CIK: 0001659171 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $133,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 114,343 | $29,635 | 22.2% | $223.38 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $10,336 | 7.7% | $270651.22 | +17.8% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,500 | $6,167 | 4.6% | $51.95 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 41,500 | $6,156 | 4.6% | $160.29 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 13,540 | $3,443 | 2.6% | $36.87 | +92.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 37,420 | $3,007 | 2.3% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,542 | $2,956 | 2.2% | $52.90 | +27.3% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,850 | $2,825 | 2.1% | $197.96 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO. INC | 33,345 | $2,587 | 1.9% | $54.88 | +18.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 9,790 | $2,441 | 1.8% | $219.92 | +13.6% | COM | 91324P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $2,435 | 1.8% | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| EWG | ISHARES INC | 102,525 | $2,202 | 1.7% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 150,450 | $2,174 | 1.6% | $22.15 | -0.4% | COM | G31249108 |
| XLF | SELECT SECTOR SPDR TR | 101,040 | $2,104 | 1.6% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 11,770 | $1,856 | 1.4% | $108.44 | +44.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 885 | $1,726 | 1.3% | $85.50 | +13.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,678 | $1,682 | 1.3% | $74.65 | +38.8% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 17,100 | $1,652 | 1.2% | $102.15 | +20.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 8,404 | $1,569 | 1.2% | $146.44 | +29.8% | COM | 437076102 |
| IJH | ISHARES TR | 10,200 | $1,467 | 1.1% | $180.55 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 27,000 | $1,443 | 1.1% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 9,993 | $1,337 | 1.0% | $106.90 | +27.8% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 14,222 | $1,291 | 1.0% | $88.31 | +2.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,726 | $1,230 | 0.9% | $209.50 | +1.5% | CL B NEW | 084670702 |
| ITA | ISHARES TR | 8,500 | $1,223 | 0.9% | $150.54 | — | US AER DEF ETF | 464288760 |
| BX | BLACKSTONE GROUP INC | 25,342 | $1,155 | 0.9% | $39.46 | +14.7% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 12,920 | $1,144 | 0.9% | $74.18 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 21,044 | $1,131 | 0.8% | $33.13 | +23.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 7,285 | $1,126 | 0.8% | $198.77 | -7.2% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 7,115 | $1,053 | 0.8% | $116.54 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 35,635 | $1,036 | 0.8% | $63.41 | — | ENERGY | 81369Y506 |
| CTAS | CINTAS CORP | 5,950 | $1,031 | 0.8% | $27.19 | +127.2% | COM | 172908105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $993 | 0.7% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| IWD | ISHARES TR | 9,900 | $982 | 0.7% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 5,676 | $939 | 0.7% | $128.91 | +33.3% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,000 | $906 | 0.7% | $33.56 | — | FTSE EMR MKT ETF | 922042858 |
| KBE | SPDR SER TR | 32,400 | $874 | 0.7% | $44.88 | — | S&P BK ETF | 78464A797 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $873 | 0.7% | $251.75 | +33.0% | COM | 539830109 |
| VO | VANGUARD INDEX FDS | 6,609 | $870 | 0.7% | $132.44 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 25,200 | $861 | 0.6% | $39.04 | — | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 10,000 | $830 | 0.6% | $60.89 | +41.1% | CL B | 654106103 |
| EEM | ISHARES TR | 24,200 | $826 | 0.6% | $44.02 | — | MSCI EMG MKT ETF | 464287234 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,060 | $801 | 0.6% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| ESGD | ISHARES TR | 15,000 | $797 | 0.6% | $68.73 | — | ESG MSCI EAFE | 46435G516 |
| CRM | SALESFORCE COM INC | 5,200 | $749 | 0.6% | $145.70 | +16.3% | COM | 79466L302 |
| META | FACEBOOK INC | 4,400 | $734 | 0.6% | $177.85 | +9.3% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 4,410 | $732 | 0.5% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 4,863 | $686 | 0.5% | $86.47 | +67.7% | COM | 907818108 |
| EWY | ISHARES INC | 12,699 | $596 | 0.4% | $54.42 | — | MSCI STH KOR ETF | 464286772 |
| IOO | ISHARES TR | 12,600 | $563 | 0.4% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| IEV | ISHARES TR | 15,000 | $530 | 0.4% | $45.06 | — | EUROPE ETF | 464287861 |
| IVE | ISHARES TR | 5,500 | $529 | 0.4% | $96.18 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 1,191 | $524 | 0.4% | $464.83 | — | COM | 09247X101 |
