CIK: 0001318259 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $286,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 99,834 | $27,249 | 9.5% | $113.92 | +146.6% | CL B | 084670702 |
| GOOGL | Alphabet Inc | 5,472 | $14,630 | 5.1% | $54.20 | +149.2% | STK CL A | 02079K305 |
| USMV | iShares Edge MSCI Min Vol USA | 161,738 | $11,888 | 4.2% | $57.81 | — | MSCI MIN VOL ETF | 46429B697 |
| RODM | Hartford Multifactor Dev Mkts (exUS) ETF | 387,685 | $11,669 | 4.1% | $25.86 | — | INTL EQTY ETF | 518416102 |
| GSIE | Goldman Sachs ActiveBeta Inter | 339,956 | $11,616 | 4.1% | $28.98 | — | ACTIVEBETA INT | 381430107 |
| FNDX | Schwab Fundamental U.S. Large | 194,657 | $10,502 | 3.7% | $37.37 | — | FDT US LG | 808524771 |
| MSFT | Microsoft Corp | 36,164 | $10,195 | 3.6% | $26.97 | +940.9% | COM | 594918104 |
| MS | Morgan Stanley | 96,168 | $9,358 | 3.3% | $22.69 | +277.8% | COM | 617446448 |
| SCHF | Schwab International Equity ET | 233,197 | $9,025 | 3.2% | $28.55 | — | INTL EQTY ETF | 808524805 |
| GDX | VanEck Vectors Gold Miners ETF | 259,640 | $7,652 | 2.7% | $22.43 | — | GOLD MINER ETF | 92189F106 |
| CVS | CVS Health Corp | 89,836 | $7,623 | 2.7% | $45.06 | +61.0% | COM | 126650100 |
| AAPL | Apple Inc | 52,533 | $7,433 | 2.6% | $82.82 | +73.7% | COM | 037833100 |
| TIP | iShares TIPS Bond ETF | 57,716 | $7,370 | 2.6% | $114.00 | — | TIPS BD ETF | 464287176 |
| SCHV | Schwab U.S. Large-Cap Value ET | 101,465 | $6,847 | 2.4% | $54.51 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMorgan Chase & Co | 41,329 | $6,765 | 2.4% | $45.00 | +211.7% | COM | 46625H100 |
| — | Laboratory Corp of America Hol | 23,771 | $6,690 | 2.3% | $118.50 | — | COM | 50540R409 |
| FLTR | VanEck Vectors Investment Grade Floating Rate ETF | 238,643 | $6,062 | 2.1% | $25.19 | — | INVT GRADE FLTG | 92189F486 |
| DIS | Walt Disney Co/The | 34,074 | $5,764 | 2.0% | $123.52 | +41.0% | COM | 254687106 |
| VZ | Verizon Communications Inc | 104,431 | $5,640 | 2.0% | $40.93 | +3.4% | COM | 92343V104 |
| MPC | Marathon Petroleum Corp | 89,198 | $5,513 | 1.9% | $32.43 | +59.7% | COM | 56585A102 |
| CNI | Canadian National Railway Co | 47,424 | $5,485 | 1.9% | $79.26 | +28.1% | COM | 136375102 |
| PFE | Pfizer Inc | 125,082 | $5,380 | 1.9% | $17.01 | +109.7% | COM | 717081103 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 45,244 | $5,213 | 1.8% | $103.97 | — | BARCLAYS 7 10 YR | 464287440 |
| PYPL | Paypal Holdings Inco | 19,560 | $5,090 | 1.8% | $110.15 | +157.0% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 45,433 | $5,012 | 1.8% | $51.79 | +104.1% | COM | 855244109 |
| IJR | iShares Core S&P Small-Cap ETF | 44,597 | $4,870 | 1.7% | $94.32 | — | ETF TR EQUITY | 464287804 |
| BABA | Alibaba Group Hldg Adr | 32,527 | $4,816 | 1.7% | $148.06 | — | ADS | 01609W102 |
| DON | WisdomTree US MidCap Dividend ETF | 112,653 | $4,669 | 1.6% | $35.92 | — | MIDCAP DIVI FD | 97717W505 |
