CIK: 0001313871 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $234,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 173,362 | $58,261 | 24.8% | $176.69 | — | Exchange Traded Fund | 464287200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 375,471 | $26,369 | 11.2% | $78.72 | — | Exchange Traded Fund | 464287804 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT | 882,533 | $22,002 | 9.4% | $31.14 | — | Exchange Traded Fund | 464288448 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,754 | $15,891 | 6.8% | $129.15 | — | Exchange Traded Fund | 464287507 |
| LQD | ISHARES INVEST GRADE CORP BOND | 116,258 | $15,661 | 6.7% | $128.41 | — | Fixed Income ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 274,258 | $14,884 | 6.3% | $54.05 | — | Fixed Income ETF | 92206C771 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH | 329,435 | $10,113 | 4.3% | $30.67 | — | Fixed Income ETF | 78468R101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 162,230 | $8,952 | 3.8% | $55.18 | — | Exchange Traded Fund | 464286533 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 43,337 | $5,057 | 2.2% | $30.58 | — | Exchange Traded Fund | 81369Y803 |
| AAPL | APPLE INC | 42,361 | $4,906 | 2.1% | $89.07 | +19.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 12,978 | $2,730 | 1.2% | $102.76 | +95.4% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 831 | $2,617 | 1.1% | $50.29 | +213.5% | Common Stock | 023135106 |
| KR | KROGER (THE) CO | 68,447 | $2,321 | 1.0% | $21.57 | +42.8% | Common Stock | 501044101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 20,240 | $2,135 | 0.9% | $47.61 | — | Exchange Traded Fund | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECT SPDR | 13,618 | $2,002 | 0.9% | $56.51 | — | Exchange Traded Fund | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,873 | $1,465 | 0.6% | $19.44 | — | Exchange Traded Fund | 81369Y605 |
| GOOG | ALPHABET INC CAP STOCK CL C | 925 | $1,359 | 0.6% | $41.39 | +82.9% | Common Stock | 02079K107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 16,281 | $1,254 | 0.5% | $42.64 | — | Exchange Traded Fund | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,792 | $1,233 | 0.5% | $160.46 | +153.9% | Common Stock | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 5,662 | $1,228 | 0.5% | $174.73 | — | Exchange Traded Fund | 464287614 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 18,043 | $1,156 | 0.5% | $39.67 | — | Exchange Traded Fund | 81369Y308 |
| VWOB | VANGUARD EMERGING MARKETS GOVT BD IDX | 14,588 | $1,151 | 0.5% | $77.86 | — | Fixed Income ETF | 921946885 |
| ADBE | ADOBE SYSTEMS INC | 2,316 | $1,136 | 0.5% | $125.17 | +271.6% | Common Stock | 00724F101 |
| META | FACEBOOK INC | 3,988 | $1,045 | 0.4% | $111.44 | +129.8% | Common Stock | 30303M102 |
| WMT | WALMART INC | 7,065 | $988 | 0.4% | $23.41 | +76.5% | Common Stock | 931142103 |
| EPAM | EPAM SYS INC COM | 2,694 | $871 | 0.4% | $116.97 | +155.3% | Common Stock | 29414B104 |
| NKE | NIKE INC CL B | 6,711 | $842 | 0.4% | $59.21 | +68.3% | Common Stock | 654106103 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 9,918 | $793 | 0.3% | $62.81 | — | Exchange Traded Fund | 464287671 |
| V | VISA INC CL A | 3,690 | $738 | 0.3% | $77.40 | +148.3% | Common Stock | 92826C839 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,948 | $723 | 0.3% | $104.06 | — | Fixed Income ETF | 46429B747 |
| HON | HONEYWELL INTERNATIONAL INC | 4,383 | $721 | 0.3% | $87.11 | +52.9% | Common Stock | 438516106 |
| SCHP | SCHWAB US TIPS ETF | 11,688 | $720 | 0.3% | $61.60 | — | Fixed Income ETF | 808524870 |
| NVDA | NVIDIA CORP | 1,326 | $718 | 0.3% | $3.94 | +194.5% | Common Stock | 67066G104 |
| PYPL | PAYPAL HOLDINGS INC | 3,574 | $704 | 0.3% | $80.54 | +133.3% | Common Stock | 70450Y103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,500 | $695 | 0.3% | $154.22 | — | Exchange Traded Fund | 46090E103 |
| COST | COSTCO WHOLESALE CORP | 1,871 | $664 | 0.3% | $205.41 | +50.5% | Common Stock | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 679 | $656 | 0.3% | $257.10 | +260.9% | Common Stock | 592688105 |
| UNP | UNION PACIFIC CORP | 3,273 | $644 | 0.3% | $142.43 | +15.8% | Common Stock | 907818108 |
| IDXX | IDEXX LABS INC COM | 1,612 | $634 | 0.3% | $195.87 | +88.8% | Common Stock | 45168D104 |
| CRM | SALESFORCE.COM INC | 2,488 | $625 | 0.3% | $151.54 | +42.7% | Common Stock | 79466L302 |
| HD | HOME DEPOT INC | 2,042 | $567 | 0.2% | $165.33 | +43.7% | Common Stock | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,615 | $557 | 0.2% | $161.05 | +27.0% | Common Stock | 084670702 |
