Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 686,287 | $108M | 34.0% | $156.07 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,097,465 | $97.74M | 30.9% | $103.34 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 249,512 | $26.57M | 8.4% | $95.82 | — | USA MOMENTUM FCT | 46432F396 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 545,321 | $25.59M | 8.1% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| HEDJ | WISDOMTREE TR | 390,599 | $20.01M | 6.3% | $62.74 | — | EUROPE HEDGED EQ | 97717X701 |
| HEZU | ISHARES TR | 833,278 | $19.67M | 6.2% | $26.80 | — | CUR HD EURZN ETF | 46434V639 |
| — | AMAG PHARMACEUTICALS INC | 484,461 | $2.994M | 0.9% | $11.78 | — | COM | 00163U106 |
| DXJ | WISDOMTREE TR | 44,019 | $1.856M | 0.6% | $51.16 | — | JAPN HEDGE EQT | 97717W851 |
| — | TEXAS PAC LD TR | 3,600 | $1.368M | 0.4% | $709.08 | — | SUB CTF PROP I T | 882610108 |
| — | ISHARES GOLD TRUST | 71,233 | $1.073M | 0.3% | $14.13 | — | ISHARES | 464285105 |
| SPYV | SPDR SER TR | 39,795 | $1.029M | 0.3% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 26,617 | $952K | 0.3% | $37.36 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CARTER BK & TR MARTINSVILLE | 88,000 | $808K | 0.3% | $16.56 | — | COM | 146102108 |
| AMZN | AMAZON COM INC | 350 | $682K | 0.2% | $84.18 | +15.0% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,750 | $652K | 0.2% | $252.66 | -5.2% | COM | 016255101 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $488K | 0.2% | $293.08 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,784 | $449K | 0.1% | $172.55 | +4.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 300 | $349K | 0.1% | $56.43 | +19.2% | CAP STK CL A | 02079K305 |
| ARMK | ARAMARK | 17,500 | $349K | 0.1% | $27.04 | -9.7% | COM | 03852U106 |
| BND | VANGUARD BD INDEX FDS | 3,350 | $286K | 0.1% | $83.51 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 7,500 | $252K | 0.1% | $38.68 | 0.0% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 1,750 | $252K | 0.1% | $152.42 | +11.1% | COM | 79466L302 |
| HEI/A | HEICO CORP NEW | 3,850 | $246K | 0.1% | $94.03 | -5.7% | CL A | 422806208 |
| MA | MASTERCARD INC | 1,000 | $242K | 0.1% | $249.60 | +15.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,500 | $241K | 0.1% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 1,800 | $212K | 0.1% | $96.37 | +30.0% | CL A | 98978V103 |
| CPRT | COPART INC | 3,100 | $212K | 0.1% | $21.58 | +3.1% | COM | 217204106 |
| GGG | GRACO INC | 4,200 | $205K | 0.1% | $44.16 | +7.8% | COM | 384109104 |
| IEX | IDEX CORP | 1,475 | $204K | 0.1% | $149.80 | -2.4% | COM | 45167R104 |
| RLI | RLI CORP | 2,100 | $185K | 0.1% | $37.91 | -5.4% | COM | 749607107 |
| — | EQUITY COMWLTH | 5,625 | $178K | 0.1% | $32.88 | — | COM SH BEN INT | 294628102 |
| RBC | RBC BEARINGS INC | 1,500 | $169K | 0.1% | $160.89 | -3.8% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 550 | $163K | 0.1% | $337.50 | +1.8% | COM | 879360105 |
| DORM | DORMAN PRODUCTS INC | 2,825 | $156K | 0.0% | $75.61 | -10.0% | COM | 258278100 |
| PB | PROSPERITY BANCSHARES INC | 3,150 | $152K | 0.0% | $57.59 | -6.8% | COM | 743606105 |
| SCHG | SCHWAB STRATEGIC TR | 1,905 | $152K | 0.0% | $81.03 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 3,404 | $151K | 0.0% | $52.09 | — | US LCAP VA ETF | 808524409 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $145K | 0.0% | $178.72 | -2.3% | COM | 433323102 |
| — | IAA INC | 4,459 | $134K | 0.0% | $43.91 | — | COM | 449253103 |
| SHY | ISHARES TR | 1,379 | $120K | 0.0% | $83.58 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 2,331 | $116K | 0.0% | $59.16 | — | CORE MSCI EAFE | 46432F842 |
| HXL | HEXCEL CORP NEW | 2,925 | $109K | 0.0% | $74.83 | -13.7% | COM | 428291108 |
| VO | VANGUARD INDEX FDS | 746 | $98,000 | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 400 | $97,000 | 0.0% | $207.51 | +25.8% | COM | 45168D104 |
| IWP | ISHARES TR | 737 | $90,000 | 0.0% | $134.99 | — | RUS MD CP GR ETF | 464287481 |
| — | COSTCO WHSL CORP NEW | 300 | $86,000 | 0.0% | $291.11 | — | COM | 22160k105 |
| — | CME GROUP INC | 500 | $86,000 | 0.0% | $200.00 | — | COM | 12572q105 |
| IXUS | ISHARES TR | 1,804 | $85,000 | 0.0% | $60.10 | — | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 1,319 | $85,000 | 0.0% | $79.65 | — | RUS MDCP VAL ETF | 464287473 |
| MTD | METTLER TOLEDO INTERNATIONAL | 120 | $83,000 | 0.0% | $716.17 | +4.2% | COM | 592688105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $82,000 | 0.0% | $135.96 | +4.4% | COM | 053015103 |
| WINA | WINMARK CORP | 625 | $80,000 | 0.0% | $180.28 | +4.1% | COM | 974250102 |
| SCHE | SCHWAB STRATEGIC TR | 3,764 | $78,000 | 0.0% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| OPLN | KAR AUCTION SVCS INC | 6,300 | $76,000 | 0.0% | $22.80 | -14.3% | COM | 48238T109 |
