CIK: 0001512611 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $340,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 87,510 | $20,987 | 6.2% | $138.15 | +69.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 84,017 | $15,420 | 4.5% | $146.47 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 100,009 | $12,994 | 3.8% | $92.81 | +51.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,778 | $12,917 | 3.8% | $38.26 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,600 | $11,016 | 3.2% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SER TR | 315,875 | $9,126 | 2.7% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| GOOG | ALPHABET INC | 101,665 | $9,021 | 2.6% | $107.65 | -12.0% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,807 | $8,713 | 2.6% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| VUSB | VANGUARD BD INDEX FDS | 175,820 | $8,615 | 2.5% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| SCHW | SCHWAB CHARLES CORP | 97,108 | $8,085 | 2.4% | $39.73 | +86.8% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 50,626 | $7,673 | 2.3% | $77.06 | +68.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 41,702 | $7,485 | 2.2% | $82.58 | +85.6% | COM | 166764100 |
| GIS | GENERAL MLS INC | 87,858 | $7,367 | 2.2% | $52.49 | +38.9% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 42,504 | $7,144 | 2.1% | $104.68 | +52.2% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 12,871 | $6,824 | 2.0% | $479.30 | +4.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 60,281 | $6,649 | 2.0% | $61.89 | +55.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 74,917 | $6,293 | 1.8% | $118.44 | -16.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 129,556 | $6,172 | 1.8% | $16.31 | +154.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 53,042 | $5,831 | 1.7% | $48.35 | +125.1% | COM | 747525103 |
| V | VISA INC | 27,801 | $5,776 | 1.7% | $135.97 | +44.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 12,464 | $5,690 | 1.7% | $100.69 | +365.5% | COM | 22160K105 |
| VPU | VANGUARD WORLD FDS | 36,095 | $5,535 | 1.6% | $137.36 | — | UTILITIES ETF | 92204A876 |
| JPM | JPMORGAN CHASE & CO | 40,704 | $5,458 | 1.6% | $44.70 | +163.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 37,053 | $5,415 | 1.6% | $15.79 | -7.2% | COM | 67066G104 |
| — | LINDE PLC | 16,198 | $5,283 | 1.6% | $175.94 | — | SHS | G5494J103 |
| SHEL | SHELL PLC | 92,738 | $5,281 | 1.5% | $53.65 | — | SPON ADS | 780259305 |
| IVV | ISHARES TR | 13,330 | $5,122 | 1.5% | $375.45 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,827 | $4,861 | 1.4% | $336.39 | +56.1% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 11,051 | $4,775 | 1.4% | $164.85 | +145.0% | COM | 776696106 |
| AMGN | AMGEN INC | 17,697 | $4,648 | 1.4% | $228.05 | +6.4% | COM | 031162100 |
| MAS | MASCO CORP | 98,427 | $4,594 | 1.3% | $19.98 | +127.7% | COM | 574599106 |
| MRK | MERCK & CO INC | 37,898 | $4,205 | 1.2% | $77.59 | +19.6% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 28,020 | $4,106 | 1.2% | $86.70 | +65.2% | CL A | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,478 | $4,081 | 1.2% | $63.48 | +91.7% | COM | 33616C100 |
| HD | HOME DEPOT INC | 12,349 | $3,901 | 1.1% | $153.87 | +82.7% | COM | 437076102 |
| TJX | TJX COS INC NEW | 48,398 | $3,852 | 1.1% | $61.77 | +14.5% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 73,786 | $3,836 | 1.1% | $47.50 | -7.7% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 95,427 | $3,760 | 1.1% | $29.11 | +5.7% | COM | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 152,888 | $3,619 | 1.1% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| CMCSA | COMCAST CORP NEW | 102,532 | $3,586 | 1.1% | $38.97 | -22.9% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 19,915 | $3,549 | 1.0% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 67,902 | $3,479 | 1.0% | $40.19 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 13,635 | $3,334 | 1.0% | $221.24 | -0.7% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 41,590 | $3,233 | 0.9% | $70.67 | +3.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 25,374 | $3,158 | 0.9% | $43.20 | — | TECHNOLOGY | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 1,538 | $3,100 | 0.9% | $2069.09 | -9.7% | COM | 09857L108 |
