CIK: 0001512611 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $502,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SER TR | 1,574,792 | $48,236 | 9.6% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 811,099 | $41,139 | 8.2% | $50.73 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 74,665 | $21,050 | 4.2% | $100.59 | +179.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 90,626 | $19,817 | 3.9% | $146.47 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 126,873 | $17,953 | 3.6% | $92.81 | +55.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 332,955 | $16,811 | 3.3% | $37.57 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,772 | $15,676 | 3.1% | $44.66 | +286.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,744 | $15,308 | 3.0% | $48.14 | +184.3% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289,196 | $14,463 | 2.9% | $35.15 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 274,729 | $14,415 | 2.9% | $44.03 | +10.8% | COM | 191216100 |
| DOCU | DOCUSIGN INC | 43,289 | $11,144 | 2.2% | $105.50 | +173.1% | COM | 256163106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,111 | $10,244 | 2.0% | $61.11 | +218.6% | COM | 33616C100 |
| DIS | DISNEY WALT CO | 53,886 | $9,116 | 1.8% | $98.79 | +76.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 19,010 | $8,542 | 1.7% | $95.73 | +336.9% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 49,019 | $8,463 | 1.7% | $104.68 | +73.8% | SHS | G8994E103 |
| ILMN | ILLUMINA INC | 20,757 | $8,419 | 1.7% | $188.48 | +144.0% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 48,384 | $7,920 | 1.6% | $44.70 | +213.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 63,074 | $7,906 | 1.6% | $70.67 | +60.5% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 106,779 | $7,778 | 1.5% | $38.95 | +73.0% | COM | 808513105 |
| — | LINDE PLC | 26,240 | $7,698 | 1.5% | $175.94 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 139,940 | $7,617 | 1.5% | $16.31 | +201.8% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,752 | $7,286 | 1.4% | $332.14 | +63.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 55,359 | $7,140 | 1.4% | $48.35 | +166.5% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 26,123 | $7,085 | 1.4% | $61.67 | +306.8% | COM | 79466L302 |
| V | VISA INC | 30,386 | $6,769 | 1.3% | $135.97 | +66.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,269 | $6,468 | 1.3% | $69.23 | +83.8% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,940 | $6,298 | 1.3% | $400.89 | +57.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 116,282 | $6,280 | 1.2% | $29.11 | +45.4% | COM | 92343V104 |
| ZTS | ZOETIS INC | 31,822 | $6,178 | 1.2% | $85.37 | +126.9% | CL A | 98978V103 |
| MAS | MASCO CORP | 107,065 | $5,947 | 1.2% | $19.98 | +173.5% | COM | 574599106 |
| ROP | ROPER TECHNOLOGIES INC | 12,257 | $5,468 | 1.1% | $164.85 | +182.9% | COM | 776696106 |
| GIS | GENERAL MLS INC | 79,869 | $4,778 | 1.0% | $50.89 | +0.2% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 1,845 | $4,380 | 0.9% | $2294.65 | -3.8% | COM | 09857L108 |
| HD | HOME DEPOT INC | 13,162 | $4,321 | 0.9% | $153.87 | +91.4% | COM | 437076102 |
| USB | US BANCORP DEL | 71,761 | $4,265 | 0.8% | $24.61 | +89.6% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 16,035 | $4,229 | 0.8% | $243.84 | +4.7% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 27,960 | $4,175 | 0.8% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO PLC | 21,242 | $4,100 | 0.8% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 40,334 | $4,092 | 0.8% | $79.32 | +5.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 71,731 | $4,012 | 0.8% | $44.87 | +14.5% | CL A | 20030N101 |
| VTR | VENTAS INC | 72,446 | $4,000 | 0.8% | $35.71 | +37.4% | COM | 92276F100 |
| DHI | D R HORTON INC | 46,302 | $3,888 | 0.8% | $88.14 | 0.0% | COM | 23331A109 |
| IRM | IRON MTN INC NEW | 87,800 | $3,815 | 0.8% | $22.56 | +67.1% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 57,144 | $3,770 | 0.7% | $63.70 | +2.7% | COM | 872540109 |
| DLR | DIGITAL RLTY TR INC | 25,451 | $3,676 | 0.7% | $96.25 | +39.5% | COM | 253868103 |
| VPU | VANGUARD WORLD FDS | 23,676 | $3,294 | 0.7% | $134.28 | — | UTILITIES ETF | 92204A876 |
| XYL | XYLEM INC | 25,978 | $3,213 | 0.6% | $96.64 | +26.4% | COM | 98419M100 |
