANCORP DEL | 71,627 | $3,962 | 0.8% | $24.61 | +63.8% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 29,220 | $3,881 | 0.8% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| CHWY | CHEWY INC | 44,630 | $3,781 | 0.8% | $53.96 | +80.4% | CL A | 16679L109 |
| CMCSA | COMCAST CORP NEW | 69,366 | $3,753 | 0.8% | $44.68 | +3.3% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 69,287 | $3,555 | 0.8% | $50.89 | — | SHT TM US TRES | 808524862 |
| DEO | DIAGEO PLC | 21,189 | $3,479 | 0.7% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 24,601 | $3,465 | 0.7% | $95.10 | +22.5% | COM | 253868103 |
| VPU | VANGUARD WORLD FDS | 23,184 | $3,258 | 0.7% | $134.23 | — | UTILITIES ETF | 92204A876 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,733 | $3,195 | 0.7% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| IRM | IRON MTN INC NEW | 85,895 | $3,179 | 0.7% | $22.21 | +22.5% | COM | 46284V101 |
| — | QUIDEL CORP | 20,601 | $2,635 | 0.6% | $219.38 | — | COM | 74838J101 |
| XYL | XYLEM INC | 24,724 | $2,600 | 0.6% | $95.79 | 0.0% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,945 | $2,440 | 0.5% | $45.26 | +128.1% | COM | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 63,295 | $2,259 | 0.5% | $38.13 | — | SPONSORED ADR | 37733W105 |
| XLC | SELECT SECTOR SPDR TR | 29,012 | $2,127 | 0.5% | $44.11 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 16,604 | $1,938 | 0.4% | $76.41 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 21,071 | $1,817 | 0.4% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 4,555 | $1,805 | 0.4% | $288.46 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 36,756 | $1,803 | 0.4% | $46.79 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 10,563 | $1,775 | 0.4% | $69.76 | — | SBI CONS DISCR | 81369Y407 |
| — | DANIMER SCIENTIFIC INC | 45,454 | $1,716 | 0.4% | $37.75 | — | COM CL A | 236272100 |
| IVV | ISHARES TR | 4,173 | $1,660 | 0.4% | $296.03 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 37,850 | $1,394 | 0.3% | $52.74 | — | SPON ADR B | 780259107 |
| XLP | SELECT SECTOR SPDR TR | 20,199 | $1,380 | 0.3% | $43.86 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 12,687 | $1,377 | 0.3% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 13,838 | $1,362 | 0.3% | $48.17 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 39,672 | $1,351 | 0.3% | $22.22 | — | SBI INT-FINL | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 22,496 | $1,307 | 0.3% | $58.10 | — | EQUITY PREMIUM | 46641Q332 |
| PFFD | GLOBAL X FDS | 45,316 | $1,156 | 0.2% | $25.51 | — | US PFD ETF | 37954Y657 |
| SCHF | SCHWAB STRATEGIC TR | 26,830 | $1,009 | 0.2% | $29.75 | — | INTL EQTY ETF | 808524805 |
| NVRI | HARSCO CORP | 57,650 | $989 | 0.2% | $20.34 | -10.8% | COM | 415864107 |
| GLD | SPDR GOLD TR | 6,096 | $975 | 0.2% | $143.67 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 16,992 | $949 | 0.2% | $49.82 | -13.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 5,402 | $888 | 0.2% | $101.88 | +38.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 430 | $887 | 0.2% | $62.62 | +56.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 2,797 | $696 | 0.1% | $144.70 | +41.5% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 7,934 | $625 | 0.1% | $41.99 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 5,591 | $605 | 0.1% | $52.77 | +68.5% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 2,706 | $570 | 0.1% | $120.47 | — | CL A | G06242104 |
| ABT | ABBOTT LABS | 4,266 | $511 | 0.1% | $47.60 | +128.2% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 12,563 | $496 | 0.1% | $36.52 | — | RL EST SEL SEC | 81369Y860 |
| IWO | ISHARES TR | 1,320 | $397 | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 9,770 | $378 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| CTVA | CORTEVA INC | 8,043 | $375 | 0.1% | $33.76 | +24.1% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $361 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| NUE | NUCOR CORP | 3,944 | $317 | 0.1% | $47.42 | +18.3% | COM | 670346105 |
| CSX | CSX CORP | 3,139 | $303 | 0.1% | $20.51 | +39.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $302 | 0.1% | $82.23 | +90.5% | COM | 053015103 |
| ENB | ENBRIDGE INC | 8,267 | $301 | 0.1% | $21.09 | +21.2% | COM | 29250N105 |
| META | FACEBOOK INC | 1,011 | $298 | 0.1% | $89.25 | +199.6% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,942 | $275 | 0.1% | $91.80 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO. INC | 3,460 | $267 | 0.1% | $49.49 | +27.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $249 | 0.1% | $204.56 | +18.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $242 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 941 | $240 | 0.1% | $192.22 | +15.6% | COM | 097023105 |
| MINT | PIMCO ETF TR | 2,225 | $227 | 0.0% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| MCD | MCDONALDS CORP | 972 | $218 | 0.0% | $84.12 | +127.4% | COM | 580135101 |
| TSLA | TESLA INC | 325 | $217 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 797 | $214 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 570 | $208 | 0.0% | $364.91 | — | S&P 500 ETF SHS | 922908363 |
| — | AEGON N V | 19,511 | $92 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |