CIK: 0001512611 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $407,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,677 | $47,274 | 11.6% | $33.78 | +32.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 81,040 | $25,589 | 6.3% | $139.36 | +132.9% | COM | 594918104 |
| IGSB | ISHARES TR | 406,525 | $20,257 | 5.0% | $50.28 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED FDS | 427,895 | $18,708 | 4.6% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 96,079 | $16,450 | 4.0% | $93.46 | +94.0% | COM | 037833100 |
| SPTS | SPDR SER TR | 571,084 | $16,402 | 4.0% | $29.73 | — | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 82,009 | $15,505 | 3.8% | $146.47 | — | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 124,584 | $12,630 | 3.1% | $96.55 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 95,136 | $12,544 | 3.1% | $107.65 | +19.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 265,805 | $10,422 | 2.6% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 70,845 | $9,006 | 2.2% | $117.29 | +14.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 47,303 | $6,860 | 1.7% | $65.41 | +117.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 46,863 | $6,835 | 1.7% | $77.06 | +87.0% | COM | 742718109 |
| V | VISA INC | 29,454 | $6,775 | 1.7% | $148.18 | +59.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 11,920 | $6,734 | 1.7% | $100.69 | +428.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 121,273 | $6,520 | 1.6% | $16.31 | +208.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 12,730 | $6,418 | 1.6% | $479.30 | -2.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 54,626 | $6,067 | 1.5% | $50.28 | +118.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 51,554 | $6,062 | 1.5% | $61.89 | +63.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 35,445 | $5,977 | 1.5% | $82.58 | +76.5% | COM | 166764100 |
| SHEL | SHELL PLC | 83,037 | $5,346 | 1.3% | $53.65 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 14,071 | $5,239 | 1.3% | $322.30 | +14.5% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 12,027 | $5,141 | 1.3% | $366.50 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 10,280 | $4,979 | 1.2% | $164.85 | +192.8% | COM | 776696106 |
| AMGN | AMGEN INC | 18,425 | $4,952 | 1.2% | $227.76 | +1.8% | COM | 031162100 |
| VPU | VANGUARD WORLD FDS | 37,394 | $4,770 | 1.2% | $137.24 | — | UTILITIES ETF | 92204A876 |
| EMXC | ISHARES INC | 95,057 | $4,737 | 1.2% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| XLK | SELECT SECTOR SPDR TR | 28,863 | $4,732 | 1.2% | $57.27 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 70,361 | $4,502 | 1.1% | $52.49 | +23.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,261 | $4,181 | 1.0% | $336.39 | +57.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,337 | $4,123 | 1.0% | $2069.09 | +44.0% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 46,337 | $4,118 | 1.0% | $61.77 | +38.2% | COM | 872540109 |
| IVV | ISHARES TR | 8,923 | $3,832 | 0.9% | $378.86 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 24,465 | $3,647 | 0.9% | $120.28 | +12.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 35,108 | $3,615 | 0.9% | $77.59 | +28.7% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 12,641 | $3,455 | 0.8% | $221.24 | +26.6% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 75,359 | $3,341 | 0.8% | $38.97 | +6.5% | CL A | 20030N101 |
| XLRE | SELECT SECTOR SPDR TR | 96,398 | $3,284 | 0.8% | $37.48 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 39,684 | $3,110 | 0.8% | $70.73 | +10.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 92,839 | $3,079 | 0.8% | $38.28 | -20.2% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 67,721 | $3,078 | 0.8% | $47.50 | -1.8% | COM | 008474108 |
| HD | HOME DEPOT INC | 9,660 | $2,919 | 0.7% | $153.87 | +96.9% | COM | 437076102 |
| DEO | DIAGEO PLC | 19,326 | $2,883 | 0.7% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 25,379 | $2,451 | 0.6% | $80.08 | +13.8% | COM | 291011104 |
