CIK: 0001512611 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $540,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 828,410 | $41,818 | 7.7% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 1,078,819 | $32,828 | 6.1% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 73,965 | $24,876 | 4.6% | $100.59 | +211.6% | COM | 594918104 |
| AAPL | APPLE INC | 126,631 | $22,486 | 4.2% | $92.81 | +66.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 91,246 | $20,623 | 3.8% | $146.47 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 340,676 | $17,395 | 3.2% | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 5,743 | $16,617 | 3.1% | $48.14 | +198.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 274,729 | $16,267 | 3.0% | $44.03 | +11.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,138 | $16,131 | 3.0% | $36.77 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 4,802 | $16,012 | 3.0% | $44.66 | +283.2% | COM | 023135106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 53,185 | $10,983 | 2.0% | $61.11 | +241.9% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 19,075 | $10,829 | 2.0% | $95.73 | +409.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 55,231 | $10,100 | 1.9% | $48.35 | +202.1% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 49,046 | $9,909 | 1.8% | $104.68 | +70.6% | SHS | G8994E103 |
| — | LINDE PLC | 26,473 | $9,171 | 1.7% | $175.94 | — | SHS | G5494J103 |
| SCHW | SCHWAB CHARLES CORP | 109,038 | $9,170 | 1.7% | $39.73 | +92.6% | COM | 808513105 |
| VUSB | VANGUARD BD INDEX FDS | 179,980 | $8,990 | 1.7% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| CSCO | CISCO SYS INC | 139,306 | $8,828 | 1.6% | $16.31 | +209.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,945 | $8,637 | 1.6% | $336.39 | +83.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 53,485 | $8,284 | 1.5% | $98.79 | +59.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 32,163 | $7,849 | 1.5% | $86.70 | +142.8% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 48,479 | $7,677 | 1.4% | $44.70 | +230.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 46,359 | $7,583 | 1.4% | $69.23 | +93.7% | COM | 742718109 |
| MAS | MASCO CORP | 107,325 | $7,536 | 1.4% | $19.98 | +199.4% | COM | 574599106 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 142,317 | $7,077 | 1.3% | $49.73 | — | SHORT DURA CORE | 46641Q274 |
| V | VISA INC | 30,440 | $6,597 | 1.2% | $135.97 | +53.1% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 43,287 | $6,593 | 1.2% | $105.50 | +116.1% | COM | 256163106 |
| CRM | SALESFORCE COM INC | 25,876 | $6,576 | 1.2% | $61.67 | +350.1% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 62,996 | $6,517 | 1.2% | $70.67 | +44.4% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,863 | $6,160 | 1.1% | $400.89 | +55.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 116,632 | $6,060 | 1.1% | $29.11 | +38.8% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 12,321 | $6,060 | 1.1% | $164.85 | +181.5% | COM | 776696106 |
| HD | HOME DEPOT INC | 13,215 | $5,485 | 1.0% | $153.87 | +123.0% | COM | 437076102 |
| GIS | GENERAL MLS INC | 79,844 | $5,380 | 1.0% | $50.89 | +8.6% | COM | 370334104 |
| DHI | D R HORTON INC | 47,782 | $5,182 | 1.0% | $88.26 | +4.6% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 41,084 | $4,821 | 0.9% | $79.63 | +20.7% | COM | 166764100 |
| ILMN | ILLUMINA INC | 12,636 | $4,807 | 0.9% | $188.48 | +101.0% | COM | 452327109 |
| — | KIRKLAND LAKE GOLD LTD | 113,047 | $4,742 | 0.9% | $41.95 | — | COM | 49741E100 |
| DEO | DIAGEO PLC | 21,327 | $4,695 | 0.9% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 26,485 | $4,605 | 0.9% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC NEW | 87,559 | $4,582 | 0.8% | $22.56 | +77.8% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 25,417 | $4,496 | 0.8% | $96.25 | +43.5% | COM | 253868103 |
| BKNG | BOOKING HOLDINGS INC | 1,857 | $4,455 | 0.8% | $2294.65 | +1.6% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 57,568 | $4,371 | 0.8% | $63.70 | +2.5% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 16,216 | $4,336 | 0.8% | $243.92 | +3.0% | COM | 863667101 |
| USB | US BANCORP DEL | 72,906 | $4,095 | 0.8% | $24.99 | +95.4% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 23,687 | $3,705 | 0.7% | $134.28 | — | UTILITIES ETF | 92204A876 |
| VTR | VENTAS INC | 71,936 | $3,677 | 0.7% | $35.71 | +26.3% | COM | 92276F100 |
| CMCSA | COMCAST CORP NEW | 71,819 | $3,615 | 0.7% | $44.87 | +2.8% | CL A | 20030N101 |
| XYL | XYLEM INC | 26,605 | $3,190 | 0.6% | $97.15 | +21.5% | COM | 98419M100 |
| PGNY | PROGYNY INC | 56,642 | $2,852 | 0.5% | $55.98 | 0.0% | COM | 74340E103 |
