Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 515,460 | $131M | 27.5% | $158.10 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,059,590 | $126M | 26.5% | $107.28 | — | VALUE ETF | 922908744 |
| HEZU | ISHARES TR | 902,618 | $28.15M | 5.9% | $28.96 | — | CUR HD EURZN ETF | 46434V639 |
| HEDJ | WISDOMTREE TR | 406,807 | $26.97M | 5.7% | $64.28 | — | EUROPE HEDGED EQ | 97717X701 |
| VB | VANGUARD INDEX FDS | 55,611 | $10.83M | 2.3% | $153.81 | — | SMALL CP ETF | 922908751 |
| — | ELANCO ANIMAL HEALTH INC | 319,620 | $9.803M | 2.1% | $29.17 | — | COM | 28414h103 |
| DXJ | WISDOMTREE TR | 139,055 | $7.567M | 1.6% | $53.39 | — | JAPN HEDGE EQT | 97717W851 |
| SUSA | ISHARES TR | 78,996 | $6.505M | 1.4% | $104.06 | — | MSCI USA ESG SLC | 464288802 |
| DIS | DISNEY WALT CO | 34,643 | $6.276M | 1.3% | $138.86 | +1.0% | COM | 254687106 |
| — | SPDR S&P 500 ETF TR | 15,788 | $5.903M | 1.2% | $368.13 | — | TR UNIT | 78462f103 |
| — | ACTIVISION BLIZZARD INC | 63,509 | $5.896M | 1.2% | $92.25 | — | COM | 00507V109 |
| AAPL | APPLE INC | 42,258 | $5.607M | 1.2% | $115.81 | +1.0% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 103,819 | $5.506M | 1.2% | $41.76 | +1.4% | COM | 808513105 |
| MSFT | MICROSOFT CORP | 24,502 | $5.45M | 1.1% | $203.49 | +1.3% | COM | 594918104 |
| — | JPMORGAN CHASE & CO | 42,033 | $5.341M | 1.1% | $127.07 | — | COM | 46625h100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,781 | $5.316M | 1.1% | $96.20 | +1.7% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 40,010 | $5.279M | 1.1% | $108.57 | +1.5% | CL A | 571903202 |
| LYV | LIVE NATION ENTERTAINMENT IN | 71,817 | $5.277M | 1.1% | $61.54 | +2.6% | COM | 538034109 |
| MA | MASTERCARD INCORPORATED | 14,668 | $5.235M | 1.1% | $321.15 | +0.7% | CL A | 57636Q104 |
| — | UBER TECHNOLOGIES INC | 101,475 | $5.175M | 1.1% | $49.97 | — | COM | 90353t100 |
| APD | AIR PRODS & CHEMS INC | 18,391 | $5.025M | 1.1% | $247.58 | 0.0% | COM | 009158106 |
| ZTS | ZOETIS INC | 30,269 | $5.01M | 1.1% | $153.43 | +1.3% | CL A | 98978V103 |
| — | ISHARES GOLD TRUST | 275,752 | $4.999M | 1.1% | $16.82 | — | ISHARES | 464285105 |
| MCD | MCDONALDS CORP | 22,984 | $4.932M | 1.0% | $191.64 | +0.8% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,753 | $4.825M | 1.0% | $82.38 | +1.4% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 32,643 | $4.706M | 1.0% | $44.80 | +1.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,674 | $4.664M | 1.0% | $164.39 | +0.3% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 18,792 | $4.174M | 0.9% | $193.13 | +1.5% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 17,279 | $3.845M | 0.8% | $234.72 | +2.4% | COM | 79466L302 |
| SPYG | SPDR SER TR | 19,692 | $1.089M | 0.2% | $39.82 | — | PRTFLO S&P500 GW | 78464A409 |
| — | RBC BEARINGS INC | 5,350 | $958K | 0.2% | $140.07 | — | COM | 75524b104 |
| SPYV | SPDR SER TR | 27,367 | $941K | 0.2% | $31.07 | — | PRTFLO S&P500 VL | 78464A508 |
| HEI/A | HEICO CORP NEW | 7,575 | $887K | 0.2% | $97.31 | +11.0% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,250 | $882K | 0.2% | $336.25 | +6.7% | COM | 879360105 |
| RLI | RLI CORP | 8,350 | $870K | 0.2% | $37.66 | +4.9% | COM | 749607107 |
| CPRT | COPART INC | 6,625 | $843K | 0.2% | $24.73 | +17.8% | COM | 217204106 |
| PB | PROSPERITY BANCSHARES INC | 11,175 | $775K | 0.2% | $50.92 | +1.9% | COM | 743606105 |
| AGG | ISHARES TR | 6,408 | $757K | 0.2% | $118.12 | — | CORE US AGGBD ET | 464287226 |
| GGG | GRACO INC | 9,125 | $660K | 0.1% | $53.57 | +17.1% | COM | 384109104 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,027 | $654K | 0.1% | $184.95 | +8.3% | COM | 433323102 |
