CIK: 0001599637 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $486,713 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 915,061 | $120,294 | 24.7% | $107.28 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 429,079 | $110,290 | 22.7% | $158.10 | — | GROWTH ETF | 922908736 |
| HEZU | ISHARES TR | 1,095,307 | $37,503 | 7.7% | $29.89 | — | CUR HD EURZN ETF | 46434V639 |
| HEDJ | WISDOMTREE TR | 503,187 | $36,612 | 7.5% | $65.91 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ELANCO ANIMAL HEALTH INC | 348,351 | $10,259 | 2.1% | $29.19 | — | COM | 28414h103 |
| DXJ | WISDOMTREE TR | 166,281 | $10,200 | 2.1% | $54.69 | — | JAPN HEDGE EQT | 97717W851 |
| SUSA | ISHARES TR | 99,132 | $8,706 | 1.8% | $100.76 | — | MSCI USA ESG SLC | 464288802 |
| SCHW | SCHWAB CHARLES CORP | 117,668 | $7,670 | 1.6% | $43.54 | +30.7% | COM | 808513105 |
| — | JPMORGAN CHASE & CO | 47,795 | $7,276 | 1.5% | $130.10 | — | COM | 46625h100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,800 | $7,009 | 1.4% | $64.06 | +25.7% | COM | 538034109 |
| DIS | DISNEY WALT CO | 37,806 | $6,976 | 1.4% | $142.32 | +26.6% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 46,765 | $6,926 | 1.4% | $111.91 | +17.7% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 29,168 | $6,877 | 1.4% | $206.60 | +7.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,307 | $6,821 | 1.4% | $84.99 | +15.3% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 55,788 | $6,746 | 1.4% | $98.77 | +15.5% | COM | 43300A203 |
| — | ACTIVISION BLIZZARD INC | 71,175 | $6,619 | 1.4% | $92.33 | — | COM | 00507V109 |
| — | UBER TECHNOLOGIES INC | 115,353 | $6,288 | 1.3% | $50.51 | — | COM | 90353t100 |
| MCD | MCDONALDS CORP | 27,708 | $6,210 | 1.3% | $191.58 | -0.2% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 17,328 | $6,169 | 1.3% | $323.97 | +4.8% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 21,863 | $6,151 | 1.3% | $246.40 | -2.5% | COM | 009158106 |
| AAPL | APPLE INC | 48,275 | $5,897 | 1.2% | $116.96 | +6.9% | COM | 037833100 |
| ZTS | ZOETIS INC | 37,053 | $5,836 | 1.2% | $153.11 | -0.9% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 52,963 | $5,787 | 1.2% | $94.02 | 0.0% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 25,587 | $5,759 | 1.2% | $194.61 | +2.1% | COM | 235851102 |
| WMT | WALMART INC | 40,704 | $5,528 | 1.1% | $44.51 | -2.7% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 24,889 | $5,273 | 1.1% | $230.21 | -4.5% | COM | 79466L302 |
| — | ISHARES GOLD TR | 288,290 | $4,688 | 1.0% | $16.80 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 11,637 | $2,491 | 0.5% | $153.81 | — | SMALL CP ETF | 922908751 |
| — | SPDR S&P 500 ETF TR | 4,134 | $1,638 | 0.3% | $368.13 | — | TR UNIT | 78462f103 |
| — | RBC BEARINGS INC | 5,350 | $1,053 | 0.2% | $140.07 | — | COM | 75524b104 |
| CPRT | COPART INC | 9,525 | $1,035 | 0.2% | $25.78 | +9.3% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,400 | $993 | 0.2% | $339.36 | +13.7% | COM | 879360105 |
| RLI | RLI CORP | 8,350 | $932 | 0.2% | $37.66 | +17.2% | COM | 749607107 |
| HEI/A | HEICO CORP NEW | 7,825 | $889 | 0.2% | $97.90 | +18.1% | CL A | 422806208 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,027 | $859 | 0.2% | $184.95 | +27.8% | COM | 433323102 |
| SPYV | SPDR SER TR | 22,611 | $857 | 0.2% | $31.07 | — | PRTFLO S&P500 VL | 78464A508 |
| ARMK | ARAMARK | 22,500 | $850 | 0.2% | $25.80 | 0.0% | COM | 03852U106 |
| SPYG | SPDR SER TR | 13,655 | $771 | 0.2% | $39.82 | — | PRTFLO S&P500 GW | 78464A409 |
| — | IDEX CORP | 3,650 | $764 | 0.2% | $193.33 | — | COM | 45167r104 |
| — | FORWARD AIR CORP | 8,000 | $710 | 0.1% | $88.75 | — | COM | 349853101 |
