CIK: 0001576102 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $350,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,497 | $40,248 | 11.5% | $84.16 | +104.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,602 | $33,250 | 9.5% | $17.38 | +90.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 81,669 | $27,812 | 7.9% | $70.36 | +336.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 119,893 | $15,629 | 4.5% | $121.74 | -6.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,328 | $12,608 | 3.6% | $106.95 | +6.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 35,661 | $10,234 | 2.9% | $135.13 | +81.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 25,414 | $9,995 | 2.9% | $119.56 | +209.3% | CL A | 57636Q104 |
| V | VISA INC | 40,771 | $9,682 | 2.8% | $95.64 | +134.7% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 162,714 | $8,163 | 2.3% | $50.09 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 14,627 | $7,030 | 2.0% | $218.75 | +112.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 37,926 | $6,761 | 1.9% | $143.93 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 82,459 | $6,190 | 1.8% | $88.38 | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 11,231 | $6,047 | 1.7% | $310.40 | +56.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 36,834 | $5,357 | 1.5% | $87.89 | +47.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,384 | $5,246 | 1.5% | $142.96 | +128.3% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 9,815 | $4,603 | 1.3% | $50.76 | +710.7% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 10,156 | $4,502 | 1.3% | $272.95 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,179 | $3,999 | 1.1% | $372.49 | +8.1% | COM | 00724F101 |
| WMT | WALMART INC | 23,612 | $3,711 | 1.1% | $31.34 | +56.2% | COM | 931142103 |
| GOOG | ALPHABET INC | 30,262 | $3,661 | 1.0% | $109.00 | +5.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 31,285 | $3,610 | 1.0% | $42.36 | +146.6% | COM | 58933Y105 |
| IWV | ISHARES TR | 13,811 | $3,515 | 1.0% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| BKLN | INVESCO EXCH TRADED FD TR II | 163,009 | $3,430 | 1.0% | $22.17 | — | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 20,554 | $3,402 | 1.0% | $86.40 | +72.3% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 7,209 | $3,319 | 0.9% | $204.65 | +110.8% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,346 | $3,267 | 0.9% | $54.61 | +69.0% | COM | 75513E101 |
| TIP | ISHARES TR | 27,224 | $2,930 | 0.8% | $122.39 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 4,214 | $2,913 | 0.8% | $406.76 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 38,124 | $2,829 | 0.8% | $56.99 | +22.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 8,966 | $2,785 | 0.8% | $153.16 | +80.5% | COM | 437076102 |
| PFF | ISHARES TR | 89,890 | $2,780 | 0.8% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 8,943 | $2,728 | 0.8% | $111.68 | +151.9% | COM | 863667101 |
| PGX | INVESCO EXCH TRADED FD TR II | 229,437 | $2,609 | 0.7% | $12.03 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 65,874 | $2,606 | 0.7% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| BN | BROOKFIELD CORP | 72,570 | $2,442 | 0.7% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 4,532 | $2,066 | 0.6% | $246.33 | +76.1% | COM | 666807102 |
| ABT | ABBOTT LABS | 18,873 | $2,057 | 0.6% | $37.03 | +174.0% | COM | 002824100 |
| IGIB | ISHARES TR | 39,920 | $2,019 | 0.6% | $50.17 | — | ISHS 5-10YR INVT | 464288638 |
| CVS | CVS HEALTH CORP | 29,000 | $2,005 | 0.6% | $54.54 | +17.9% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 6,363 | $1,963 | 0.6% | $152.58 | +83.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 14,255 | $1,921 | 0.5% | $45.46 | +194.1% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 22,293 | $1,890 | 0.5% | $42.03 | +81.2% | COM | 872540109 |
