CIK: 0001114739 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 2,067,781 | $202 | 27.5% | $62.45 | — | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 262,579 | $67 | 9.1% | $190.10 | — | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,048,279 | $59 | 8.0% | $52.42 | — | COM | 921909768 |
| — | Eagle View Investments, LLC | 1,319 | $53 | 7.2% | $59507.71 | — | COM | 9P0022646 |
| VEU | Vanguard Ftse All-World Etf | 514,332 | $28 | 3.8% | $51.52 | — | COM | 922042775 |
| AAPL | Apple Inc. | 111,309 | $22 | 2.9% | $144.52 | +19.1% | COM | 037833100 |
| — | Eagle View Alternative Investm | 1,000 | $20 | 2.7% | $18470.35 | — | COM | 9P0022653 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 37,053 | $16 | 2.2% | $291.80 | — | COM | 78462F103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 236,100 | $12 | 1.7% | $0.05 | — | COM | 46641Q217 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 219,171 | $11 | 1.5% | $45.03 | — | COM | 464288240 |
| IAU | iShares Comex Gold Tr Ishares | 289,017 | $11 | 1.4% | $34.37 | — | COM | 464285204 |
| MSFT | Microsoft Corp | 28,449 | $10 | 1.3% | $252.68 | +21.6% | COM | 594918104 |
| IXC | Ishares Tr Global Energ Etf | 225,900 | $8 | 1.1% | $29.42 | — | COM | 464287341 |
| DFEV | Dimensional Etf Trust Emerging | 317,500 | $8 | 1.1% | $0.02 | — | COM | 25434V740 |
| DFIV | Dimensional Etf Trust Internat | 221,400 | $7 | 1.0% | $0.03 | — | COM | 25434V807 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 124,050 | $7 | 0.9% | $33.34 | — | COM | 78464A805 |
| — | Invesco Qqq Tr Unit Ser 1 | 16,209 | $6 | 0.8% | $270.99 | — | COM | 46090e103 |
| PLTR | Palantir Technologies | 380,041 | $6 | 0.8% | $9.99 | +13.8% | COM | 69608A108 |
| PG | Procter & Gamble Co | 37,330 | $6 | 0.8% | $133.20 | +6.1% | COM | 742718109 |
| NET | Cloudflare Inc Cl A Com | 83,818 | $5 | 0.7% | $41.98 | +42.2% | COM | 18915M107 |
| XOM | Exxon Mobil | 50,319 | $5 | 0.7% | $90.12 | +10.5% | COM | 30231G102 |
| TILT | Flexshares Mornstar US Market | 31,222 | $5 | 0.7% | $88.01 | — | COM | 33939L100 |
| KO | Coca Cola Co | 85,055 | $5 | 0.7% | $55.41 | +3.5% | COM | 191216100 |
| VEA | Vanguard Ftse Developed Market | 108,394 | $5 | 0.7% | $34.57 | — | COM | 921943858 |
| — | S&P Global | 12,470 | $5 | 0.7% | $0.34 | — | COM | 78409v104 |
| JPM | J P Morgan Chase | 34,360 | $5 | 0.7% | $132.18 | -1.9% | COM | 46625H100 |
| — | Marathon Oil | 207,750 | $5 | 0.7% | $4.09 | — | COM | 565849106 |
| VWO | Vanguard Ftse Emerging Markets | 112,151 | $5 | 0.6% | $7.90 | — | COM | 922042858 |
| PWR | Quanta Svcs Inc Com | 22,497 | $4 | 0.6% | $36.66 | +374.5% | COM | 74762E102 |
| NVO | ADR Novo-Nordisk | 21,250 | $3 | 0.5% | $0.16 | — | ADR | 670100205 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $3 | 0.5% | $81.36 | — | COM | 81369Y704 |
| XLV | Select Sector SPDR Tr SBI Heal | 25,336 | $3 | 0.5% | $139.36 | — | COM | 81369Y209 |