| MAS | MASCO CORP | 44,562 | $2,382 | 0.6% | $19.98 | +176.7% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR | 18,309 | $2,357 | 0.6% | $92.84 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 39,874 | $2,189 | 0.5% | $39.73 | +47.2% | COM | 808513105 |
| XYL | XYLEM INC | 22,454 | $2,044 | 0.5% | $93.75 | +6.9% | COM | 98419M100 |
| ADBE | ADOBE INC | 3,912 | $1,995 | 0.5% | $400.89 | +30.9% | COM | 00724F101 |
| CB | CHUBB LIMITED | 9,312 | $1,939 | 0.5% | $196.80 | 0.0% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 56,477 | $1,918 | 0.5% | $31.19 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 58,233 | $1,887 | 0.5% | $29.11 | -0.4% | COM | 92343V104 |
| KO | COCA COLA CO | 33,694 | $1,886 | 0.5% | $57.36 | -2.8% | COM | 191216100 |
| INTC | INTEL CORP | 52,334 | $1,860 | 0.5% | $38.86 | -11.9% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,555 | $1,851 | 0.5% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 21,609 | $1,751 | 0.4% | $98.46 | -15.3% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 10,338 | $1,664 | 0.4% | $90.03 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 24,717 | $1,621 | 0.4% | $46.12 | — | COMMUNICATION | 81369Y852 |
| — | TE CONNECTIVITY LTD | 13,103 | $1,619 | 0.4% | $123.53 | — | SHS | H84989104 |
| XLF | SELECT SECTOR SPDR TR | 48,047 | $1,594 | 0.4% | $25.38 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 22,902 | $1,576 | 0.4% | $49.45 | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 10,659 | $1,463 | 0.4% | $138.06 | 0.0% | COM CL A | 009066101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,064 | $1,458 | 0.4% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| XLE | SELECT SECTOR SPDR TR | 15,670 | $1,416 | 0.3% | $50.52 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 6,960 | $1,193 | 0.3% | $150.26 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 12,386 | $1,168 | 0.3% | $18.43 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 8,538 | $904 | 0.2% | $34.86 | +223.5% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 11,117 | $873 | 0.2% | $60.02 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 5,964 | $780 | 0.2% | $107.78 | +19.1% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 14,679 | $703 | 0.2% | $50.18 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 4,333 | $675 | 0.2% | $101.88 | +50.5% | COM | 478160104 |
| NUE | NUCOR CORP | 3,582 | $560 | 0.1% | $47.42 | +236.4% | COM | 670346105 |
| PFFD | GLOBAL X FDS | 29,446 | $554 | 0.1% | $25.34 | — | US PFD ETF | 37954Y657 |
| VUSB | VANGUARD BD INDEX FDS | 11,149 | $548 | 0.1% | $49.67 | — | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $438 | 0.1% | $232.14 | +52.8% | CL B NEW | 084670702 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $406 | 0.1% | $9.85 | -37.0% | COM | 142038108 |
| ABT | ABBOTT LABS | 3,651 | $354 | 0.1% | $47.60 | +111.0% | COM | 002824100 |
| META | META PLATFORMS INC | 1,043 | $313 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| INTU | INTUIT | 611 | $312 | 0.1% | $388.88 | +28.3% | COM | 461202103 |
| WMT | WALMART INC | 1,827 | $292 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $289 | 0.1% | $82.23 | +181.1% | COM | 053015103 |
| NVRI | ENVIRI CORP | 37,650 | $272 | 0.1% | $14.67 | -44.9% | COM | 415864107 |
| — | VMWARE INC | 1,600 | $266 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| ENB | ENBRIDGE INC | 7,987 | $265 | 0.1% | $21.09 | +44.0% | COM | 29250N105 |
| IWO | ISHARES TR | 1,150 | $258 | 0.1% | $286.36 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 740 | $239 | 0.1% | $276.90 | +13.9% | COM | 38141G104 |
| SHY | ISHARES TR | 2,950 | $239 | 0.1% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 945 | $236 | 0.1% | $199.96 | +28.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 890 | $234 | 0.1% | $84.12 | +220.4% | COM | 580135101 |
| ZTS | ZOETIS INC | 1,317 | $229 | 0.1% | $86.70 | +104.1% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 2,715 | $203 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |