CIK: 0001512611 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $362,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,710 | $18,417 | 5.1% | $115.77 | +127.5% | COM | 594918104 |
| KO | COCA COLA CO | 274,574 | $17,273 | 4.8% | $44.03 | +28.9% | COM | 191216100 |
| IVV | ISHARES TR | 44,984 | $17,056 | 4.7% | $372.86 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 121,892 | $16,665 | 4.6% | $92.81 | +60.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 87,570 | $15,422 | 4.3% | $146.47 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 342,003 | $13,954 | 3.9% | $38.26 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 248,085 | $12,427 | 3.4% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 5,286 | $11,562 | 3.2% | $48.14 | +143.6% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 223,325 | $9,301 | 2.6% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 279,351 | $8,227 | 2.3% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| VUSB | VANGUARD BD INDEX FDS | 155,676 | $7,659 | 2.1% | $49.80 | — | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 71,202 | $7,562 | 2.1% | $119.73 | +4.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 52,226 | $7,510 | 2.1% | $77.06 | +78.2% | COM | 742718109 |
| GIS | GENERAL MLS INC | 93,216 | $7,033 | 1.9% | $52.49 | +17.8% | COM | 370334104 |
| QCOM | QUALCOMM INC | 52,836 | $6,749 | 1.9% | $48.35 | +158.3% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,032 | $6,537 | 1.8% | $336.39 | +61.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 102,797 | $6,495 | 1.8% | $39.73 | +65.0% | COM | 808513105 |
| SCHE | SCHWAB STRATEGIC TR | 248,589 | $6,309 | 1.7% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 41,704 | $6,038 | 1.7% | $81.52 | +75.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 12,565 | $6,022 | 1.7% | $95.73 | +406.6% | COM | 22160K105 |
| TT | TRANE TECHNOLOGIES PLC | 45,795 | $5,947 | 1.6% | $104.68 | +26.3% | SHS | G8994E103 |
| CSCO | CISCO SYS INC | 133,689 | $5,700 | 1.6% | $16.31 | +162.5% | COM | 17275R102 |
| V | VISA INC | 28,871 | $5,684 | 1.6% | $135.97 | +47.9% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 123,288 | $5,642 | 1.6% | $49.24 | +3.1% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 110,592 | $5,613 | 1.6% | $29.11 | +37.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 64,124 | $5,492 | 1.5% | $61.89 | +28.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 58,509 | $5,252 | 1.5% | $70.67 | +27.9% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 45,720 | $5,149 | 1.4% | $44.70 | +152.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 29,835 | $5,128 | 1.4% | $86.70 | +92.3% | CL A | 98978V103 |
| MAS | MASCO CORP | 100,817 | $5,101 | 1.4% | $19.98 | +146.9% | COM | 574599106 |
| SHEL | SHELL PLC | 96,517 | $5,047 | 1.4% | $53.65 | — | SPON ADS | 780259305 |
| — | LINDE PLC | 16,941 | $4,871 | 1.3% | $175.94 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 9,320 | $4,787 | 1.3% | $471.05 | 0.0% | COM | 91324P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,832 | $4,734 | 1.3% | $61.11 | +143.7% | COM | 33616C100 |
| ROP | ROPER TECHNOLOGIES INC | 11,546 | $4,557 | 1.3% | $164.85 | +157.8% | COM | 776696106 |
| NEM | NEWMONT CORP | 61,523 | $3,671 | 1.0% | $60.91 | +3.9% | COM | 651639106 |
| DEO | DIAGEO PLC | 20,303 | $3,535 | 1.0% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 12,746 | $3,496 | 1.0% | $153.87 | +74.8% | COM | 437076102 |
| VPU | VANGUARD WORLD FDS | 22,466 | $3,423 | 0.9% | $134.28 | — | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 69,912 | $3,217 | 0.9% | $24.99 | +67.7% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 25,110 | $3,192 | 0.9% | $41.47 | — | TECHNOLOGY | 81369Y803 |
| DLR | DIGITAL RLTY TR INC | 24,464 | $3,176 | 0.9% | $96.25 | +25.7% | COM | 253868103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 65,417 | $3,039 | 0.8% | $48.45 | — | SHORT DURA CORE | 46641Q274 |
| SPY | SPDR S&P 500 ETF TR | 5,886 | $2,221 | 0.6% | $325.40 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 52,244 | $2,050 | 0.6% | $44.87 | -14.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 21,527 | $2,032 | 0.6% | $98.79 | +9.8% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,457 | $1,998 | 0.6% | $400.89 | +1.5% | COM | 00724F101 |
