CIK: 0001621100 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $323,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 465,916 | $47,193 | 14.6% | $99.55 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 206,652 | $47,048 | 14.6% | $189.50 | — | TOTAL STK MKT | 922908769 |
| VFVA | VANGUARD WELLINGTON FD | 295,262 | $31,510 | 9.8% | $102.47 | — | US VALUE FACTR | 921935805 |
| NUSC | NUSHARES ETF TR | 671,804 | $26,765 | 8.3% | $40.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| DGRO | ISHARES TR | 448,857 | $23,973 | 7.4% | $45.92 | — | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 210,742 | $17,260 | 5.3% | $93.46 | — | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 314,732 | $16,681 | 5.2% | $56.17 | — | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 292,969 | $15,103 | 4.7% | $54.90 | — | TAX EXEMPT BD | 922907746 |
| XSOE | WISDOMTREE TR | 234,944 | $7,673 | 2.4% | $36.00 | — | EM EX ST-OWNED | 97717X578 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,675 | $7,082 | 2.2% | $152.80 | — | DIV APP ETF | 921908844 |
| GLDM | WORLD GOLD TR | 182,789 | $7,032 | 2.2% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SPYM | SPDR SER TR | 99,938 | $5,310 | 1.6% | $36.66 | — | PORTFOLIO S&P500 | 78464A854 |
| EFV | ISHARES TR | 89,185 | $4,482 | 1.4% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 8,299 | $3,748 | 1.2% | $399.63 | — | TR UNIT | 78462F103 |
| GMED | GLOBUS MED INC | 47,983 | $3,540 | 1.1% | $73.80 | -5.8% | CL A | 379577208 |
| BX | BLACKSTONE INC | 24,936 | $3,165 | 1.0% | $43.16 | +148.4% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 56,079 | $2,994 | 0.9% | $65.06 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 13,085 | $2,781 | 0.9% | $202.06 | — | SMALL CP ETF | 922908751 |
| SYLD | CAMBRIA ETF TR | 43,274 | $2,766 | 0.9% | $63.92 | — | SHSHLD YIELD ETF | 132061201 |
| IEI | ISHARES TR | 19,618 | $2,394 | 0.7% | $130.46 | — | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,549 | $2,380 | 0.7% | $46.95 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 679 | $2,214 | 0.7% | $101.20 | +52.7% | COM | 023135106 |
| IVV | ISHARES TR | 4,798 | $2,177 | 0.7% | $324.35 | — | CORE S&P500 ETF | 464287200 |
| GUNR | FLEXSHARES TR | 44,112 | $2,066 | 0.6% | $38.05 | — | MORNSTAR UPSTR | 33939L407 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 38,867 | $1,999 | 0.6% | $53.70 | — | MUNICIPAL ETF | 46641Q647 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,196 | $1,834 | 0.6% | $205.56 | +57.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 9,611 | $1,678 | 0.5% | $109.94 | +49.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,076 | $1,565 | 0.5% | $191.85 | +51.9% | COM | 594918104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 51,734 | $1,384 | 0.4% | $25.88 | +13.6% | COM | 915271100 |
| VO | VANGUARD INDEX FDS | 5,316 | $1,264 | 0.4% | $237.33 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 9,532 | $1,221 | 0.4% | $107.81 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 9,988 | $1,008 | 0.3% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 5,517 | $978 | 0.3% | $123.53 | +22.9% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,232 | $882 | 0.3% | $18.44 | +35.8% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 4,862 | $855 | 0.3% | $176.25 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SER TR | 27,764 | $837 | 0.3% | $30.90 | — | PORTFOLIO SHORT | 78464A474 |
| WSO/B | WATSCO INC | 2,727 | $825 | 0.3% | $223.80 | +28.4% | CL B CONV | 942622101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,355 | $817 | 0.3% | $305.72 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 2,823 | $812 | 0.3% | $183.48 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 246 | $684 | 0.2% | $80.53 | +67.4% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 8,318 | $674 | 0.2% | $68.77 | — | ESG US STK ETF | 921910733 |