| CHWY | CHEWY INC | 46,164 | $3,144 | 0.6% | $54.52 | +51.8% | CL A | 16679L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,123 | $2,812 | 0.6% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 52,866 | $2,706 | 0.5% | $50.89 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 11,770 | $2,693 | 0.5% | $192.05 | +14.5% | COM | 87612E106 |
| EQR | EQUITY RESIDENTIAL | 29,699 | $2,403 | 0.5% | $69.44 | 0.0% | SH BEN INT | 29476L107 |
| SPY | SPDR S&P 500 ETF TR | 5,058 | $2,171 | 0.4% | $302.47 | — | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 37,899 | $1,974 | 0.4% | $47.04 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 24,360 | $1,951 | 0.4% | $44.11 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 14,886 | $1,895 | 0.4% | $76.41 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 42,608 | $1,886 | 0.4% | $51.58 | — | SPON ADR B | 780259107 |
| XLY | SELECT SECTOR SPDR TR | 10,024 | $1,799 | 0.4% | $72.92 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 29,038 | $1,731 | 0.3% | $58.58 | — | EQUITY PREMIUM | 46641Q332 |
| PFFD | GLOBAL X FDS | 64,022 | $1,649 | 0.3% | $25.66 | — | US PFD ETF | 37954Y657 |
| IVV | ISHARES TR | 3,810 | $1,641 | 0.3% | $296.03 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 41,674 | $1,564 | 0.3% | $23.08 | — | FINANCIAL | 81369Y605 |
| SHY | ISHARES TR | 17,473 | $1,505 | 0.3% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| XLP | SELECT SECTOR SPDR TR | 20,351 | $1,401 | 0.3% | $43.86 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 12,443 | $1,359 | 0.3% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 13,086 | $1,280 | 0.3% | $48.17 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 5,801 | $1,202 | 0.2% | $13.40 | +54.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 20,329 | $1,196 | 0.2% | $49.71 | -2.5% | COM | 30231G102 |
| — | ATLASSIAN CORP PLC | 2,706 | $1,059 | 0.2% | $120.47 | — | CL A | G06242104 |
| GOOGL | ALPHABET INC | 390 | $1,043 | 0.2% | $62.62 | +115.7% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,040 | $992 | 0.2% | $143.67 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 25,197 | $975 | 0.2% | $29.75 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 9,996 | $871 | 0.2% | $29.52 | +182.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,058 | $817 | 0.2% | $101.88 | +47.5% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 8,458 | $669 | 0.1% | $44.71 | — | SBI MATERIALS | 81369Y100 |
| NVRI | HARSCO CORP | 37,650 | $638 | 0.1% | $20.34 | -9.1% | COM | 415864107 |
| XLRE | SELECT SECTOR SPDR TR | 14,331 | $637 | 0.1% | $37.49 | — | RL EST SEL SEC | 81369Y860 |
| ABBV | ABBVIE INC | 5,341 | $576 | 0.1% | $52.77 | +84.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,710 | $576 | 0.1% | $144.70 | +38.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,028 | $476 | 0.1% | $47.60 | +138.4% | COM | 002824100 |
| IWO | ISHARES TR | 1,215 | $357 | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 3,582 | $353 | 0.1% | $47.42 | +109.4% | COM | 670346105 |
| BAC | BK OF AMERICA CORP | 7,872 | $334 | 0.1% | $23.79 | +51.7% | COM | 060505104 |
| ENB | ENBRIDGE INC | 8,267 | $329 | 0.1% | $21.09 | +40.8% | COM | 29250N105 |
| META | FACEBOOK INC | 956 | $324 | 0.1% | $89.25 | +300.7% | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $317 | 0.1% | $23.71 | +19.6% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $280 | 0.1% | $276.90 | +26.4% | COM | 38141G104 |
| CSX | CSX CORP | 9,300 | $277 | 0.1% | $27.43 | +9.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $267 | 0.1% | $204.56 | +37.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 3,470 | $261 | 0.1% | $49.49 | +33.6% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 6,043 | $254 | 0.1% | $33.76 | +22.1% | COM | 22052L104 |
| TSLA | TESLA INC | 325 | $252 | 0.1% | $170.65 | +37.9% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $240 | 0.0% | $82.23 | +128.3% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,510 | $226 | 0.0% | $91.80 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 901 | $217 | 0.0% | $84.12 | +156.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 957 | $213 | 0.0% | $222.57 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 941 | $207 | 0.0% | $192.22 | +16.0% | COM | 097023105 |
| — | AEGON N V | 18,011 | $92 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |