CIK: 0001659171 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $194,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,244 | $23,953 | 12.3% | $223.38 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $12,728 | 6.5% | $271748.25 | +34.9% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $9,371 | 4.8% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 145,075 | $9,140 | 4.7% | $51.96 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,684 | $6,505 | 3.3% | $275.38 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 35,200 | $4,675 | 2.4% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72,943 | $4,561 | 2.3% | $22.15 | +160.4% | COM | G31249108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 60,952 | $4,510 | 2.3% | $69.27 | — | S&P500 PUR VAL | 46137V258 |
| DIS | DISNEY WALT CO | 20,700 | $3,820 | 2.0% | $114.69 | +57.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,826 | $3,777 | 1.9% | $52.90 | +86.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,195 | $3,697 | 1.9% | $143.87 | +10.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 96,040 | $3,270 | 1.7% | $25.72 | — | SBI INT-FINL | 81369Y605 |
| ESGD | ISHARES TR | 43,000 | $3,264 | 1.7% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES TR | 14,640 | $3,235 | 1.7% | $210.38 | — | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 40,000 | $3,054 | 1.6% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 32,000 | $2,810 | 1.4% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| AAPL | APPLE INC | 22,726 | $2,776 | 1.4% | $78.23 | +59.9% | COM | 037833100 |
| MRK | MERCK & CO. INC | 33,795 | $2,627 | 1.3% | $57.02 | +10.6% | COM | 58933Y105 |
| EWG | ISHARES INC | 78,525 | $2,626 | 1.3% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| XLI | SELECT SECTOR SPDR TR | 25,780 | $2,538 | 1.3% | $77.16 | — | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 7,904 | $2,413 | 1.2% | $168.88 | +44.7% | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,830 | $2,382 | 1.2% | $54.96 | +18.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 20,170 | $2,355 | 1.2% | $86.10 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 9,946 | $2,345 | 1.2% | $128.41 | +73.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 10,690 | $2,320 | 1.2% | $116.96 | +51.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 13,892 | $2,115 | 1.1% | $74.65 | +70.5% | COM | 46625H100 |
| EFA | ISHARES TR | 27,000 | $2,048 | 1.1% | $68.50 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 40,490 | $1,986 | 1.0% | $48.93 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 25,842 | $1,926 | 1.0% | $42.27 | +38.6% | COM | 09260D107 |
| META | FACEBOOK INC | 6,300 | $1,856 | 1.0% | $219.58 | +21.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,175 | $1,833 | 0.9% | $215.08 | +12.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,385 | $1,761 | 0.9% | $198.77 | +39.3% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,418 | $1,687 | 0.9% | $36.63 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 5,135 | $1,641 | 0.8% | $267.38 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 13,733 | $1,638 | 0.8% | $89.48 | +13.7% | SHS | G5960L103 |
| IJH | ISHARES TR | 6,000 | $1,562 | 0.8% | $180.55 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 9,900 | $1,500 | 0.8% | $129.18 | — | RUS 1000 VAL ETF | 464287598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,470 | 0.8% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| NKE | NIKE INC | 10,900 | $1,452 | 0.7% | $72.58 | +78.5% | CL B | 654106103 |
| CTAS | CINTAS CORP | 4,250 | $1,451 | 0.7% | $27.19 | +197.7% | COM | 172908105 |
