CIK: 0001352467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $867,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 962,600 | $394,079 | 45.4% | $236.68 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 677,723 | $131,471 | 15.2% | $177.17 | -10.7% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 77,633 | $29,195 | 3.4% | $424.62 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 137,025 | $22,595 | 2.6% | $100.19 | +45.2% | COM | 037833100 |
| — | INVESCO EXCHANGE TRADED FD T | 141,150 | $20,413 | 2.4% | $162.75 | — | S&P500 EQL WGT | 46137v357 |
| VTI | VANGUARD INDEX FDS | 99,677 | $20,344 | 2.3% | $206.16 | — | TOTAL STK MKT | 922908769 |
| — | KKR & CO INC. | 308,004 | $16,176 | 1.9% | $58.47 | — | CL A | 48251w104 |
| — | VANGUARD WORLD FDS | 30,561 | $11,780 | 1.4% | $310.46 | — | INF TECH ETF | 92204a702 |
| IWV | ISHARES TR | 49,617 | $11,680 | 1.3% | $178.53 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 186,583 | $9,327 | 1.1% | $42.14 | — | CORE DIV GRWTH | 46434v621 |
| GOOGL | ALPHABET INC | 85,413 | $8,860 | 1.0% | $108.58 | -12.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 52,117 | $8,306 | 1.0% | $88.02 | +56.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 25,883 | $7,462 | 0.9% | $194.24 | +28.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 30,747 | $6,485 | 0.7% | $191.32 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 26,725 | $5,379 | 0.6% | $229.06 | -17.3% | COM | 907818108 |
| IVV | ISHARES TR | 12,466 | $5,125 | 0.6% | $432.36 | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 42,152 | $4,960 | 0.6% | $108.97 | — | MSCI WORLD ETF | 464286392 |
| ABT | ABBOTT LABS | 47,889 | $4,849 | 0.6% | $72.89 | +37.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 45,601 | $4,710 | 0.5% | $123.57 | -21.8% | COM | 023135106 |
| — | MASTERCARD INCORPORATED | 12,438 | $4,520 | 0.5% | $351.75 | — | CL A | 57636q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,410 | $4,449 | 0.5% | $274.97 | +12.1% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 32,086 | $4,154 | 0.5% | $109.65 | — | SBI HEALTHCARE | 81369Y209 |
| IQLT | ISHARES TR | 115,947 | $4,093 | 0.5% | $32.77 | — | MSCI INTL QUALTY | 46434V456 |
| VXUS | VANGUARD STAR FD | 67,760 | $3,741 | 0.4% | $55.08 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 35,435 | $3,685 | 0.4% | $109.59 | -12.5% | CAP STK CL C | 02079K107 |
| — | GOLDMAN SACHS GROUP INC | 10,403 | $3,403 | 0.4% | $279.17 | — | COM | 38141g104 |
| VTIP | VANGUARD MALVERN FDS | 67,828 | $3,244 | 0.4% | $47.82 | — | STRM INFPROIDX | 922020805 |
| DOV | DOVER CORP | 21,000 | $3,191 | 0.4% | $156.05 | -9.2% | COM | 260003108 |
| — | EXXON MOBIL CORP | 28,212 | $3,094 | 0.4% | $81.10 | — | COM | 30231g102 |
| PM | PHILIP MORRIS INTL INC | 30,375 | $2,954 | 0.3% | $79.92 | +8.8% | COM | 718172109 |
| — | VISA INC | 13,034 | $2,939 | 0.3% | $217.67 | — | COM CL A | 92826c839 |