| USB | US BANCORP DEL | 67,125 | $2,927 | 0.9% | $24.99 | +46.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 7,162 | $2,739 | 0.8% | $335.32 | — | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 24,722 | $2,734 | 0.8% | $93.75 | +7.7% | COM | 98419M100 |
| DLR | DIGITAL RLTY TR INC | 22,611 | $2,267 | 0.7% | $96.25 | -5.2% | COM | 253868103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,540 | $2,046 | 0.6% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 21,400 | $1,859 | 0.5% | $98.79 | -5.4% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 57,495 | $1,852 | 0.5% | $31.19 | — | INTL EQTY ETF | 808524805 |
| XLV | SELECT SECTOR SPDR TR | 13,157 | $1,787 | 0.5% | $78.16 | — | SBI HEALTHCARE | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 27,831 | $1,642 | 0.5% | $67.33 | -18.8% | SH BEN INT | 29476L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,853 | $1,633 | 0.5% | $400.89 | -20.2% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 18,512 | $1,619 | 0.5% | $48.80 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 19,702 | $1,469 | 0.4% | $45.21 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 41,336 | $1,414 | 0.4% | $24.13 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 9,427 | $1,405 | 0.4% | $165.90 | -15.1% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 7,592 | $1,288 | 0.4% | $149.78 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 48,600 | $1,284 | 0.4% | $39.68 | -32.8% | COM | 458140100 |
| IJR | ISHARES TR | 12,213 | $1,156 | 0.3% | $16.86 | — | CORE S&P SCP ETF | 464287804 |
| XLY | SELECT SECTOR SPDR TR | 8,893 | $1,149 | 0.3% | $78.95 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 23,104 | $1,109 | 0.3% | $44.23 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 11,137 | $1,094 | 0.3% | $48.85 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 13,506 | $1,049 | 0.3% | $58.62 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 5,041 | $815 | 0.2% | $52.77 | +160.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,583 | $810 | 0.2% | $101.88 | +54.2% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 15,486 | $747 | 0.2% | $50.52 | — | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 8,738 | $714 | 0.2% | $34.86 | +110.0% | COM | 68389X105 |
| PFFD | GLOBAL X FDS | 32,608 | $632 | 0.2% | $25.66 | — | US PFD ETF | 37954Y657 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $534 | 0.2% | $9.85 | -9.7% | COM | 142038108 |
| GOOGL | ALPHABET INC | 5,990 | $528 | 0.2% | $107.78 | -12.5% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,715 | $505 | 0.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| NUE | NUCOR CORP | 3,582 | $472 | 0.1% | $47.42 | +173.3% | COM | 670346105 |
| XLRE | SELECT SECTOR SPDR TR | 11,737 | $433 | 0.1% | $38.56 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 3,651 | $401 | 0.1% | $47.60 | +105.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,247 | $385 | 0.1% | $232.14 | +27.9% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 7,987 | $312 | 0.1% | $21.09 | +51.0% | COM | 29250N105 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,721 | $307 | 0.1% | $48.45 | — | SHORT DURA CORE | 46641Q274 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $287 | 0.1% | $82.23 | +178.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 7,802 | $258 | 0.1% | $24.00 | +32.1% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $254 | 0.1% | $276.90 | +16.1% | COM | 38141G104 |
| IWO | ISHARES TR | 1,150 | $247 | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 611 | $238 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 890 | $235 | 0.1% | $84.12 | +191.5% | COM | 580135101 |
| — | VMWARE INC | 1,891 | $232 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| PEP | PEPSICO INC | 1,170 | $211 | 0.1% | $160.89 | 0.0% | COM | 713448108 |
| NVRI | HARSCO CORP | 20,000 | $126 | 0.0% | $20.34 | -70.7% | COM | 415864107 |