Location: New York, NY
CIK: 0001599637 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $557M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 894,985 | $123M | 22.1% | $107.28 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 325,166 | $93.26M | 16.8% | $158.10 | — | GROWTH ETF | 922908736 |
| HEZU | ISHARES TR | 1,732,439 | $63.13M | 11.3% | $32.30 | — | CUR HD EURZN ETF | 46434V639 |
| HEDJ | WISDOMTREE TR | 805,867 | $61.45M | 11.0% | $69.79 | — | EUROPE HEDGED EQ | 97717X701 |
| DXJ | WISDOMTREE TR | 359,128 | $21.91M | 3.9% | $58.09 | — | JAPN HEDGE EQT | 97717W851 |
| ELAN | ELANCO ANIMAL HEALTH INC | 394,787 | $13.7M | 2.5% | $32.97 | +0.0% | COM | 28414H103 |
| MSFT | MICROSOFT CORP | 33,124 | $8.973M | 1.6% | $211.15 | +15.9% | COM | 594918104 |
| ZTS | ZOETIS INC | 46,444 | $8.655M | 1.6% | $155.81 | +6.9% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 3,515 | $8.583M | 1.5% | $86.82 | +33.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 31,857 | $8.549M | 1.5% | $199.05 | +9.1% | COM | 235851102 |
| SUSA | ISHARES TR | 88,895 | $8.493M | 1.5% | $100.76 | — | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 61,584 | $8.435M | 1.5% | $119.01 | +6.2% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 115,065 | $8.378M | 1.5% | $43.54 | +53.0% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 34,169 | $8.346M | 1.5% | $229.53 | -0.8% | COM | 79466L302 |
| WMT | WALMART INC | 57,796 | $8.15M | 1.5% | $44.30 | -1.1% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 84,535 | $8.068M | 1.4% | $92.82 | — | COM | 00507V109 |
| — | CANADIAN PAC RY LTD | 104,581 | $8.043M | 1.4% | $76.91 | — | COM | 13645T100 |
| — | JPMORGAN CHASE & CO | 51,432 | $8M | 1.4% | $131.90 | — | COM | 46625h100 |
| SBUX | STARBUCKS CORP | 69,982 | $7.825M | 1.4% | $95.88 | +6.0% | COM | 855244109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,627 | $7.795M | 1.4% | $102.13 | +20.8% | COM | 43300A203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 88,820 | $7.78M | 1.4% | $65.53 | +30.8% | COM | 538034109 |
| DIS | DISNEY WALT CO | 43,860 | $7.709M | 1.4% | $146.92 | +19.6% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 21,099 | $7.703M | 1.4% | $330.82 | +9.5% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 55,387 | $7.561M | 1.4% | $116.13 | +19.7% | CL A | 571903202 |
| — | FREEPORT-MCMORAN INC | 201,842 | $7.49M | 1.3% | $37.11 | — | CL B | 35671d857 |
| UBER | UBER TECHNOLOGIES INC | 149,268 | $7.481M | 1.3% | $52.27 | -0.1% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 150,140 | $5.061M | 0.9% | $33.71 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 4,577 | $1.96M | 0.4% | $424.28 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 5,451 | $1.228M | 0.2% | $153.81 | — | SMALL CP ETF | 922908751 |
| ARMK | ARAMARK | 22,500 | $838K | 0.2% | $25.80 | +0.4% | COM | 03852U106 |
| — | FORWARD AIR CORP | 8,000 | $718K | 0.1% | $88.75 | — | COM | 349853101 |
| V | VISA INC | 2,795 | $653K | 0.1% | $186.89 | +18.2% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 5,407 | $624K | 0.1% | $118.12 | — | CORE US AGGBD ET | 464287226 |
