CIK: 0001576102 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $389,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,366 | $39,924 | 10.2% | $84.16 | +117.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,332 | $38,792 | 10.0% | $17.38 | +166.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 88,407 | $33,245 | 8.5% | $91.45 | +283.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 123,806 | $18,811 | 4.8% | $122.22 | +14.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 105,469 | $14,733 | 3.8% | $106.95 | +24.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 38,559 | $13,648 | 3.5% | $148.73 | +117.4% | CL A | 30303M102 |
| V | VISA INC | 43,295 | $11,272 | 2.9% | $103.19 | +135.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,482 | $10,868 | 2.8% | $119.56 | +232.1% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 196,576 | $10,079 | 2.6% | $50.22 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 15,295 | $8,053 | 2.1% | $230.90 | +121.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 11,598 | $7,656 | 2.0% | $317.94 | +80.4% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 36,100 | $6,901 | 1.8% | $144.26 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 35,727 | $6,077 | 1.6% | $87.89 | +64.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 10,215 | $5,955 | 1.5% | $66.88 | +760.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,148 | $5,403 | 1.4% | $142.96 | +145.5% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 8,659 | $5,166 | 1.3% | $383.07 | +50.6% | COM | 00724F101 |
| PFF | ISHARES TR | 162,336 | $5,063 | 1.3% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 10,160 | $4,829 | 1.2% | $272.95 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 30,633 | $4,317 | 1.1% | $109.40 | +23.1% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 49,447 | $3,827 | 1.0% | $88.38 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 13,681 | $3,745 | 1.0% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 22,641 | $3,570 | 0.9% | $31.34 | +64.8% | COM | 931142103 |
| EEM | ISHARES TR | 84,991 | $3,417 | 0.9% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 31,288 | $3,411 | 0.9% | $42.36 | +128.5% | COM | 58933Y105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,281 | $3,352 | 0.9% | $22.06 | — | SR LN ETF | 46138G508 |
| JNK | SPDR SER TR | 35,267 | $3,341 | 0.9% | $98.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK INC | 4,094 | $3,324 | 0.9% | $406.76 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 62,406 | $3,245 | 0.8% | $50.33 | — | ISHS 5-10YR INVT | 464288638 |
| LMT | LOCKHEED MARTIN CORP | 7,007 | $3,176 | 0.8% | $204.65 | +104.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 19,425 | $3,045 | 0.8% | $86.40 | +66.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 8,691 | $3,012 | 0.8% | $156.86 | +87.2% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 9,598 | $2,874 | 0.7% | $123.07 | +123.3% | COM | 863667101 |
| BN | BROOKFIELD CORP | 70,825 | $2,841 | 0.7% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| RTX | RTX CORPORATION | 31,603 | $2,659 | 0.7% | $54.61 | +38.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 40,854 | $2,481 | 0.6% | $56.98 | -6.2% | COM | 65339F101 |
| IEI | ISHARES TR | 19,653 | $2,302 | 0.6% | $115.94 | — | 3 7 YR TREAS BD | 464288661 |
| TJX | TJX COS INC NEW | 23,924 | $2,244 | 0.6% | $45.03 | +93.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 14,465 | $2,242 | 0.6% | $45.46 | +198.6% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 6,361 | $2,232 | 0.6% | $152.58 | +104.9% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 14,898 | $2,196 | 0.6% | $114.40 | +3.0% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 4,649 | $2,176 | 0.6% | $249.91 | +80.9% | COM | 666807102 |
| SCHP | SCHWAB STRATEGIC TR | 38,821 | $2,026 | 0.5% | $52.17 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 24,009 | $1,970 | 0.5% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 17,844 | $1,964 | 0.5% | $37.03 | +159.4% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,636 | $1,950 | 0.5% | $175.21 | +19.5% | CL A | 22788C105 |