| JNJ | Johnson & Johnson | 20,022 | $3 | 0.5% | $137.14 | +8.6% | COM | 478160104 |
| PEP | Pepsico Inc | 17,365 | $3 | 0.4% | $158.70 | +7.5% | COM | 713448108 |
| NSRGY | ADR Nestle SA Sponsored | 26,550 | $3 | 0.4% | $0.12 | — | ADR | 641069406 |
| WY | Weyerhaeuser Co | 92,702 | $3 | 0.4% | $34.12 | -18.4% | COM | 962166104 |
| DUK | Duke Energy Corp | 33,839 | $3 | 0.4% | $89.19 | -4.5% | COM | 26441C204 |
| — | Blackrock Mun Target T Com Shs | 141,555 | $3 | 0.4% | $2.19 | — | COM | 09257P105 |
| CADE | Cadence Bancorporation Cl A | 147,484 | $3 | 0.4% | $27.16 | -33.8% | COM | 12740C103 |
| UNH | Unitedhealth Group Inc | 5,550 | $3 | 0.4% | $463.43 | +0.3% | COM | 91324P102 |
| TXN | Texas Instruments Inc | 14,800 | $3 | 0.4% | $161.35 | -1.4% | COM | 882508104 |
| — | Crestwood Equity Partn Unit Lt | 100,000 | $3 | 0.4% | $29.92 | — | COM | 226344208 |
| BRK/A | Berkshire Hath. Cl A | 5 | $3 | 0.4% | $444126.25 | +12.1% | COM | 084670108 |
| SHEL | Shell Plc Spon Ads | 41,520 | $3 | 0.3% | $54.94 | — | ADR | 780259305 |
| META | Meta Platforms, Inc. | 8,400 | $2 | 0.3% | $282.00 | -13.1% | COM | 30303M102 |
| VNM | Vaneck ETF Tr Vietnam | 180,400 | $2 | 0.3% | $0.01 | — | COM | 92189F817 |
| CVX | Chevron Corp | 15,183 | $2 | 0.3% | $148.45 | -3.5% | COM | 166764100 |
| ASAIY | Sendas Distribuidora S Spon Ad | 163,000 | $2 | 0.3% | $0.01 | — | ADR | 81689T104 |
| MCD | Mcdonalds Corp | 7,699 | $2 | 0.3% | $250.51 | +9.0% | COM | 580135101 |
| EXI | Ishares Tr Glob Indstrl Etf | 18,800 | $2 | 0.3% | $106.76 | — | COM | 464288729 |
| XLB | Select Sector SPDR Tr SBI Mate | 27,100 | $2 | 0.3% | $65.72 | — | COM | 81369Y100 |
| UNP | Union Pacific Corp | 10,679 | $2 | 0.3% | $198.31 | -5.7% | COM | 907818108 |
| XLK | Select Sector SPDR Tr SBI Int- | 11,990 | $2 | 0.3% | $173.84 | — | COM | 81369Y803 |
| — | Merck & Co Inc | 18,045 | $2 | 0.3% | $0.11 | — | COM | 58933y105 |
| ABBV | Abbvie Inc. Com | 15,125 | $2 | 0.3% | $138.12 | -3.2% | COM | 00287Y109 |
| CEF | Sprott Physical Gold & Tr Unit | 107,443 | $2 | 0.3% | $17.84 | — | COM | 85208R101 |
| CVS | Cvs Health Corporation | 27,607 | $2 | 0.3% | $92.00 | -30.1% | COM | 126650100 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2 | 0.3% | $80.39 | -38.3% | COM | 902494103 |
| MDLZ | Mondelez International Inc | 25,162 | $2 | 0.2% | $61.12 | +12.2% | COM | 609207105 |
| WMB | The Williams Companies, Inc. C | 55,000 | $2 | 0.2% | $15.40 | +73.8% | COM | 969457100 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 24,312 | $2 | 0.2% | $71.36 | — | COM | 92206C680 |
| — | iShares Tr Core MSCI EAFE | 25,417 | $2 | 0.2% | $56.54 | — | COM | 46432f842 |
| HOLX | Hologic Inc Com | 20,000 | $2 | 0.2% | $71.91 | +13.6% | COM | 436440101 |
| EEM | iShares MSCI Emrg | 39,275 | $2 | 0.2% | $36.76 | — | COM | 464287234 |
| ABT | Abbott Laboratories | 12,554 | $1 | 0.2% | $100.00 | +1.5% | COM | 002824100 |
| CMCSA | Comcast Corp New Cl A | 32,142 | $1 | 0.2% | $44.37 | -17.4% | COM | 20030N101 |