| SPYV | SPDR SER TR | 14,186 | $561K | 0.1% | $31.07 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOG | ALPHABET INC | 202 | $506K | 0.1% | $76.56 | +54.5% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 800 | $505K | 0.1% | $350.59 | +57.5% | COM | 45168D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $485K | 0.1% | $993.73 | +29.8% | COM | 592688105 |
| SPYG | SPDR SER TR | 6,445 | $406K | 0.1% | $39.82 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,000 | $397K | 0.1% | $147.69 | +19.4% | COM | 053015103 |
| — | COSTCO WHSL CORP NEW | 1,000 | $396K | 0.1% | $351.23 | — | COM | 22160k105 |
| HD | HOME DEPOT INC | 1,220 | $389K | 0.1% | $232.57 | +22.0% | COM | 437076102 |
| — | CME GROUP INC | 1,800 | $383K | 0.1% | $191.01 | — | COM | 12572q105 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $297K | 0.1% | $128.57 | +12.7% | COM | 478160104 |
| ECL | ECOLAB INC | 1,000 | $206K | 0.0% | $192.03 | +7.4% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 2,170 | $186K | 0.0% | $84.30 | — | TOTAL BND MRKT | 921937835 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,168 | $185K | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| IWM | ISHARES TR | 685 | $157K | 0.0% | $195.59 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 2,120 | $145K | 0.0% | $55.73 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 1,100 | $125K | 0.0% | $116.21 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 850 | $124K | 0.0% | $89.60 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 800 | $114K | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| IWS | ISHARES TR | 920 | $106K | 0.0% | $91.25 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 29 | $100K | 0.0% | $106.02 | +56.8% | COM | 023135106 |
| USRT | ISHARES TR | 1,700 | $99,000 | 0.0% | $50.70 | — | CRE U S REIT ETF | 464288521 |
| — | SPDR SER TR | 1,040 | $89,000 | 0.0% | $60.26 | — | S&P 600 SMCP VAL | 78464a300 |
| — | ISHARES TR | 1,131 | $85,000 | 0.0% | $69.11 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES SILVER TR | 3,265 | $79,000 | 0.0% | $22.21 | — | ISHARES | 46428q109 |
| SHY | ISHARES TR | 874 | $75,000 | 0.0% | $86.48 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 569 | $74,000 | 0.0% | $133.57 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 292 | $67,000 | 0.0% | $191.58 | +9.3% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 240 | $57,000 | 0.0% | $160.98 | — | MID CAP ETF | 922908629 |
| FEZ | SPDR INDEX SHS FDS | 1,200 | $56,000 | 0.0% | $46.67 | — | EURO STOXX 50 | 78463X202 |
| VBK | VANGUARD INDEX FDS | 150 | $43,000 | 0.0% | $162.50 | — | SML CP GRW ETF | 922908595 |
| SCHE | SCHWAB STRATEGIC TR | 1,205 | $40,000 | 0.0% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| FNCL | FIDELITY COVINGTON TRUST | 722 | $38,000 | 0.0% | $41.55 | — | MSCI FINLS IDX | 316092501 |
| — | ISHARES TR | 510 | $37,000 | 0.0% | $57.75 | — | CORE MSCI TOTAL | 46432f834 |
| FMAT | FIDELITY COVINGTON TRUST | 700 | $32,000 | 0.0% | $40.00 | — | MSCI MATLS INDEX | 316092881 |
| PYPL | PAYPAL HLDGS INC | 111 | $32,000 | 0.0% | $251.93 | +4.6% | COM | 70450Y103 |
| FNV | FRANCO NEV CORP | 200 | $29,000 | 0.0% | $102.98 | +34.7% | COM | 351858105 |
| COIN | COINBASE GLOBAL INC | 93 | $24,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| RGLD | ROYAL GOLD INC | 200 | $23,000 | 0.0% | $103.25 | +14.2% | COM | 780287108 |
| LLY | LILLY ELI & CO | 100 | $23,000 | 0.0% | $108.48 | +76.9% | COM | 532457108 |