| JNJ | JOHNSON & JOHNSON | 18,876 | $2,926 | 0.3% | $140.30 | +5.4% | COM | 478160104 |
| ARCC | ARES CAP CORP COM | 155,152 | $2,835 | 0.3% | $9.18 | +56.2% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 155,757 | $2,727 | 0.3% | $14.19 | +7.4% | COM | 49456B101 |
| — | JPMORGAN CHASE & CO | 20,114 | $2,621 | 0.3% | $107.63 | — | COM | 46625h100 |
| SCHB | SCHWAB STRATEGIC TR | 53,132 | $2,542 | 0.3% | $63.81 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 13,492 | $2,523 | 0.3% | $155.71 | — | S&P 100 ETF | 464287101 |
| — | MERCK & CO INC NEW | 22,046 | $2,345 | 0.3% | $87.07 | — | COM | 58933y105 |
| GRND | GRINDR INC | 373,708 | $2,324 | 0.3% | $9.29 | -35.7% | COM | 39854F101 |
| IWF | ISHARES TR | 9,490 | $2,319 | 0.3% | $155.54 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 12,816 | $2,114 | 0.2% | $108.99 | +46.8% | COM | 025816109 |
| MCD | MCDONALDS CORP | 6,646 | $1,858 | 0.2% | $188.19 | +33.1% | COM | 580135101 |
| — | NU HLDGS LTD | 386,114 | $1,838 | 0.2% | $4.38 | — | ORD SHS CL A | g6683n103 |
| — | ALTRIA GROUP INC | 39,267 | $1,752 | 0.2% | $48.89 | — | COM | 02209s103 |
| PFE | PFIZER INC | 42,672 | $1,741 | 0.2% | $32.02 | +14.2% | COM | 717081103 |
| CVX | CHEVRON CORP | 10,429 | $1,702 | 0.2% | $93.14 | +59.4% | COM | 166764100 |
| PEP | PEPSICO INC | 9,094 | $1,658 | 0.2% | $113.75 | +39.5% | COM | 713448108 |
| IWD | ISHARES TR | 10,056 | $1,531 | 0.2% | $104.79 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 3,201 | $1,513 | 0.2% | $259.94 | +75.9% | COM | 91324P102 |
| DSI | ISHARES TR | 18,549 | $1,447 | 0.2% | $82.17 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO QQQ TRUST SERIES 1 | 4,488 | $1,440 | 0.2% | $260.99 | — | UNIT SER 1 | 46090e103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 60,092 | $1,417 | 0.2% | $41.32 | -49.2% | SHS | M9T951109 |
| — | CISCO SYS INC | 26,881 | $1,405 | 0.2% | $47.92 | — | COM | 17275r102 |
| — | NEXTERA ENERGY INC | 17,350 | $1,337 | 0.2% | $110.04 | — | COM | 65339f101 |
| RC | READY CAPITAL CORP | 124,296 | $1,264 | 0.1% | $10.14 | — | COM | 75574U101 |
| HD | HOME DEPOT INC | 4,280 | $1,263 | 0.1% | $200.27 | +42.1% | COM | 437076102 |
| BP | BP PLC | 32,309 | $1,226 | 0.1% | $35.73 | — | SPONSORED ADR | 055622104 |
| — | SPDR GOLD TRUST | 6,375 | $1,168 | 0.1% | $169.44 | — | GOLD SHS | 78463v107 |
| PH | PARKER HANNIFIN CORP | 3,433 | $1,154 | 0.1% | $228.78 | +39.9% | COM | 701094104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 148,963 | $1,144 | 0.1% | $7.51 | — | COM | 48661E108 |
| PNC | PNC FINL SVCS GROUP | 8,782 | $1,116 | 0.1% | $126.35 | +6.5% | COM | 693475105 |
| DCGO | DOCGO INC | 128,764 | $1,114 | 0.1% | $9.28 | -5.0% | COM | 256086109 |
| CNYA | ISHARES TR | 33,569 | $1,097 | 0.1% | $31.22 | — | MSCI CHINA A | 46434V514 |
| PSX | PHILLIPS 66 | 10,802 | $1,095 | 0.1% | $84.84 | +8.0% | COM | 718546104 |
| — | PROSHARES TR | 11,675 | $1,065 | 0.1% | $85.40 | — | S&P 500 DV ARIST | 74348a467 |