| GGG | GRACO INC | 9,525 | $682 | 0.1% | $54.12 | +23.2% | COM | 384109104 |
| — | SWITCH INC | 41,971 | $682 | 0.1% | $16.04 | — | CL A | 87105l104 |
| PB | PROSPERITY BANCSHARES INC | 8,875 | $665 | 0.1% | $50.92 | +22.3% | COM | 743606105 |
| AGG | ISHARES TR | 5,772 | $657 | 0.1% | $118.12 | — | CORE US AGGBD ET | 464287226 |
| — | EQUITY COMWLTH | 23,525 | $654 | 0.1% | $28.43 | — | COM SH BEN INT | 294628102 |
| — | IAA INC | 10,759 | $593 | 0.1% | $55.01 | — | COM | 449253103 |
| V | VISA INC | 2,795 | $592 | 0.1% | $186.89 | +8.7% | COM CL A | 92826C839 |
| SSD | SIMPSON MFG INC | 5,530 | $574 | 0.1% | $87.62 | +9.8% | COM | 829073105 |
| — | GLACIER BANCORP INC NEW | 9,200 | $525 | 0.1% | $35.52 | — | COM | 37637q105 |
| — | LCI INDS | 3,695 | $489 | 0.1% | $114.62 | — | COM | 50189k103 |
| WINA | WINMARK CORP | 2,560 | $477 | 0.1% | $174.06 | +4.4% | COM | 974250102 |
| GOOG | ALPHABET INC | 202 | $418 | 0.1% | $76.56 | +28.6% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $377 | 0.1% | $147.69 | +6.1% | COM | 053015103 |
| — | CME GROUP INC | 1,800 | $368 | 0.1% | $191.01 | — | COM | 12572q105 |
| HD | HOME DEPOT INC | 1,167 | $356 | 0.1% | $230.25 | +6.2% | COM | 437076102 |
| — | COSTCO WHSL CORP NEW | 1,000 | $352 | 0.1% | $351.23 | — | COM | 22160k105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 300 | $347 | 0.1% | $944.40 | +22.7% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $296 | 0.1% | $128.57 | +9.5% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 600 | $294 | 0.1% | $283.40 | +76.8% | COM | 45168D104 |
| — | ARGO GROUP INTL HLDGS LTD | 5,425 | $273 | 0.1% | $45.63 | — | COM | G0464B107 |
| SPY | SPDR S&P 500 ETF TR | 570 | $226 | 0.0% | $396.49 | — | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,000 | $214 | 0.0% | $192.03 | +5.0% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 2,170 | $184 | 0.0% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,168 | $168 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| IWM | ISHARES TR | 680 | $150 | 0.0% | $195.59 | — | RUSSELL 2000 ETF | 464287655 |
| DORM | DORMAN PRODS INC | 1,340 | $138 | 0.0% | $80.82 | +23.4% | COM | 258278100 |
| IWP | ISHARES TR | 1,200 | $122 | 0.0% | $116.21 | — | RUS MD CP GR ETF | 464287481 |
| SCHV | SCHWAB STRATEGIC TR | 1,620 | $106 | 0.0% | $51.82 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 446 | $99 | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 750 | $97 | 0.0% | $82.10 | — | US LCAP GR ETF | 808524300 |
| UBER | UBER TECHNOLOGIES INC | 1,784 | $97 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 29 | $90 | 0.0% | $106.02 | +49.5% | COM | 023135106 |
| SHY | ISHARES TR | 1,012 | $87 | 0.0% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 1,500 | $79 | 0.0% | $49.70 | — | CRE U S REIT ETF | 464288521 |
| IEI | ISHARES TR | 569 | $74 | 0.0% | $133.57 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES SILVER TR | 3,184 | $72 | 0.0% | $22.16 | — | ISHARES | 46428q109 |
| — | ENTEGRIS INC | 625 | $70 | 0.0% | $84.09 | — | COM | 29362u104 |
| IWS | ISHARES TR | 620 | $68 | 0.0% | $79.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SER TR | 740 | $61 | 0.0% | $50.00 | — | S&P 600 SMCP VAL | 78464a300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,468 | $43 | 0.0% | $30.75 | 0.0% | COM | 28414H103 |
| VBK | VANGUARD INDEX FDS | 150 | $41 | 0.0% | $162.50 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 531 | $38 | 0.0% | $62.29 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 510 | $36 | 0.0% | $57.75 | — | CORE MSCI TOTAL | 46432f834 |
| FNCL | FIDELITY COVINGTON TRUST | 722 | $35 | 0.0% | $41.55 | — | MSCI FINLS IDX | 316092501 |
