Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 717,975 | $145M | 54.8% | $158.10 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 721,723 | $71.88M | 27.1% | $103.34 | — | VALUE ETF | 922908744 |
| HEDJ | WISDOMTREE TR | 208,835 | $12.68M | 4.8% | $62.74 | — | EUROPE HEDGED EQ | 97717X701 |
| HEZU | ISHARES TR | 440,855 | $12.41M | 4.7% | $26.80 | — | CUR HD EURZN ETF | 46434V639 |
| SHY | ISHARES TR | 36,214 | $3.136M | 1.2% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| — | AMAG PHARMACEUTICALS INC | 359,461 | $2.75M | 1.0% | $11.78 | — | COM | 00163U106 |
| — | ISHARES GOLD TRUST | 127,600 | $2.168M | 0.8% | $15.40 | — | ISHARES | 464285105 |
| — | TEXAS PAC LD TR | 3,600 | $2.141M | 0.8% | $709.08 | — | SUB CTF PROP I T | 882610108 |
| DXJ | WISDOMTREE TR | 35,196 | $1.655M | 0.6% | $51.16 | — | JAPN HEDGE EQT | 97717W851 |
| SPYG | SPDR SER TR | 16,447 | $739K | 0.3% | $37.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 1,363 | $420K | 0.2% | $293.08 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,936 | $374K | 0.1% | $172.55 | +1.7% | COM CL A | 92826C839 |
| SPYV | SPDR SER TR | 12,169 | $353K | 0.1% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| HEI/A | HEICO CORP NEW | 3,850 | $313K | 0.1% | $94.03 | -18.2% | CL A | 422806208 |
| CPRT | COPART INC | 3,400 | $283K | 0.1% | $21.45 | -6.4% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 1,352 | $276K | 0.1% | $162.67 | +6.4% | COM | 594918104 |
| IDXX | IDEXX LABS INC | 775 | $256K | 0.1% | $247.20 | +17.1% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,875 | $239K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| IEX | IDEX CORP | 1,475 | $233K | 0.1% | $149.80 | -4.8% | COM | 45167R104 |
| AMZN | AMAZON COM INC | 78 | $215K | 0.1% | $84.18 | +43.5% | COM | 023135106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,768 | $211K | 0.1% | $43.83 | 0.0% | COM | 538034109 |
| SCHG | SCHWAB STRATEGIC TR | 2,010 | $204K | 0.1% | $82.10 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 1,826 | $203K | 0.1% | $123.52 | -12.7% | COM DISNEY | 254687106 |
| GGG | GRACO INC | 4,200 | $202K | 0.1% | $44.16 | -0.6% | COM | 384109104 |
| RBC | RBC BEARINGS INC | 1,500 | $201K | 0.1% | $160.89 | -20.7% | COM | 75524B104 |
| SCHV | SCHWAB STRATEGIC TR | 3,950 | $198K | 0.1% | $51.82 | — | US LCAP VA ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $197K | 0.1% | $121.81 | +2.0% | COM | 478160104 |
| RLI | RLI CORP | 2,400 | $197K | 0.1% | $37.20 | -13.4% | COM | 749607107 |
| MTUM | ISHARES TR | 1,423 | $187K | 0.1% | $95.82 | — | USA MOMENTUM FCT | 46432F396 |
| PB | PROSPERITY BANCSHARES INC | 3,150 | $187K | 0.1% | $57.59 | -16.6% | COM | 743606105 |
| — | EQUITY COMWLTH | 5,725 | $184K | 0.1% | $32.87 | — | COM SH BEN INT | 294628102 |
| WMT | WALMART INC | 1,524 | $183K | 0.1% | $38.07 | 0.0% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 981 | $183K | 0.1% | $152.42 | +9.2% | COM | 79466L302 |
| AAPL | APPLE INC | 500 | $182K | 0.1% | $70.52 | +6.5% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 5,233 | $177K | 0.1% | $38.68 | -14.2% | COM | 808513105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,050 | $176K | 0.1% | $177.13 | -18.0% | COM | 433323102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,377 | $175K | 0.1% | $73.30 | 0.0% | COM | 43300A203 |
