CIK: 0001114739 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $639 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 2,158,271 | $183 | 28.6% | $62.45 | — | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 276,389 | $61 | 9.5% | $190.10 | — | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,055,898 | $55 | 8.5% | $52.42 | — | COM | 921909768 |
| — | Eagle View Investments, LLC | 1,335 | $48 | 7.6% | $59507.71 | — | COM | 9P0022646 |
| VEU | Vanguard Ftse All-World Etf | 517,995 | $26 | 4.1% | $51.52 | — | COM | 922042775 |
| — | Eagle View Alternative Investm | 1,000 | $20 | 3.1% | $18470.35 | — | COM | 9P0022653 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 45,723 | $17 | 2.7% | $291.80 | — | COM | 78462F103 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 313,558 | $14 | 2.2% | $45.03 | — | COM | 464288240 |
| DFIV | Dimensional Etf Trust Internat | 461,000 | $14 | 2.2% | $0.03 | — | COM | 25434V807 |
| IXC | Ishares Tr Global Energ Etf | 281,700 | $11 | 1.7% | $29.42 | — | COM | 464287341 |
| IAU | iShares Comex Gold Tr Ishares | 305,677 | $11 | 1.7% | $34.37 | — | COM | 464285204 |
| GNR | Spdr Index Shs Fds Glb Nat Res | 148,800 | $8 | 1.3% | $53.39 | — | COM | 78463X541 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 167,413 | $8 | 1.2% | $33.34 | — | COM | 78464A805 |
| JPST | J P Morgan Exchange Tr Ultra S | 155,800 | $8 | 1.2% | $18.06 | — | COM | 46641Q837 |
| AAPL | Apple Inc. | 55,552 | $7 | 1.1% | $143.55 | -2.0% | COM | 037833100 |
| DFEV | Dimensional Etf Trust Emerging | 286,000 | $6 | 1.0% | $0.02 | — | COM | 25434V740 |
| XLI | Select Sector SPDR Tr SBI Int- | 61,525 | $6 | 0.9% | $81.36 | — | COM | 81369Y704 |
| — | Marathon Oil | 207,750 | $6 | 0.9% | $4.09 | — | COM | 565849106 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,459 | $5 | 0.8% | $270.99 | — | COM | 46090e103 |
| VEA | Vanguard Ftse Developed Market | 115,263 | $5 | 0.8% | $34.57 | — | COM | 921943858 |
| TILT | Flexshares Mornstar US Market | 31,570 | $5 | 0.7% | $88.01 | — | COM | 33939L100 |
| BBCA | J P Morgan Exchange-Tr Betabul | 79,371 | $5 | 0.7% | $33.47 | — | COM | 46641Q225 |
| XLB | Select Sector SPDR Tr SBI Mate | 58,400 | $5 | 0.7% | $65.72 | — | COM | 81369Y100 |
| VWO | Vanguard Ftse Emerging Markets | 105,079 | $4 | 0.6% | $8.43 | — | COM | 922042858 |
| XLV | Select Sector SPDR Tr SBI Heal | 29,346 | $4 | 0.6% | $139.36 | — | COM | 81369Y209 |
| CADE | Cadence Bancorporation Cl A | 161,644 | $4 | 0.6% | $27.16 | -11.8% | COM | 12740C103 |
| NET | Cloudflare Inc Cl A Com | 83,818 | $4 | 0.6% | $41.98 | +17.8% | COM | 18915M107 |
| DUK | Duke Energy Corp | 33,839 | $3 | 0.5% | $89.19 | -4.9% | COM | 26441C204 |
| — | Spdr Ser Tr S&p 600 Sml Cap | 42,231 | $3 | 0.5% | $75.71 | — | COM | 78464A813 |
| VGT | Vanguard World Fds Inf Tech Et | 10,055 | $3 | 0.5% | $290.42 | — | COM | 92204A702 |
| PWR | Quanta Svcs Inc Com | 22,497 | $3 | 0.5% | $36.66 | +285.5% | COM | 74762E102 |
| WY | Weyerhaeuser Co | 92,702 | $3 | 0.4% | $34.12 | -19.2% | COM | 962166104 |
| JPM | J P Morgan Chase | 20,503 | $3 | 0.4% | $134.89 | -12.8% | COM | 46625H100 |
| EMXC | Ishares Inc Msci Emrg Chn | 56,700 | $3 | 0.4% | $53.72 | — | COM | 46434G764 |
