Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 552,877 | $101M | 25.3% | $155.92 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 834,780 | $100M | 25.1% | $107.84 | — | VALUE ETF | 922908744 |
| — | SYNTAX ETF TR | 766,753 | $38.89M | 9.8% | $45.99 | — | STRATIFD LRG CAP | 87166N106 |
| MTUM | ISHARES TR | 306,545 | $38.49M | 9.7% | $95.82 | — | USA MOMENTUM FCT | 46432F396 |
| HEDJ | WISDOMTREE TR | 369,645 | $26.09M | 6.6% | $63.40 | — | EUROPE HEDGED EQ | 97717X701 |
| HEZU | ISHARES TR | 792,004 | $25.17M | 6.3% | $26.96 | — | CUR HD EURZN ETF | 46434V639 |
| SPYG | SPDR SERIES TRUST | 366,848 | $15.38M | 3.9% | $37.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 429,934 | $15.01M | 3.8% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AMAG PHARMACEUTICALS INC | 452,961 | $5.513M | 1.4% | $12.17 | — | COM | 00163U106 |
| — | ISHARES GOLD TRUST | 198,298 | $2.875M | 0.7% | $14.13 | — | ISHARES | 464285105 |
| — | TEXAS PAC LD TR | 3,000 | $2.344M | 0.6% | $774.90 | — | SUB CTF PROP I T | 882610108 |
| DXJ | WISDOMTREE TR | 34,426 | $1.851M | 0.5% | $53.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | VONAGE HLDGS CORP | 247,000 | $1.83M | 0.5% | $11.31 | — | COM | 92886T201 |
| DIN | DINE BRANDS GLOBAL INC | 21,000 | $1.754M | 0.4% | $62.58 | -3.1% | COM | 254423106 |
| KN | KNOWLES CORP | 82,222 | $1.739M | 0.4% | $15.04 | +42.8% | COM | 49926D109 |
| — | CARTER BK & TR MARTINSVILLE | 64,500 | $1.53M | 0.4% | $19.25 | — | COM | 146102108 |
| PRSU | VIAD CORP | 20,400 | $1.377M | 0.3% | $66.23 | -2.5% | COM NEW | 92552R406 |
| AMZN | AMAZON COM INC | 620 | $1.146M | 0.3% | $84.18 | +5.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 805 | $1.078M | 0.3% | $56.43 | +13.4% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 3,750 | $1.046M | 0.3% | $252.66 | -1.3% | COM | 016255101 |
| V | VISA INC | 5,079 | $954K | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 11,244 | $952K | 0.2% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 6,000 | $921K | 0.2% | $99.39 | +23.7% | COM | 235851102 |
| ZTS | ZOETIS INC | 6,000 | $794K | 0.2% | $96.37 | +22.5% | CL A | 98978V103 |
| MA | MASTERCARD INC | 2,575 | $769K | 0.2% | $249.60 | +9.2% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 2,650 | $692K | 0.2% | $207.51 | +27.0% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 4,000 | $651K | 0.2% | $152.42 | +1.6% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $470K | 0.1% | $176.25 | +10.2% | COM | 009158106 |
| ARMK | ARAMARK | 10,000 | $434K | 0.1% | $29.02 | 0.0% | COM | 03852U106 |
| SPY | SPDR S&P 500 ETF TR | 1,197 | $385K | 0.1% | $313.60 | — | TR UNIT | 78462F103 |
| HEI/A | HEICO CORP NEW | 3,600 | $322K | 0.1% | $94.40 | 0.0% | CL A | 422806208 |
| MSFT | MICROSOFT CORP | 1,970 | $311K | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,005 | $295K | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 3,250 | $273K | 0.1% | $83.46 | — | TOTAL BND MRKT | 921937835 |
| DORM | DORMAN PRODUCTS INC | 3,050 | $231K | 0.1% | $75.61 | 0.0% | COM | 258278100 |
| IEX | IDEX CORP | 1,300 | $224K | 0.1% | $150.29 | 0.0% | COM | 45167R104 |
| GGG | GRACO INC | 4,200 | $218K | 0.1% | $44.16 | 0.0% | COM | 384109104 |
| PB | PROSPERITY BANCSHARES INC | 2,975 | $214K | 0.1% | $57.82 | 0.0% | COM | 743606105 |
| RBC | RBC BEARINGS INC | 1,325 | $210K | 0.1% | $161.68 | 0.0% | COM | 75524B104 |
| CPRT | COPART INC | 2,300 | $209K | 0.1% | $21.34 | 0.0% | COM | 217204106 |
| HIFS | HINGHAM INSTN SVGS MASS | 975 | $205K | 0.1% | $178.83 | 0.0% | COM | 433323102 |
| RLI | RLI CORP | 2,075 | $187K | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| — | EQUITY COMWLTH | 5,500 | $181K | 0.0% | $32.91 | — | COM SH BEN INT | 294628102 |