| SCHE | SCHWAB STRATEGIC TR | 1,105 | $35 | 0.0% | $25.41 | — | EMRG MKTEQ ETF | 808524706 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $31 | 0.0% | $40.00 | — | MSCI MATLS INDEX | 316092881 |
| PYPL | PAYPAL HLDGS INC | 111 | $27 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 200 | $25 | 0.0% | $102.98 | +11.8% | COM | 351858105 |
| T | AT&T INC | 776 | $23 | 0.0% | $18.17 | -11.1% | COM | 00206R102 |
| MSA | MSA SAFETY INC | 150 | $23 | 0.0% | $134.42 | +19.9% | COM | 553498106 |
| RGLD | ROYAL GOLD INC | 200 | $22 | 0.0% | $103.25 | +3.3% | COM | 780287108 |
| — | DANIMER SCIENTIFIC INC | 580 | $22 | 0.0% | $37.93 | — | COM CL A | 236272100 |
| NVAX | NOVAVAX INC | 105 | $19 | 0.0% | $106.29 | +87.5% | COM NEW | 670002401 |
| LLY | LILLY ELI & CO | 100 | $19 | 0.0% | $108.48 | +71.5% | COM | 532457108 |
| KO | COCA COLA CO | 307 | $16 | 0.0% | $37.78 | +14.9% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $14 | 0.0% | $291.56 | +33.7% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $12 | 0.0% | $164.39 | +3.2% | COM | 502431109 |
| — | XILINX INC | 100 | $12 | 0.0% | $80.00 | — | COM | 983919101 |
| ULTA | ULTA BEAUTY INC | 35 | $11 | 0.0% | $252.99 | +22.8% | COM | 90384S303 |
| RGR | STURM RUGER & CO INC | 150 | $10 | 0.0% | $60.76 | +13.3% | COM | 864159108 |
| SYK | STRYKER CORPORATION | 40 | $10 | 0.0% | $167.09 | +36.3% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 56 | $8 | 0.0% | $102.30 | +8.4% | COM | 494368103 |
| IVV | ISHARES TR | 17 | $7 | 0.0% | $314.88 | — | CORE S&P500 ETF | 464287200 |
| — | II-VI INC | 100 | $7 | 0.0% | $30.00 | — | COM | 902104108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102 | $6 | 0.0% | $38.30 | +33.2% | COM | 110122108 |
| PEP | PEPSICO INC | 44 | $6 | 0.0% | $109.45 | +7.7% | COM | 713448108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100 | $6 | 0.0% | $43.19 | +33.5% | SHS | G8060N102 |
| KKR | KKR & CO INC | 100 | $5 | 0.0% | $27.09 | +58.3% | COM | 48251W104 |
| IUSG | ISHARES TR | 46 | $4 | 0.0% | $72.46 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 54 | $4 | 0.0% | $55.21 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 25 | $4 | 0.0% | $160.00 | — | MSCI USA MMENTM | 46432F396 |
| KDP | KEURIG DR PEPPER INC | 105 | $4 | 0.0% | $24.67 | +15.9% | COM | 49271V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $4 | 0.0% | $25.89 | +69.1% | COM | 46269C102 |
| ASB | ASSOCIATED BANC CORP | 200 | $4 | 0.0% | $10.68 | +56.6% | COM | 045487105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16 | $4 | 0.0% | $228.69 | +6.2% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 61 | $4 | 0.0% | $54.26 | -0.4% | COM | 98389B100 |
| XYZ | SQUARE INC | 14 | $3 | 0.0% | $82.64 | +183.1% | CL A | 852234103 |
| BLOK | AMPLIFY ETF TR | 50 | $3 | 0.0% | $60.00 | — | BLOCKCHAIN LDR | 032108607 |
| GILD | GILEAD SCIENCES INC | 46 | $3 | 0.0% | $50.86 | +4.9% | COM | 375558103 |
| — | FERRARI N V | 16 | $3 | 0.0% | $218.75 | — | COM | n3167y103 |
| BKR | BAKER HUGHES COMPANY | 120 | $3 | 0.0% | $15.92 | +26.5% | CL A | 05722G100 |
| BOX | BOX INC | 100 | $2 | 0.0% | $14.88 | +30.8% | CL A | 10316T104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45 | $2 | 0.0% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| — | PANBELA THERAPEUTICS INC | 500 | $2 | 0.0% | $4.00 | — | COM | 69833Q100 |
| ITA | ISHARES TR | 24 | $2 | 0.0% | $125.00 | — | US AER DEF ETF | 464288760 |
| OVID | OVID THERAPEUTICS INC | 300 | $1 | 0.0% | $4.68 | -29.0% | COM | 690469101 |
| — | PYROGENESIS CDA INC | 100 | $1 | 0.0% | $10.00 | — | COM | 74734T104 |
| IJR | ISHARES TR | 10 | $1 | 0.0% | $64.52 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16 | $1 | 0.0% | $42.55 | — | FTSE EMR MKT ETF | 922042858 |