| EQR | EQUITY RESIDENTIAL | 31,193 | $2,823 | 0.5% | $69.61 | +4.6% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 11,842 | $2,741 | 0.5% | $192.05 | +11.5% | COM | 87612E106 |
| CHWY | CHEWY INC | 46,215 | $2,725 | 0.5% | $54.52 | +19.9% | CL A | 16679L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,971 | $2,598 | 0.5% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 5,253 | $2,495 | 0.5% | $308.87 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 10,451 | $2,137 | 0.4% | $78.29 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 15,036 | $2,118 | 0.4% | $77.05 | — | SBI HEALTHCARE | 81369Y209 |
| SCHO | SCHWAB STRATEGIC TR | 41,417 | $2,106 | 0.4% | $50.89 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 37,012 | $2,054 | 0.4% | $47.04 | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 3,909 | $1,865 | 0.3% | $300.62 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 29,395 | $1,857 | 0.3% | $58.64 | — | EQUITY PREMIUM | 46641Q332 |
| XLC | SELECT SECTOR SPDR TR | 23,868 | $1,854 | 0.3% | $44.11 | — | COMMUNICATION | 81369Y852 |
| — | ROYAL DUTCH SHELL PLC | 42,668 | $1,850 | 0.3% | $51.58 | — | SPON ADR B | 780259107 |
| PFFD | GLOBAL X FDS | 65,318 | $1,683 | 0.3% | $25.66 | — | US PFD ETF | 37954Y657 |
| XLF | SELECT SECTOR SPDR TR | 42,316 | $1,652 | 0.3% | $23.33 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 20,965 | $1,617 | 0.3% | $44.84 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 13,209 | $1,398 | 0.3% | $48.17 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 21,430 | $1,311 | 0.2% | $49.92 | +8.0% | COM | 30231G102 |
| IJR | ISHARES TR | 11,413 | $1,307 | 0.2% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 375 | $1,086 | 0.2% | $62.62 | +128.3% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 6,040 | $1,033 | 0.2% | $143.67 | — | GOLD SHS | 78463V107 |
| — | ATLASSIAN CORP PLC | 2,706 | $1,032 | 0.2% | $120.47 | — | CL A | G06242104 |
| SCHF | SCHWAB STRATEGIC TR | 25,233 | $981 | 0.2% | $29.75 | — | INTL EQTY ETF | 808524805 |
| SHY | ISHARES TR | 10,999 | $941 | 0.2% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 9,943 | $867 | 0.2% | $29.52 | +201.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,058 | $865 | 0.2% | $101.88 | +42.4% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 15,495 | $803 | 0.1% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 8,017 | $726 | 0.1% | $44.71 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 5,341 | $723 | 0.1% | $52.77 | +92.7% | COM | 00287Y109 |
| NVRI | HARSCO CORP | 37,650 | $629 | 0.1% | $20.34 | -20.7% | COM | 415864107 |
| AMGN | AMGEN INC | 2,710 | $610 | 0.1% | $144.70 | +28.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,028 | $567 | 0.1% | $47.60 | +149.3% | COM | 002824100 |
| NUE | NUCOR CORP | 3,582 | $409 | 0.1% | $47.42 | +116.2% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $377 | 0.1% | $23.71 | +23.2% | COM | 26614N102 |
| CSX | CSX CORP | 9,300 | $350 | 0.1% | $27.43 | +21.3% | COM | 126408103 |
| BAC | BK OF AMERICA CORP | 7,872 | $350 | 0.1% | $23.79 | +72.4% | COM | 060505104 |
| IWO | ISHARES TR | 1,195 | $350 | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 325 | $343 | 0.1% | $170.65 | +96.5% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 8,267 | $323 | 0.1% | $21.09 | +45.4% | COM | 29250N105 |
| META | META PLATFORMS INC | 936 | $315 | 0.1% | $89.25 | +269.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $296 | 0.1% | $82.23 | +152.1% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 977 | $292 | 0.1% | $204.56 | +40.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $283 | 0.1% | $276.90 | +28.7% | COM | 38141G104 |
| CTVA | CORTEVA INC | 5,793 | $274 | 0.1% | $33.76 | +29.0% | COM | 22052L104 |
| MRK | MERCK & CO INC | 3,470 | $266 | 0.0% | $49.49 | +41.2% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,510 | $246 | 0.0% | $91.80 | — | S&P500 EQL WGT | 46137V357 |
| MCD | MCDONALDS CORP | 901 | $242 | 0.0% | $84.12 | +172.9% | COM | 580135101 |
| — | WELLS FARGO CO NEW | 160 | $238 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| NSC | NORFOLK SOUTHN CORP | 785 | $234 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| — | BK OF AMERICA CORP | 150 | $217 | 0.0% | $1446.67 | — | 7.25%CNV PFD L | 060505682 |
| VOO | VANGUARD INDEX FDS | 493 | $215 | 0.0% | $436.11 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 882 | $213 | 0.0% | $222.57 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 3,592 | $212 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 1,170 | $203 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| — | AEGON N V | 18,011 | $89 | 0.0% | $4.51 | — | NY REGISTRY SHS | 007924103 |