CIK: 0001535839 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $1,089,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,521,434 | $978,149 | 89.8% | $20.09 | +7.6% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 260,118 | $26,579 | 2.4% | $229.39 | — | SPONSORED ADS | 01609W102 |
| RBLX | ROBLOX CORP | 442,091 | $19,885 | 1.8% | $43.22 | -11.6% | CL A | 771049103 |
| — | PDC ENERGY INC | 289,800 | $18,599 | 1.7% | $61.61 | — | COM | 69327R101 |
| IEFA | ISHARES TR | 95,086 | $6,356 | 0.6% | $69.46 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 29,740 | $5,690 | 0.5% | $183.31 | +0.8% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 18,933 | $3,782 | 0.3% | $68.84 | +23.1% | COM | 697435105 |
| WDAY | WORKDAY INC | 14,204 | $2,934 | 0.3% | $106.77 | +70.4% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 82,065 | $2,601 | 0.2% | $55.80 | -43.2% | COM | 90353T100 |
| META | META PLATFORMS INC | 11,365 | $2,409 | 0.2% | $203.50 | -16.9% | CL A | 30303M102 |
| SCHK | SCHWAB STRATEGIC TR | 60,144 | $2,379 | 0.2% | $41.57 | — | 1000 INDEX ETF | 808524722 |
| TSLA | TESLA INC | 7,866 | $1,632 | 0.1% | $290.04 | -39.9% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 5,664 | $1,413 | 0.1% | $192.73 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 17,096 | $1,244 | 0.1% | $72.21 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 2,677 | $1,100 | 0.1% | $348.71 | — | CORE S&P500 ETF | 464287200 |
| SPYD | SPDR SER TR | 24,326 | $924 | 0.1% | $41.68 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 3,480 | $871 | 0.1% | $203.84 | — | CORE S&P MCP ETF | 464287507 |
| LII | LENNOX INTL INC | 3,370 | $847 | 0.1% | $188.99 | +29.5% | COM | 526107107 |
| SCHV | SCHWAB STRATEGIC TR | 11,772 | $772 | 0.1% | $65.82 | — | US LCAP VA ETF | 808524409 |
| OKTA | OKTA INC | 8,775 | $757 | 0.1% | $237.69 | -68.0% | CL A | 679295105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,894 | $727 | 0.1% | $79.41 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 14,820 | $717 | 0.1% | $54.96 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 5,960 | $616 | 0.1% | $127.03 | -23.9% | COM | 023135106 |
| EFA | ISHARES TR | 8,517 | $609 | 0.1% | $67.83 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 2,956 | $603 | 0.1% | $220.63 | — | TOTAL STK MKT | 922908769 |
| SCZ | ISHARES TR | 10,069 | $599 | 0.1% | $55.16 | — | EAFE SML CP ETF | 464288273 |
| WCLD | WISDOMTREE TR | 18,729 | $556 | 0.1% | $40.90 | — | CLOUD COMPUTNG | 97717Y691 |
| IJR | ISHARES TR | 4,919 | $476 | 0.0% | $86.78 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,480 | $457 | 0.0% | $257.42 | +19.7% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 7,906 | $434 | 0.0% | $38.12 | — | SCHWAB FDT US LG | 808524771 |
| GLD | SPDR GOLD TR | 2,369 | $434 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 9,120 | $405 | 0.0% | $66.02 | -34.4% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 971 | $398 | 0.0% | $409.30 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 14,545 | $361 | 0.0% | $27.34 | — | BLOOMBERG SHT TE | 78468R408 |
| RMD | RESMED INC | 1,410 | $309 | 0.0% | $247.37 | -14.6% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 1,613 | $306 | 0.0% | $174.23 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 2,924 | $268 | 0.0% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IQLT | ISHARES TR | 7,358 | $260 | 0.0% | $38.11 | — | MSCI INTL QUALTY | 46434V456 |
| SIGI | SELECTIVE INS GROUP INC | 2,512 | $239 | 0.0% | $76.36 | +19.2% | COM | 816300107 |
| EEM | ISHARES TR | 6,041 | $238 | 0.0% | $38.09 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 1,876 | $233 | 0.0% | $143.41 | — | MSCI USA QLT FCT | 46432F339 |
| BX | BLACKSTONE INC | 2,400 | $211 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 3,450 | $210 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,138 | $208 | 0.0% | $26.02 | 0.0% | COM | 25432X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $206 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| SCHD | SCHWAB STRATEGIC TR | 2,770 | $203 | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,636 | $201 | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 533 | $200 | 0.0% | $376.07 | — | S&P 500 ETF SHS | 922908363 |