CIK: 0001512611 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $511,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 780,411 | $39,231 | 7.7% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 80,358 | $24,775 | 4.8% | $115.77 | +151.7% | COM | 594918104 |
| AAPL | APPLE INC | 127,143 | $22,201 | 4.3% | $92.81 | +77.6% | COM | 037833100 |
| SPTS | SPDR SER TR | 692,208 | $20,524 | 4.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| JSCP | J P MORGAN EXCHANGE-TRADED F | 422,297 | $20,186 | 3.9% | $48.45 | — | SHORT DURA CORE | 46641Q274 |
| VB | VANGUARD INDEX FDS | 92,077 | $19,568 | 3.8% | $146.47 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 372,780 | $17,196 | 3.4% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 274,729 | $17,033 | 3.3% | $44.03 | +22.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 353,891 | $16,997 | 3.3% | $38.26 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,782 | $15,589 | 3.0% | $44.66 | +246.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,575 | $15,570 | 3.0% | $48.14 | +180.3% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 243,162 | $12,010 | 2.3% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| SCHW | SCHWAB CHARLES CORP | 107,838 | $9,092 | 1.8% | $39.73 | +109.9% | COM | 808513105 |
| QCOM | QUALCOMM INC | 55,284 | $8,448 | 1.7% | $48.35 | +217.7% | COM | 747525103 |
| — | LINDE PLC | 26,267 | $8,390 | 1.6% | $175.94 | — | SHS | G5494J103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,469 | $8,343 | 1.6% | $61.11 | +183.2% | COM | 33616C100 |
| CSCO | CISCO SYS INC | 140,586 | $7,839 | 1.5% | $16.31 | +208.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 13,555 | $7,805 | 1.5% | $95.73 | +423.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,703 | $7,503 | 1.5% | $336.39 | +68.9% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 47,907 | $7,315 | 1.4% | $104.68 | +48.8% | SHS | G8994E103 |
| PG | PROCTER AND GAMBLE CO | 46,222 | $7,063 | 1.4% | $69.23 | +105.3% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 42,972 | $6,997 | 1.4% | $81.52 | +50.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 61,251 | $6,796 | 1.3% | $70.67 | +32.5% | SHS | G5960L103 |
| V | VISA INC | 30,073 | $6,669 | 1.3% | $135.97 | +54.5% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 108,177 | $6,625 | 1.3% | $49.03 | 0.0% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO | 47,971 | $6,539 | 1.3% | $44.70 | +199.0% | COM | 46625H100 |
| ZTS | ZOETIS INC | 31,435 | $5,928 | 1.2% | $86.70 | +119.5% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,036 | $5,860 | 1.1% | $29.11 | +42.6% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 12,219 | $5,770 | 1.1% | $164.85 | +166.4% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 25,573 | $5,430 | 1.1% | $61.67 | +244.8% | COM | 79466L302 |
| MAS | MASCO CORP | 105,994 | $5,406 | 1.1% | $19.98 | +176.1% | COM | 574599106 |
| GIS | GENERAL MLS INC | 79,600 | $5,391 | 1.1% | $50.89 | +15.5% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 64,236 | $5,305 | 1.0% | $61.89 | +9.7% | COM | 30231G102 |
| PGNY | PROGYNY INC | 100,469 | $5,164 | 1.0% | $50.24 | -14.8% | COM | 74340E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,758 | $4,902 | 1.0% | $400.89 | +20.0% | COM | 00724F101 |
| IRM | IRON MTN INC NEW | 86,636 | $4,801 | 0.9% | $22.56 | +81.5% | COM | 46284V101 |
| DOCU | DOCUSIGN INC | 43,002 | $4,606 | 0.9% | $105.50 | +8.8% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 1,848 | $4,340 | 0.8% | $2294.65 | +0.2% | COM | 09857L108 |
| DEO | DIAGEO PLC | 21,272 | $4,321 | 0.8% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 12,315 | $4,303 | 0.8% | $188.48 | +79.2% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 16,002 | $4,278 | 0.8% | $243.92 | +1.8% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 26,048 | $4,140 | 0.8% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 13,191 | $3,949 | 0.8% | $153.87 | +104.1% | COM | 437076102 |
| USB | US BANCORP DEL | 73,142 | $3,888 | 0.8% | $24.99 | +91.4% | COM NEW | 902973304 |
| VPU | VANGUARD WORLD FDS | 23,313 | $3,772 | 0.7% | $134.28 | — | UTILITIES ETF | 92204A876 |
| XYL | XYLEM INC | 43,704 | $3,726 | 0.7% | $94.90 | -3.7% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 25,275 | $3,584 | 0.7% | $96.25 | +30.4% | COM | 253868103 |
| NEM | NEWMONT CORP | 44,961 | $3,572 | 0.7% | $60.03 | 0.0% | COM | 651639106 |
| DHI | D R HORTON INC | 47,895 | $3,569 | 0.7% | $88.26 | -5.6% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 57,743 | $3,498 | 0.7% | $63.70 | -0.7% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 71,648 | $3,355 | 0.7% | $44.87 | -4.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 22,482 | $3,084 | 0.6% | $98.79 | +43.0% | COM | 254687106 |