| JUST | Goldman Sachs Etf Tr Just Us Lrg Cp | 73,773 | $4,606 | 1.6% | $48.05 | — | US LRG CP | 381430396 |
| OUNZ | VanEck Merk Gold Trust | 264,975 | $4,528 | 1.6% | $17.39 | — | MERK GOLD TRUST | 921078101 |
| BWA | BorgWarner Inc | 102,142 | $4,414 | 1.5% | $36.49 | +2.2% | COM | 099724106 |
| ADP | Automatic Data Processing Inc | 20,965 | $4,191 | 1.5% | $45.09 | +316.3% | COM | 053015103 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 40,848 | $4,164 | 1.5% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| META | Meta Platforms, Inc. | 11,790 | $4,001 | 1.4% | $211.09 | +69.4% | COM | 30303M102 |
| — | Splunk Inc | 26,767 | $3,873 | 1.4% | $144.60 | — | COM | 848637104 |
| CVX | Chevron Corp | 34,884 | $3,539 | 1.2% | $71.39 | +16.7% | COM | 166764100 |
| JNJ | Johnson & Johnson | 20,618 | $3,330 | 1.2% | $75.18 | +99.9% | COM | 478160104 |
| AIVL | WisdomTree US Dividend ex-Fina | 26,972 | $2,535 | 0.9% | $78.67 | — | DIV EX-FINL FD | 97717W406 |
| SFM | Sprouts Farmers Market Inc | 105,731 | $2,450 | 0.9% | $22.73 | +7.1% | COM | 85208M102 |
| BAB | Invesco Taxable Municipal Bond | 59,352 | $1,953 | 0.7% | $31.53 | — | TAXABLE MUN BD | 46138G805 |
| GSBD | Goldman Sachs BDC Inc | 101,277 | $1,858 | 0.6% | $19.20 | -0.4% | SHS | 38147U107 |
| GIGB | Goldman Sachs Acss Invmt Grd Corp Bd ETF | 32,900 | $1,789 | 0.6% | $55.40 | — | ACCESS INVT GR | 381430479 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 8,934 | $1,569 | 0.5% | $120.57 | — | MOMENTUM FCT | 46432F396 |
| SCHB | Schwab US Broad Market ETF | 14,411 | $1,497 | 0.5% | $55.98 | — | US BRD MKT ETF | 808524102 |
| QQQE | Direxion NASDAQ-100 Equal Wtd ETF | 12,434 | $1,031 | 0.4% | $80.67 | — | TR NAS100 EQL WGT | 25459Y207 |
| F | Ford Motor Co | 52,947 | $750 | 0.3% | $7.43 | +38.8% | COM | 345370860 |
| RCUS | Arcus Biosciences Inc | 18,939 | $660 | 0.2% | $34.80 | -10.6% | COM | 03969F109 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 7,051 | $607 | 0.2% | $50.61 | — | ETF TR EQUITY | 381430503 |
| PM | Philip Morris International In | 5,066 | $480 | 0.2% | $49.93 | +62.3% | COM | 718172109 |
| AMZN | Amazon.com Inc | 114 | $374 | 0.1% | $89.86 | +92.0% | COM | 023135106 |
| DTE | DTE Energy Co | 2,751 | $307 | 0.1% | $73.19 | +38.4% | COM | 233331107 |
| XLK | Technology Select Sector SPDR | 1,816 | $271 | 0.1% | $54.86 | — | SPDR TR TECH | 81369Y803 |
| MDLZ | Mondelez International Inc | 4,588 | $267 | 0.1% | $46.69 | +18.7% | COM | 609207105 |
| TGT | Target Corporation | 1,112 | $254 | 0.1% | $163.21 | +34.7% | COM | 87612E106 |
| MO | Altria Group Inc | 5,550 | $253 | 0.1% | $20.13 | +68.8% | COM | 02209S103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 3,833 | $251 | 0.1% | $65.48 | — | ETF TR GRWT | 464287119 |
| V | Visa Inc | 945 | $210 | 0.1% | $197.22 | +15.1% | COM | 92826C839 |
| — | ProMIS Neurosciences Inc | 10,000 | $2 | 0.0% | $0.30 | — | COM | 74346M109 |