| HBAN | Huntington Bancshares | 120,136 | $1 | 0.2% | $12.31 | -23.1% | COM | 446150104 |
| ADP | Automatic Data Proc. | 5,700 | $1 | 0.2% | $211.47 | -3.9% | COM | 053015103 |
| JPST | J P Morgan Exchange Tr Ultra S | 24,830 | $1 | 0.2% | $18.06 | — | COM | 46641Q837 |
| IWC | Ishares Tr Micro-Cap Etf | 11,160 | $1 | 0.2% | $0.11 | — | COM | 464288869 |
| — | iShares Inc Core MSCI Emkt | 23,258 | $1 | 0.2% | $45.49 | — | COM | 46434g103 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1 | 0.2% | $65.11 | — | COM | 464287333 |
| VGT | Vanguard World Fds Inf Tech Et | 2,520 | $1 | 0.2% | $290.42 | — | COM | 92204A702 |
| NAUT | Nautilus Biotechnology Com | 280,000 | $1 | 0.1% | $3.43 | -16.0% | COM | 63909J108 |
| — | Blackrock Inc Com | 1,560 | $1 | 0.1% | $0.67 | — | COM | 09247x101 |
| EFA | iShares MSCI ETF | 14,588 | $1 | 0.1% | $59.60 | — | COM | 464287465 |
| XLP | Select Sector SPDR Tr SBI Cons | 14,194 | $1 | 0.1% | $64.86 | — | COM | 81369Y308 |
| XLF | Select Sector SPDR Tr SBI Int- | 31,140 | $1 | 0.1% | $39.05 | — | COM | 81369Y605 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,984 | $1 | 0.1% | $204.38 | — | COM | 81369Y407 |
| HON | Honeywell Intl Inc | 4,736 | $1 | 0.1% | $170.35 | +3.1% | COM | 438516106 |
| GOOG | Alphabet Class-C Share | 7,535 | $1 | 0.1% | $103.80 | +10.7% | COM | 02079K107 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 23,886 | $1 | 0.1% | $26.39 | — | COM | 78468R796 |
| VSGX | Vanguard World Fd Esg Intl Stk | 15,931 | $1 | 0.1% | $57.56 | — | COM | 921910725 |
| HD | Home Depot Inc | 2,700 | $1 | 0.1% | $284.64 | -2.9% | COM | 437076102 |
| APD | Air Products&chemicals | 2,650 | $1 | 0.1% | $270.16 | -1.8% | COM | 009158106 |
| — | Kinder Morgan Inc Cmn Class P | 44,898 | $1 | 0.1% | $18.91 | — | COM | 49456b101 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $1 | 0.1% | $108.40 | +5.4% | COM | 02079K305 |
| QDF | Flexshares Quality Dividend In | 12,401 | $1 | 0.1% | $36.69 | — | COM | 33939L860 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,305 | $1 | 0.1% | $98.03 | — | COM | 46435G425 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1,437 | $1 | 0.1% | $0.45 | — | COM | 78467Y107 |
| QCOM | Qualcomm Inc | 5,600 | $1 | 0.1% | $50.35 | +115.1% | COM | 747525103 |
| BAC | Bank Amer Corp | 22,639 | $1 | 0.1% | $40.87 | -34.9% | COM | 060505104 |
| AMZN | Amazon.Com Inc | 4,505 | $1 | 0.1% | $126.35 | -9.6% | COM | 023135106 |
| SPSM | Spdr Ser Tr Portfolio S&P 600 | 14,769 | $1 | 0.1% | $0.04 | — | COM | 78468R853 |
| ESGD | iShares ESG Aware Msci Eafe | 7,805 | $1 | 0.1% | $44.01 | — | COM | 46435G516 |
| VDE | Vanguard World Fds Energy Etf | 5,002 | $1 | 0.1% | $77.57 | — | COM | 92204A306 |
| MAIN | Main Street Cap Corp | 13,866 | $1 | 0.1% | $42.36 | -6.3% | COM | 56035L104 |
| ZTS | Zoetis Inc Cl A | 3,207 | $1 | 0.1% | $159.02 | +5.7% | COM | 98978V103 |