| TIP | ISHARES TR | 18,018 | $1,937 | 0.5% | $122.39 | — | TIPS BD ETF | 464287176 |
| BX | BLACKSTONE INC | 14,784 | $1,936 | 0.5% | $94.23 | +8.3% | COM | 09260D107 |
| MCO | MOODYS CORP | 4,757 | $1,858 | 0.5% | $163.26 | +109.3% | COM | 615369105 |
| BAC | BANK AMERICA CORP | 54,679 | $1,841 | 0.5% | $17.82 | +55.0% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 4,164 | $1,835 | 0.5% | $222.01 | +74.9% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 20,841 | $1,646 | 0.4% | $54.54 | +19.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 10,278 | $1,506 | 0.4% | $68.74 | +104.6% | COM | 742718109 |
| PEP | PEPSICO INC | 8,781 | $1,491 | 0.4% | $76.40 | +101.2% | COM | 713448108 |
| IBB | ISHARES TR | 10,743 | $1,459 | 0.4% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| AMGN | AMGEN INC | 4,945 | $1,424 | 0.4% | $111.75 | +128.3% | COM | 031162100 |
| IVV | ISHARES TR | 2,967 | $1,417 | 0.4% | $343.26 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 4,536 | $1,345 | 0.3% | $149.02 | +73.6% | COM | 580135101 |
| DHI | D R HORTON INC | 8,747 | $1,329 | 0.3% | $50.79 | +137.3% | COM | 23331A109 |
| AGG | ISHARES TR | 12,942 | $1,285 | 0.3% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,180 | $1,278 | 0.3% | $26.30 | — | UNIT LTD PARTN | 01881G106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,504 | $1,270 | 0.3% | $465.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 12,013 | $1,264 | 0.3% | $87.63 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 3,048 | $1,248 | 0.3% | $174.72 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 20,922 | $1,233 | 0.3% | $30.73 | +73.3% | COM | 191216100 |
| SDY | SPDR SER TR | 9,748 | $1,218 | 0.3% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 2,986 | $1,211 | 0.3% | $311.47 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 7,899 | $1,178 | 0.3% | $146.60 | -6.0% | COM | 166764100 |
| EEMA | ISHARES INC | 15,821 | $1,046 | 0.3% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| CL | COLGATE PALMOLIVE CO | 12,631 | $1,007 | 0.3% | $51.17 | +40.2% | COM | 194162103 |
| PFE | PFIZER INC | 34,970 | $1,007 | 0.3% | $20.17 | +30.9% | COM | 717081103 |
| SPSM | SPDR SER TR | 22,491 | $949 | 0.2% | $38.73 | — | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 18,447 | $934 | 0.2% | $50.21 | — | FLTG RATE NT ETF | 46429B655 |
| TDG | TRANSDIGM GROUP INC | 911 | $922 | 0.2% | $614.64 | +30.6% | COM | 893641100 |
| NFLX | NETFLIX INC | 1,876 | $913 | 0.2% | $41.67 | +4.8% | COM | 64110L106 |
| IEFA | ISHARES TR | 12,717 | $895 | 0.2% | $64.86 | — | CORE MSCI EAFE | 46432F842 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,945 | $882 | 0.2% | $27.29 | +15.2% | CL A LMT VTG SHS | 113004105 |
| SO | SOUTHERN CO | 11,980 | $840 | 0.2% | $27.63 | +130.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,580 | $834 | 0.2% | $54.48 | +307.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 4,054 | $780 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 5,152 | $745 | 0.2% | $109.09 | +8.5% | COM | 747525103 |
| IEMG | ISHARES INC | 13,717 | $694 | 0.2% | $51.93 | — | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 3,352 | $667 | 0.2% | $277.72 | -39.1% | CL A | 833445109 |
| AIA | ISHARES TR | 11,480 | $665 | 0.2% | $56.98 | — | ASIA 50 ETF | 464288430 |
| CSCO | CISCO SYS INC | 12,881 | $651 | 0.2% | $22.45 | +113.7% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,350 | $618 | 0.2% | $242.58 | -7.8% | COM | 79466L302 |
| EMB | ISHARES TR | 6,853 | $610 | 0.2% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 15,508 | $605 | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,853 | $595 | 0.2% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| VGT | VANGUARD WORLD FDS | 1,211 | $586 | 0.2% | $313.27 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 1,860 | $580 | 0.1% | $249.21 | +5.9% | COM | 824348106 |
| DIS | DISNEY WALT CO | 5,842 | $528 | 0.1% | $125.17 | -31.1% | COM | 254687106 |
