CIK: 0001576102 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value ($000): $273,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,982 | $27,023 | 9.9% | $84.16 | +67.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,700 | $19,833 | 7.3% | $70.36 | +232.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 80,505 | $11,765 | 4.3% | $17.38 | -15.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 120,507 | $10,123 | 3.7% | $121.83 | -18.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,476 | $9,306 | 3.4% | $106.95 | -11.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 25,251 | $8,781 | 3.2% | $119.56 | +170.5% | CL A | 57636Q104 |
| V | VISA INC | 40,704 | $8,457 | 3.1% | $95.64 | +106.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 13,856 | $7,346 | 2.7% | $205.25 | +143.8% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 37,191 | $6,309 | 2.3% | $143.32 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 119,829 | $5,970 | 2.2% | $49.93 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 80,460 | $5,924 | 2.2% | $88.72 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 11,104 | $5,069 | 1.9% | $310.40 | +51.0% | COM | 22160K105 |
| PFF | ISHARES TR | 154,963 | $4,731 | 1.7% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,293 | $4,415 | 1.6% | $127.30 | +133.3% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 40,534 | $4,314 | 1.6% | $122.39 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 35,450 | $4,266 | 1.6% | $135.13 | -13.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 10,221 | $3,909 | 1.4% | $272.95 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 20,716 | $3,660 | 1.3% | $86.40 | +81.8% | COM | 478160104 |
| WMT | WALMART INC | 25,103 | $3,559 | 1.3% | $31.34 | +45.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 7,188 | $3,497 | 1.3% | $204.65 | +108.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 9,531 | $3,487 | 1.3% | $43.67 | +691.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 31,196 | $3,461 | 1.3% | $42.36 | +119.1% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,986 | $3,329 | 1.2% | $54.61 | +60.5% | COM | 75513E101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,343 | $3,312 | 1.2% | $22.17 | — | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO | 24,642 | $3,304 | 1.2% | $67.36 | +74.7% | COM | 46625H100 |
| IWV | ISHARES TR | 13,803 | $3,046 | 1.1% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 4,180 | $2,962 | 1.1% | $406.76 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 34,529 | $2,887 | 1.1% | $55.77 | +32.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,928 | $2,820 | 1.0% | $153.16 | +83.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,311 | $2,797 | 1.0% | $372.49 | -14.1% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 27,555 | $2,568 | 0.9% | $53.45 | +60.8% | COM | 126650100 |
| EEM | ISHARES TR | 67,629 | $2,563 | 0.9% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 46,701 | $2,393 | 0.9% | $20.17 | +99.3% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,377 | $2,388 | 0.9% | $240.87 | +105.6% | COM | 666807102 |
| BN | BROOKFIELD CORP | 75,014 | $2,360 | 0.9% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ABBV | ABBVIE INC | 14,281 | $2,308 | 0.8% | $45.46 | +201.8% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 8,859 | $2,166 | 0.8% | $111.68 | +96.8% | COM | 863667101 |
| ABT | ABBOTT LABS | 19,080 | $2,095 | 0.8% | $37.03 | +163.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 23,045 | $2,045 | 0.7% | $107.08 | -11.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 21,887 | $1,742 | 0.6% | $41.65 | +69.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 6,461 | $1,724 | 0.6% | $152.58 | +73.1% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 17,302 | $1,678 | 0.6% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 10,609 | $1,608 | 0.6% | $68.74 | +88.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 8,901 | $1,598 | 0.6% | $146.60 | +4.5% | COM | 166764100 |
| PEP | PEPSICO INC | 8,766 | $1,584 | 0.6% | $73.49 | +118.9% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 47,354 | $1,568 | 0.6% | $15.48 | +104.9% | COM | 060505104 |
| KO | COCA COLA CO | 23,863 | $1,518 | 0.6% | $30.73 | +78.7% | COM | 191216100 |
| IBB | ISHARES TR | 11,293 | $1,483 | 0.5% | $136.46 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 5,597 | $1,470 | 0.5% | $111.75 | +117.2% | COM | 031162100 |
| IEMG | ISHARES INC | 30,715 | $1,434 | 0.5% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 4,097 | $1,372 | 0.5% | $214.77 | +49.5% | COM | 78409V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,497 | $1,358 | 0.5% | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| DIS | DISNEY WALT CO | 15,582 | $1,354 | 0.5% | $125.17 | -25.3% | COM | 254687106 |
| SDY | SPDR SER TR | 10,446 | $1,307 | 0.5% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| MCO | MOODYS CORP | 4,682 | $1,305 | 0.5% | $159.83 | +66.7% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 18,290 | $1,303 | 0.5% | $139.21 | -42.6% | COM | 70450Y103 |
| IGIB | ISHARES TR | 25,701 | $1,272 | 0.5% | $49.75 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 14,422 | $1,220 | 0.4% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| EEMA | ISHARES INC | 17,865 | $1,131 | 0.4% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| ITOT | ISHARES TR | 13,069 | $1,108 | 0.4% | $86.54 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES TR | 12,676 | $1,029 | 0.4% | $81.43 | — | 1 3 YR TREAS BD | 464287457 |
