CIK: 0001576102 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $448,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 74,652 | $67,453 | 15.0% | $17.38 | +316.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 88,358 | $37,174 | 8.3% | $91.45 | +336.6% | COM | 594918104 |
| AAPL | APPLE INC | 205,692 | $35,272 | 7.9% | $84.16 | +114.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 123,017 | $22,190 | 4.9% | $122.22 | +36.6% | COM | 023135106 |
| META | META PLATFORMS INC | 39,251 | $19,060 | 4.2% | $153.92 | +187.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 104,914 | $15,835 | 3.5% | $106.95 | +32.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 25,321 | $12,194 | 2.7% | $119.56 | +278.5% | CL A | 57636Q104 |
| V | VISA INC | 43,110 | $12,031 | 2.7% | $103.19 | +163.9% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 228,721 | $11,729 | 2.6% | $50.37 | — | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 11,982 | $8,779 | 2.0% | $330.40 | +113.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 10,750 | $8,364 | 1.9% | $98.51 | +613.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 15,934 | $7,883 | 1.8% | $241.25 | +102.7% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 36,837 | $7,578 | 1.7% | $145.49 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 35,450 | $7,101 | 1.6% | $87.89 | +97.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,102 | $6,351 | 1.4% | $142.96 | +175.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,112 | $5,289 | 1.2% | $272.95 | — | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 162,862 | $5,249 | 1.2% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 30,009 | $4,569 | 1.0% | $109.40 | +31.0% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 88,534 | $4,568 | 1.0% | $50.71 | — | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE INC | 8,681 | $4,380 | 1.0% | $383.07 | +49.6% | COM | 00724F101 |
| HYG | ISHARES TR | 53,930 | $4,192 | 0.9% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| IWV | ISHARES TR | 13,660 | $4,099 | 0.9% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 30,733 | $4,055 | 0.9% | $42.36 | +173.3% | COM | 58933Y105 |
| WMT | WALMART INC | 65,845 | $3,962 | 0.9% | $47.55 | +17.9% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,645 | $3,546 | 0.8% | $129.00 | +35.5% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 9,645 | $3,452 | 0.8% | $123.07 | +168.4% | COM | 863667101 |
| EEM | ISHARES TR | 83,160 | $3,416 | 0.8% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 4,050 | $3,377 | 0.8% | $406.76 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 35,308 | $3,361 | 0.7% | $98.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,201 | $3,346 | 0.7% | $22.06 | — | SR LN ETF | 46138G508 |
| HD | HOME DEPOT INC | 8,683 | $3,331 | 0.7% | $156.86 | +122.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 7,002 | $3,185 | 0.7% | $204.65 | +103.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 31,416 | $3,064 | 0.7% | $54.61 | +59.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 19,254 | $3,046 | 0.7% | $86.40 | +73.9% | COM | 478160104 |
| BN | BROOKFIELD CORP | 71,154 | $2,979 | 0.7% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,979 | $2,879 | 0.6% | $194.80 | +57.2% | CL A | 22788C105 |
| IEI | ISHARES TR | 24,055 | $2,786 | 0.6% | $115.92 | — | 3 7 YR TREAS BD | 464288661 |
| NEE | NEXTERA ENERGY INC | 41,373 | $2,644 | 0.6% | $56.96 | -2.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 14,403 | $2,623 | 0.6% | $45.46 | +256.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 24,153 | $2,450 | 0.5% | $45.03 | +110.1% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 4,708 | $2,254 | 0.5% | $252.37 | +76.7% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 6,395 | $2,217 | 0.5% | $152.58 | +132.5% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 25,732 | $2,104 | 0.5% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| BX | BLACKSTONE INC | 15,513 | $2,038 | 0.5% | $95.38 | +24.5% | COM | 09260D107 |