| GOOG | ALPHABET INC | 60 | $70,000 | 0.0% | $59.85 | +12.5% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 440 | $66,000 | 0.0% | $162.50 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 415 | $65,000 | 0.0% | $139.23 | +12.3% | COM | 594918104 |
| LCII | LCI INDS | 950 | $63,000 | 0.0% | $81.07 | -1.8% | COM | 50189K103 |
| USRT | ISHARES TR | 1,475 | $58,000 | 0.0% | $50.45 | — | CRE U S REIT ETF | 464288521 |
| SCHX | SCHWAB STRATEGIC TR | 920 | $56,000 | 0.0% | $67.76 | — | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 350 | $55,000 | 0.0% | $170.27 | +3.6% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 469 | $54,000 | 0.0% | $160.17 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 400 | $52,000 | 0.0% | $115.75 | +3.8% | COM | 478160104 |
| — | VARIAN MED SYS INC | 500 | $51,000 | 0.0% | $131.33 | — | COM | 92220P105 |
| WAB | WABTEC | 1,000 | $48,000 | 0.0% | $68.33 | -3.0% | COM | 929740108 |
| SSD | SIMPSON MANUFACTURING CO INC | 780 | $48,000 | 0.0% | $73.99 | +0.2% | COM | 829073105 |
| AAPL | APPLE INC | 175 | $45,000 | 0.0% | $62.02 | +14.6% | COM | 037833100 |
| SLYV | SPDR SER TR | 1,084 | $44,000 | 0.0% | $60.10 | — | S&P 600 SMCP VAL | 78464A300 |
| — | RAYTHEON CO | 311 | $41,000 | 0.0% | $184.07 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 200 | $33,000 | 0.0% | $171.17 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 167 | $31,000 | 0.0% | $154.70 | +22.9% | COM | 437076102 |
| — | SYNTAX ETF TR | 809 | $31,000 | 0.0% | $45.99 | — | STRATIFD LRG CAP | 87166N106 |
| NEU | NEWMARKET CORP | 75 | $29,000 | 0.0% | $422.68 | -11.9% | COM | 651587107 |
| SCHM | SCHWAB STRATEGIC TR | 663 | $28,000 | 0.0% | $55.45 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 450 | $24,000 | 0.0% | $66.44 | — | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 776 | $23,000 | 0.0% | $18.17 | 0.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 432 | $22,000 | 0.0% | $69.71 | — | US SML CAP ETF | 808524607 |
| FNV | FRANCO NEVADA CORP | 200 | $20,000 | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| ENTG | ENTEGRIS INC | 425 | $19,000 | 0.0% | $47.00 | +7.7% | COM | 29362U104 |
| IVE | ISHARES TR | 199 | $19,000 | 0.0% | $110.55 | — | S&P 500 VAL ETF | 464287408 |
| RGLD | ROYAL GOLD INC | 200 | $18,000 | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| AL | AIR LEASE CORP | 800 | $18,000 | 0.0% | $32.21 | +5.2% | CL A | 00912X302 |
| KO | COCA COLA CO | 307 | $14,000 | 0.0% | $37.78 | +19.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 100 | $14,000 | 0.0% | $108.48 | +18.2% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $11,000 | 0.0% | $291.56 | +17.4% | COM | 776696106 |
| — | XILINX INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 983919101 |
| SYK | STRYKER CORP | 40 | $7,000 | 0.0% | $167.09 | +9.7% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 56 | $7,000 | 0.0% | $102.30 | +9.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102 | $6,000 | 0.0% | $38.30 | +26.8% | COM | 110122108 |
| AGG | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 44 | $5,000 | 0.0% | $109.45 | +3.0% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 61 | $4,000 | 0.0% | $54.26 | 0.0% | COM | 98389B100 |
| IVV | ISHARES TR | 16 | $4,000 | 0.0% | $312.50 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 46 | $3,000 | 0.0% | $50.86 | +8.0% | COM | 375558103 |
| KDP | KEURIG DR PEPPER INC | 105 | $3,000 | 0.0% | $24.67 | -5.6% | COM | 49271V100 |
| — | II VI INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 902104108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 100 | $3,000 | 0.0% | $43.19 | 0.0% | SHS | G8060N102 |
| — | ADOBE INC | 8 | $3,000 | 0.0% | $250.00 | — | COM | 00724f101 |
| — | DISH NETWORK CORPORATION | 85 | $2,000 | 0.0% | $35.29 | — | CL A | 25470M109 |
| KKR | KKR & CO INC | 100 | $2,000 | 0.0% | $27.09 | 0.0% | CL A | 48251W104 |
| ITA | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $25.89 | 0.0% | COM | 46269C102 |
| — | NETFLIX INC | 5 | $2,000 | 0.0% | $400.00 | — | COM | 64110l106 |
| XYZ | SQUARE INC | 12 | $1,000 | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| GLD | SPDR GOLD TRUST | 8 | $1,000 | 0.0% | $125.00 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TRUST | 58 | $1,000 | 0.0% | $18.29 | — | ISHARES | 46428Q109 |
| RACE | FERRARI N V | 6 | $1,000 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| BOX | BOX INC | 100 | $1,000 | 0.0% | $14.88 | 0.0% | CL A | 10316T104 |
| BA | BOEING CO | 8 | $1,000 | 0.0% | $360.95 | -24.4% | COM | 097023105 |
| BKR | BAKER HUGHES COMPANY | 120 | $1,000 | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| AVNS | AVANOS MED INC | 6 | $0 | 0.0% | $29.86 | 0.0% | COM | 05350V106 |