| SHY | ISHARES TR | 22,070 | $1,789 | 0.5% | $81.73 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 60,063 | $1,723 | 0.5% | $17.82 | +49.4% | COM | 060505104 |
| PEP | PEPSICO INC | 8,878 | $1,644 | 0.5% | $73.49 | +132.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 4,079 | $1,635 | 0.5% | $214.77 | +66.6% | COM | 78409V104 |
| AGG | ISHARES TR | 16,611 | $1,627 | 0.5% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| MCO | MOODYS CORP | 4,670 | $1,624 | 0.5% | $159.83 | +94.2% | COM | 615369105 |
| PFE | PFIZER INC | 43,879 | $1,609 | 0.5% | $20.17 | +64.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,537 | $1,599 | 0.5% | $68.74 | +105.6% | COM | 742718109 |
| IEMG | ISHARES INC | 31,196 | $1,538 | 0.4% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 15,583 | $1,525 | 0.4% | $87.63 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 11,841 | $1,503 | 0.4% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 9,275 | $1,459 | 0.4% | $146.60 | -2.3% | COM | 166764100 |
| KO | COCA COLA CO | 23,568 | $1,419 | 0.4% | $30.73 | +86.6% | COM | 191216100 |
| IEI | ISHARES TR | 11,402 | $1,314 | 0.4% | $115.89 | — | 3 7 YR TREAS BD | 464288661 |
| BX | BLACKSTONE INC | 13,991 | $1,301 | 0.4% | $93.89 | -14.6% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 24,469 | $1,283 | 0.4% | $52.43 | — | US TIPS ETF | 808524870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,632 | $1,275 | 0.4% | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| SDY | SPDR SER TR | 10,121 | $1,241 | 0.4% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 3,256 | $1,203 | 0.3% | $174.72 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 13,294 | $1,150 | 0.3% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,831 | $1,150 | 0.3% | $175.21 | -20.5% | CL A | 22788C105 |
| AMGN | AMGEN INC | 5,176 | $1,149 | 0.3% | $111.75 | +91.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,807 | $1,136 | 0.3% | $127.53 | +114.1% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,793 | $1,116 | 0.3% | $116.92 | -11.0% | COM | 007903107 |
| EEMA | ISHARES INC | 16,780 | $1,103 | 0.3% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| IGV | ISHARES TR | 3,171 | $1,097 | 0.3% | $307.39 | — | EXPANDED TECH | 464287515 |
| IVV | ISHARES TR | 2,436 | $1,086 | 0.3% | $316.44 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 14,978 | $999 | 0.3% | $139.21 | -51.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 11,193 | $999 | 0.3% | $125.17 | -26.1% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 12,549 | $967 | 0.3% | $50.97 | +43.0% | COM | 194162103 |
| DHI | D R HORTON INC | 7,733 | $941 | 0.3% | $41.79 | +155.2% | COM | 23331A109 |
| NFLX | NETFLIX INC | 2,095 | $923 | 0.3% | $41.67 | -11.6% | COM | 64110L106 |
| SO | SOUTHERN CO | 12,485 | $877 | 0.3% | $27.63 | +136.4% | COM | 842587107 |
| FLOT | ISHARES TR | 17,060 | $867 | 0.2% | $50.17 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 8,892 | $818 | 0.2% | $109.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,592 | $790 | 0.2% | $54.48 | +273.1% | COM | 053015103 |
| AIA | ISHARES TR | 13,034 | $777 | 0.2% | $56.98 | — | ASIA 50 ETF | 464288430 |
| XLK | SELECT SECTOR SPDR TR | 4,393 | $764 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,748 | $710 | 0.2% | $27.22 | +7.8% | CL A LMT VTG SHS | 113004105 |
| SNOW | SNOWFLAKE INC | 3,965 | $698 | 0.2% | $277.72 | -41.5% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 13,337 | $690 | 0.2% | $22.45 | +102.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,399 | $643 | 0.2% | $109.09 | -0.7% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,093 | $523 | 0.1% | $444.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,029 | $513 | 0.1% | $35.36 | +66.7% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 542 | $485 | 0.1% | $504.70 | +34.0% | COM | 893641100 |