| HWM | HOWMET AEROSPACE INC | 25,130 | $1,065 | 0.1% | $33.73 | +20.4% | COM | 443201108 |
| ALB | ALBEMARLE CORP | 4,636 | $1,025 | 0.1% | $85.17 | +176.8% | COM | 012653101 |
| ITW | ILLINOIS TOOL WKS INC | 4,132 | $1,006 | 0.1% | $151.02 | +44.1% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 5,239 | $993 | 0.1% | $212.24 | — | SMALL CP ETF | 922908751 |
| — | ACCENTURE PLC | 3,468 | $991 | 0.1% | $215.70 | — | SHS CLASS A | g1151c101 |
| MDLZ | MONDELEZ INTL INC | 13,868 | $967 | 0.1% | $58.68 | +4.2% | CL A | 609207105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.1% | $377124.72 | +23.8% | CL A | 084670108 |
| KO | COCA COLA CO | 14,508 | $900 | 0.1% | $41.22 | +34.4% | COM | 191216100 |
| KBA | KRANESHARES TR | 33,613 | $873 | 0.1% | $25.49 | — | BOSERA MSCI CHIN | 500767405 |
| KMB | KIMBERLY-CLARK CORP | 6,500 | $872 | 0.1% | $114.02 | +2.0% | COM | 494368103 |
| INTC | INTEL CORP | 26,702 | $872 | 0.1% | $46.24 | -40.5% | COM | 458140100 |
| BA | BOEING CO | 4,018 | $854 | 0.1% | $247.43 | -16.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,212 | $777 | 0.1% | $53.82 | +14.3% | COM | 110122108 |
| BXSL | BLACKSTONE SECD LENDING FD | 30,701 | $765 | 0.1% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| — | ALPS ETF TR | 19,739 | $763 | 0.1% | $24.85 | — | ALERIAN MLP | 00162q452 |
| SHW | SHERWIN WILLIAMS CO | 3,334 | $749 | 0.1% | $236.52 | -5.7% | COM | 824348106 |
| DIS | DISNEY WALT CO | 7,297 | $731 | 0.1% | $122.09 | -19.3% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 2,078 | $714 | 0.1% | $197.67 | +66.9% | COM | 532457108 |
| NKE | NIKE INC | 5,815 | $713 | 0.1% | $89.49 | +30.4% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 4,671 | $695 | 0.1% | $138.03 | -3.5% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,822 | $669 | 0.1% | $47.29 | — | FTSE DEV MKT ETF | 921943858 |
| — | COMCAST CORP NEW | 17,170 | $651 | 0.1% | $43.89 | — | CL A | 20030n101 |
| TXN | TEXAS INSTRUMENTS INC | 3,288 | $612 | 0.1% | $113.36 | +42.3% | COM | 882508104 |
| C | CITIGROUP INC | 12,616 | $592 | 0.1% | $52.12 | -15.0% | COM NEW | 172967424 |
| DMLP | DORCHESTER MINERALS LP | 19,456 | $589 | 0.1% | $25.96 | — | COM UNIT | 25820R105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,566 | $584 | 0.1% | $25.25 | — | COM | 293792107 |
| — | BROADCOM INC. | 877 | $563 | 0.1% | $355.57 | — | COM | 11135f101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,939 | $523 | 0.1% | $45.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | ENERGY TRANSFER EQUITY L P | 41,450 | $517 | 0.1% | $11.72 | — | COM UT LTD PTN | 29273v100 |
| AGG | ISHARES TR | 4,672 | $466 | 0.1% | $104.55 | — | CORE US AGGBD ET | 464287226 |
| — | APOLLO GLOBAL MGMT INC | 7,326 | $463 | 0.1% | $61.25 | — | COM | 03769m106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,062 | $459 | 0.1% | $200.55 | +5.4% | COM | 053015103 |
| ACEL | ACCEL ENTMT INC | 49,606 | $452 | 0.1% | $11.45 | -21.5% | COM CL A1 | 00436Q106 |
