CIK: 0001512611 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $563,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 996,220 | $123,073 | 21.8% | $94.07 | +7.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 74,438 | $33,270 | 5.9% | $139.36 | +199.4% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 445,919 | $22,037 | 3.9% | $40.74 | — | VAN FTSE DEV MKT | 921943858 |
| SPTS | SPDR SER TR | 725,651 | $20,950 | 3.7% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| IGSB | ISHARES TR | 401,350 | $20,565 | 3.6% | $50.30 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 97,003 | $20,431 | 3.6% | $102.85 | +80.0% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 82,423 | $17,972 | 3.2% | $146.47 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 89,083 | $16,340 | 2.9% | $107.65 | +56.9% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 124,282 | $15,146 | 2.7% | $96.55 | — | INDL | 81369Y704 |
| AMZN | AMAZON COM INC | 61,864 | $11,955 | 2.1% | $117.29 | +56.6% | COM | 023135106 |
| EMXC | ISHARES INC | 192,675 | $11,406 | 2.0% | $53.76 | — | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 48,850 | $9,730 | 1.7% | $50.28 | +262.7% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 42,653 | $9,649 | 1.7% | $102.22 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHSL CORP NEW | 10,708 | $9,101 | 1.6% | $100.69 | +668.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 44,390 | $8,978 | 1.6% | $65.41 | +189.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 51,159 | $8,437 | 1.5% | $84.75 | +85.5% | COM | 742718109 |
| VPU | VANGUARD WORLD FD | 55,199 | $8,166 | 1.4% | $140.91 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 14,055 | $7,649 | 1.4% | $389.12 | — | TR UNIT | 78462F103 |
| V | VISA INC | 29,087 | $7,635 | 1.4% | $148.18 | +82.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 12,370 | $6,769 | 1.2% | $446.17 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,521 | $6,499 | 1.2% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 51,528 | $5,932 | 1.1% | $64.25 | +71.3% | COM | 30231G102 |
| LIN | LINDE PLC | 13,158 | $5,774 | 1.0% | $322.30 | +33.6% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 120,292 | $5,715 | 1.0% | $16.88 | +168.3% | COM | 17275R102 |
| AMGN | AMGEN INC | 18,150 | $5,671 | 1.0% | $235.27 | +18.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 35,003 | $5,475 | 1.0% | $87.27 | +70.0% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 9,602 | $5,412 | 1.0% | $164.85 | +223.5% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 9,849 | $5,016 | 0.9% | $479.59 | -1.3% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 45,202 | $4,977 | 0.9% | $61.77 | +59.7% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,176 | $4,521 | 0.8% | $344.22 | +65.5% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 1,130 | $4,476 | 0.8% | $2069.09 | +76.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 35,222 | $4,361 | 0.8% | $79.67 | +52.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 7,809 | $4,338 | 0.8% | $492.77 | -1.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 25,268 | $4,334 | 0.8% | $129.24 | +21.6% | COM | 00287Y109 |
| AEM | AGNICO EAGLE MINES LTD | 65,805 | $4,304 | 0.8% | $47.53 | +33.7% | COM | 008474108 |
| SYK | STRYKER CORPORATION | 11,903 | $4,050 | 0.7% | $221.24 | +50.7% | COM | 863667101 |
| XLRE | SELECT SECTOR SPDR TR | 96,425 | $3,704 | 0.7% | $37.79 | — | RL EST SEL SEC | 81369Y860 |
| AJG | GALLAGHER ARTHUR J & CO | 13,543 | $3,512 | 0.6% | $235.34 | +3.9% | COM | 363576109 |
| IHAK | ISHARES TR | 71,831 | $3,301 | 0.6% | $46.77 | — | CYBERSECURITY | 46435U135 |
| HD | HOME DEPOT INC | 9,291 | $3,198 | 0.6% | $157.27 | +108.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 38,738 | $3,049 | 0.5% | $72.09 | +8.3% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 20,044 | $2,921 | 0.5% | $99.98 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 20,775 | $2,818 | 0.5% | $93.75 | +42.4% | COM | 98419M100 |
| CMCSA | COMCAST CORP NEW | 70,812 | $2,773 | 0.5% | $38.97 | -4.8% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 24,733 | $2,725 | 0.5% | $80.08 | +34.2% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 36,967 | $2,724 | 0.5% | $39.73 | +82.1% | COM | 808513105 |
| PFE | PFIZER INC | 95,543 | $2,673 | 0.5% | $33.32 | -25.7% | COM | 717081103 |
| SHEL | SHELL PLC | 36,235 | $2,615 | 0.5% | $53.65 | — | SPON ADS | 780259305 |
| MAS | MASCO CORP | 38,787 | $2,586 | 0.5% | $19.98 | +242.9% | COM | 574599106 |
| SCHF | SCHWAB STRATEGIC TR | 66,682 | $2,562 | 0.5% | $32.30 | — | INTL EQTY ETF | 808524805 |