| — | EQUITY COMWLTH | 23,325 | $636K | 0.1% | $28.43 | — | COM SH BEN INT | 294628102 |
| — | IDEX CORP | 3,050 | $608K | 0.1% | $190.19 | — | COM | 45167r104 |
| SHY | ISHARES TR | 6,927 | $598K | 0.1% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| — | SWITCH INC | 36,365 | $595K | 0.1% | $16.00 | — | CL A | 87105l104 |
| V | VISA INC | 2,453 | $537K | 0.1% | $184.62 | +6.8% | COM CL A | 92826C839 |
| — | LCI INDS | 3,695 | $479K | 0.1% | $114.62 | — | COM | 50189k103 |
| WINA | WINMARK CORP | 2,560 | $476K | 0.1% | $174.06 | +2.1% | COM | 974250102 |
| — | GLACIER BANCORP INC NEW | 9,200 | $423K | 0.1% | $35.52 | — | COM | 37637q105 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,305 | $402K | 0.1% | $85.18 | +4.5% | COM | 829073105 |
| — | IAA INC | 6,134 | $399K | 0.1% | $54.94 | — | COM | 449253103 |
| — | COSTCO WHSL CORP NEW | 1,000 | $377K | 0.1% | $351.23 | — | COM | 22160k105 |
| GOOG | ALPHABET INC | 202 | $354K | 0.1% | $76.56 | +9.4% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $342K | 0.1% | $944.40 | +16.1% | COM | 592688105 |
| HXL | HEXCEL CORP NEW | 6,625 | $321K | 0.1% | $56.63 | -23.1% | COM | 428291108 |
| IDXX | IDEXX LABS INC | 600 | $300K | 0.1% | $283.40 | +57.9% | COM | 45168D104 |
| HD | HOME DEPOT INC | 967 | $256K | 0.1% | $227.31 | +6.7% | COM | 437076102 |
| — | CME GROUP INC | 1,400 | $255K | 0.1% | $187.18 | — | COM | 12572q105 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $220K | 0.0% | $125.08 | +2.0% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,699 | $217K | 0.0% | $127.72 | — | S&P500 EQL WGT | 46137V357 |
| ECL | ECOLAB INC | 1,000 | $216K | 0.0% | $192.03 | +2.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $211K | 0.0% | $141.71 | +4.1% | COM | 053015103 |
| IJJ | ISHARES TR | 2,316 | $200K | 0.0% | $86.36 | — | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 1,920 | $169K | 0.0% | $84.24 | — | TOTAL BND MRKT | 921937835 |
| — | ARGO GROUP INTL HLDGS LTD | 3,825 | $167K | 0.0% | $43.66 | — | COM | G0464B107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,168 | $155K | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 746 | $154K | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| DORM | DORMAN PRODS INC | 1,640 | $142K | 0.0% | $80.82 | +14.7% | COM | 258278100 |
| IWM | ISHARES TR | 680 | $133K | 0.0% | $195.59 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 1,200 | $123K | 0.0% | $116.21 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 1,820 | $108K | 0.0% | $51.82 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 750 | $96,000 | 0.0% | $82.10 | — | US LCAP GR ETF | 808524300 |
| — | SPDR GOLD TR | 535 | $95,000 | 0.0% | $177.57 | — | GOLD SHS | 78463v107 |
| AMZN | AMAZON COM INC | 29 | $94,000 | 0.0% | $106.02 | +50.5% | COM | 023135106 |
| IEI | ISHARES TR | 569 | $76,000 | 0.0% | $133.57 | — | 3 7 YR TREAS BD | 464288661 |
| MSA | MSA SAFETY INC | 500 | $75,000 | 0.0% | $134.42 | +7.4% | COM | 553498106 |
| USRT | ISHARES TR | 1,500 | $73,000 | 0.0% | $49.70 | — | CRE U S REIT ETF | 464288521 |
| — | ENTEGRIS INC | 725 | $70,000 | 0.0% | $84.09 | — | COM | 29362u104 |
| — | SPDR SER TR | 940 | $62,000 | 0.0% | $50.00 | — | S&P 600 SMCP VAL | 78464a300 |
| IWS | ISHARES TR | 620 | $60,000 | 0.0% | $79.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 342 | $55,000 | 0.0% | $149.18 | — | MSCI USA MMENTM | 46432f396 |
| ONEQ | FIDELITY COMWLTH TR | 106 | $53,000 | 0.0% | $500.00 | — | NDQ CP IDX TRK | 315912808 |
| — | SYNTAX ETF TR | 809 | $45,000 | 0.0% | $48.21 | — | STRATIFD LRG CAP | 87166n106 |
| VBK | VANGUARD INDEX FDS | 150 | $40,000 | 0.0% | $162.50 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES SILVER TR | 1,500 | $37,000 | 0.0% | $21.64 | — | ISHARES | 46428q109 |