| — | UNITY SOFTWARE INC | 13,917 | $451 | 0.1% | $100.31 | — | COM | 91332u101 |
| CPB | CAMPBELL SOUP CO | 8,000 | $440 | 0.1% | $38.78 | +23.7% | COM | 134429109 |
| GE | GENERAL ELECTRIC CO | 4,431 | $424 | 0.0% | $59.35 | +11.1% | COM NEW | 369604301 |
| — | BLACKSTONE GROUP INC. | 4,732 | $416 | 0.0% | $50.75 | — | COM CL A | 09260d107 |
| VTV | VANGUARD INDEX FDS | 3,002 | $415 | 0.0% | $147.22 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO NEW | 11,067 | $414 | 0.0% | $43.98 | -8.0% | COM | 949746101 |
| EFX | EQUIFAX INC | 2,000 | $406 | 0.0% | $229.05 | -11.0% | COM | 294429105 |
| PCG | PG&E CORP | 25,000 | $404 | 0.0% | $15.62 | 0.0% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,881 | $397 | 0.0% | $105.16 | — | SPONSORED ADS | 01609W102 |
| H | HYATT HOTELS CORP | 3,500 | $391 | 0.0% | $64.39 | +68.0% | COM CL A | 448579102 |
| COP | CONOCOPHILLIPS | 3,917 | $389 | 0.0% | $85.99 | +15.7% | COM | 20825C104 |
| — | LYELL IMMUNOPHARMA INC | 164,041 | $387 | 0.0% | $7.74 | — | COM | 55083R104 |
| STT | STATE STR CORP | 5,108 | $387 | 0.0% | $70.80 | +7.6% | COM | 857477103 |
| BAC | BANK AMER CORP | 13,235 | $379 | 0.0% | $31.61 | -3.3% | COM | 060505104 |
| IJR | ISHARES TR | 3,895 | $377 | 0.0% | $82.46 | — | CORE S&P SCP ETF | 464287804 |
| — | SHOPIFY INC | 7,738 | $371 | 0.0% | $37.33 | — | CL A | 82509l107 |
| META | FACEBOOK INC | 1,732 | $367 | 0.0% | $214.97 | -21.3% | COM | 30303M102 |
| — | SPRUCE POWER HOLDING CORP | 442,114 | $363 | 0.0% | $0.82 | — | COM CL A | 9837FR100 |
| SHV | ISHARES TR | 3,028 | $335 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 2,642 | $328 | 0.0% | $83.58 | — | USA QUALITY FCTR | 46432F339 |
| — | GRAB HOLDINGS LIMITED | 108,501 | $327 | 0.0% | $2.95 | — | CLASS A ORD | g4124c109 |
| — | NIKOLA CORP | 257,476 | $312 | 0.0% | $1.37 | — | COM | 654110105 |
| CNQ | CANADIAN NAT RES LTD | 5,606 | $310 | 0.0% | $25.10 | +0.3% | COM | 136385101 |
| MUB | ISHARES TR | 2,870 | $309 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | TWILIO INC | 4,607 | $307 | 0.0% | $276.62 | — | CL A | 90138f102 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,857 | $307 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| — | LOCAL BOUNTI CORP | 380,813 | $304 | 0.0% | $0.80 | — | COMMON STOCK | 53960E106 |
| — | BLACKROCK INC | 447 | $299 | 0.0% | $544.79 | — | COM | 09247x101 |
| — | ASML HOLDING NV | 428 | $291 | 0.0% | $680.71 | — | NY REGISTRY SHS | n07059210 |
| IWM | ISHARES TR | 1,627 | $290 | 0.0% | $174.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | SERVISFIRST BANCSHARES INC | 5,300 | $290 | 0.0% | $40.38 | — | COM | 81768t108 |
| WY | WEYERHAEUSER CO MTN BE | 9,600 | $289 | 0.0% | $34.12 | -16.2% | COM NEW | 962166104 |
| ACHR | ARCHER AVIATION INC | 100,000 | $286 | 0.0% | $3.57 | -24.3% | COM CL | 03945R102 |
| — | CHAMPIONX CORPORATIO | 10,533 | $286 | 0.0% | $24.48 | — | COM | 15872M104 |
