CIK: 0001576102 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $500,818 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 716,227 | $88,483 | 17.7% | $92.33 | +9.4% | COM | 67066G104 |
| AAPL | APPLE INC | 208,881 | $43,995 | 8.8% | $85.71 | +116.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 93,540 | $41,808 | 8.3% | $109.50 | +281.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 124,832 | $24,124 | 4.8% | $123.11 | +49.2% | COM | 023135106 |
| META | META PLATFORMS INC | 40,402 | $20,372 | 4.1% | $163.31 | +196.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 107,909 | $19,656 | 3.9% | $108.63 | +54.1% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 251,383 | $12,881 | 2.6% | $50.45 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 43,395 | $11,390 | 2.3% | $103.19 | +162.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 25,499 | $11,249 | 2.2% | $119.56 | +277.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 12,254 | $10,417 | 2.1% | $340.24 | +127.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 10,850 | $9,824 | 2.0% | $98.51 | +702.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 16,193 | $8,247 | 1.6% | $244.96 | +93.1% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 37,225 | $8,004 | 1.6% | $146.21 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 35,434 | $7,167 | 1.4% | $87.89 | +115.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,040 | $6,525 | 1.3% | $158.50 | +157.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 10,091 | $5,492 | 1.1% | $272.95 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 105,972 | $5,432 | 1.1% | $50.80 | — | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 29,512 | $5,413 | 1.1% | $109.40 | +54.4% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 164,340 | $5,185 | 1.0% | $34.63 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 58,342 | $4,501 | 0.9% | $86.71 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 65,881 | $4,461 | 0.9% | $47.55 | +30.3% | COM | 931142103 |
| IWV | ISHARES TR | 13,481 | $4,161 | 0.8% | $116.67 | — | RUSSELL 3000 ETF | 464287689 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,989 | $3,828 | 0.8% | $208.73 | +59.3% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 30,801 | $3,813 | 0.8% | $42.36 | +187.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 10,748 | $3,657 | 0.7% | $144.65 | +130.4% | COM | 863667101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,518 | $3,398 | 0.7% | $22.04 | — | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 20,903 | $3,391 | 0.7% | $130.92 | +22.9% | COM | 007903107 |
| EEM | ISHARES TR | 79,091 | $3,389 | 0.7% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 7,114 | $3,323 | 0.7% | $208.38 | +111.9% | COM | 539830109 |
| JNK | SPDR SER TR | 35,177 | $3,316 | 0.7% | $98.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK INC | 4,127 | $3,250 | 0.6% | $413.86 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 31,797 | $3,192 | 0.6% | $55.15 | +81.5% | COM | 75513E101 |
| IEI | ISHARES TR | 27,576 | $3,184 | 0.6% | $115.86 | — | 3 7 YR TREAS BD | 464288661 |
| HD | HOME DEPOT INC | 8,919 | $3,070 | 0.6% | $161.38 | +103.0% | COM | 437076102 |
| BN | BROOKFIELD CORP | 73,543 | $3,055 | 0.6% | $22.09 | +24.8% | CL A LTD VT SH | 11271J107 |
| NEE | NEXTERA ENERGY INC | 42,714 | $3,025 | 0.6% | $57.29 | +18.0% | COM | 65339F101 |
| ADBE | ADOBE INC | 5,351 | $2,973 | 0.6% | $383.07 | +26.4% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 19,300 | $2,821 | 0.6% | $86.40 | +63.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 25,104 | $2,764 | 0.6% | $47.06 | +109.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 14,678 | $2,518 | 0.5% | $47.55 | +230.4% | COM | 00287Y109 |
| ARM | ARM HOLDINGS PLC | 14,750 | $2,413 | 0.5% | $163.62 | — | SPONSORED ADS | 042068205 |
| SHY | ISHARES TR | 28,496 | $2,327 | 0.5% | $81.69 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 4,892 | $2,133 | 0.4% | $259.57 | +71.1% | COM | 666807102 |
| MCO | MOODYS CORP | 4,846 | $2,040 | 0.4% | $166.44 | +136.1% | COM | 615369105 |