| ITA | ISHARES TR | 13,750 | $1,432 | 0.7% | $122.14 | — | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 6,305 | $1,430 | 0.7% | $232.93 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,867 | $1,330 | 0.7% | $34.16 | +23.7% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 6,050 | $1,282 | 0.7% | $159.96 | +37.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 7,535 | $1,238 | 0.6% | $125.63 | +12.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,240 | $1,206 | 0.6% | $219.92 | +45.4% | COM | 91324P102 |
| IVE | ISHARES TR | 8,500 | $1,201 | 0.6% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 5,156 | $1,156 | 0.6% | $131.61 | +45.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 8,200 | $1,087 | 0.6% | $129.71 | 0.0% | COM | 747525103 |
| EWY | ISHARES INC | 11,667 | $1,047 | 0.5% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| BA | BOEING CO | 4,106 | $1,046 | 0.5% | $165.64 | +34.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,687 | $993 | 0.5% | $277.75 | +8.0% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 1,800 | $961 | 0.5% | $10.03 | +33.6% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 4,180 | $956 | 0.5% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 6,200 | $933 | 0.5% | $135.40 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 16,550 | $883 | 0.5% | $45.29 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 3,625 | $880 | 0.5% | $198.36 | +27.0% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,700 | $878 | 0.5% | $27.43 | 0.0% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 3,942 | $873 | 0.4% | $184.00 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 3,852 | $849 | 0.4% | $87.99 | +113.8% | COM | 907818108 |
| IOO | ISHARES TR | 12,676 | $837 | 0.4% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| — | BLACKROCK INC | 983 | $741 | 0.4% | $468.04 | — | COM | 09247X101 |
| IYJ | ISHARES TR | 6,840 | $723 | 0.4% | $121.13 | — | US INDUSTRIALS | 464287754 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,050 | $703 | 0.4% | $46.13 | +10.6% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 3,050 | $688 | 0.4% | $88.68 | +124.1% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 2,135 | $688 | 0.4% | $36.07 | +64.8% | COM | 697435105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $675 | 0.3% | $159.60 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 5,600 | $661 | 0.3% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 16,750 | $648 | 0.3% | $20.11 | +52.3% | COM | 060505104 |
| AAXJ | ISHARES TR | 6,960 | $645 | 0.3% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $586 | 0.3% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| RTH | VANECK VECTORS ETF TR | 3,360 | $554 | 0.3% | $120.24 | — | RETAIL ETF | 92189F684 |
| BP | BP PLC | 22,509 | $548 | 0.3% | $29.64 | — | SPONSORED ADR | 055622104 |
| IGF | ISHARES TR | 11,750 | $530 | 0.3% | $39.39 | — | GLB INFRASTR ETF | 464288372 |
| HEDJ | WISDOMTREE TR | 6,775 | $493 | 0.3% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| CVS | CVS HEALTH CORP | 6,400 | $481 | 0.2% | $54.55 | +14.2% | COM | 126650100 |
| QUAL | ISHARES TR | 3,854 | $469 | 0.2% | $121.69 | — | MSCI USA QLT FCT | 46432F339 |
| KBE | SPDR SER TR | 8,925 | $463 | 0.2% | $44.88 | — | S&P BK ETF | 78464A797 |
| DBEU | DBX ETF TR | 13,470 | $437 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| DE | DEERE & CO | 1,103 | $415 | 0.2% | $192.27 | +59.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,710 | $396 | 0.2% | $126.81 | +49.1% | COM | 149123101 |
| DGRO | ISHARES TR | 8,000 | $386 | 0.2% | $48.25 | — | CORE DIV GRWTH | 46434V621 |
| ETN | EATON CORP PLC | 2,636 | $365 | 0.2% | $66.48 | +78.9% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 9,000 | $352 | 0.2% | $24.94 | +26.8% | COM | 949746101 |