| MCD | MCDONALDS CORP | 942 | $174K | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| — | IAA INC | 4,459 | $172K | 0.1% | $43.91 | — | COM | 449253103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 550 | $171K | 0.1% | $337.50 | -2.6% | COM | 879360105 |
| DORM | DORMAN PRODUCTS INC | 2,250 | $151K | 0.1% | $75.61 | -14.9% | COM | 258278100 |
| — | CARTER BK & TR MARTINSVILLE | 18,000 | $145K | 0.1% | $16.56 | — | COM | 146102108 |
| BND | VANGUARD BD INDEX FDS | 1,610 | $142K | 0.1% | $83.51 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 1,568 | $134K | 0.1% | $83.76 | 0.0% | CL A | 571903202 |
| HXL | HEXCEL CORP NEW | 2,925 | $132K | 0.0% | $74.83 | -52.4% | COM | 428291108 |
| GOOGL | ALPHABET INC | 90 | $128K | 0.0% | $56.43 | +18.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 725 | $128K | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| NFLX | NETFLIX INC | 280 | $127K | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| ZTS | ZOETIS INC | 900 | $123K | 0.0% | $96.37 | +29.1% | CL A | 98978V103 |
| VO | VANGUARD INDEX FDS | 746 | $122K | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 750 | $119K | 0.0% | $135.40 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 400 | $118K | 0.0% | $249.60 | +9.5% | CL A | 57636Q104 |
| WINA | WINMARK CORP | 625 | $107K | 0.0% | $180.28 | -18.9% | COM | 974250102 |
| — | CME GROUP INC | 600 | $98,000 | 0.0% | $193.89 | — | COM | 12572q105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 120 | $97,000 | 0.0% | $716.17 | +3.9% | COM | 592688105 |
| IWS | ISHARES TR | 1,210 | $93,000 | 0.0% | $79.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | COSTCO WHSL CORP NEW | 300 | $91,000 | 0.0% | $291.11 | — | COM | 22160k105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $89,000 | 0.0% | $135.96 | -6.6% | COM | 053015103 |
| LCII | LCI INDS | 775 | $89,000 | 0.0% | $81.07 | -6.6% | COM | 50189K103 |
| IEFA | ISHARES TR | 1,541 | $88,000 | 0.0% | $59.16 | — | CORE MSCI EAFE | 46432F842 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,030 | $87,000 | 0.0% | $73.10 | -3.8% | COM | 829073105 |
| GOOG | ALPHABET INC | 60 | $85,000 | 0.0% | $59.85 | +11.9% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 1,284 | $70,000 | 0.0% | $60.10 | — | CORE MSCI TOTAL | 46432F834 |
| ARMK | ARAMARK | 2,938 | $66,000 | 0.0% | $27.04 | -39.6% | COM | 03852U106 |
| VBK | VANGUARD INDEX FDS | 315 | $63,000 | 0.0% | $162.50 | — | SML CP GRW ETF | 922908595 |
| — | VARIAN MED SYS INC | 500 | $61,000 | 0.0% | $131.33 | — | COM | 92220P105 |
| USRT | ISHARES TR | 1,325 | $58,000 | 0.0% | $50.45 | — | CRE U S REIT ETF | 464288521 |
| SLYV | SPDR SER TR | 1,090 | $54,000 | 0.0% | $60.10 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 2,010 | $49,000 | 0.0% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| OPLN | KAR AUCTION SVCS INC | 3,475 | $48,000 | 0.0% | $22.80 | -39.8% | COM | 48238T109 |
| HD | HOME DEPOT INC | 167 | $42,000 | 0.0% | $154.70 | +29.1% | COM | 437076102 |
| — | SYNTAX ETF TR | 809 | $37,000 | 0.0% | $45.99 | — | STRATIFD LRG CAP | 87166N106 |
| ECL | ECOLAB INC | 150 | $30,000 | 0.0% | $170.27 | +7.0% | COM | 278865100 |
| FNV | FRANCO NEV CORP | 200 | $28,000 | 0.0% | $102.98 | +22.7% | COM | 351858105 |
