CIK: 0001576102 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $342,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,863 | $35,759 | 10.4% | $84.16 | +115.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,029 | $33,942 | 9.9% | $17.38 | +157.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 82,542 | $26,063 | 7.6% | $73.05 | +344.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,618 | $15,333 | 4.5% | $121.74 | +10.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,661 | $13,827 | 4.0% | $106.95 | +20.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 36,540 | $10,970 | 3.2% | $139.08 | +115.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 25,486 | $10,090 | 2.9% | $119.56 | +231.4% | CL A | 57636Q104 |
| V | VISA INC | 41,070 | $9,447 | 2.8% | $95.64 | +146.9% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 173,145 | $8,628 | 2.5% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 14,861 | $7,493 | 2.2% | $222.71 | +111.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 38,379 | $6,580 | 1.9% | $144.26 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 11,450 | $6,469 | 1.9% | $314.64 | +69.2% | COM | 22160K105 |
| HYG | ISHARES TR | 81,779 | $6,029 | 1.8% | $88.38 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,416 | $5,400 | 1.6% | $142.96 | +148.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 9,901 | $5,318 | 1.6% | $50.76 | +898.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 36,591 | $5,306 | 1.5% | $87.89 | +61.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,192 | $4,357 | 1.3% | $272.95 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 8,303 | $4,234 | 1.2% | $374.76 | +40.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 30,153 | $3,976 | 1.2% | $109.00 | +18.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 23,391 | $3,741 | 1.1% | $31.34 | +65.3% | COM | 931142103 |
| IWV | ISHARES TR | 13,790 | $3,380 | 1.0% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 31,455 | $3,238 | 0.9% | $42.36 | +135.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 20,686 | $3,222 | 0.9% | $86.40 | +77.4% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,257 | $2,965 | 0.9% | $22.17 | — | SR LN ETF | 46138G508 |
| LMT | LOCKHEED MARTIN CORP | 7,208 | $2,948 | 0.9% | $204.65 | +102.8% | COM | 539830109 |
| HD | HOME DEPOT INC | 9,193 | $2,778 | 0.8% | $156.86 | +93.1% | COM | 437076102 |
| — | BLACKROCK INC | 4,245 | $2,745 | 0.8% | $406.76 | — | COM | 09247X101 |
| PFF | ISHARES TR | 86,013 | $2,593 | 0.8% | $37.69 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 9,413 | $2,572 | 0.8% | $120.09 | +133.2% | COM | 863667101 |
| TIP | ISHARES TR | 24,644 | $2,556 | 0.7% | $122.39 | — | TIPS BD ETF | 464287176 |
| PGX | INVESCO EXCH TRADED FD TR II | 228,496 | $2,502 | 0.7% | $12.03 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 64,110 | $2,433 | 0.7% | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 33,541 | $2,414 | 0.7% | $54.61 | +48.8% | COM | 75513E101 |
| IGIB | ISHARES TR | 49,145 | $2,391 | 0.7% | $49.89 | — | ISHS 5-10YR INVT | 464288638 |
| BN | BROOKFIELD CORP | 72,298 | $2,261 | 0.7% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 38,954 | $2,232 | 0.7% | $57.15 | +12.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 14,366 | $2,141 | 0.6% | $45.46 | +197.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 23,370 | $2,077 | 0.6% | $44.03 | +93.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 4,568 | $2,011 | 0.6% | $246.33 | +71.2% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 6,381 | $1,960 | 0.6% | $152.58 | +99.5% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 23,544 | $1,906 | 0.6% | $81.68 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 26,332 | $1,839 | 0.5% | $54.54 | +18.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 18,378 | $1,780 | 0.5% | $37.03 | +171.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 15,497 | $1,660 | 0.5% | $94.23 | +3.4% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 56,908 | $1,558 | 0.5% | $17.82 | +56.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 4,259 | $1,556 | 0.5% | $222.01 | +73.8% | COM | 78409V104 |
| AGG | ISHARES TR | 16,547 | $1,556 | 0.5% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES TR | 13,750 | $1,556 | 0.5% | $115.43 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 9,163 | $1,553 | 0.5% | $76.40 | +118.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,120 | $1,538 | 0.4% | $146.60 | -0.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 10,385 | $1,515 | 0.4% | $68.74 | +109.7% | COM | 742718109 |
| MCO | MOODYS CORP | 4,764 | $1,506 | 0.4% | $163.26 | +104.5% | COM | 615369105 |
| IEMG | ISHARES INC | 31,319 | $1,490 | 0.4% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,332 | $1,474 | 0.4% | $114.27 | -5.0% | COM | 007903107 |
| PFE | PFIZER INC | 43,674 | $1,449 | 0.4% | $20.17 | +51.6% | COM | 717081103 |
| SCHP | SCHWAB STRATEGIC TR | 28,452 | $1,437 | 0.4% | $52.16 | — | US TIPS ETF | 808524870 |
| IBB | ISHARES TR | 11,287 | $1,380 | 0.4% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 5,050 | $1,357 | 0.4% | $111.75 | +107.5% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,857 | $1,315 | 0.4% | $175.21 | -11.3% | CL A | 22788C105 |
| KO | COCA COLA CO | 23,379 | $1,309 | 0.4% | $30.73 | +81.3% | COM | 191216100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,600 | $1,202 | 0.4% | $26.11 | — | UNIT LTD PARTN | 01881G106 |