| — | Crestwood Equity Partn Unit Lt | 100,000 | $3 | 0.4% | $29.92 | — | COM | 226344208 |
| CVS | Cvs Health Corporation | 27,607 | $3 | 0.4% | $92.00 | -6.6% | COM | 126650100 |
| VNM | Vaneck ETF Tr Vietnam | 200,400 | $2 | 0.4% | $0.01 | — | COM | 92189F817 |
| SHEL | Shell Plc Spon Ads | 41,520 | $2 | 0.4% | $54.94 | — | ADR | 780259305 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2 | 0.4% | $80.39 | -27.5% | COM | 902494103 |
| IXG | Ishares Tr Global Finls Etf | 31,100 | $2 | 0.3% | $65.11 | — | COM | 464287333 |
| — | iShares Inc Core MSCI Emkt | 43,894 | $2 | 0.3% | $45.49 | — | COM | 46434g103 |
| — | Blackrock Mun Target T Com Shs | 94,655 | $2 | 0.3% | $3.27 | — | COM | 09257P105 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2 | 0.3% | $106.76 | — | COM | 464288729 |
| CEF | Sprott Physical Gold & Tr Unit | 107,443 | $2 | 0.3% | $17.84 | — | COM | 85208R101 |
| BRK/A | Berkshire Hath. Cl A | 4 | $2 | 0.3% | $438445.06 | +2.4% | COM | 084670108 |
| XLK | Select Sector SPDR Tr SBI Int- | 14,582 | $2 | 0.3% | $173.84 | — | COM | 81369Y803 |
| WMB | The Williams Companies, Inc. C | 55,000 | $2 | 0.3% | $15.40 | +83.3% | COM | 969457100 |
| PLTR | Palantir Technologies | 280,308 | $2 | 0.3% | $9.50 | -20.2% | COM | 69608A108 |
| EEM | iShares MSCI Emrg | 46,139 | $2 | 0.3% | $36.76 | — | COM | 464287234 |
| HBAN | Huntington Bancshares | 120,136 | $2 | 0.3% | $12.31 | +1.5% | COM | 446150104 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 30,360 | $2 | 0.3% | $71.36 | — | COM | 92206C680 |
| XLP | Select Sector SPDR Tr SBI Cons | 22,343 | $2 | 0.3% | $64.86 | — | COM | 81369Y308 |
| — | iShares Tr Core MSCI EAFE | 25,471 | $2 | 0.2% | $56.54 | — | COM | 46432f842 |
| HOLX | Hologic Inc Com | 20,000 | $1 | 0.2% | $71.91 | -1.0% | COM | 436440101 |
| EFA | iShares MSCI ETF | 19,149 | $1 | 0.2% | $59.60 | — | COM | 464287465 |
| MSFT | Microsoft Corp | 4,958 | $1 | 0.2% | $267.98 | -12.7% | COM | 594918104 |
| KWEB | Kraneshares Tr Csi Chi Interne | 37,510 | $1 | 0.2% | $29.40 | — | COM | 500767306 |
| CMCSA | Comcast Corp New Cl A | 32,000 | $1 | 0.2% | $44.37 | -32.3% | COM | 20030N101 |
| META | Meta Platforms, Inc. | 9,278 | $1 | 0.2% | $283.44 | -58.9% | COM | 30303M102 |
| XOM | Exxon Mobil | 10,084 | $1 | 0.2% | $51.15 | +88.2% | COM | 30231G102 |
| XLF | Select Sector SPDR Tr SBI Int- | 31,955 | $1 | 0.2% | $39.05 | — | COM | 81369Y605 |
| HON | Honeywell Intl Inc | 4,736 | $1 | 0.2% | $170.35 | +4.9% | COM | 438516106 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2,240 | $1 | 0.2% | $0.44 | — | COM | 78467Y107 |
| JNJ | Johnson & Johnson | 4,806 | $1 | 0.1% | $103.10 | +52.3% | COM | 478160104 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 8,904 | $1 | 0.1% | $74.39 | — | COM | 78468R796 |
| — | Kinder Morgan Inc Cmn Class P | 45,758 | $1 | 0.1% | $18.91 | — | COM | 49456b101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 15,931 | $1 | 0.1% | $57.56 | — | COM | 921910725 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,984 | $1 | 0.1% | $204.38 | — | COM | 81369Y407 |
| BAC | Bank Amer Corp | 22,877 | $1 | 0.1% | $40.87 | -22.4% | COM | 060505104 |