| DVY | ISHARES TR | 2,364 | $277 | 0.0% | $97.81 | — | SELECT DIVID ETF | 464287168 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,806 | $275 | 0.0% | $100.50 | — | COM | 75513e101 |
| DV | DOUBLEVERIFY HLDGS INC | 8,916 | $269 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| MP | MP MATERIALS CORP | 9,459 | $267 | 0.0% | $32.69 | -7.4% | COM CL A | 553368101 |
| TOST | TOAST INC | 14,554 | $258 | 0.0% | $18.80 | +4.9% | CL A | 888787108 |
| NVS | NOVARTIS A G | 2,769 | $255 | 0.0% | $90.81 | — | SPONSORED ADR | 66987V109 |
| — | UROGEN PHARMA LTD | 26,000 | $240 | 0.0% | $8.72 | — | COM | m96088105 |
| — | DIMENSIONAL ETF TRUST | 9,404 | $240 | 0.0% | $28.77 | — | US CORE EQUITY 2 | 25434v708 |
| — | AEVA TECHNOLOGIES INC | 200,000 | $238 | 0.0% | $7.94 | — | COM | 00835Q103 |
| DHR | DANAHER CORP DEL | 909 | $229 | 0.0% | $140.12 | +59.9% | COM | 235851102 |
| EFA | ISHARES TR | 3,192 | $228 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 459 | $228 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| — | ADOBE SYS INC COM | 592 | $228 | 0.0% | $457.97 | — | COM | 00724f101 |
| SHAK | SHAKE SHACK INC | 4,000 | $222 | 0.0% | $55.18 | 0.0% | CL A | 819047101 |
| ITB | ISHARES TR | 3,000 | $211 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| — | AFFIRM HLDGS INC | 18,608 | $210 | 0.0% | $115.54 | — | COM CL A | 00827b106 |
| — | BOOKING HLDGS INC COM | 79 | $210 | 0.0% | $2652.41 | — | COM | 09857l108 |
| MLM | MARTIN MARIETTA MATLS INC | 590 | $209 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| — | CANADIAN PAC RY LTD | 2,679 | $206 | 0.0% | $71.97 | — | COM | 13645t100 |
| RSG | REPUBLIC SVCS INC | 1,500 | $203 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| SOFI | SOFI TECHNOLOGIES INC | 31,580 | $192 | 0.0% | $5.28 | +14.8% | COM | 83406F102 |
| — | GASLOG PARTNERS LP | 22,487 | $189 | 0.0% | $6.66 | — | UNIT LTD PTNRP | y2687w108 |
| NRIX | NURIX THERAPEUTICS INC | 20,988 | $186 | 0.0% | $10.42 | 0.0% | COM | 67080M103 |
| KN | KNOWLES CORP | 10,500 | $179 | 0.0% | $21.88 | -20.2% | COM | 49926D109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 28,952 | $143 | 0.0% | $26.45 | -75.8% | COM | 019770106 |
| — | HERTZ GLOBAL HLDGS INC | 11,291 | $100 | 0.0% | $8.88 | — | W EXP 06/30/205 | 42806j148 |
| IONQ | IONQ INC | 15,673 | $96 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| — | LOCAL BOUNTI CORP | 1,000,000 | $88 | 0.0% | $0.09 | — | W EXP 99/99/999 | 53960e114 |
| SABR | SABRE CORP | 15,000 | $64 | 0.0% | $5.72 | 0.0% | COM | 78573M104 |
| — | SKILLZ INC | 66,392 | $39 | 0.0% | $14.28 | — | COM | 83067l109 |
| — | DOMA HOLDINGS IN | 38,029 | $15 | 0.0% | $1.04 | — | COMMON STOCK | 25703A104 |
| — | GRINDR INC | 12,994 | $12 | 0.0% | $0.48 | — | W EXP 11/18/202 | 39854f119 |
| — | NEXIMMUNE INC | 20,000 | $8 | 0.0% | $0.38 | — | COM | 65344d109 |
| — | MEDAVAIL HOLDINGS INC | 15,237 | $4 | 0.0% | $15.03 | — | COM | 58406B103 |