| QCOM | QUALCOMM INC | 4,703 | $553 | 0.2% | $71.73 | +32.6% | Common Stock | 747525103 |
| BURL | BURLINGTON STORES INC | 2,661 | $548 | 0.2% | $164.01 | +18.8% | Common Stock | 122017106 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,840 | $540 | 0.2% | $73.42 | — | Exchange Traded Fund | 922908553 |
| SPGI | S&P GLOBAL INC COM | 1,474 | $532 | 0.2% | $251.55 | +34.1% | Common Stock | 78409V104 |
| NFLX | NETFLIX INC | 1,061 | $531 | 0.2% | $39.01 | +27.6% | Common Stock | 64110L106 |
| AVGO | BROADCOM INC COM | 1,424 | $519 | 0.2% | $19.73 | +50.3% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,548 | $482 | 0.2% | $234.26 | +20.0% | Common Stock | 91324P102 |
| ABBV | ABBVIE INC COMMON | 5,463 | $479 | 0.2% | $53.06 | +43.8% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 3,445 | $477 | 0.2% | $98.31 | +17.1% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,124 | $465 | 0.2% | $95.28 | +33.3% | Common Stock | 478160104 |
| MA | MASTERCARD INC | 1,361 | $460 | 0.2% | $266.49 | +18.5% | Common Stock | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,297 | $452 | 0.2% | $216.93 | +59.4% | Common Stock | 902252105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 7,544 | $448 | 0.2% | $37.96 | — | Exchange Traded Fund | 81369Y886 |
| SYK | STRYKER CORP | 2,053 | $428 | 0.2% | $191.49 | -4.1% | Common Stock | 863667101 |
| PG | PROCTER & GAMBLE CO | 3,010 | $419 | 0.2% | $72.10 | +61.4% | Common Stock | 742718109 |
| ENPH | ENPHASE ENERGY INC | 5,056 | $418 | 0.2% | $66.97 | 0.0% | Common Stock | 29355A107 |
| LDOS | LEIDOS HODGS INC COM | 4,662 | $416 | 0.2% | $70.14 | +20.0% | Common Stock | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 575 | $408 | 0.2% | $183.10 | +22.6% | Common Stock | 46120E602 |
| SBUX | STARBUCKS CORP | 4,636 | $398 | 0.2% | $70.95 | -0.2% | Common Stock | 855244109 |
| BAC | BANK OF AMERICA CORP | 16,058 | $387 | 0.2% | $20.52 | +6.3% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,434 | $383 | 0.2% | $34.55 | +23.2% | Common Stock | 92343V104 |
| — | NV5 GLOBAL INC COM | 7,240 | $382 | 0.2% | $50.85 | — | Common Stock | 62945V109 |
| — | ACTIVISION BIZZARD INC | 4,441 | $359 | 0.2% | $48.94 | — | Common Stock | 00507V109 |
| XOM | EXXON MOBIL CORP | 10,198 | $350 | 0.1% | $54.25 | -40.4% | Common Stock | 30231G102 |
| DIS | DISNEY WALT CO | 2,804 | $348 | 0.1% | $90.50 | +34.9% | Common Stock | 254687106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 5,442 | $346 | 0.1% | $38.54 | — | Exchange Traded Fund | 81369Y100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,072 | $342 | 0.1% | $114.00 | +42.5% | Common Stock | 874054109 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,374 | $342 | 0.1% | $69.37 | — | Exchange Traded Fund | 464287465 |
| IPGP | IPG PHOTONICS CORP COM | 1,942 | $330 | 0.1% | $137.48 | +20.0% | Common Stock | 44980X109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,296 | $330 | 0.1% | $68.84 | +33.6% | Common Stock | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,404 | $326 | 0.1% | $45.57 | +6.6% | Common Stock | 110122108 |
| ABT | ABBOTT LABORATORIES | 2,963 | $323 | 0.1% | $57.96 | +59.3% | Common Stock | 002824100 |
| AVAV | AEROVIRONMENT INC COM | 5,095 | $306 | 0.1% | $64.40 | +15.3% | Common Stock | 008073108 |
| DHR | DANAHER CORP | 1,397 | $301 | 0.1% | $142.54 | +21.9% | Common Stock | 235851102 |
| TGT | TARGET CORP | 1,814 | $286 | 0.1% | $99.37 | +19.4% | Common Stock | 87612E106 |
| LLY | LILLY (ELI) & CO | 1,879 | $278 | 0.1% | $101.44 | +43.7% | Common Stock | 532457108 |
| MKSI | MKS INSTRUMENT INC COM | 2,273 | $248 | 0.1% | $73.83 | +52.3% | Common Stock | 55306N104 |
| JPM | JPMORGAN CHASE & CO | 2,577 | $248 | 0.1% | $76.79 | +11.3% | Common Stock | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 9,868 | $232 | 0.1% | $36.41 | -40.0% | Common Stock | 949746101 |
| AMGN | AMGEN INC | 893 | $227 | 0.1% | $209.54 | 0.0% | Common Stock | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,659 | $226 | 0.1% | $124.98 | 0.0% | Common Stock | 98956P102 |
| MPWR | MONOLITHIC POWER SYSTMS INC | 802 | $224 | 0.1% | $250.15 | 0.0% | Common Stock | 609839105 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 6,193 | $219 | 0.1% | $32.95 | — | Exchange Traded Fund | 81369Y860 |
| GLD | SPDR GOLD TR GOLD SHS | 1,165 | $206 | 0.1% | $176.82 | — | Exchange Traded Fund | 78463V107 |
| YUM | YUM BRANDS INC | 2,197 | $201 | 0.1% | $83.37 | 0.0% | Common Stock | 988498101 |
| WRAP | WRAP TECHNOLOGIES INC | 27,981 | $189 | 0.1% | $6.51 | +46.4% | Common Stock | 98212N107 |