CIK: 0001388443 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $154,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Tr | 59,863 | $20,118 | 13.0% | $207.76 | — | Core S&P 500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Tr | 44,303 | $14,837 | 9.6% | $166.55 | — | TR Unit | 78462F103 |
| IJS | iShares Tr | 115,886 | $14,187 | 9.2% | $111.70 | — | SP SMCP600VL ETF | 464287879 |
| VTI | Vanguard Index Fds | 63,890 | $10,881 | 7.0% | $115.32 | — | TOTAL STK MKT | 922908769 |
| IJR | iShares Tr | 108,710 | $7,635 | 4.9% | $79.85 | — | Core S&P SCP ETF | 464287804 |
| IEUR | iShares Tr | 161,647 | $7,227 | 4.7% | $38.56 | — | Core MSCI Euro | 46434V738 |
| EWJ | iShares | 98,965 | $5,846 | 3.8% | $49.39 | — | MSCI Japan ETF New | 46434G822 |
| IJT | iShares Tr | 31,468 | $5,552 | 3.6% | $146.85 | — | SP SMCP600GR ETF | 464287887 |
| AAPL | Apple Inc | 37,964 | $4,396 | 2.8% | $85.16 | +24.4% | Com | 037833100 |
| — | JP Morgan Exchange Traded Fund | 158,590 | $3,912 | 2.5% | $23.38 | — | Betbuld Japan | 46641Q712 |
| VGK | Vanguard Intl Equity Index F | 72,149 | $3,783 | 2.4% | $50.48 | — | FTSE EUROPE ETF | 922042874 |
| EWA | iShares | 190,155 | $3,750 | 2.4% | $21.36 | — | MSCI Aust ETF | 464286103 |
| — | iShares Gold Trust | 204,193 | $3,673 | 2.4% | $11.94 | — | iShares | 464285105 |
| GNR | SPDR Index Shs Fds | 94,500 | $3,548 | 2.3% | $38.02 | — | Glb Nat Resrce | 78463X541 |
| SLYV | SPDR S&P Small Cap Value | 59,034 | $2,957 | 1.9% | $44.53 | — | S&P 600 Smcp Val | 78464A300 |
| MSFT | Microsoft Corp | 10,911 | $2,295 | 1.5% | $42.59 | +371.4% | Com | 594918104 |
| AMZN | Amazon Com Inc | 669 | $2,107 | 1.4% | $28.38 | +455.5% | Com | 023135106 |
| IEV | iShares Tr | 42,624 | $1,784 | 1.2% | $39.57 | — | Europe ETF | 464287861 |
| GLD | SPDR Gold Trust | 7,885 | $1,397 | 0.9% | $122.43 | — | Gold SHS | 78463V107 |
| ICLN | iShares Tr | 66,243 | $1,225 | 0.8% | $9.69 | — | Gl Clean Ene ETF | 464288224 |
| EWC | iShares | 43,785 | $1,200 | 0.8% | $22.92 | — | MSCI CDA ETF | 464286509 |
| SMOG | VanEck | 10,437 | $1,148 | 0.7% | $58.93 | — | Global Alter ETF | 92189F502 |
| SLYG | SPDR S&P Small Cap Growth | 18,685 | $1,103 | 0.7% | $49.35 | — | S&P 50 Smcp Grw | 78464A201 |
| EPP | iShares | 27,153 | $1,102 | 0.7% | $40.00 | — | MSCI PAC JP ETF | 464286665 |
| AAXJ | iShares Tr | 13,410 | $1,035 | 0.7% | $61.85 | — | MSCI AC Asia ETF | 464288182 |
| VNQ | Vanguard Index Fds | 12,334 | $974 | 0.6% | $79.22 | — | REIT ETF | 922908553 |
| IXC | iShares Tr | 56,405 | $925 | 0.6% | $29.36 | — | Global Energ ETF | 464287341 |
| PYPL | PayPal Hldgs Inc | 4,655 | $917 | 0.6% | $35.24 | +433.3% | Com | 70450Y103 |
| VSS | Vanguard Intl Equity Index F | 8,117 | $855 | 0.6% | $78.29 | — | ALLWRLD EX US | 922042718 |