| HXL | HEXCEL CORP NEW | 2,450 | $180K | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| OPLN | KAR AUCTION SVCS INC | 7,950 | $173K | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| — | IAA INC | 3,634 | $171K | 0.0% | $47.06 | — | COM | 449253103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 450 | $156K | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| SCHV | SCHWAB STRATEGIC TR | 2,354 | $142K | 0.0% | $55.54 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,505 | $140K | 0.0% | $81.36 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 105 | $140K | 0.0% | $59.85 | +7.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 742 | $132K | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 1,931 | $126K | 0.0% | $61.11 | — | CORE MSCI EAFE | 46432F842 |
| WINA | WINMARK CORP | 625 | $124K | 0.0% | $180.28 | 0.0% | COM | 974250102 |
| SCHX | SCHWAB STRATEGIC TR | 1,420 | $109K | 0.0% | $67.76 | — | US LRG CAP ETF | 808524201 |
| — | CME GROUP INC | 500 | $100K | 0.0% | $200.00 | — | COM | 12572q105 |
| IXUS | ISHARES TR | 1,604 | $99,000 | 0.0% | $61.72 | — | CORE MSCI TOTAL | 46432F834 |
| NGVT | INGEVITY CORP | 1,125 | $98,000 | 0.0% | $87.44 | 0.0% | COM | 45688C107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 120 | $95,000 | 0.0% | $716.17 | +0.8% | COM | 592688105 |
| SCHE | SCHWAB STRATEGIC TR | 3,314 | $91,000 | 0.0% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500 | $85,000 | 0.0% | $134.76 | +7.7% | COM | 053015103 |
| IWP | ISHARES TR | 537 | $82,000 | 0.0% | $139.78 | — | RUS MD CP GR ETF | 464287481 |
| NVST | ENVISTA HLDGS CORP | 2,725 | $81,000 | 0.0% | $28.45 | 0.0% | COM | 29415F104 |
| IWS | ISHARES TR | 849 | $80,000 | 0.0% | $88.07 | — | RUS MDCP VAL ETF | 464287473 |
| — | COSTCO WHSL CORP NEW | 250 | $73,000 | 0.0% | $292.00 | — | COM | 22160k105 |
| — | RAYTHEON CO | 332 | $73,000 | 0.0% | $184.07 | — | COM NEW | 755111507 |
| VB | VANGUARD INDEX FDS | 436 | $72,000 | 0.0% | $163.58 | — | SMALL CP ETF | 922908751 |
| — | VARIAN MED SYS INC | 500 | $71,000 | 0.0% | $131.33 | — | COM | 92220P105 |
| USRT | ISHARES TR | 1,275 | $70,000 | 0.0% | $52.19 | — | CRE U S REIT ETF | 464288521 |
| PG | PROCTER & GAMBLE CO | 555 | $69,000 | 0.0% | $105.24 | 0.0% | COM | 742718109 |
| ECL | ECOLAB INC | 350 | $68,000 | 0.0% | $170.27 | +4.3% | COM | 278865100 |
| WAB | WABTEC CORP | 850 | $66,000 | 0.0% | $68.69 | +3.9% | COM | 929740108 |
| MRK | MERCK & CO INC | 730 | $66,000 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 1,013 | $61,000 | 0.0% | $55.45 | — | US MID-CAP ETF | 808524508 |
| LCII | LCI INDS | 550 | $59,000 | 0.0% | $82.13 | 0.0% | COM | 50189K103 |
| SLYV | SPDR SERIES TRUST | 834 | $55,000 | 0.0% | $65.95 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO | 360 | $50,000 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| NEU | NEWMARKET CORP | 100 | $49,000 | 0.0% | $422.68 | 0.0% | COM | 651587107 |
| LLY | LILLY ELI & CO | 363 | $48,000 | 0.0% | $108.48 | -0.9% | COM | 532457108 |
| AL | AIR LEASE CORP | 1,000 | $48,000 | 0.0% | $32.21 | +23.8% | CL A | 00912X302 |
| — | COMCAST CORP NEW | 950 | $43,000 | 0.0% | $45.26 | — | CL A | 20030n101 |
| BA | BOEING CO | 123 | $40,000 | 0.0% | $360.95 | -2.7% | COM | 097023105 |
| IVW | ISHARES TR | 200 | $39,000 | 0.0% | $171.17 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 587 | $39,000 | 0.0% | $66.44 | — | MSCI MIN VOL ETF | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 610 | $37,000 | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 269 | $37,000 | 0.0% | $109.45 | +3.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 167 | $36,000 | 0.0% | $154.70 | +26.0% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 432 | $33,000 | 0.0% | $69.71 | — | US SML CAP ETF | 808524607 |