| EQR | EQUITY RESIDENTIAL | 32,108 | $2,887 | 0.6% | $69.77 | +7.9% | SH BEN INT | 29476L107 |
| SHEL | SHELL PLC | 49,571 | $2,723 | 0.5% | $54.93 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 5,941 | $2,683 | 0.5% | $325.40 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 11,678 | $2,478 | 0.5% | $192.05 | -0.4% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,176 | $2,278 | 0.4% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 14,759 | $2,022 | 0.4% | $77.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 10,439 | $1,931 | 0.4% | $78.29 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 4,227 | $1,918 | 0.4% | $312.14 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 29,412 | $1,806 | 0.4% | $58.64 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 43,266 | $1,658 | 0.3% | $23.66 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 24,036 | $1,653 | 0.3% | $44.11 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 21,220 | $1,610 | 0.3% | $45.21 | — | SBI CONS STPLS | 81369Y308 |
| PFFD | GLOBAL X FDS | 64,705 | $1,521 | 0.3% | $25.66 | — | US PFD ETF | 37954Y657 |
| SCHO | SCHWAB STRATEGIC TR | 28,673 | $1,420 | 0.3% | $50.89 | — | SHT TM US TRES | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 13,374 | $1,377 | 0.3% | $48.85 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 17,255 | $1,319 | 0.3% | $47.04 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 11,146 | $1,202 | 0.2% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 6,603 | $1,193 | 0.2% | $146.82 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 11,203 | $927 | 0.2% | $34.86 | +120.8% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 24,847 | $912 | 0.2% | $29.75 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 325 | $904 | 0.2% | $62.62 | +115.3% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 9,971 | $879 | 0.2% | $53.23 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 4,769 | $845 | 0.2% | $101.88 | +49.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,041 | $817 | 0.2% | $52.77 | +139.5% | COM | 00287Y109 |
| — | ATLASSIAN CORP PLC | 2,606 | $766 | 0.1% | $120.47 | — | CL A | G06242104 |
| XLRE | SELECT SECTOR SPDR TR | 15,512 | $750 | 0.1% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 2,747 | $664 | 0.1% | $145.49 | +39.7% | COM | 031162100 |
| CRBU | CARIBOU BIOSCIENCES INC | 64,858 | $595 | 0.1% | $10.54 | 0.0% | COM | 142038108 |
| NUE | NUCOR CORP | 3,582 | $532 | 0.1% | $47.42 | +143.7% | COM | 670346105 |
| SHY | ISHARES TR | 6,116 | $510 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| NVRI | HARSCO CORP | 37,650 | $461 | 0.1% | $20.34 | -27.8% | COM | 415864107 |
| ABT | ABBOTT LABS | 3,678 | $435 | 0.1% | $47.60 | +142.3% | COM | 002824100 |
| ENB | ENBRIDGE INC | 8,267 | $381 | 0.1% | $21.09 | +57.8% | COM | 29250N105 |
| TSLA | TESLA INC | 325 | $350 | 0.1% | $170.65 | +82.5% | COM | 88160R101 |
| CSX | CSX CORP | 9,300 | $348 | 0.1% | $27.43 | +22.1% | COM | 126408103 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $343 | 0.1% | $23.71 | +26.8% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 952 | $336 | 0.1% | $204.56 | +58.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 7,970 | $329 | 0.1% | $24.00 | +70.1% | COM | 060505104 |
| IWO | ISHARES TR | 1,150 | $294 | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 3,470 | $285 | 0.1% | $49.49 | +41.1% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $273 | 0.1% | $82.23 | +139.5% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $244 | 0.0% | $276.90 | +15.5% | COM | 38141G104 |
| CTVA | CORTEVA INC | 3,993 | $230 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 785 | $224 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| MCD | MCDONALDS CORP | 894 | $221 | 0.0% | $84.12 | +170.8% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $221 | 0.0% | $91.80 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 956 | $213 | 0.0% | $92.58 | +168.1% | CL A | 30303M102 |
| — | WELLS FARGO CO NEW | 160 | $212 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| PFE | PFIZER INC | 3,938 | $204 | 0.0% | $40.43 | +5.1% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 7,310 | $203 | 0.0% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 484 | $201 | 0.0% | $436.11 | — | S&P 500 ETF SHS | 922908363 |
| BLND | BLEND LABS INC | 23,963 | $137 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| — | AEGON N V | 18,211 | $96 | 0.0% | $4.52 | — | NY REGISTRY SHS | 007924103 |