| PSA | PUBLIC STORAGE | 1,666 | $508 | 0.1% | $142.15 | +70.8% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,882 | $456 | 0.1% | $40.71 | +31.1% | COM | 101137107 |
| EFA | ISHARES TR | 5,838 | $440 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 189 | $433 | 0.1% | $33.79 | +23.1% | COM | 169656105 |
| BND | VANGUARD BD INDEX FDS | 5,759 | $424 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 1,050 | $420 | 0.1% | $270.98 | +34.7% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $417 | 0.1% | $44.72 | +87.5% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 774 | $411 | 0.1% | $472.37 | +1.8% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,731 | $411 | 0.1% | $225.72 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,879 | $404 | 0.1% | $35.36 | +33.0% | COM | 110122108 |
| O | REALTY INCOME CORP | 7,000 | $402 | 0.1% | $23.83 | +95.1% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $401 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $394 | 0.1% | $44.15 | — | BLACKSTONE SENR | 78467V608 |
| ES | EVERSOURCE ENERGY | 6,347 | $392 | 0.1% | $46.05 | +13.0% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 3,917 | $392 | 0.1% | $45.27 | +115.6% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 10,560 | $380 | 0.1% | $33.49 | -12.2% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 6,026 | $370 | 0.1% | $139.21 | -58.9% | COM | 70450Y103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,476 | $369 | 0.1% | $47.91 | — | FTSE RAFI 1000 | 46137V613 |
| LOW | LOWES COS INC | 1,635 | $364 | 0.1% | $101.40 | +92.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 1,833 | $343 | 0.1% | $130.12 | +20.6% | COM | 025816109 |
| TXT | TEXTRON INC | 4,200 | $338 | 0.1% | $41.81 | +85.1% | COM | 883203101 |
| D | DOMINION ENERGY INC | 6,816 | $320 | 0.1% | $62.52 | -35.8% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,468 | $309 | 0.1% | $180.71 | -0.5% | COM | 502431109 |
| XLC | SELECT SECTOR SPDR TR | 4,221 | $307 | 0.1% | $61.18 | — | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FDS | 2,519 | $297 | 0.1% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| BBH | VANECK ETF TRUST | 1,785 | $295 | 0.1% | $162.03 | — | BIOTECH ETF | 92189F726 |
| IWF | ISHARES TR | 970 | $294 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,389 | $293 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| ISRG | INTUITIVE SURGICAL INC | 864 | $291 | 0.1% | $258.20 | +15.4% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 1,093 | $286 | 0.1% | $197.50 | +15.1% | COM | 452308109 |
| ABNB | AIRBNB INC | 2,093 | $285 | 0.1% | $154.85 | -16.7% | COM CL A | 009066101 |
| STT | STATE STR CORP | 3,625 | $281 | 0.1% | $57.14 | +13.4% | COM | 857477103 |
| MS | MORGAN STANLEY | 2,965 | $276 | 0.1% | $74.81 | 0.0% | COM NEW | 617446448 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,173 | $275 | 0.1% | $64.96 | +47.3% | COM | 015271109 |
| XLRE | SELECT SECTOR SPDR TR | 6,584 | $264 | 0.1% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 2,378 | $251 | 0.1% | $85.11 | +25.4% | COM | 68389X105 |
| RYN | RAYONIER INC | 7,258 | $242 | 0.1% | $41.94 | — | COM | 754907103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $236 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 2,321 | $234 | 0.1% | $90.71 | — | SPONSORED ADR | 66987V109 |
| YUM | YUM BRANDS INC | 1,785 | $233 | 0.1% | $41.06 | +191.5% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $227 | 0.1% | $25.72 | — | COM | 293792107 |
| KLAC | KLA CORP | 390 | $227 | 0.1% | $510.90 | 0.0% | COM NEW | 482480100 |
| MRNA | MODERNA INC | 2,228 | $222 | 0.1% | $84.11 | 0.0% | COM | 60770K107 |
| BA | BOEING CO | 842 | $219 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| GGG | GRACO INC | 2,400 | $208 | 0.1% | $76.39 | 0.0% | COM | 384109104 |
| VCR | VANGUARD WORLD FDS | 672 | $205 | 0.1% | $304.59 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 182 | $203 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 2,103 | $202 | 0.1% | $92.19 | 0.0% | COM | 855244109 |