| VTV | VANGUARD INDEX FDS | 4,290 | $634 | 0.2% | $147.47 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 12,193 | $616 | 0.2% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| QQQ | INVESCO QQQ TR | 1,654 | $600 | 0.2% | $314.25 | — | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,642 | $574 | 0.2% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ETF MANAGERS TR | 7,572 | $574 | 0.2% | $92.28 | — | WEDBUSH VID GAME | 26924G706 |
| GOOG | ALPHABET INC | 200 | $559 | 0.2% | $79.33 | +70.1% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 5,150 | $556 | 0.2% | $103.12 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.2% | $485492.47 | 0.0% | CL A | 084670108 |
| WSO | WATSCO INC | 1,610 | $490 | 0.2% | $175.89 | +62.2% | COM | 942622200 |
| — | WHEELS UP EXPERIENCE INC | 155,620 | $484 | 0.1% | $6.59 | — | COM CL A | 96328L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,247 | $473 | 0.1% | $50.64 | — | FTSE EMR MKT ETF | 922042858 |
| BSY | BENTLEY SYS INC | 10,473 | $463 | 0.1% | $53.05 | -26.2% | COM CL B | 08265T208 |
| META | META PLATFORMS INC | 1,908 | $424 | 0.1% | $264.30 | -6.1% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 8,710 | $411 | 0.1% | $36.23 | — | PORTFOLIO S&P400 | 78464A847 |
| INOD | INNODATA INC | 57,838 | $404 | 0.1% | $6.85 | -14.2% | COM NEW | 457642205 |
| NOW | SERVICENOW INC | 725 | $404 | 0.1% | $89.49 | +25.2% | COM | 81762P102 |
| COIN | COINBASE GLOBAL INC | 2,045 | $388 | 0.1% | $264.44 | -26.1% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 1,250 | $357 | 0.1% | $224.83 | +12.5% | COM | 655844108 |
| AOK | ISHARES TR | 9,396 | $354 | 0.1% | $39.81 | — | CONSER ALLOC ETF | 464289883 |
| EAOM | ISHARES TR | 12,493 | $342 | 0.1% | $26.52 | — | ESG AWARE MODRTE | 46436E684 |
| MINO | PIMCO ETF TR | 7,168 | $332 | 0.1% | $49.94 | — | MUNI INCOME OPP | 72201R635 |
| SCZ | ISHARES TR | 4,914 | $326 | 0.1% | $73.63 | — | EAFE SML CP ETF | 464288273 |
| AOM | ISHARES TR | 7,389 | $318 | 0.1% | $45.22 | — | MODERT ALLOC ETF | 464289875 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,274 | $298 | 0.1% | $33.58 | — | NASDAQNXTGEN100 | 46138G631 |
| MGC | VANGUARD WORLD FD | 1,797 | $286 | 0.1% | $138.35 | — | MEGA CAP INDEX | 921910873 |
| MUST | COLUMBIA ETF TR I | 13,175 | $276 | 0.1% | $22.48 | — | MULTI SEC MUNI | 19761L607 |
| MDT | MEDTRONIC PLC | 2,466 | $274 | 0.1% | $86.61 | +8.1% | SHS | G5960L103 |
| HDV | ISHARES TR | 2,536 | $271 | 0.1% | $106.86 | — | CORE HIGH DV ETF | 46429B663 |
| DTD | WISDOMTREE TR | 4,190 | $271 | 0.1% | $64.68 | — | US TOTAL DIVIDND | 97717W109 |
| WMT | WALMART INC | 1,781 | $265 | 0.1% | $41.31 | +7.9% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 722 | $264 | 0.1% | $333.57 | -2.4% | COM | 550021109 |
| NOC | NORTHROP GRUMMAN CORP | 577 | $258 | 0.1% | $333.78 | +16.1% | COM | 666807102 |
| NKE | NIKE INC | 1,898 | $255 | 0.1% | $101.08 | +30.5% | CL B | 654106103 |
| — | BLACKROCK INC | 316 | $242 | 0.1% | $721.06 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,637 | $236 | 0.1% | $41.04 | +1.1% | COM | 92343V104 |
| EXC | EXELON CORP | 4,921 | $234 | 0.1% | $24.62 | +49.6% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 1,949 | $225 | 0.1% | $190.40 | -30.3% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 4,853 | $222 | 0.1% | $51.04 | -19.9% | COM | 844741108 |
| DLAPQ | DELTA APPAREL INC | 7,400 | $220 | 0.1% | $29.85 | 0.0% | COM | 247368103 |
| GTY | GETTY RLTY CORP NEW | 7,601 | $218 | 0.1% | $28.68 | — | COM | 374297109 |
| VBK | VANGUARD INDEX FDS | 876 | $217 | 0.1% | $268.04 | — | SML CP GRW ETF | 922908595 |
| FRTY | THE ALGER ETF TRUST | 12,709 | $217 | 0.1% | $19.97 | — | MID CAP 40 ETF | 015564107 |
| MCD | MCDONALDS CORP | 866 | $214 | 0.1% | $173.71 | +31.1% | COM | 580135101 |
| SE | SEA LTD | 1,786 | $214 | 0.1% | $153.98 | — | SPONSORD ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 2,570 | $212 | 0.1% | $67.89 | 0.0% | COM | 30231G102 |
| GCC | WISDOMTREE TR | 8,106 | $205 | 0.1% | $25.29 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 13,724 | $165 | 0.1% | $12.22 | 0.0% | COM | 665809109 |
| CGEN | COMPUGEN LTD | 15,000 | $48 | 0.0% | $5.41 | -37.6% | ORD | M25722105 |