| CB | CHUBB LIMITED | 9,844 | $2,511 | 0.4% | $199.08 | +27.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 59,513 | $2,454 | 0.4% | $29.95 | +21.8% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 37,804 | $2,391 | 0.4% | $52.49 | +22.8% | COM | 370334104 |
| — | TE CONNECTIVITY LTD | 14,889 | $2,240 | 0.4% | $128.17 | — | SHS | H84989104 |
| KO | COCA COLA CO | 34,991 | $2,227 | 0.4% | $57.25 | +2.8% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 53,698 | $2,208 | 0.4% | $27.04 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 25,274 | $2,165 | 0.4% | $46.76 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 21,596 | $2,144 | 0.4% | $98.76 | +6.8% | COM | 254687106 |
| DEO | DIAGEO PLC | 16,198 | $2,042 | 0.4% | $117.81 | — | SPON ADR NEW | 25243Q205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,344 | $1,947 | 0.3% | $57.36 | — | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 10,661 | $1,945 | 0.3% | $92.34 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 24,209 | $1,854 | 0.3% | $50.83 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 7,193 | $1,849 | 0.3% | $284.41 | -6.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 7,447 | $1,601 | 0.3% | $155.67 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 50,433 | $1,562 | 0.3% | $38.77 | -16.2% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 15,008 | $1,368 | 0.2% | $50.52 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,994 | $1,312 | 0.2% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 12,267 | $1,308 | 0.2% | $19.38 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 9,217 | $1,301 | 0.2% | $42.09 | +190.5% | COM | 68389X105 |
| INTU | INTUIT | 1,965 | $1,291 | 0.2% | $496.23 | +23.8% | COM | 461202103 |
| ABNB | AIRBNB INC | 7,770 | $1,178 | 0.2% | $138.84 | +10.1% | COM CL A | 009066101 |
| XLB | SELECT SECTOR SPDR TR | 10,862 | $959 | 0.2% | $60.02 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 5,523 | $807 | 0.1% | $111.02 | +27.4% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 15,488 | $745 | 0.1% | $49.90 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 4,024 | $733 | 0.1% | $107.78 | +55.3% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 5,681 | $590 | 0.1% | $71.06 | +44.9% | COM | 002824100 |
| PFFD | GLOBAL X FDS | 29,368 | $578 | 0.1% | $25.12 | — | US PFD ETF | 37954Y657 |
| META | META PLATFORMS INC | 1,055 | $532 | 0.1% | $170.88 | +182.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,251 | $509 | 0.1% | $232.14 | +76.0% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 3,132 | $495 | 0.1% | $47.42 | +256.3% | COM | 670346105 |
| PEP | PEPSICO INC | 2,975 | $491 | 0.1% | $157.27 | +3.2% | COM | 713448108 |
| — | LAM RESEARCH CORP | 450 | $479 | 0.1% | $971.57 | — | COM | 512807108 |
| DHS | WISDOMTREE TR | 5,275 | $446 | 0.1% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| QQQ | INVESCO QQQ TR | 859 | $412 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,616 | $380 | 0.1% | $54.72 | +13.2% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,390 | $372 | 0.1% | $243.22 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,275 | $335 | 0.1% | $284.84 | — | RUS 2000 GRW ETF | 464287648 |
| NVRI | ENVIRI CORP | 37,650 | $325 | 0.1% | $14.67 | -43.2% | COM | 415864107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,347 | $322 | 0.1% | $104.47 | +126.5% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 5,370 | $319 | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $317 | 0.1% | $276.90 | +53.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 326 | $295 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 577 | $289 | 0.1% | $484.33 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 7,987 | $284 | 0.1% | $21.09 | +53.4% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 767 | $260 | 0.0% | $135.68 | +10.2% | COM | 697435105 |
| TGT | TARGET CORP | 1,750 | $259 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,380 | $239 | 0.0% | $172.56 | -3.9% | COM | 459200101 |
| ICLN | ISHARES TR | 16,490 | $220 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 1,065 | $211 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 815 | $208 | 0.0% | $84.12 | +203.2% | COM | 580135101 |
| CSX | CSX CORP | 6,200 | $207 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 1,480 | $205 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 3,110 | $204 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,469 | $201 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| CRBU | CARIBOU BIOSCIENCES INC | 85,020 | $139 | 0.0% | $9.85 | -67.6% | COM | 142038108 |