| USMV | ISHARES TR | 5,000 | $346 | 0.2% | $69.20 | — | MSCI USA MIN VOL | 46429B697 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,760 | $332 | 0.2% | $41.12 | — | DYNMC BLDG CON | 46137V779 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,750 | $314 | 0.2% | $130.15 | +41.6% | CL A | 55825T103 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $309 | 0.2% | $58.23 | +14.7% | COM | 718172109 |
| INTC | INTEL CORP | 4,808 | $308 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 1,035 | $306 | 0.2% | $275.36 | — | CONSUM DIS ETF | 92204A108 |
| HPQ | HP INC | 9,114 | $291 | 0.1% | $17.61 | +32.5% | COM | 40434L105 |
| IHI | ISHARES TR | 855 | $282 | 0.1% | $299.42 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 9,280 | $281 | 0.1% | $15.07 | +7.2% | COM | 00206R102 |
| PFE | PFIZER INC | 7,560 | $274 | 0.1% | $20.83 | +34.6% | COM | 717081103 |
| — | UNILEVER PLC | 4,650 | $260 | 0.1% | $41.06 | — | SPON ADR NEW | 904767704 |
| — | REEDS INC | 220,000 | $257 | 0.1% | $1.17 | — | COM | 758338107 |
| VB | VANGUARD INDEX FDS | 1,202 | $257 | 0.1% | $135.12 | — | SMALL CP ETF | 922908751 |
| STWD | STARWOOD PPTY TR INC | 10,150 | $256 | 0.1% | $20.85 | — | COM | 85571B105 |
| COST | COSTCO WHSL CORP NEW | 710 | $250 | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,870 | $250 | 0.1% | $56.12 | -4.9% | COM | 375558103 |
| PEP | PEPSICO INC | 1,750 | $248 | 0.1% | $115.17 | +2.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,300 | $241 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 2,850 | $225 | 0.1% | $73.65 | — | SBI MATERIALS | 81369Y100 |
| ABT | ABBOTT LABS | 1,844 | $221 | 0.1% | $92.34 | +17.6% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,000 | $216 | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| — | LINDE PLC | 768 | $215 | 0.1% | $279.95 | — | SHS | G5494J103 |
| CG | CARLYLE GROUP INC | 5,822 | $214 | 0.1% | $29.86 | 0.0% | COM | 14316J108 |
| V | VISA INC | 1,000 | $212 | 0.1% | $192.21 | +5.7% | COM CL A | 92826C839 |
| — | OSI ETF TR | 6,095 | $208 | 0.1% | $34.13 | — | OSHARES US SMLCP | 67110P100 |
| EWJ | ISHARES INC | 3,000 | $206 | 0.1% | $68.67 | — | MSCI JPN ETF NEW | 46434G822 |
| DOW | DOW INC | 3,204 | $205 | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 5,660 | $204 | 0.1% | $36.04 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SER TR | 1,500 | $203 | 0.1% | $95.33 | — | S&P BIOTECH | 78464A870 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $200 | 0.1% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| EIS | ISHARES INC | 3,000 | $194 | 0.1% | $64.67 | — | MSCI ISRAEL ETF | 464286632 |
| MCHI | ISHARES TR | 2,000 | $163 | 0.1% | $81.50 | — | MSCI CHINA ETF | 46429B671 |
| — | GENERAL ELECTRIC CO | 11,700 | $154 | 0.1% | $19.33 | — | COM | 369604103 |
| LYG | LLOYDS BANKING GROUP PLC | 54,000 | $125 | 0.1% | $2.31 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 22,846 | $103 | 0.1% | $8.62 | — | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 3,136 | $100 | 0.1% | $31.89 | — | CUR HED MSCI GER | 46434V704 |
| FXI | ISHARES TR | 2,000 | $93 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 45 | $93 | 0.0% | $79.10 | +23.8% | CAP STK CL A | 02079K305 |
| ABEV | AMBEV SA | 30,000 | $82 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| IDV | ISHARES TR | 2,500 | $79 | 0.0% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,813 | $67 | 0.0% | $3.43 | — | SPONSORED ADR | 05946K101 |
| HEZU | ISHARES TR | 1,700 | $58 | 0.0% | $34.12 | — | CUR HD EURZN ETF | 46434V639 |
| ACWI | ISHARES TR | 600 | $57 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| — | SUNDIAL GROWERS INC | 41,332 | $47 | 0.0% | $0.48 | — | COM | 86730L109 |
| — | TELLURIAN INC NEW | 10,000 | $23 | 0.0% | $2.30 | — | COM | 87968A104 |