| — | ISHARES TR | 510 | $34,000 | 0.0% | $57.75 | — | CORE MSCI TOTAL | 46432f834 |
| SCHE | SCHWAB STRATEGIC TR | 1,105 | $34,000 | 0.0% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| FNCL | FIDELITY COVINGTON TRUST | 722 | $30,000 | 0.0% | $41.55 | — | MSCI FINLS IDX | 316092501 |
| — | ISHARES TR | 431 | $30,000 | 0.0% | $60.14 | — | CORE MSCI EAFE | 46432f842 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $28,000 | 0.0% | $40.00 | — | MSCI MATLS INDEX | 316092881 |
| FNV | FRANCO NEV CORP | 200 | $25,000 | 0.0% | $102.98 | +25.0% | COM | 351858105 |
| T | AT&T INC | 776 | $22,000 | 0.0% | $18.17 | -15.4% | COM | 00206R102 |
| RGLD | ROYAL GOLD INC | 200 | $21,000 | 0.0% | $103.25 | +11.9% | COM | 780287108 |
| KO | COCA COLA CO | 307 | $17,000 | 0.0% | $37.78 | +17.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 100 | $17,000 | 0.0% | $108.48 | +30.3% | COM | 532457108 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $15,000 | 0.0% | $291.56 | +36.6% | COM | 776696106 |
| — | XILINX INC | 100 | $14,000 | 0.0% | $80.00 | — | COM | 983919101 |
| NVAX | NOVAVAX INC | 105 | $12,000 | 0.0% | $106.29 | 0.0% | COM NEW | 670002401 |
| RGR | STURM RUGER & CO INC | 150 | $10,000 | 0.0% | $60.76 | +5.9% | COM | 864159108 |
| ULTA | ULTA BEAUTY INC | 35 | $10,000 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 40 | $10,000 | 0.0% | $167.09 | +28.4% | COM | 863667101 |
| — | II-VI INC | 100 | $8,000 | 0.0% | $30.00 | — | COM | 902104108 |
| KMB | KIMBERLY-CLARK CORP | 56 | $8,000 | 0.0% | $102.30 | +13.4% | COM | 494368103 |
| PEP | PEPSICO INC | 44 | $7,000 | 0.0% | $109.45 | +10.8% | COM | 713448108 |
| IVV | ISHARES TR | 17 | $6,000 | 0.0% | $314.88 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102 | $6,000 | 0.0% | $38.30 | +30.6% | COM | 110122108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100 | $5,000 | 0.0% | $43.19 | +11.3% | SHS | G8060N102 |
| XEL | XCEL ENERGY INC | 61 | $4,000 | 0.0% | $54.26 | +8.9% | COM | 98389B100 |
| — | FERRARI N V | 16 | $4,000 | 0.0% | $218.75 | — | COM | n3167y103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $4,000 | 0.0% | $25.89 | +21.4% | COM | 46269C102 |
| KKR | KKR & CO INC | 100 | $4,000 | 0.0% | $27.09 | +33.3% | COM | 48251W104 |
| IUSG | ISHARES TR | 46 | $4,000 | 0.0% | $72.46 | — | CORE S&P US GWT | 464287671 |
| KDP | KEURIG DR PEPPER INC | 105 | $3,000 | 0.0% | $24.67 | +5.4% | COM | 49271V100 |
| IUSV | ISHARES TR | 54 | $3,000 | 0.0% | $55.21 | — | CORE S&P US VLU | 464287663 |
| XYZ | SQUARE INC | 14 | $3,000 | 0.0% | $82.64 | +136.0% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 120 | $3,000 | 0.0% | $15.92 | -3.3% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 46 | $3,000 | 0.0% | $50.86 | -3.0% | COM | 375558103 |
| ASB | ASSOCIATED BANC CORP | 200 | $3,000 | 0.0% | $10.68 | +16.2% | COM | 045487105 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $14.88 | +17.0% | CL A | 10316T104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45 | $2,000 | 0.0% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $2,000 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 24 | $2,000 | 0.0% | $125.00 | — | US AER DEF ETF | 464288760 |
| OVID | OVID THERAPEUTICS INC | 300 | $1,000 | 0.0% | $4.68 | -0.3% | COM | 690469101 |
| IJR | ISHARES TR | 10 | $1,000 | 0.0% | $64.52 | — | CORE S&P SCP ETF | 464287804 |
| — | 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 |
| — | SEQUANS COMMUNICATIONS S A | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 817323207 |
| 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 |