| ADBE | Adobe Sys Inc | 1,717 | $842 | 0.5% | $44.30 | +950.0% | Com | 00724F101 |
| HD | Home Depot Inc | 2,935 | $815 | 0.5% | $58.87 | +303.7% | Com | 437076102 |
| COST | Costco Whsl Corp New | 2,131 | $757 | 0.5% | $88.40 | +249.6% | Com | 22160K105 |
| GOOG | Alphabet Inc | 489 | $719 | 0.5% | $35.61 | +112.6% | Cap Stk Cl C | 02079K107 |
| INTU | Intuit | 2,007 | $655 | 0.4% | $75.72 | +299.7% | Com | 461202103 |
| V | Visa Inc | 2,836 | $567 | 0.4% | $59.88 | +221.0% | Com Cl A | 92826C839 |
| META | Facebook Inc | 2,156 | $565 | 0.4% | $110.83 | +131.1% | Cl A | 30303M102 |
| IWO | iShares Tr | 2,489 | $551 | 0.4% | $151.35 | — | Rus 2000 Grw ETF | 464287648 |
| GOOGL | Alphabet Inc | 374 | $548 | 0.4% | $39.26 | +92.6% | Cap Stk Cl A | 02079K305 |
| DIS | Disney Walt Co | 4,405 | $547 | 0.4% | $69.02 | +76.9% | Com Disney | 254687106 |
| ABT | Abbott Labs | 4,999 | $544 | 0.4% | $39.25 | +135.3% | Com | 002824100 |
| NVDA | Nvidia Corp | 1,002 | $542 | 0.3% | $5.18 | +124.1% | Com | 67066G104 |
| IWM | iShares Tr | 3,576 | $536 | 0.3% | $98.08 | — | Russell 2000 ETF | 464287655 |
| MA | Mastercard Inc | 1,500 | $507 | 0.3% | $83.66 | +277.3% | Cl A | 57636Q104 |
| JNJ | Johnson & Johnson | 2,616 | $457 | 0.3% | $118.90 | +6.8% | Com | 478160104 |
| CHRW | C H Robinson Worldwide Inc | 4,353 | $445 | 0.3% | $42.72 | +93.4% | Com New | 12541W209 |
| PLD | Prologis Inc | 4,419 | $445 | 0.3% | $31.42 | +174.2% | Com | 74340W103 |
| YUM | Yum Brands Inc | 4,866 | $444 | 0.3% | $38.97 | +113.9% | Com | 988498101 |
| SCHH | Schwab Strategic Tr | 12,247 | $433 | 0.3% | $37.55 | — | US REIT ETF | 808524847 |
| NKE | Nike Inc | 3,426 | $430 | 0.3% | $45.53 | +118.9% | Cl B | 654106103 |
| DHR | Danaher Corp Del | 1,995 | $430 | 0.3% | $71.08 | +144.4% | Com | 235851102 |
| UNH | Unitedhealth Group Inc | 1,350 | $421 | 0.3% | $94.89 | +196.3% | Com | 91324P102 |
| TR | Tootsie Roll Inds Inc | 13,612 | $421 | 0.3% | $27.50 | 0.0% | Com | 890516107 |
| ELV | Anthem Inc | 1,468 | $394 | 0.3% | $116.54 | +114.5% | Com | 036752103 |
| GLOB | Globant S A | 2,180 | $391 | 0.3% | $123.52 | +39.4% | Com | L44385109 |
| HON | Honeywell Intl Inc | 2,340 | $385 | 0.2% | $60.82 | +119.1% | Com | 438516106 |
| T | AT&T Inc | 13,523 | $385 | 0.2% | $13.29 | +17.1% | Com | 00206R102 |
| PFE | Pfizer Inc | 10,403 | $382 | 0.2% | $16.69 | +62.4% | Com | 717081103 |
| BA | Boeing Co | 2,271 | $375 | 0.2% | $111.87 | +52.3% | Com | 097023105 |
| IWN | iShares Tr | 3,745 | $372 | 0.2% | $104.65 | — | Rus 2000 Val ETF | 464287630 |
| PNC | PNC Finl Svcs Group Inc | 3,336 | $367 | 0.2% | $47.34 | +87.4% | Com | 693475105 |
| MCO | Moodys Corp | 1,258 | $365 | 0.2% | $81.56 | +234.6% | Com | 615369105 |
| ABBV | AbbVie Inc | 4,146 | $363 | 0.2% | $28.88 | +164.2% | Com | 00287Y109 |