| ABT | ABBOTT LABS | 17,607 | $2,001 | 0.4% | $37.03 | +199.2% | COM | 002824100 |
| MCO | MOODYS CORP | 4,779 | $1,879 | 0.4% | $163.26 | +132.8% | COM | 615369105 |
| SCHP | SCHWAB STRATEGIC TR | 35,928 | $1,874 | 0.4% | $52.17 | — | US TIPS ETF | 808524870 |
| BAC | BANK AMERICA CORP | 48,993 | $1,858 | 0.4% | $17.82 | +84.1% | COM | 060505104 |
| DHI | D R HORTON INC | 10,837 | $1,783 | 0.4% | $69.37 | +112.1% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 4,187 | $1,782 | 0.4% | $222.01 | +92.5% | COM | 78409V104 |
| TIP | ISHARES TR | 16,119 | $1,731 | 0.4% | $122.39 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 10,218 | $1,658 | 0.4% | $68.74 | +118.0% | COM | 742718109 |
| IVV | ISHARES TR | 3,080 | $1,619 | 0.4% | $349.96 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,906 | $1,617 | 0.4% | $478.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 8,777 | $1,536 | 0.3% | $76.40 | +105.8% | COM | 713448108 |
| IBB | ISHARES TR | 10,442 | $1,433 | 0.3% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,180 | $1,431 | 0.3% | $26.30 | — | UNIT LTD PARTN | 01881G106 |
| ITOT | ISHARES TR | 11,984 | $1,382 | 0.3% | $87.63 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 4,768 | $1,356 | 0.3% | $111.75 | +147.1% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,988 | $1,327 | 0.3% | $174.72 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 4,563 | $1,287 | 0.3% | $149.02 | +86.6% | COM | 580135101 |
| IGV | ISHARES TR | 14,990 | $1,278 | 0.3% | $130.33 | — | EXPANDED TECH | 464287515 |
| SDY | SPDR SER TR | 9,506 | $1,248 | 0.3% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| TDG | TRANSDIGM GROUP INC | 1,012 | $1,246 | 0.3% | $652.87 | +52.8% | COM | 893641100 |
| AGG | ISHARES TR | 12,717 | $1,246 | 0.3% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 20,315 | $1,243 | 0.3% | $30.73 | +84.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 7,813 | $1,232 | 0.3% | $146.60 | -5.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,860 | $1,130 | 0.3% | $41.67 | +35.3% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 12,360 | $1,113 | 0.2% | $51.17 | +58.9% | COM | 194162103 |
| SPSM | SPDR SER TR | 23,622 | $1,017 | 0.2% | $38.94 | — | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 19,663 | $1,004 | 0.2% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| IEFA | ISHARES TR | 13,488 | $1,001 | 0.2% | $65.39 | — | CORE MSCI EAFE | 46432F842 |
| EEMA | ISHARES INC | 14,455 | $985 | 0.2% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,432 | $943 | 0.2% | $27.52 | +37.9% | CL A LMT VTG SHS | 113004105 |
| CVS | CVS HEALTH CORP | 11,453 | $913 | 0.2% | $54.54 | +29.9% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 2,582 | $897 | 0.2% | $267.17 | +17.3% | COM | 824348106 |
| QCOM | QUALCOMM INC | 5,182 | $877 | 0.2% | $109.09 | +36.2% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 4,054 | $844 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 11,642 | $835 | 0.2% | $27.63 | +134.4% | COM | 842587107 |
| PFE | PFIZER INC | 28,984 | $804 | 0.2% | $20.17 | +22.2% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,215 | $803 | 0.2% | $54.48 | +330.0% | COM | 053015103 |
| IEMG | ISHARES INC | 14,234 | $735 | 0.2% | $51.92 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 2,381 | $717 | 0.2% | $243.13 | +17.3% | COM | 79466L302 |
| AIA | ISHARES TR | 11,291 | $685 | 0.2% | $56.98 | — | ASIA 50 ETF | 464288430 |
| IAU | ISHARES GOLD TR | 15,508 | $651 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 1,224 | $642 | 0.1% | $315.51 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 6,657 | $597 | 0.1% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,844 | $590 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| BSX | BOSTON SCIENTIFIC CORP | 8,588 | $588 | 0.1% | $42.65 | +50.7% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 194 | $564 | 0.1% | $34.24 | +49.4% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 3,437 | $555 | 0.1% | $275.65 | -29.7% | CL A | 833445109 |