| IEFA | ISHARES TR | 7,015 | $473 | 0.1% | $63.99 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FDS | 1,061 | $469 | 0.1% | $296.94 | — | INF TECH ETF | 92204A702 |
| ES | EVERSOURCE ENERGY | 6,497 | $461 | 0.1% | $46.05 | +43.4% | COM | 30040W108 |
| IYW | ISHARES TR | 4,204 | $458 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| PSA | PUBLIC STORAGE | 1,559 | $455 | 0.1% | $134.61 | +93.8% | COM | 74460D109 |
| O | REALTY INCOME CORP | 7,599 | $454 | 0.1% | $23.83 | +120.6% | COM | 756109104 |
| CRM | SALESFORCE INC | 2,130 | $450 | 0.1% | $245.23 | -17.8% | COM | 79466L302 |
| EFA | ISHARES TR | 6,092 | $442 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 10,280 | $430 | 0.1% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| BBH | VANECK ETF TRUST | 2,733 | $427 | 0.1% | $162.03 | — | BIOTECH ETF | 92189F726 |
| XOM | EXXON MOBIL CORP | 3,974 | $426 | 0.1% | $45.27 | +120.1% | COM | 30231G102 |
| SPSM | SPDR SER TR | 10,830 | $421 | 0.1% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| VOX | VANGUARD WORLD FDS | 3,880 | $412 | 0.1% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| D | DOMINION ENERGY INC | 7,853 | $407 | 0.1% | $62.52 | -23.9% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 776 | $405 | 0.1% | $472.37 | +13.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $386 | 0.1% | $44.72 | +90.4% | COM NEW | 26441C204 |
| DE | DEERE & CO | 950 | $385 | 0.1% | $261.07 | +40.9% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $381 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,635 | $369 | 0.1% | $101.40 | +95.0% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,690 | $362 | 0.1% | $38.37 | +36.1% | COM | 101137107 |
| XLC | SELECT SECTOR SPDR TR | 5,360 | $349 | 0.1% | $60.67 | — | COMMUNICATION | 81369Y852 |
| ENB | ENBRIDGE INC | 9,373 | $348 | 0.1% | $33.93 | -5.5% | COM | 29250N105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,121 | $347 | 0.1% | $112.28 | — | FTSE RAFI 1000 | 46137V613 |
| ABNB | AIRBNB INC | 2,668 | $342 | 0.1% | $154.85 | -24.5% | COM CL A | 009066101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 144 | $308 | 0.1% | $31.87 | +24.1% | COM | 169656105 |
| TXT | TEXTRON INC | 4,553 | $308 | 0.1% | $41.81 | +57.3% | COM | 883203101 |
| VTI | VANGUARD INDEX FDS | 1,373 | $302 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,515 | $297 | 0.1% | $180.71 | +0.1% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,463 | $293 | 0.1% | $85.11 | +18.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,674 | $292 | 0.1% | $125.68 | +24.3% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,102 | $276 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 795 | $273 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 970 | $267 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| STT | STATE STR CORP | 3,645 | $267 | 0.1% | $57.14 | +14.8% | COM | 857477103 |
| YUM | YUM BRANDS INC | 1,916 | $265 | 0.1% | $41.06 | +213.7% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,223 | $252 | 0.1% | $64.96 | +59.1% | COM | 015271109 |
| NVS | NOVARTIS AG | 2,364 | $239 | 0.1% | $90.71 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $238 | 0.1% | $246.36 | +22.8% | COM NEW | 46120E602 |
| RYN | RAYONIER INC | 7,408 | $233 | 0.1% | $41.94 | — | COM | 754907103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $227 | 0.1% | $25.72 | — | COM | 293792107 |
| MRNA | MODERNA INC | 1,849 | $225 | 0.1% | $282.20 | -52.7% | COM | 60770K107 |
| SBUX | STARBUCKS CORP | 2,189 | $217 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 782 | $208 | 0.1% | $230.06 | 0.0% | COM | 824348106 |
| GGG | GRACO INC | 2,400 | $207 | 0.1% | $75.06 | 0.0% | COM | 384109104 |