| AMGN | Amgen Inc | 1,385 | $352 | 0.2% | $110.79 | +89.1% | Com | 031162100 |
| — | JPMorgan Exchange Traded Fund | 14,540 | $347 | 0.2% | $20.67 | — | Betabuldrs CDA | 46641Q696 |
| GS | Goldman Sachs Group Inc | 1,695 | $341 | 0.2% | $120.06 | +49.1% | Com | 38141G104 |
| IYH | iShares Tr | 1,485 | $337 | 0.2% | $150.24 | — | US Hlthcare ETF | 464287762 |
| BIIB | Biogen Idec Inc | 1,109 | $315 | 0.2% | $277.08 | +0.7% | Com | 09062X103 |
| ORCL | Oracle Corp | 5,205 | $311 | 0.2% | $27.58 | +91.2% | Com | 68389X105 |
| BWZ | SPDR Series Trust | 9,786 | $307 | 0.2% | $30.15 | — | Shrt Intl ETF | 78464A334 |
| MCD | McDonalds Corp | 1,400 | $307 | 0.2% | $87.24 | +107.9% | Com | 580135101 |
| CHTR | Charter Communications Inc N | 492 | $307 | 0.2% | $403.56 | +46.2% | Cl A | 16119P108 |
| INTC | Intel Corp | 5,832 | $302 | 0.2% | $19.57 | +137.7% | Com | 458140100 |
| AXP | American Express Co | 2,993 | $300 | 0.2% | $50.49 | +82.0% | Com | 025816109 |
| KO | Coca Cola Co | 5,820 | $287 | 0.2% | $27.85 | +46.5% | Com | 191216100 |
| GGG | Graco Inc | 4,416 | $271 | 0.2% | $35.01 | +49.2% | Com | 384109104 |
| KBWD | Invesco Exch Traded Fd Tr II | 19,912 | $267 | 0.2% | $13.56 | — | KBW Hig Dv Yld | 46138E610 |
| BMY | Bristol Myers Squibb Co | 4,364 | $263 | 0.2% | $37.35 | +30.1% | Com | 110122108 |
| BSV | Vanguard Short-Term Bond | 3,120 | $259 | 0.2% | $78.59 | — | Short Trm Bnd | 921937827 |
| YUMC | Yum China Hldgs Inc | 4,692 | $248 | 0.2% | $39.39 | +34.4% | Com | 98850P109 |
| UNP | Union Pac Corp | 1,250 | $246 | 0.2% | $141.44 | +16.6% | Com | 907818108 |
| EBAY | Ebay Inc | 4,655 | $243 | 0.2% | $38.43 | +30.7% | Com | 278642103 |
| CMCSA | Comcast Corp New | 5,142 | $238 | 0.2% | $32.76 | +14.8% | Cl A | 20030N101 |
| NOC | Northrop Grumman Corp | 728 | $230 | 0.1% | $267.26 | +11.5% | Com | 666807102 |
| LEG | Leggett & Platt Inc | 5,422 | $223 | 0.1% | $39.70 | 0.0% | Com | 524660107 |
| BAC | Bk of America Corp | 9,183 | $221 | 0.1% | $20.57 | +6.1% | Com | 060505104 |
| PG | Proctor and Gamble Co | 1,576 | $219 | 0.1% | $116.35 | 0.0% | Com | 742718109 |
| AMT | American Tower Corp New | 900 | $218 | 0.1% | $210.56 | +2.9% | Com | 03027X100 |
| CMA | Comerica Inc | 5,608 | $215 | 0.1% | $26.51 | +12.2% | Com | 200340107 |
| MAR | Marriott Intl Inc New | 2,325 | $215 | 0.1% | $90.98 | 0.0% | Cl A | 571903202 |
| CSCO | Cisco Sys Inc | 5,364 | $211 | 0.1% | $27.97 | +32.5% | Com | 17275R102 |
| MO | Altria Group Inc | 5,387 | $208 | 0.1% | $16.83 | +61.5% | Com | 02209S103 |
| SBCF | Seacoast Bkg Corp Fla | 10,386 | $187 | 0.1% | $23.81 | -18.5% | Com New | 811707801 |
| FRBKQ | Republic First Bancorp Inc | 57,972 | $115 | 0.1% | $5.46 | -60.1% | Com | 760416107 |
| — | Senseonics Holdings | 40,002 | $15 | 0.0% | $0.62 | — | Com | 81727U105 |