| T | AT&T INC | 776 | $22,000 | 0.0% | $18.17 | -6.5% | COM | 00206R102 |
| NVAX | NOVAVAX INC | 105 | $22,000 | 0.0% | $106.29 | +72.4% | COM NEW | 670002401 |
| KO | COCA COLA CO | 307 | $17,000 | 0.0% | $37.78 | +25.1% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 34 | $16,000 | 0.0% | $291.56 | +47.4% | COM | 776696106 |
| — | XILINX INC | 100 | $14,000 | 0.0% | $80.00 | — | COM | 983919101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 60 | $13,000 | 0.0% | $164.39 | +19.0% | COM | 502431109 |
| RGR | STURM RUGER & CO INC | 150 | $13,000 | 0.0% | $60.76 | +23.3% | COM | 864159108 |
| ULTA | ULTA BEAUTY INC | 35 | $12,000 | 0.0% | $252.99 | +29.6% | COM | 90384S303 |
| SYK | STRYKER CORPORATION | 40 | $10,000 | 0.0% | $167.09 | +45.7% | COM | 863667101 |
| PEP | PEPSICO INC | 44 | $7,000 | 0.0% | $109.45 | +15.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102 | $7,000 | 0.0% | $38.30 | +40.7% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $7,000 | 0.0% | $246.96 | +13.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 17 | $7,000 | 0.0% | $314.88 | — | CORE S&P500 ETF | 464287200 |
| — | II-VI INC | 100 | $7,000 | 0.0% | $30.00 | — | COM | 902104108 |
| KMB | KIMBERLY-CLARK CORP | 56 | $7,000 | 0.0% | $102.30 | +9.9% | COM | 494368103 |
| KKR | KKR & CO INC | 100 | $6,000 | 0.0% | $27.09 | +96.9% | COM | 48251W104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 100 | $6,000 | 0.0% | $43.19 | +35.0% | SHS | G8060N102 |
| IUSG | ISHARES TR | 46 | $5,000 | 0.0% | $72.46 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 54 | $4,000 | 0.0% | $55.21 | — | CORE S&P US VLU | 464287663 |
| MTUM | ISHARES TR | 25 | $4,000 | 0.0% | $160.00 | — | MSCI USA MMENTM | 46432F396 |
| KDP | KEURIG DR PEPPER INC | 105 | $4,000 | 0.0% | $24.67 | +28.2% | COM | 49271V100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $4,000 | 0.0% | $25.89 | +50.1% | COM | 46269C102 |
| XEL | XCEL ENERGY INC | 61 | $4,000 | 0.0% | $54.26 | +10.4% | COM | 98389B100 |
| ASB | ASSOCIATED BANC CORP | 200 | $4,000 | 0.0% | $10.68 | +72.2% | COM | 045487105 |
| — | FERRARI N V | 16 | $3,000 | 0.0% | $218.75 | — | COM | n3167y103 |
| BOX | BOX INC | 100 | $3,000 | 0.0% | $14.88 | +56.6% | CL A | 10316T104 |
| BKR | BAKER HUGHES COMPANY | 120 | $3,000 | 0.0% | $15.92 | +29.0% | CL A | 05722G100 |
| ITA | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 46 | $3,000 | 0.0% | $50.86 | +9.8% | COM | 375558103 |
| XYZ | SQUARE INC | 14 | $3,000 | 0.0% | $82.64 | +180.7% | CL A | 852234103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45 | $2,000 | 0.0% | $37.04 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33 | $2,000 | 0.0% | $51.85 | — | FTSE EMR MKT ETF | 922042858 |
| BLOK | AMPLIFY ETF TR | 50 | $2,000 | 0.0% | $60.00 | — | BLOCKCHAIN LDR | 032108607 |
| IJH | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 10 | $1,000 | 0.0% | $64.52 | — | CORE S&P SCP ETF | 464287804 |
| CLSK | CLEANSPARK INC | 50 | $1,000 | 0.0% | $18.36 | 0.0% | COM NEW | 18452B209 |
| — | PANBELA THERAPEUTICS INC | 500 | $1,000 | 0.0% | $4.00 | — | COM | 69833Q100 |
| OVID | OVID THERAPEUTICS INC | 300 | $1,000 | 0.0% | $4.68 | -15.6% | COM | 690469101 |
| — | PYROGENESIS CDA INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 74734T104 |