| BX | BLACKSTONE INC | 16,385 | $2,028 | 0.4% | $96.58 | +22.0% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 4,469 | $1,994 | 0.4% | $234.74 | +80.5% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 6,492 | $1,970 | 0.4% | $154.77 | +93.4% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 46,578 | $1,852 | 0.4% | $17.82 | +106.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 17,492 | $1,818 | 0.4% | $37.03 | +178.0% | COM | 002824100 |
| SCHP | SCHWAB STRATEGIC TR | 34,431 | $1,791 | 0.4% | $52.17 | — | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 16,083 | $1,717 | 0.3% | $122.39 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 10,386 | $1,713 | 0.3% | $70.17 | +124.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,169 | $1,696 | 0.3% | $483.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 3,065 | $1,677 | 0.3% | $349.96 | — | CORE S&P500 ETF | 464287200 |
| DHI | D R HORTON INC | 11,716 | $1,651 | 0.3% | $75.01 | +92.6% | COM | 23331A109 |
| ITOT | ISHARES TR | 13,668 | $1,624 | 0.3% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 9,507 | $1,568 | 0.3% | $83.00 | +95.6% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 1,210 | $1,546 | 0.3% | $731.97 | +55.2% | COM | 893641100 |
| AMGN | AMGEN INC | 4,824 | $1,508 | 0.3% | $113.69 | +145.7% | COM | 031162100 |
| IBB | ISHARES TR | 10,516 | $1,443 | 0.3% | $136.10 | — | ISHARES BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR | 2,970 | $1,423 | 0.3% | $174.72 | — | UNIT SER 1 | 46090E103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 40,691 | $1,375 | 0.3% | $26.30 | — | UNIT LTD PARTN | 01881G106 |
| KO | COCA COLA CO | 19,955 | $1,270 | 0.3% | $30.73 | +91.6% | COM | 191216100 |
| IGV | ISHARES TR | 14,245 | $1,238 | 0.2% | $130.33 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 7,795 | $1,219 | 0.2% | $146.60 | +1.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 12,523 | $1,215 | 0.2% | $51.67 | +72.4% | COM | 194162103 |
| AGG | ISHARES TR | 12,296 | $1,194 | 0.2% | $111.58 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,760 | $1,188 | 0.2% | $41.67 | +49.9% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 4,628 | $1,179 | 0.2% | $150.50 | +69.5% | COM | 580135101 |
| SDY | SPDR SER TR | 9,044 | $1,150 | 0.2% | $75.68 | — | S&P DIVID ETF | 78464A763 |
| FLOT | ISHARES TR | 22,316 | $1,140 | 0.2% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 5,588 | $1,113 | 0.2% | $114.42 | +59.4% | COM | 747525103 |
| SPSM | SPDR SER TR | 25,909 | $1,076 | 0.2% | $39.17 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 13,998 | $1,017 | 0.2% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 3,246 | $969 | 0.2% | $274.93 | +11.0% | COM | 824348106 |
| EEMA | ISHARES INC | 13,331 | $966 | 0.2% | $75.22 | — | MSCI EM ASIA ETF | 464286426 |
| XLK | SELECT SECTOR SPDR TR | 4,056 | $918 | 0.2% | $108.27 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 11,648 | $904 | 0.2% | $27.63 | +159.8% | COM | 842587107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,628 | $899 | 0.2% | $28.02 | +32.9% | CL A LMT VTG SHS | 113004105 |
| IEMG | ISHARES INC | 15,659 | $838 | 0.2% | $52.07 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,007 | $771 | 0.2% | $46.98 | +55.8% | COM | 101137107 |
| PFE | PFIZER INC | 27,054 | $757 | 0.2% | $20.17 | +22.8% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 1,311 | $756 | 0.2% | $332.84 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,113 | $743 | 0.1% | $54.48 | +334.3% | COM | 053015103 |
| AIA | ISHARES TR | 11,009 | $739 | 0.1% | $56.98 | — | ASIA 50 ETF | 464288430 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,407 | $715 | 0.1% | $61.65 | +0.8% | COM | 169656105 |
| IAU | ISHARES GOLD TR | 15,508 | $681 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| ISRG | INTUITIVE SURGICAL INC | 1,346 | $599 | 0.1% | $308.06 | +29.3% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 4,429 | $583 | 0.1% | $90.69 | +38.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,257 | $580 | 0.1% | $243.13 | +8.9% | COM | 79466L302 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,719 | $574 | 0.1% | $20.62 | — | EMRNG MKT SVRG | 46138E784 |
| EMB | ISHARES TR | 6,014 | $532 | 0.1% | $108.71 | — | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 8,684 | $513 | 0.1% | $54.54 | +7.3% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 1,812 | $485 | 0.1% | $227.23 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 10,065 | $478 | 0.1% | $22.45 | +101.7% | COM | 17275R102 |