| INTC | INTEL CORP | 49,540 | $1,853 | 0.5% | $40.62 | 0.0% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 36,668 | $1,804 | 0.5% | $50.52 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,965 | $1,772 | 0.5% | $58.38 | — | EQUITY PREMIUM | 46641Q332 |
| PGNY | PROGYNY INC | 58,681 | $1,705 | 0.5% | $50.24 | -28.7% | COM | 74340E103 |
| XYL | XYLEM INC | 21,226 | $1,659 | 0.5% | $94.90 | -16.7% | COM | 98419M100 |
| XLV | SELECT SECTOR SPDR TR | 12,845 | $1,647 | 0.5% | $77.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 19,430 | $1,402 | 0.4% | $45.21 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 24,449 | $1,365 | 0.4% | $63.70 | -9.9% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 18,590 | $1,329 | 0.4% | $48.80 | — | ENERGY | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 758 | $1,326 | 0.4% | $2294.65 | -8.5% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 9,279 | $1,276 | 0.4% | $78.29 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 38,760 | $1,219 | 0.3% | $23.66 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 22,408 | $1,216 | 0.3% | $44.11 | — | COMMUNICATION | 81369Y852 |
| DOCU | DOCUSIGN INC | 20,424 | $1,172 | 0.3% | $105.50 | -23.3% | COM | 256163106 |
| SYK | STRYKER CORPORATION | 5,879 | $1,170 | 0.3% | $243.92 | -7.4% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL | 16,126 | $1,165 | 0.3% | $69.77 | -2.3% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TR | 6,680 | $1,125 | 0.3% | $147.07 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 11,028 | $1,019 | 0.3% | $6.08 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 11,520 | $1,006 | 0.3% | $48.85 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 13,566 | $998 | 0.3% | $58.62 | — | SBI MATERIALS | 81369Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,912 | $908 | 0.3% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 4,769 | $847 | 0.2% | $101.88 | +57.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 11,183 | $781 | 0.2% | $34.86 | +100.3% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 24,673 | $776 | 0.2% | $29.75 | — | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 5,041 | $772 | 0.2% | $52.77 | +154.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 337 | $734 | 0.2% | $64.55 | +81.0% | CAP STK CL A | 02079K305 |
| PFFD | GLOBAL X FDS | 34,173 | $725 | 0.2% | $25.66 | — | US PFD ETF | 37954Y657 |
| AMGN | AMGEN INC | 2,672 | $650 | 0.2% | $145.49 | +50.2% | COM | 031162100 |
| TGT | TARGET CORP | 4,418 | $624 | 0.2% | $192.05 | -11.4% | COM | 87612E106 |
| XLRE | SELECT SECTOR SPDR TR | 13,042 | $533 | 0.1% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| — | ATLASSIAN CORP PLC | 2,606 | $488 | 0.1% | $120.47 | — | CL A | G06242104 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $462 | 0.1% | $9.85 | -22.4% | COM | 142038108 |
| ABT | ABBOTT LABS | 3,678 | $400 | 0.1% | $47.60 | +122.9% | COM | 002824100 |
| NUE | NUCOR CORP | 3,582 | $374 | 0.1% | $47.42 | +169.7% | COM | 670346105 |
| ENB | ENBRIDGE INC | 8,167 | $345 | 0.1% | $21.09 | +67.1% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,470 | $316 | 0.1% | $49.49 | +60.0% | COM | 58933Y105 |
| NVRI | HARSCO CORP | 37,650 | $268 | 0.1% | $20.34 | -55.7% | COM | 415864107 |
| DD | DUPONT DE NEMOURS INC | 4,665 | $259 | 0.1% | $23.71 | +6.8% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $252 | 0.1% | $82.23 | +146.3% | COM | 053015103 |
| SHY | ISHARES TR | 2,967 | $246 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 7,802 | $243 | 0.1% | $24.00 | +36.4% | COM | 060505104 |
| IWO | ISHARES TR | 1,150 | $237 | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 1,403 | $232 | 0.1% | $61.67 | +183.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 817 | $223 | 0.1% | $204.56 | +53.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 894 | $221 | 0.1% | $84.12 | +169.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $220 | 0.1% | $276.90 | +2.4% | COM | 38141G104 |
| CTVA | CORTEVA INC | 3,993 | $216 | 0.1% | $33.76 | +65.3% | COM | 22052L104 |
| TSLA | TESLA INC | 315 | $212 | 0.1% | $170.65 | +60.0% | COM | 88160R101 |
| PFE | PFIZER INC | 3,938 | $206 | 0.1% | $40.43 | +3.9% | COM | 717081103 |
| — | AEGON N V | 18,211 | $80 | 0.0% | $4.52 | — | NY REGISTRY SHS | 007924103 |
| BLND | BLEND LABS INC | 25,225 | $60 | 0.0% | $7.55 | -50.5% | CL A | 09352U108 |