| VDE | Vanguard World Fds Energy Etf | 5,890 | $1 | 0.1% | $77.57 | — | COM | 92204A306 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,760 | $1 | 0.1% | $98.03 | — | COM | 46435G425 |
| QDF | Flexshares Quality Dividend In | 12,483 | $1 | 0.1% | $36.69 | — | COM | 33939L860 |
| BBEU | J P Morgan Exchange-Tr Betabui | 13,178 | $1 | 0.1% | $59.74 | — | COM | 46641Q191 |
| AMZN | Amazon.Com Inc | 7,400 | $1 | 0.1% | $126.35 | -21.8% | COM | 023135106 |
| QCOM | Qualcomm Inc | 5,600 | $1 | 0.1% | $50.35 | +116.2% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 6,200 | $1 | 0.1% | $108.74 | -13.3% | COM | 02079K305 |
| ESGD | iShares ESG Aware Msci Eafe | 8,113 | $1 | 0.1% | $44.01 | — | COM | 46435G516 |
| — | Eaton Vance Mun Income Shs | 28,500 | $1 | 0.1% | $0.02 | — | COM | 27829U105 |
| UNP | Union Pacific Corp | 2,334 | $0 | 0.1% | $230.57 | -17.5% | COM | 907818108 |
| — | Blackrock Health Scien Com Shs | 30,807 | $0 | 0.1% | $20.06 | — | COM | 09260E105 |
| GLD | SPDR Gold Trust | 2,800 | $0 | 0.1% | $130.37 | — | COM | 78463V107 |
| MAIN | Main Street Cap Corp | 12,000 | $0 | 0.1% | $42.82 | -14.6% | COM | 56035L104 |
| — | David A. Bristol Sr. IRA FBO L | 1 | $0 | 0.1% | $1.36 | — | COM | 9M0011968 |
| — | David A. Bristol Sr. IRA FBO I | 1 | $0 | 0.1% | $1.36 | — | COM | 9M0011976 |
| ORGO | Organogenesis Hldgs In Com | 149,037 | $0 | 0.1% | $7.74 | -62.3% | COM | 68621F102 |
| VTI | Vanguard Total Stock Market ET | 2,017 | $0 | 0.1% | $192.50 | — | COM | 922908769 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $0 | 0.1% | $107.84 | — | COM | 464287804 |
| NAUT | Nautilus Biotechnology Com | 185,000 | $0 | 0.1% | $3.87 | -50.2% | COM | 63909J108 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $0 | 0.1% | $77.95 | — | COM | 464287168 |
| SLB | Schlumberger Ltd | 6,152 | $0 | 0.1% | $35.90 | +28.4% | COM | 806857108 |
| LIT | Global X Fds Lithium Btry Etf | 5,418 | $0 | 0.0% | $84.35 | — | COM | 37954Y855 |
| GOOG | Alphabet Class-C Share | 3,560 | $0 | 0.0% | $112.70 | -15.9% | COM | 02079K107 |
| IWR | iShares Russell Midcap | 4,008 | $0 | 0.0% | $78.09 | — | COM | 464287499 |
| IVW | iShares Tr S&P 500 Growth | 4,618 | $0 | 0.0% | $83.59 | — | COM | 464287309 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $0 | 0.0% | $165.18 | — | ADR | 502441306 |
| BP | ADR BP PLC | 7,140 | $0 | 0.0% | $29.41 | — | ADR | 055622104 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 780 | $0 | 0.0% | $287.76 | +3.2% | COM | 084670702 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $0 | 0.0% | $130.19 | — | COM | 464287556 |
| VIG | Vanguard Specialized Div App E | 1,455 | $0 | 0.0% | $0.15 | — | COM | 921908844 |
| SNOW | Snowflake Inc Cl A | 1,511 | $0 | 0.0% | $319.56 | -52.3% | COM | 833445109 |
| IVE | iShares Tr S&P 500 Value | 1,474 | $0 | 0.0% | $0.15 | — | COM | 464287408 |
| IBN | ADR ICICI Bank Ltd | 9,760 | $0 | 0.0% | $19.76 | — | ADR | 45104G104 |
| VTHR | Vanguard Russell 3000 Index Fd | 1,211 | $0 | 0.0% | $169.30 | — | COM | 92206C599 |
| — | Blackrock Science & Te Shs Ben | 12,960 | $0 | 0.0% | $29.36 | — | COM | 09260K101 |
| — | New York Cmnty Bancorp Com | 16,400 | $0 | 0.0% | $10.72 | — | COM | 649445103 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $0 | 0.0% | $0.02 | — | COM | GG00BFMDJ |