| RTX | Raytheon Technologies Com | 5,203 | $1 | 0.1% | $92.29 | -0.0% | COM | 75513E101 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,253 | $1 | 0.1% | $59.74 | — | COM | 46641Q191 |
| — | Blackrock Health Scien Com Shs | 30,476 | $1 | 0.1% | $20.06 | — | COM | 09260E105 |
| GLD | SPDR Gold Trust | 2,800 | $0 | 0.1% | $130.37 | — | COM | 78463V107 |
| ORGO | Organogenesis Hldgs In Com | 149,037 | $0 | 0.1% | $7.74 | -61.8% | COM | 68621F102 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $0 | 0.1% | $34.31 | 0.0% | COM | 558256103 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,284 | $0 | 0.1% | $295.74 | +10.4% | COM | 084670702 |
| — | David A. Bristol Sr. IRA FBO I | 1 | $0 | 0.1% | $1.36 | — | COM | 9M0011976 |
| — | David A. Bristol Sr. IRA FBO L | 1 | $0 | 0.1% | $1.36 | — | COM | 9M0011968 |
| VTI | Vanguard Total Stock Market ET | 1,828 | $0 | 0.1% | $192.50 | — | COM | 922908769 |
| AMT | American Tower | 2,060 | $0 | 0.1% | $178.08 | 0.0% | COM | 03027X100 |
| PFE | Pfizer Inc | 10,463 | $0 | 0.1% | $36.55 | -9.1% | COM | 717081103 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $0 | 0.0% | $107.84 | — | COM | 464287804 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $0 | 0.0% | $165.18 | — | ADR | 502441306 |
| NKE | Nike, Inc Cl B | 2,914 | $0 | 0.0% | $116.69 | -4.6% | COM | 654106103 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $0 | 0.0% | $77.95 | — | COM | 464287168 |
| IWR | iShares Russell Midcap | 4,165 | $0 | 0.0% | $75.15 | — | COM | 464287499 |
| SLB | Schlumberger Ltd | 6,152 | $0 | 0.0% | $35.90 | +24.0% | COM | 806857108 |
| WMT | Walmart Inc. | 1,864 | $0 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| TSLA | Tesla Inc Com | 1,110 | $0 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| SNOW | Snowflake Inc Cl A | 1,511 | $0 | 0.0% | $319.56 | -49.1% | COM | 833445109 |
| — | Eaton Vance Mun Income Shs | 13,600 | $0 | 0.0% | $0.02 | — | COM | 27829U105 |
| VIG | Vanguard Specialized Div App E | 1,455 | $0 | 0.0% | $0.15 | — | COM | 921908844 |
| OTIS | Otis Worldwide Corp Com | 2,601 | $0 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| — | Blackrock Science & Te Shs Ben | 12,656 | $0 | 0.0% | $29.36 | — | COM | 09260K101 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 2,361 | $0 | 0.0% | $0.09 | — | COM | 74347B581 |
| VUG | Vanguard Index Fds Growth ETF | 780 | $0 | 0.0% | $0.28 | — | COM | 922908736 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $0 | 0.0% | $130.19 | — | COM | 464287556 |
| ASML | ADR ASML Holding Registry Shs | 283 | $0 | 0.0% | $0.72 | — | ADR | N07059210 |
| — | New York Cmnty Bancorp Com | 16,400 | $0 | 0.0% | $10.72 | — | COM | 649445103 |
| — | Nauticus Robotics Inc Com | 66,900 | $0 | 0.0% | $0.00 | — | COM | 63911H108 |
| — | 374Water Inc Com | 37,000 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| — | Aberdeen Priv Eq F Sterling Pa | 46,699 | $0 | 0.0% | $0.02 | — | COM | GG00BFMDJ |