| QQQ | INVESCO QQQ TR | 3,213 | $1,151 | 0.3% | $174.72 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR SER TR | 9,932 | $1,142 | 0.3% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 12,004 | $1,131 | 0.3% | $87.63 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 2,561 | $1,100 | 0.3% | $321.96 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 12,843 | $1,060 | 0.3% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| EEMA | ISHARES INC | 16,066 | $1,012 | 0.3% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| MCD | MCDONALDS CORP | 3,793 | $999 | 0.3% | $127.53 | +111.3% | COM | 580135101 |
| IGV | ISHARES TR | 2,862 | $977 | 0.3% | $307.39 | — | EXPANDED TECH | 464287515 |
| CL | COLGATE PALMOLIVE CO | 12,677 | $902 | 0.3% | $51.17 | +38.5% | COM | 194162103 |
| FLOT | ISHARES TR | 17,255 | $878 | 0.3% | $50.18 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,593 | $864 | 0.3% | $54.48 | +324.3% | COM | 053015103 |
| DHI | D R HORTON INC | 8,041 | $864 | 0.3% | $44.67 | +161.9% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 10,176 | $825 | 0.2% | $125.17 | -33.3% | COM | 254687106 |
| SRLN | SSGA ACTIVE ETF TR | 19,573 | $821 | 0.2% | $44.15 | — | BLACKSTONE SENR | 78467V608 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,794 | $819 | 0.2% | $449.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNK | SPDR SER TR | 8,917 | $806 | 0.2% | $109.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| SO | SOUTHERN CO | 12,129 | $785 | 0.2% | $27.63 | +130.8% | COM | 842587107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,173 | $739 | 0.2% | $27.29 | +14.0% | CL A LMT VTG SHS | 113004105 |
| NFLX | NETFLIX INC | 1,924 | $727 | 0.2% | $41.67 | +1.7% | COM | 64110L106 |
| IEFA | ISHARES TR | 11,225 | $722 | 0.2% | $64.13 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 13,081 | $703 | 0.2% | $22.45 | +124.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 12,017 | $703 | 0.2% | $139.21 | -53.3% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 4,056 | $665 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| AIA | ISHARES TR | 11,480 | $637 | 0.2% | $56.98 | — | ASIA 50 ETF | 464288430 |
| TDG | TRANSDIGM GROUP INC | 728 | $614 | 0.2% | $567.35 | +32.2% | COM | 893641100 |
| QCOM | QUALCOMM INC | 5,383 | $598 | 0.2% | $109.09 | +0.9% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 3,884 | $593 | 0.2% | $277.72 | -41.4% | CL A | 833445109 |
| SPSM | SPDR SER TR | 14,670 | $541 | 0.2% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FDS | 1,181 | $490 | 0.1% | $308.93 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 3,974 | $467 | 0.1% | $45.27 | +123.1% | COM | 30231G102 |
| CRM | SALESFORCE INC | 2,274 | $461 | 0.1% | $243.22 | -12.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,920 | $460 | 0.1% | $35.36 | +53.7% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,024 | $424 | 0.1% | $40.71 | +28.8% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 1,550 | $408 | 0.1% | $134.61 | +88.4% | COM | 74460D109 |
| EFA | ISHARES TR | 5,913 | $408 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| BBH | VANECK ETF TRUST | 2,584 | $402 | 0.1% | $162.03 | — | BIOTECH ETF | 92189F726 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774 | $392 | 0.1% | $472.37 | +12.0% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $380 | 0.1% | $44.72 | +86.9% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 6,497 | $378 | 0.1% | $46.05 | +29.1% | COM | 30040W108 |
| VOX | VANGUARD WORLD FDS | 3,578 | $376 | 0.1% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| O | REALTY INCOME CORP | 7,455 | $372 | 0.1% | $23.83 | +110.5% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $371 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| ABNB | AIRBNB INC | 2,652 | $364 | 0.1% | $154.85 | -10.8% | COM CL A | 009066101 |
| DE | DEERE & CO | 950 | $359 | 0.1% | $261.07 | +52.4% | COM | 244199105 |
| TXT | TEXTRON INC | 4,553 | $356 | 0.1% | $41.81 | +77.8% | COM | 883203101 |
| D | DOMINION ENERGY INC | 7,852 | $351 | 0.1% | $62.52 | -29.6% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 1,342 | $342 | 0.1% | $243.48 | +7.7% | COM | 824348106 |
| LOW | LOWES COS INC | 1,635 | $340 | 0.1% | $101.40 | +112.0% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,605 | $337 | 0.1% | $47.91 | — | FTSE RAFI 1000 | 46137V613 |
| ENB | ENBRIDGE INC | 10,075 | $334 | 0.1% | $33.68 | -9.8% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $317 | 0.1% | $33.07 | +17.9% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 1,373 | $292 | 0.1% | $222.72 | — | TOTAL STK MKT | 922908769 |
| XLC | SELECT SECTOR SPDR TR | 4,042 | $265 | 0.1% | $60.67 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 970 | $258 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,474 | $257 | 0.1% | $180.71 | -3.2% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,378 | $252 | 0.1% | $85.11 | +32.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,093 | $252 | 0.1% | $197.50 | +16.5% | COM | 452308109 |
| IYW | ISHARES TR | 2,389 | $251 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| STT | STATE STR CORP | 3,645 | $244 | 0.1% | $57.14 | +13.6% | COM | 857477103 |
| NVS | NOVARTIS AG | 2,321 | $236 | 0.1% | $90.71 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $236 | 0.1% | $25.72 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 1,573 | $235 | 0.1% | $125.68 | +26.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $234 | 0.1% | $255.01 | +22.5% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 1,785 | $223 | 0.1% | $41.06 | +205.8% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,163 | $217 | 0.1% | $64.96 | +57.0% | COM | 015271109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $210 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| RYN | RAYONIER INC | 7,258 | $207 | 0.1% | $41.94 | — | COM | 754907103 |