Location: Charlotte, NC
CIK: 0001633573 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 689,825 | $35.55M | 28.1% | $51.54 | $50.96 | +1.1% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 446,263 | $32.15M | 25.4% | $72.05 | $64.66 | +11.4% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 129,490 | $14.05M | 11.1% | $108.53 | $85.50 | +26.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,719 | $5.399M | 4.3% | $52.05 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,628 | $4.946M | 3.9% | $147.08 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 30,530 | $3.729M | 2.9% | $122.14 * | $117.55 | +1.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,323 | $3.707M | 2.9% | $397.62 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 805 | $2.491M | 2.0% | $3094.41 * | $159.47 | -3.0% | COM | 023135106 |
| EEM | ISHARES TR | 41,114 | $2.193M | 1.7% | $53.34 | $48.31 | +10.4% | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,912 | $1.715M | 1.4% | $49.12 | $43.99 | +11.6% | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 2,485 | $1.66M | 1.3% | $668.01 * | $251.06 | -11.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 11,918 | $1.205M | 1.0% | $101.11 | $86.87 | +16.4% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 14,190 | $1.202M | 0.9% | $84.71 | $87.99 | -3.7% | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 900 | $996K | 0.8% | $1106.67 * | $120.82 | -8.4% | CL A | 82509L107 |
| IVV | ISHARES TR | 2,310 | $919K | 0.7% | $397.84 | $382.96 | +3.9% | CORE S&P500 ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC | 19,500 | $873K | 0.7% | $44.77 | $45.15 | -0.9% | COM | 29670G102 |
| JNJ | JOHNSON & JOHNSON | 5,234 | $860K | 0.7% | $164.31 * | $140.78 | +1.9% | COM | 478160104 |
| ES | EVERSOURCE ENERGY | 9,600 | $831K | 0.7% | $86.56 * | $70.27 | +2.5% | COM | 30040W108 |
| KO | COCA COLA CO | 15,255 | $812K | 0.6% | $53.23 * | $43.39 | +5.4% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,193 | $773K | 0.6% | $23.29 | $27.43 | -15.1% | CL A | 69608A108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.6% | $385500.00 | $330761.80 | +16.6% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 3,400 | $627K | 0.5% | $184.41 * | $180.17 | +0.1% | COM | 254687106 |
| HSY | HERSHEY CO | 3,900 | $617K | 0.5% | $158.21 * | $134.06 | +5.3% | COM | 427866108 |
| CAT | CATERPILLAR INC | 2,400 | $556K | 0.4% | $231.67 * | $189.09 | +12.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $545K | 0.4% | $181.67 * | $130.64 | +25.2% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,880 | $526K | 0.4% | $182.64 | $211.57 | -13.7% | CL A | 22788C105 |
| — | SKECHERS U S A INC | 12,000 | $501K | 0.4% | $41.75 | $35.92 | — | CL A | 830566105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,490 | $479K | 0.4% | $321.48 | $368.06 | -12.7% | CL A | 98980L101 |
| ETSY | ETSY INC | 2,030 | $409K | 0.3% | $201.48 | $209.31 | -3.6% | COM | 29786A106 |
| WFC | WELLS FARGO CO NEW | 10,150 | $397K | 0.3% | $39.11 * | $23.04 | +51.6% | COM | 949746101 |
| TIP | ISHARES TR | 3,030 | $380K | 0.3% | $125.41 | $126.13 | -0.5% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 4,036 | $371K | 0.3% | $91.92 | $83.15 | +10.5% | REAL ESTATE ETF | 922908553 |
| LMND | LEMONADE INC | 3,789 | $353K | 0.3% | $93.16 | $129.16 | -27.9% | COM | 52567D107 |
| ROKU | ROKU INC | 1,080 | $352K | 0.3% | $325.93 | $391.95 | -16.9% | COM CL A | 77543R102 |
| APPN | APPIAN CORP | 2,635 | $350K | 0.3% | $132.83 | $176.92 | -24.9% | CL A | 03782L101 |
| LNC | LINCOLN NATL CORP IND | 5,529 | $344K | 0.3% | $62.22 * | $43.14 | +12.7% | COM | 534187109 |
| SCHC | SCHWAB STRATEGIC TR | 8,696 | $343K | 0.3% | $39.44 | $39.00 | +1.1% | INTL SCEQT ETF | 808524888 |
| FQAL | FIDELITY COVINGTON TRUST | 7,040 | $319K | 0.3% | $45.31 | $41.04 | +10.5% | QLTY FCTOR ETF | 316092790 |
| — | ATLASSIAN CORP PLC | 1,320 | $278K | 0.2% | $210.61 | $210.61 | — | CL A | G06242104 |
| — | JPMORGAN CHASE & CO | 16,416 | $272K | 0.2% | $16.57 | $13.86 | — | ALERIAN ML ETN | 46625H365 |
| QCOM | QUALCOMM INC | 2,000 | $265K | 0.2% | $132.50 * | $124.71 | -4.1% | COM | 747525103 |
| FVRR | FIVERR INTL LTD | 1,165 | $253K | 0.2% | $217.17 | $245.08 | -11.4% | ORD SHS | M4R82T106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,469 | $229K | 0.2% | $51.24 * | $42.28 | +5.3% | CL B | 60871R209 |
| TTD | THE TRADE DESK INC | 325 | $212K | 0.2% | $652.31 * | $77.28 | -15.7% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 575 | $205K | 0.2% | $356.52 * | $339.57 | +2.1% | CL A | 57636Q104 |
| RH | RH | 335 | $200K | 0.2% | $597.01 | $492.98 | +21.0% | COM | 74967X103 |
| — | ISHARES GOLD TR | 11,542 | $188K | 0.1% | $16.29 | $18.13 | — | ISHARES | 464285105 |
| VV | VANGUARD INDEX FDS | 277 | $51,000 | 0.0% | $184.12 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $51,000 | 0.0% | $255.00 | $242.84 | +5.2% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 632 | $48,000 | 0.0% | $75.95 | $68.39 | +10.9% | MSCI EAFE ETF | 464287465 |
| FENY | FIDELITY COVINGTON TRUST | 50 | $1,000 | 0.0% | $20.00 * | $9.16 | +44.7% | MSCI ENERGY IDX | 316092402 |