| CL | COLGATE PALMOLIVE CO | 12,509 | $986 | 0.4% | $50.72 | +37.5% | COM | 194162103 |
| IVV | ISHARES TR | 2,436 | $936 | 0.3% | $316.44 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 12,782 | $913 | 0.3% | $27.63 | +115.8% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 3,348 | $891 | 0.3% | $174.72 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 11,901 | $883 | 0.3% | $96.20 | -18.3% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,643 | $870 | 0.3% | $54.48 | +320.3% | COM | 053015103 |
| AIA | ISHARES TR | 14,455 | $820 | 0.3% | $56.98 | — | ASIA 50 ETF | 464288430 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,728 | $814 | 0.3% | $176.08 | -22.3% | CL A | 22788C105 |
| JNK | SPDR SER TR | 8,965 | $807 | 0.3% | $109.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 2,975 | $784 | 0.3% | $87.01 | +181.8% | COM | 580135101 |
| IGV | ISHARES TR | 2,850 | $729 | 0.3% | $305.99 | — | EXPANDED TECH | 464287515 |
| CSCO | CISCO SYS INC | 15,055 | $717 | 0.3% | $22.45 | +84.7% | COM | 17275R102 |
| IEI | ISHARES TR | 6,204 | $713 | 0.3% | $114.43 | — | 3 7 YR TREAS BD | 464288661 |
| PGX | INVESCO EXCH TRADED FD TR II | 63,037 | $705 | 0.3% | $13.82 | — | PFD ETF | 46138E511 |
| NFLX | NETFLIX INC | 2,212 | $652 | 0.2% | $41.67 | -32.7% | COM | 64110L106 |
| DHI | D R HORTON INC | 7,213 | $643 | 0.2% | $37.83 | +105.4% | COM | 23331A109 |
| FLOT | ISHARES TR | 12,176 | $613 | 0.2% | $50.05 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,278 | $596 | 0.2% | $35.36 | +84.5% | COM | 110122108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,560 | $589 | 0.2% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SNOW | SNOWFLAKE INC | 3,962 | $569 | 0.2% | $277.72 | -45.1% | CL A | 833445109 |
| QCOM | QUALCOMM INC | 5,140 | $565 | 0.2% | $108.85 | 0.0% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 6,560 | $550 | 0.2% | $46.05 | +49.8% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 4,384 | $546 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 11,992 | $490 | 0.2% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| D | DOMINION ENERGY INC | 7,992 | $490 | 0.2% | $62.52 | -14.2% | COM | 25746U109 |
| O | REALTY INCOME CORP | 7,666 | $486 | 0.2% | $23.83 | +119.2% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 4,337 | $447 | 0.2% | $44.72 | +89.7% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,299 | $442 | 0.2% | $33.97 | -6.3% | COM | 29250N105 |
| BBH | VANECK ETF TRUST | 2,733 | $437 | 0.2% | $162.03 | — | BIOTECH ETF | 92189F726 |
| XOM | EXXON MOBIL CORP | 3,924 | $433 | 0.2% | $44.57 | +116.0% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 1,528 | $428 | 0.2% | $131.73 | +94.7% | COM | 74460D109 |
| VOX | VANGUARD WORLD FDS | 5,135 | $422 | 0.2% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $421 | 0.2% | $471.13 | +11.4% | COM | 883556102 |
| DE | DEERE & CO | 950 | $407 | 0.1% | $258.49 | +50.4% | COM | 244199105 |
| EFA | ISHARES TR | 6,142 | $403 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,564 | $398 | 0.1% | $112.28 | — | FTSE RAFI 1000 | 46137V613 |
| AMD | ADVANCED MICRO DEVICES INC | 6,135 | $397 | 0.1% | $127.43 | -48.2% | COM | 007903107 |
| IEFA | ISHARES TR | 6,441 | $397 | 0.1% | $63.64 | — | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $389 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,043 | $333 | 0.1% | $296.11 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 4,460 | $332 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| TDG | TRANSDIGM GROUP INC | 521 | $328 | 0.1% | $498.92 | +0.9% | COM | 893641100 |
| TXT | TEXTRON INC | 4,553 | $322 | 0.1% | $41.81 | +61.9% | COM | 883203101 |
| LOW | LOWES COS INC | 1,610 | $321 | 0.1% | $99.99 | +88.2% | COM | 548661107 |
| MRNA | MODERNA INC | 1,767 | $317 | 0.1% | $288.36 | -43.3% | COM | 60770K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,494 | $311 | 0.1% | $180.55 | +16.9% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,690 | $310 | 0.1% | $38.37 | +12.8% | COM | 101137107 |
| STT | STATE STR CORP | 3,700 | $287 | 0.1% | $57.14 | +15.6% | COM | 857477103 |
| CRM | SALESFORCE INC | 2,143 | $284 | 0.1% | $245.23 | -41.2% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 2,178 | $279 | 0.1% | $41.06 | +177.8% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,907 | $278 | 0.1% | $58.77 | +109.7% | COM | 015271109 |
| SPSM | SPDR SER TR | 7,281 | $269 | 0.1% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $263 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 588 | $260 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHP | SCHWAB STRATEGIC TR | 5,015 | $260 | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 1,311 | $251 | 0.1% | $223.75 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,674 | $247 | 0.1% | $125.68 | +13.3% | COM | 025816109 |
| ILMN | ILLUMINA INC | 1,216 | $246 | 0.1% | $305.45 | -32.2% | COM | 452327109 |
| RYN | RAYONIER INC | 7,408 | $244 | 0.1% | $41.94 | — | COM | 754907103 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $243 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| ABNB | AIRBNB INC | 2,775 | $237 | 0.1% | $154.85 | -34.8% | COM CL A | 009066101 |
| XLC | SELECT SECTOR SPDR TR | 4,934 | $237 | 0.1% | $60.15 | — | COMMUNICATION | 81369Y852 |
| NVS | NOVARTIS AG | 2,465 | $224 | 0.1% | $90.71 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 2,197 | $218 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $208 | 0.1% | $25.72 | — | COM | 293792107 |
| IWF | ISHARES TR | 970 | $208 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 2,114 | $201 | 0.1% | $80.91 | 0.0% | COM | 025537101 |