| DIS | DISNEY WALT CO | 4,444 | $544 | 0.1% | $125.17 | -18.2% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 4,322 | $510 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| CSCO | CISCO SYS INC | 10,202 | $509 | 0.1% | $22.45 | +110.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,811 | $471 | 0.1% | $227.23 | — | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 1,594 | $462 | 0.1% | $142.15 | +86.5% | COM | 74460D109 |
| EFA | ISHARES TR | 5,716 | $456 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 3,917 | $455 | 0.1% | $45.27 | +116.7% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $446 | 0.1% | $472.37 | +18.1% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $435 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 1,050 | $431 | 0.1% | $270.98 | +37.5% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 5,745 | $417 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 1,635 | $416 | 0.1% | $101.40 | +119.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $416 | 0.1% | $44.72 | +97.8% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $415 | 0.1% | $130.12 | +55.9% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,476 | $403 | 0.1% | $47.91 | — | FTSE RAFI 1000 | 46137V613 |
| TXT | TEXTRON INC | 4,200 | $403 | 0.1% | $41.81 | +106.7% | COM | 883203101 |
| ENB | ENBRIDGE INC | 11,105 | $402 | 0.1% | $33.39 | -5.5% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,306 | $396 | 0.1% | $35.36 | +30.6% | COM | 110122108 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $396 | 0.1% | $44.15 | — | BLACKSTONE SENR | 78467V608 |
| ES | EVERSOURCE ENERGY | 6,331 | $378 | 0.1% | $46.05 | +14.1% | COM | 30040W108 |
| O | REALTY INCOME CORP | 6,630 | $359 | 0.1% | $23.83 | +104.1% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $353 | 0.1% | $260.91 | +44.8% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 4,229 | $345 | 0.1% | $61.18 | — | COMMUNICATION | 81369Y852 |
| D | DOMINION ENERGY INC | 6,664 | $328 | 0.1% | $62.52 | -31.8% | COM | 25746U109 |
| IWF | ISHARES TR | 970 | $327 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,389 | $323 | 0.1% | $115.89 | — | U.S. TECH ETF | 464287721 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,467 | $313 | 0.1% | $180.71 | +11.9% | COM | 502431109 |
| ABNB | AIRBNB INC | 1,828 | $302 | 0.1% | $154.85 | -2.2% | COM CL A | 009066101 |
| MRNA | MODERNA INC | 2,796 | $298 | 0.1% | $87.50 | +15.2% | COM | 60770K107 |
| VOX | VANGUARD WORLD FD | 2,223 | $292 | 0.1% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| ORCL | ORACLE CORP | 2,301 | $289 | 0.1% | $85.11 | +32.0% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 1,076 | $289 | 0.1% | $197.50 | +25.4% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,181 | $281 | 0.1% | $64.96 | +70.3% | COM | 015271109 |
| MS | MORGAN STANLEY | 2,965 | $279 | 0.1% | $74.81 | +11.2% | COM NEW | 617446448 |
| XLRE | SELECT SECTOR SPDR TR | 6,981 | $276 | 0.1% | $40.03 | — | RL EST SEL SEC | 81369Y860 |
| STT | STATE STR CORP | 3,557 | $275 | 0.1% | $57.14 | +21.7% | COM | 857477103 |
| BBH | VANECK ETF TRUST | 1,647 | $274 | 0.1% | $162.03 | — | BIOTECH ETF | 92189F726 |
| KLAC | KLA CORP | 384 | $268 | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $252 | 0.1% | $25.72 | — | COM | 293792107 |
| YUM | YUM BRANDS INC | 1,776 | $246 | 0.1% | $41.06 | +213.5% | COM | 988498101 |
| RYN | RAYONIER INC | 7,258 | $241 | 0.1% | $41.94 | — | COM | 754907103 |
| AVGO | BROADCOM INC | 181 | $240 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 246 | $239 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| DIA | SPDR DOW JONES INDL AVERAGE | 592 | $235 | 0.1% | $182.71 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 2,320 | $224 | 0.1% | $90.71 | — | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 2,400 | $224 | 0.1% | $76.39 | +12.9% | COM | 384109104 |
| VCR | VANGUARD WORLD FD | 679 | $216 | 0.0% | $304.73 | — | CONSUM DIS ETF | 92204A108 |
| WELL | WELLTOWER INC | 2,210 | $207 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |