Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 574,759 | $131M | 45.2% | $158.10 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 797,882 | $83.39M | 28.8% | $103.45 | — | VALUE ETF | 922908744 |
| HEDJ | WISDOMTREE TR | 225,823 | $13.95M | 4.8% | $62.67 | — | EUROPE HEDGED EQ | 97717X701 |
| HEZU | ISHARES TR | 462,982 | $12.89M | 4.5% | $26.85 | — | CUR HD EURZN ETF | 46434V639 |
| VB | VANGUARD INDEX FDS | 66,317 | $10.2M | 3.5% | $153.81 | — | SMALL CP ETF | 922908751 |
| — | ELANCO ANIMAL HEALTH INC | 175,000 | $4.888M | 1.7% | $27.93 | — | COM | 28414h103 |
| SUSA | ISHARES TR | 26,494 | $3.897M | 1.3% | $147.09 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES GOLD TRUST | 206,429 | $3.713M | 1.3% | $16.38 | — | ISHARES | 464285105 |
| — | AMAG PHARMACEUTICALS INC | 359,311 | $3.378M | 1.2% | $9.40 | — | COM | 00163u106 |
| SHY | ISHARES TR | 34,429 | $2.979M | 1.0% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| DXJ | WISDOMTREE TR | 40,393 | $1.979M | 0.7% | $50.88 | — | JAPN HEDGE EQT | 97717W851 |
| SPYG | SPDR SER TR | 20,412 | $1.022M | 0.4% | $39.82 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPDR S&P 500 ETF TR | 2,332 | $781K | 0.3% | $334.91 | — | TR UNIT | 78462f103 |
| SPYV | SPDR SER TR | 21,970 | $663K | 0.2% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 3,944 | $466K | 0.2% | $118.10 | — | CORE US AGGBD ET | 464287226 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,450 | $450K | 0.2% | $323.83 | -2.6% | COM | 879360105 |
| HEI/A | HEICO CORP NEW | 4,975 | $441K | 0.2% | $91.71 | -8.6% | CL A | 422806208 |
| — | RBC BEARINGS INC | 3,600 | $436K | 0.2% | $121.11 | — | COM | 75524b104 |
| MSFT | MICROSOFT CORP | 2,064 | $434K | 0.1% | $175.81 | +14.2% | COM | 594918104 |
| RLI | RLI CORP | 5,175 | $433K | 0.1% | $36.52 | -1.6% | COM | 749607107 |
| IDXX | IDEXX LABS INC | 1,100 | $432K | 0.1% | $283.40 | +30.5% | COM | 45168D104 |
| CPRT | COPART INC | 4,025 | $423K | 0.1% | $21.88 | +10.7% | COM | 217204106 |
| PB | PROSPERITY BANCSHARES INC | 7,975 | $413K | 0.1% | $50.53 | -9.1% | COM | 743606105 |
| — | EQUITY COMWLTH | 13,625 | $363K | 0.1% | $29.26 | — | COM SH BEN INT | 294628102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,622 | $356K | 0.1% | $46.00 | +12.1% | COM | 538034109 |
| AMZN | AMAZON COM INC | 111 | $349K | 0.1% | $106.02 | +48.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 1,380 | $347K | 0.1% | $170.88 | +26.6% | COM | 79466L302 |
| AAPL | APPLE INC | 2,985 | $346K | 0.1% | $100.03 | +5.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 2,766 | $344K | 0.1% | $123.04 | -0.8% | COM DISNEY | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 9,422 | $341K | 0.1% | $35.89 | -9.7% | COM | 808513105 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,827 | $336K | 0.1% | $174.81 | -1.8% | COM | 433323102 |
| WMT | WALMART INC | 2,399 | $336K | 0.1% | $39.25 | +5.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,492 | $327K | 0.1% | $168.52 | +7.6% | COM | 580135101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,702 | $316K | 0.1% | $76.61 | +7.7% | COM | 43300A203 |
| — | IDEX CORP | 1,650 | $301K | 0.1% | $182.42 | — | COM | 45167r104 |
| ZTS | ZOETIS INC | 1,766 | $292K | 0.1% | $121.05 | +21.2% | CL A | 98978V103 |
| GGG | GRACO INC | 4,725 | $290K | 0.1% | $45.06 | +15.9% | COM | 384109104 |
| DHR | DANAHER CORPORATION | 1,320 | $284K | 0.1% | $155.21 | +11.9% | COM | 235851102 |
| — | SWITCH INC | 17,540 | $274K | 0.1% | $15.62 | — | CL A | 87105l104 |
| — | UBER TECHNOLOGIES INC | 7,210 | $263K | 0.1% | $36.48 | — | COM | 90353t100 |
| MA | MASTERCARD INCORPORATED | 772 | $261K | 0.1% | $281.44 | +12.2% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,535 | $260K | 0.1% | $157.20 | 0.0% | COM | 502431109 |
| — | NETFLIX INC | 520 | $260K | 0.1% | $500.00 | — | COM | 64110l106 |
| — | LCI INDS | 2,395 | $255K | 0.1% | $106.47 | — | COM | 50189k103 |
| — | ACTIVISION BLIZZARD INC | 3,150 | $255K | 0.1% | $80.95 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 2,738 | $254K | 0.1% | $86.85 | +4.8% | CL A | 571903202 |
| V | VISA INC | 1,253 | $251K | 0.1% | $172.55 | +11.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 170 | $249K | 0.1% | $65.46 | +15.5% | CAP STK CL A | 02079K305 |
| WINA | WINMARK CORP | 1,285 | $221K | 0.1% | $170.35 | -5.5% | COM | 974250102 |
| — | GLACIER BANCORP INC NEW | 6,900 | $221K | 0.1% | $32.03 | — | COM | 37637q105 |
| BND | VANGUARD BD INDEX FDS | 1,920 | $169K | 0.1% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| — | IAA INC | 2,934 | $153K | 0.1% | $43.91 | — | COM | 449253103 |
| HXL | HEXCEL CORP NEW | 4,425 | $148K | 0.1% | $63.14 | -36.1% | COM | 428291108 |
| SCHV | SCHWAB STRATEGIC TR | 2,820 | $147K | 0.1% | $51.82 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 746 | $132K | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,168 | $125K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 120 | $116K | 0.0% | $716.17 | +29.6% | COM | 592688105 |
| — | COSTCO WHSL CORP NEW | 300 | $106K | 0.0% | $291.11 | — | COM | 22160k105 |
| MTUM | ISHARES TR | 709 | $105K | 0.0% | $95.82 | — | MSCI USA MMENTM | 46432F396 |
| DORM | DORMAN PRODUCTS INC | 1,140 | $103K | 0.0% | $75.61 | +5.7% | COM | 258278100 |
| — | CME GROUP INC | 600 | $100K | 0.0% | $193.89 | — | COM | 12572q105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,030 | $100K | 0.0% | $73.10 | +24.0% | COM | 829073105 |
| SCHG | SCHWAB STRATEGIC TR | 850 | $98,000 | 0.0% | $82.10 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 291 | $97,000 | 0.0% | $293.08 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 62 | $91,000 | 0.0% | $60.36 | +25.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 600 | $89,000 | 0.0% | $121.81 | +4.3% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,601 | $86,000 | 0.0% | $52.72 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 500 | $86,000 | 0.0% | $135.40 | — | RUS MD CP GR ETF | 464287481 |
| — | VARIAN MED SYS INC | 500 | $86,000 | 0.0% | $131.33 | — | COM | 92220P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 600 | $84,000 | 0.0% | $135.96 | -8.1% | COM | 053015103 |
| USRT | ISHARES TR | 1,500 | $66,000 | 0.0% | $49.70 | — | CRE U S REIT ETF | 464288521 |
| IWS | ISHARES TR | 820 | $66,000 | 0.0% | $79.65 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 300 | $64,000 | 0.0% | $162.50 | — | SML CP GRW ETF | 922908595 |
| — | SPDR SER TR | 1,240 | $62,000 | 0.0% | $50.00 | — | S&P 600 SMCP VAL | 78464a300 |
| — | ISHARES TR | 1,031 | $62,000 | 0.0% | $60.14 | — | CORE MSCI EAFE | 46432f842 |
| ECL | ECOLAB INC | 300 | $60,000 | 0.0% | $179.36 | +5.1% | COM | 278865100 |
| — | ISHARES TR | 317 | $47,000 | 0.0% | $148.26 | — | MSCI USA MMENTM | 46432f396 |
| HD | HOME DEPOT INC | 167 | $46,000 | 0.0% | $154.70 | +53.6% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 1,600 | $43,000 | 0.0% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES TR | 710 | $41,000 | 0.0% | $57.75 | — | CORE MSCI TOTAL | 46432f834 |
| — | SYNTAX ETF TR | 809 | $39,000 | 0.0% | $48.21 | — | STRATIFD LRG CAP | 87166n106 |
| — | ENTEGRIS INC | 425 | $32,000 | 0.0% | $75.29 | — | COM | 29362u104 |
| — | ISHARES SILVER TR | 1,400 | $30,000 | 0.0% | $21.43 | — | ISHARES | 46428q109 |
| FNV | FRANCO NEV CORP | 200 | $28,000 | 0.0% | $102.98 | +37.4% | COM | 351858105 |
| — | KAR AUCTION SVCS INC | 1,760 | $25,000 | 0.0% | $14.20 | — | COM | 48238t109 |
| RGLD | ROYAL GOLD INC | 200 | $24,000 | 0.0% | $103.25 | +27.2% | COM | 780287108 |
| T | AT&T INC | 776 | $22,000 | 0.0% | $18.17 | -14.4% | COM | 00206R102 |
| MSA | MSA SAFETY INC | 150 | $20,000 | 0.0% | $111.17 | +10.1% | COM | 553498106 |
| LLY | LILLY ELI & CO | 100 | $15,000 | 0.0% | $108.48 | +34.4% | COM | 532457108 |
| KO | COCA COLA CO | 307 | $15,000 | 0.0% | $37.78 | +8.0% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $13,000 | 0.0% | $291.56 | +38.1% | COM | 776696106 |
| — | XILINX INC | 100 | $10,000 | 0.0% | $80.00 | — | COM | 983919101 |
| RGR | STURM RUGER & CO INC | 150 | $9,000 | 0.0% | $60.76 | +21.3% | COM | 864159108 |
| SYK | STRYKER CORPORATION | 40 | $8,000 | 0.0% | $167.09 | +9.9% | COM | 863667101 |
| KMB | KIMBERLY CLARK CORP | 56 | $8,000 | 0.0% | $102.30 | +20.7% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102 | $6,000 | 0.0% | $38.30 | +26.9% | COM | 110122108 |
| PEP | PEPSICO INC | 44 | $6,000 | 0.0% | $109.45 | +5.2% | COM | 713448108 |
| IVV | ISHARES TR | 16 | $5,000 | 0.0% | $312.50 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 46 | $4,000 | 0.0% | $72.46 | — | CORE S&P US GWT | 464287671 |
| — | II-VI INC | 100 | $4,000 | 0.0% | $30.00 | — | COM | 902104108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 100 | $4,000 | 0.0% | $43.19 | -5.9% | SHS | G8060N102 |
| XEL | XCEL ENERGY INC | 61 | $4,000 | 0.0% | $54.26 | +6.1% | COM | 98389B100 |
| ASB | ASSOCIATED BANC CORP | 200 | $3,000 | 0.0% | $10.68 | 0.0% | COM | 045487105 |
| GILD | GILEAD SCIENCES INC | 46 | $3,000 | 0.0% | $50.86 | +10.3% | COM | 375558103 |
| KDP | KEURIG DR PEPPER INC | 105 | $3,000 | 0.0% | $24.67 | +3.8% | COM | 49271V100 |
| IUSV | ISHARES TR | 54 | $3,000 | 0.0% | $55.21 | — | CORE S&P US VLU | 464287663 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $3,000 | 0.0% | $25.89 | +6.3% | COM | 46269C102 |
| KKR | KKR & CO INC | 100 | $3,000 | 0.0% | $27.09 | +22.9% | COM | 48251W104 |
| XYZ | SQUARE INC | 12 | $2,000 | 0.0% | $63.90 | +121.0% | CL A | 852234103 |
| OVID | OVID THERAPEUTICS INC | 300 | $2,000 | 0.0% | $4.68 | +43.1% | COM | 690469101 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $14.88 | +24.0% | CL A | 10316T104 |
| BKR | BAKER HUGHES COMPANY | 120 | $2,000 | 0.0% | $15.92 | -16.8% | CL A | 05722G100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45 | $2,000 | 0.0% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| ITA | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 10 | $1,000 | 0.0% | $64.52 | — | CORE S&P SCP ETF | 464287804 |
| — | FERRARI N V | 6 | $1,000 | 0.0% | $166.67 | — | COM | n3167y103 |
| — | 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 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16 | $1,000 | 0.0% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 1 | $0 | 0.0% | — | — | SPDR BLOOMBERG | 78468R663 |
| USIG | ISHARES TR | 4 | $0 | 0.0% | $90.91 | — | USD INV GRDE ETF | 464288620 |