| LYFT | LYFT INC | 18,837 | $506 | 0.4% | $43.13 | -7.9% | CL A COM | 55087P104 |
| VNQ | VANGUARD INDEX FDS | 6,950 | $485 | 0.4% | $82.59 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 8,942 | $484 | 0.4% | $35.25 | +48.4% | COM | 458140100 |
| TSN | TYSON FOODS INC | 8,250 | $477 | 0.4% | $63.73 | -1.7% | CL A | 902494103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,550 | $477 | 0.4% | $42.60 | +14.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 11,442 | $450 | 0.3% | $40.20 | -8.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,305 | $448 | 0.3% | $155.11 | — | SPONSORED ADS | 01609W102 |
| SDY | SPDR SER TR | 5,600 | $447 | 0.3% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 2,635 | $432 | 0.3% | $33.65 | +3.7% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 3,251 | $426 | 0.3% | $113.02 | +6.3% | COM | 478160104 |
| IYJ | ISHARES TR | 3,420 | $425 | 0.3% | $145.03 | — | US INDUSTRIALS | 464287754 |
| DHR | DANAHER CORPORATION | 3,050 | $423 | 0.3% | $84.28 | +55.8% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 51,650 | $411 | 0.3% | $19.33 | — | COM | 369604103 |
| T | AT&T INC | 14,080 | $410 | 0.3% | $15.07 | +20.6% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $399 | 0.3% | $159.60 | — | S&P500 EQL TEC | 46137V282 |
| BAC | BK OF AMERICA CORP | 18,000 | $382 | 0.3% | $19.29 | +34.3% | COM | 060505104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,750 | $370 | 0.3% | $130.15 | +49.0% | CL A | 55825T103 |
| PFE | PFIZER INC | 10,960 | $358 | 0.3% | $20.83 | +24.0% | COM | 717081103 |
| RTH | VANECK VECTORS ETF TR | 3,360 | $355 | 0.3% | $120.24 | — | RETAIL ETF | 92189F684 |
| DBEU | DBX ETF TR | 13,470 | $326 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| — | BHP GROUP PLC | 10,750 | $326 | 0.2% | $31.43 | — | SPONSORED ADR | 05545E209 |
| NVDA | NVIDIA CORP | 1,200 | $316 | 0.2% | $4.18 | +50.2% | COM | 67066G104 |
| AAXJ | ISHARES TR | 5,260 | $314 | 0.2% | $76.33 | — | MSCI AC ASIA ETF | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 5,295 | $312 | 0.2% | $65.90 | — | SBI INT-INDS | 81369Y704 |
| BP | BP PLC | 12,509 | $305 | 0.2% | $37.45 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 8,775 | $304 | 0.2% | $27.15 | +32.8% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 5,000 | $297 | 0.2% | $50.87 | +8.7% | COM | 126650100 |
| HEDJ | WISDOMTREE TR | 5,675 | $291 | 0.2% | $61.03 | — | EUROPE HEDGED EQ | 97717X701 |
| GILD | GILEAD SCIENCES INC | 3,870 | $289 | 0.2% | $56.11 | -2.1% | COM | 375558103 |
| — | UNILEVER PLC | 5,650 | $286 | 0.2% | $41.06 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 2,427 | $280 | 0.2% | $135.12 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,335 | $255 | 0.2% | $172.28 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $255 | 0.2% | $58.23 | +4.3% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 2,110 | $245 | 0.2% | $83.28 | +36.1% | COM | 149123101 |
| DBA | POWERSHARES DB MULTI-SECTOR | 15,300 | $215 | 0.2% | $18.00 | — | AGRICULTURE FD | 46140H106 |
| WFC | WELLS FARGO CO NEW | 7,450 | $214 | 0.2% | $39.73 | -7.8% | COM | 949746101 |
| YUMC | YUM CHINA HLDGS INC | 5,000 | $213 | 0.2% | $39.39 | +13.2% | COM | 98850P109 |
| ETN | EATON CORP PLC | 2,636 | $205 | 0.2% | $66.48 | +24.3% | SHS | G29183103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,000 | $146 | 0.1% | $17.67 | — | UNIT | 46138B103 |
| XBI | SPDR SER TR | 1,500 | $116 | 0.1% | $95.33 | — | S&P BIOTECH | 78464A870 |
| STWD | STARWOOD PPTY TR INC | 10,350 | $111 | 0.1% | $21.90 | — | COM | 85571B105 |
| IWM | ISHARES TR | 950 | $109 | 0.1% | $151.89 | — | RUSSELL 2000 ETF | 464287655 |
| VALE | VALE S A | 12,150 | $101 | 0.1% | $7.62 | — | SPONSORED ADS | 91912E105 |
| TELFY | TELEFONICA S A | 19,869 | $91 | 0.1% | $9.20 | — | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 4,027 | $87 | 0.1% | $29.05 | — | CUR HED MSCI GER | 46434V704 |
| IEUR | ISHARES TR | 2,125 | $79 | 0.1% | $49.88 | — | CORE MSCI EURO | 46434V738 |
| — | ALPS ETF TR | 22,000 | $76 | 0.1% | $12.59 | — | ALERIAN MLP | 00162Q866 |
| IDV | ISHARES TR | 2,500 | $57 | 0.0% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| KRE | SPDR SER TR | 1,600 | $52 | 0.0% | $52.83 | — | S&P REGL BKG | 78464A698 |
| HEZU | ISHARES TR | 1,700 | $40 | 0.0% | $31.76 | — | CUR HD EURZN ETF | 46434V639 |
| FXI | ISHARES TR | 1,000 | $38 | 0.0% | $43.50 | — | CHINA LG-CAP ETF | 464287184 |
| XLB | SELECT SECTOR SPDR TR | 850 | $38 | 0.0% | $61.18 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 25 | $29 | 0.0% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| — | SUNDIAL GROWERS INC | 15,502 | $10 | 0.0% | $0.65 | — | COM | 86730L109 |