| — | CISCO SYS INC | 640 | $31,000 | 0.0% | $48.44 | — | COM | 17275r102 |
| VBK | VANGUARD INDEX FDS | 150 | $30,000 | 0.0% | $186.67 | — | SML CP GRW ETF | 922908595 |
| — | AT&T INC | 776 | $30,000 | 0.0% | $33.51 | — | COM | 00206r102 |
| JNJ | JOHNSON & JOHNSON | 200 | $29,000 | 0.0% | $111.37 | +2.5% | COM | 478160104 |
| SSD | SIMPSON MANUFACTURING CO INC | 350 | $28,000 | 0.0% | $73.79 | 0.0% | COM | 829073105 |
| META | FACEBOOK INC | 135 | $28,000 | 0.0% | $192.35 | 0.0% | CL A | 30303M102 |
| IVE | ISHARES TR | 199 | $26,000 | 0.0% | $110.55 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 110 | $25,000 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| ENTG | ENTEGRIS INC | 500 | $25,000 | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| SBUX | STARBUCKS CORP | 235 | $21,000 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 151 | $21,000 | 0.0% | $102.30 | +6.3% | COM | 494368103 |
| GNR | SPDR INDEX SHS FDS | 398 | $18,000 | 0.0% | $45.23 | — | GLB NAT RESRCE | 78463X541 |
| NVS | NOVARTIS A G | 177 | $17,000 | 0.0% | $96.05 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 307 | $17,000 | 0.0% | $37.78 | +17.8% | COM | 191216100 |
| BHP | BHP GROUP LTD | 292 | $16,000 | 0.0% | $54.79 | — | SPONSORED ADS | 088606108 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $12,000 | 0.0% | $291.56 | +14.2% | COM | 776696106 |
| ASML | ASML HOLDING N V | 41 | $12,000 | 0.0% | $292.68 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 105 | $12,000 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| SO | SOUTHERN CO | 170 | $11,000 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 85 | $10,000 | 0.0% | $92.57 | 0.0% | SHS | G5960L103 |
| SYK | STRYKER CORP | 40 | $8,000 | 0.0% | $167.09 | +16.2% | COM | 863667101 |
| — | UNILEVER PLC | 121 | $7,000 | 0.0% | $57.85 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL MYERS SQUIBB CO | 102 | $7,000 | 0.0% | $38.30 | +18.0% | COM | 110122108 |
| — | SEATTLE GENETICS INC | 65 | $7,000 | 0.0% | $107.69 | — | COM | 812578102 |
| LMT | LOCKHEED MARTIN CORP | 12 | $5,000 | 0.0% | $316.45 | +2.6% | COM | 539830109 |
| — | UNILEVER N V | 87 | $5,000 | 0.0% | $57.47 | — | N Y SHS NEW | 904784709 |
| IVV | ISHARES TR | 16 | $5,000 | 0.0% | $312.50 | — | CORE S&P500 ETF | 464287200 |
| — | BHP GROUP PLC | 76 | $4,000 | 0.0% | $52.63 | — | SPONSORED ADR | 05545E209 |
| — | XCEL ENERGY INC | 61 | $4,000 | 0.0% | $65.57 | — | COM | 98389b100 |
| AZN | ASTRAZENECA PLC | 84 | $4,000 | 0.0% | $47.62 | — | SPONSORED ADR | 046353108 |
| — | ADOBE INC | 8 | $3,000 | 0.0% | $250.00 | — | COM | 00724f101 |
| UPS | UNITED PARCEL SERVICE INC | 29 | $3,000 | 0.0% | $80.97 | +14.7% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 105 | $3,000 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| ITA | ISHARES TR | 12 | $3,000 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| — | DISH NETWORK CORP | 85 | $3,000 | 0.0% | $35.29 | — | CL A | 25470M109 |
| GILD | GILEAD SCIENCES INC | 46 | $3,000 | 0.0% | $50.86 | +0.8% | COM | 375558103 |
| SLV | ISHARES SILVER TRUST | 164 | $3,000 | 0.0% | $18.29 | — | ISHARES | 46428Q109 |
| — | NETFLIX INC | 5 | $2,000 | 0.0% | $400.00 | — | COM | 64110l106 |
| BGS | B & G FOODS INC NEW | 127 | $2,000 | 0.0% | $9.63 | 0.0% | COM | 05508R106 |
| XYZ | SQUARE INC | 12 | $1,000 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| — | 3M CO | 7 | $1,000 | 0.0% | $142.86 | — | COM | 88579y101 |
| GLD | SPDR GOLD TRUST | 8 | $1,000 | 0.0% | $125.00 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | S&P MC 400GR ETF | 464287606 |
| — | ROYAL DUTCH SHELL PLC | 20 | $1,000 | 0.0% | $61.83 | — | SPONS ADR A | 780259206 |