| ENTG | ENTEGRIS INC | 425 | $25,000 | 0.0% | $47.00 | +15.6% | COM | 29362U104 |
| RGLD | ROYAL GOLD INC | 200 | $25,000 | 0.0% | $103.25 | +17.0% | COM | 780287108 |
| T | AT&T INC | 776 | $23,000 | 0.0% | $18.17 | -14.7% | COM | 00206R102 |
| MSA | MSA SAFETY INC | 150 | $17,000 | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| LLY | LILLY ELI & CO | 100 | $16,000 | 0.0% | $108.48 | +32.6% | COM | 532457108 |
| KO | COCA COLA CO | 307 | $14,000 | 0.0% | $37.78 | +2.5% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $13,000 | 0.0% | $291.56 | +18.9% | COM | 776696106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 235 | $12,000 | 0.0% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| RGR | STURM RUGER & CO INC | 150 | $11,000 | 0.0% | $60.76 | 0.0% | COM | 864159108 |
| — | XILINX INC | 100 | $10,000 | 0.0% | $80.00 | — | COM | 983919101 |
| IUSG | ISHARES TR | 138 | $10,000 | 0.0% | $72.46 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 163 | $9,000 | 0.0% | $55.21 | — | CORE S&P US VLU | 464287663 |
| KMB | KIMBERLY CLARK CORP | 56 | $8,000 | 0.0% | $102.30 | +10.2% | COM | 494368103 |
| SYK | STRYKER CORPORATION | 40 | $7,000 | 0.0% | $167.09 | +3.9% | COM | 863667101 |
| PEP | PEPSICO INC | 44 | $6,000 | 0.0% | $109.45 | +1.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102 | $6,000 | 0.0% | $38.30 | +25.1% | COM | 110122108 |
| — | II-VI INC | 100 | $5,000 | 0.0% | $30.00 | — | COM | 902104108 |
| VEA | VANGUARD TAX-MANAGED FDS | 135 | $5,000 | 0.0% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| SLV | ISHARES SILVER TR | 300 | $5,000 | 0.0% | $16.98 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 44 | $5,000 | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 16 | $5,000 | 0.0% | $312.50 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 46 | $4,000 | 0.0% | $50.86 | +20.9% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 61 | $4,000 | 0.0% | $54.26 | -2.7% | COM | 98389B100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 100 | $4,000 | 0.0% | $43.19 | -18.2% | SHS | G8060N102 |
| KKR | KKR & CO INC | 100 | $3,000 | 0.0% | $27.09 | -6.0% | COM | 48251W104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $3,000 | 0.0% | $25.89 | -9.4% | COM | 46269C102 |
| KDP | KEURIG DR PEPPER INC | 105 | $3,000 | 0.0% | $24.67 | -4.4% | COM | 49271V100 |
| OVID | OVID THERAPEUTICS INC | 300 | $2,000 | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| ITA | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47 | $2,000 | 0.0% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| BKR | BAKER HUGHES COMPANY | 120 | $2,000 | 0.0% | $15.92 | -21.4% | CL A | 05722G100 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $14.88 | +18.0% | CL A | 10316T104 |
| RACE | FERRARI N V | 6 | $1,000 | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| XYZ | SQUARE INC | 12 | $1,000 | 0.0% | $63.90 | +19.8% | CL A | 852234103 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 817323207 |
| — | ZIX CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 98974P100 |
| USIG | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | — | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SER TR | 4 | $0 | 0.0% | — | — | SPDR BLOOMBERG | 78468R663 |