| SNOW | SNOWFLAKE INC | 3,446 | $466 | 0.1% | $275.65 | -46.4% | CL A | 833445109 |
| ENB | ENBRIDGE INC | 13,067 | $465 | 0.1% | $33.24 | -2.6% | COM | 29250N105 |
| PSA | PUBLIC STORAGE OPER CO | 1,594 | $459 | 0.1% | $142.15 | +81.3% | COM | 74460D109 |
| XOM | EXXON MOBIL CORP | 3,917 | $451 | 0.1% | $45.27 | +143.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 4,301 | $431 | 0.1% | $44.72 | +110.8% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS | 3,593 | $426 | 0.1% | $80.71 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 767 | $424 | 0.1% | $472.37 | +20.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,824 | $422 | 0.1% | $130.12 | +74.7% | COM | 025816109 |
| EFA | ISHARES TR | 5,247 | $411 | 0.1% | $65.37 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,135 | $411 | 0.1% | $125.17 | -15.7% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 5,663 | $408 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 4,594 | $394 | 0.1% | $63.12 | — | COMMUNICATION | 81369Y852 |
| SRLN | SSGA ACTIVE ETF TR | 9,404 | $393 | 0.1% | $44.15 | — | BLACKSTONE SENR | 78467V608 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,186 | $387 | 0.1% | $47.91 | — | FTSE RAFI 1000 | 46137V613 |
| IYW | ISHARES TR | 2,476 | $373 | 0.1% | $117.10 | — | U.S. TECH ETF | 464287721 |
| PANW | PALO ALTO NETWORKS INC | 1,084 | $367 | 0.1% | $149.57 | 0.0% | COM | 697435105 |
| TXT | TEXTRON INC | 4,200 | $361 | 0.1% | $41.81 | +112.5% | COM | 883203101 |
| IWF | ISHARES TR | 969 | $354 | 0.1% | $271.13 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 6,630 | $350 | 0.1% | $23.83 | +104.2% | COM | 756109104 |
| LOW | LOWES COS INC | 1,553 | $342 | 0.1% | $101.40 | +118.3% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,497 | $336 | 0.1% | $181.28 | +15.4% | COM | 502431109 |
| MRNA | MODERNA INC | 2,819 | $335 | 0.1% | $87.50 | +44.6% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 6,664 | $327 | 0.1% | $62.52 | -24.6% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 317 | $324 | 0.1% | $982.18 | — | N Y REGISTRY SHS | N07059210 |
| ES | EVERSOURCE ENERGY | 5,681 | $322 | 0.1% | $46.05 | +19.3% | COM | 30040W108 |
| KLAC | KLA CORP | 384 | $317 | 0.1% | $510.90 | +42.6% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,206 | $311 | 0.1% | $85.11 | +43.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 191 | $307 | 0.1% | $94.61 | +45.5% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,306 | $303 | 0.1% | $35.36 | +16.0% | COM | 110122108 |
| VOX | VANGUARD WORLD FD | 2,187 | $302 | 0.1% | $119.94 | — | COMM SRVC ETF | 92204A884 |
| DE | DEERE & CO | 784 | $293 | 0.1% | $270.98 | +40.4% | COM | 244199105 |
| XLRE | SELECT SECTOR SPDR TR | 7,581 | $291 | 0.1% | $39.90 | — | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 2,965 | $288 | 0.1% | $74.81 | +21.4% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 1,176 | $279 | 0.1% | $200.85 | +17.9% | COM | 452308109 |
| BBH | VANECK ETF TRUST | 1,623 | $273 | 0.1% | $162.03 | — | BIOTECH ETF | 92189F726 |
| ABNB | AIRBNB INC | 1,691 | $256 | 0.1% | $154.85 | -1.3% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,181 | $255 | 0.1% | $64.96 | +66.4% | COM | 015271109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,632 | $250 | 0.0% | $25.72 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 2,329 | $248 | 0.0% | $90.71 | — | SPONSORED ADR | 66987V109 |
| STT | STATE STR CORP | 3,339 | $247 | 0.0% | $57.14 | +23.4% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,576 | $238 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| VCR | VANGUARD WORLD FD | 757 | $236 | 0.0% | $305.52 | — | CONSUM DIS ETF | 92204A108 |
| YUM | YUM BRANDS INC | 1,776 | $235 | 0.0% | $41.06 | +224.6% | COM | 988498101 |
| WELL | WELLTOWER INC | 2,210 | $230 | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| XLB | SELECT SECTOR SPDR TR | 2,527 | $223 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 565 | $221 | 0.0% | $182.71 | — | UT SER 1 | 78467X109 |
| AMAT | APPLIED MATLS INC | 906 | $214 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| RYN | RAYONIER INC | 7,033 | $205 | 0.0% | $41.94 | — | COM | 754907103 |