CIK: 0001318259 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value ($000): $246,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 112,001 | $25,970 | 10.5% | $113.92 | +93.3% | CL B | 084670702 |
| USMV | iShares Edge MSCI Min Vol USA | 160,168 | $10,872 | 4.4% | $57.43 | — | MSCI MIN VOL ETF | 46429B697 |
| GSIE | Goldman Sachs ActiveBeta Inter | 333,659 | $10,644 | 4.3% | $28.92 | — | ACTIVEBETA INT | 381430107 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 373,995 | $10,588 | 4.3% | $25.72 | — | INTL EQTY ETF | 518416102 |
| GOOGL | Alphabet Inc | 5,885 | $10,314 | 4.2% | $54.20 | +54.1% | STK CL A | 02079K305 |
| FNDX | Schwab Fundamental U.S. Large | 221,292 | $10,022 | 4.1% | $37.37 | — | FDT US LG | 808524771 |
| GDX | VanEck Vectors Gold Miners ETF | 265,009 | $9,546 | 3.9% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| SCHF | Schwab International Equity ET | 236,770 | $8,526 | 3.5% | $28.55 | — | INTL EQTY ETF | 808524805 |
| MSFT | Microsoft Corp | 38,136 | $8,482 | 3.4% | $26.97 | +663.9% | COM | 594918104 |
| MS | Morgan Stanley | 114,614 | $7,854 | 3.2% | $22.69 | +115.2% | COM | 617446448 |
| SBUX | Starbucks Corp | 68,302 | $7,307 | 3.0% | $50.82 | +67.6% | COM | 855244109 |
| AAPL | Apple Inc | 53,730 | $7,129 | 2.9% | $82.82 | +41.3% | COM | 037833100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 59,128 | $7,092 | 2.9% | $103.97 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | iShares TIPS Bond ETF | 51,066 | $6,519 | 2.6% | $112.28 | — | TIPS BD ETF | 464287176 |
| DIS | Walt Disney Co/The | 33,889 | $6,140 | 2.5% | $123.52 | +13.5% | COM | 254687106 |
| CVS | CVS Health Corp | 87,742 | $5,993 | 2.4% | $44.80 | +23.3% | COM | 126650100 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 223,856 | $5,661 | 2.3% | $25.18 | — | INVT GRADE FLTG | 92189F486 |
| VZ | Verizon Communications Inc | 95,461 | $5,608 | 2.3% | $40.75 | +7.9% | COM | 92343V104 |
| JPM | JPMorgan Chase & Co | 42,815 | $5,441 | 2.2% | $45.00 | +118.1% | COM | 46625H100 |
| SCHV | Schwab U.S. Large-Cap Value ET | 90,117 | $5,365 | 2.2% | $52.90 | — | US LCAP VA ETF | 808524409 |
| — | Laboratory Corp of America Hol | 26,185 | $5,330 | 2.2% | $118.50 | — | COM | 50540R409 |
| CNI | Canadian National Railway Co | 44,733 | $4,914 | 2.0% | $77.93 | +25.7% | COM | 136375102 |
| PFE | Pfizer Inc | 130,142 | $4,791 | 1.9% | $17.01 | +68.3% | COM | 717081103 |
| LHX | L3Harris Technologies Ord | 24,811 | $4,690 | 1.9% | $180.56 | -8.7% | COM | 502431109 |
| PYPL | Paypal Holdings Inco | 19,695 | $4,613 | 1.9% | $110.15 | +87.7% | COM | 70450Y103 |
| OUNZ | VanEck Merk Gold Trust | 247,240 | $4,579 | 1.9% | $17.43 | — | MERK GOLD TRUST | 921078101 |
| ADP | Automatic Data Processing Inc | 21,511 | $3,790 | 1.5% | $45.09 | +227.0% | COM | 053015103 |
| MPC | Marathon Petroleum Corp | 90,220 | $3,731 | 1.5% | $32.19 | -2.8% | COM | 56585A102 |
| DON | WisdomTree US MidCap Dividend ETF | 97,582 | $3,397 | 1.4% | $35.10 | — | MIDCAP DIVI FD | 97717W505 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 60,884 | $3,315 | 1.3% | $45.57 | — | US LRG CP | 381430396 |
| JNJ | Johnson & Johnson | 20,355 | $3,203 | 1.3% | $74.26 | +71.7% | COM | 478160104 |
| META | Facebook Inc | 11,194 | $3,058 | 1.2% | $207.33 | +31.3% | COM | 30303M102 |
| CVX | Chevron Corp | 34,881 | $2,946 | 1.2% | $70.98 | -8.4% | COM | 166764100 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 27,192 | $2,775 | 1.1% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| IJR | iShares Core S&P Small-Cap ETF | 24,682 | $2,268 | 0.9% | $80.33 | — | ETF TR EQUITY | 464287804 |
| AIVL | WisdomTree US Dividend ex-Fina | 25,125 | $2,104 | 0.9% | $77.47 | — | DIV EX-FINL FD | 97717W406 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 12,039 | $1,942 | 0.8% | $120.57 | — | MOMENTUM FCT | 46432F396 |
| BAB | Invesco Taxable Municipal Bond | 55,707 | $1,866 | 0.8% | $31.39 | — | TAXABLE MUN BD | 46138G805 |
| BND | Vanguard Total Bond Market ETF | 18,093 | $1,596 | 0.6% | $81.96 | — | TOTAL BND MRKT | 921937835 |
| SCHB | Schwab US Broad Market ETF | 15,337 | $1,396 | 0.6% | $55.98 | — | US BRD MKT ETF | 808524102 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 24,805 | $1,395 | 0.6% | $56.24 | — | ACCESS INVT GR | 381430479 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 9,173 | $694 | 0.3% | $50.61 | — | ETF TR EQUITY | 381430503 |
| F | Ford Motor Co | 57,902 | $509 | 0.2% | $7.43 | -14.5% | COM | 345370860 |
| DTE | DTE Energy Co | 4,111 | $499 | 0.2% | $73.19 | +21.2% | COM | 233331107 |
| PM | Philip Morris International In | 5,066 | $419 | 0.2% | $49.93 | +20.9% | COM | 718172109 |
| AMZN | Amazon.com Inc | 128 | $417 | 0.2% | $88.25 | +80.8% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 7,554 | $311 | 0.1% | $54.89 | -44.7% | COM | 30231G102 |
| XLK | Technology Select Sector SPDR | 2,331 | $303 | 0.1% | $54.86 | — | SPDR TR TECH | 81369Y803 |
| VTRS | Viatris Inc. | 16,026 | $300 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| MDLZ | Mondelez International Inc | 4,588 | $268 | 0.1% | $46.69 | +7.4% | COM | 609207105 |
| MO | Altria Group Inc | 5,576 | $229 | 0.1% | $20.13 | +32.6% | COM | 02209S103 |
| V | Visa Inc | 945 | $207 | 0.1% | $197.22 | 0.0% | COM | 92826C839 |
| — | ProMIS Neurosciences Inc | 10,000 | $1 | 0.0% | $0.30 | — | COM | 74346M109 |