CIK: 0001659171 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $256,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,944 | $30,326 | 11.8% | $254.49 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $16,397 | 6.4% | $271748.25 | +78.7% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $10,364 | 4.0% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,525 | $9,437 | 3.7% | $52.54 | — | FTSE EUROPE ETF | 922042874 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,732 | $7,172 | 2.8% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| BX | BLACKSTONE INC | 52,660 | $6,685 | 2.6% | $79.06 | +35.6% | COM | 09260D107 |
| AAPL | APPLE INC | 35,598 | $6,216 | 2.4% | $112.85 | +46.1% | COM | 037833100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,384 | $5,695 | 2.2% | $281.84 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 32,470 | $5,160 | 2.0% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 65,235 | $4,987 | 1.9% | $54.06 | — | ENERGY | 81369Y506 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 72,943 | $4,916 | 1.9% | $25.46 | +129.7% | COM | G31249108 |
| ABNB | AIRBNB INC | 26,748 | $4,594 | 1.8% | $156.89 | +1.5% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 23,915 | $4,320 | 1.7% | $166.89 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 20,840 | $4,278 | 1.7% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,526 | $4,262 | 1.7% | $52.90 | +155.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,240 | $4,042 | 1.6% | $151.16 | +2.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,160 | $3,938 | 1.5% | $255.05 | +26.8% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 40,000 | $3,465 | 1.4% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 19,030 | $3,348 | 1.3% | $178.64 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 20,101 | $3,336 | 1.3% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 24,030 | $3,296 | 1.3% | $123.48 | +14.4% | COM | 254687106 |
| ESGD | ISHARES TR | 43,000 | $3,170 | 1.2% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 32,000 | $3,099 | 1.2% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 78,035 | $2,990 | 1.2% | $26.78 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 21,758 | $2,981 | 1.2% | $89.82 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 25,052 | $2,897 | 1.1% | $209.99 | -36.8% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,995 | $2,873 | 1.1% | $54.96 | +57.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 32,528 | $2,691 | 1.0% | $57.02 | +22.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 13,090 | $2,547 | 1.0% | $130.75 | +30.3% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 7,585 | $2,504 | 1.0% | $235.29 | +35.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 7,785 | $2,330 | 0.9% | $168.88 | +85.9% | COM | 437076102 |
| EFA | ISHARES TR | 31,008 | $2,282 | 0.9% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| CPER | UNITED STS COMMODITY INDEX F | 75,549 | $2,169 | 0.8% | $26.63 | — | CM REP COPP FD | 911718104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $2,123 | 0.8% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 18,750 | $2,077 | 0.8% | $118.78 | — | US AER DEF ETF | 464288760 |
| EWG | ISHARES INC | 69,275 | $1,967 | 0.8% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORPORATION | 7,200 | $1,965 | 0.8% | $18.05 | +38.7% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1,934 | 0.8% | $81.73 | — | SBI INT-INDS | 81369Y704 |
| ABBV | ABBVIE INC | 11,900 | $1,929 | 0.8% | $93.96 | +34.5% | COM | 00287Y109 |
| MCHI | ISHARES TR | 35,420 | $1,873 | 0.7% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| IJH | ISHARES TR | 6,850 | $1,838 | 0.7% | $191.49 | — | CORE S&P MCP ETF | 464287507 |
| CTAS | CINTAS CORP | 4,250 | $1,808 | 0.7% | $27.19 | +245.3% | COM | 172908105 |
| DHR | DANAHER CORPORATION | 5,890 | $1,729 | 0.7% | $168.67 | +45.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 3,322 | $1,694 | 0.7% | $231.46 | +94.9% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,500 | $1,655 | 0.6% | $47.94 | +18.6% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,123 | $1,579 | 0.6% | $140.03 | +108.1% | COM | 594918104 |
| IGF | ISHARES TR | 29,050 | $1,477 | 0.6% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 10,900 | $1,470 | 0.6% | $72.58 | +81.8% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 2,335 | $1,454 | 0.6% | $48.41 | +84.9% | COM | 697435105 |
| BA | BOEING CO | 7,595 | $1,454 | 0.6% | $200.61 | +0.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 10,442 | $1,423 | 0.6% | $74.65 | +79.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,859 | $1,393 | 0.5% | $127.71 | +18.9% | COM | 478160104 |
| OIH | VANECK ETF TRUST | 4,900 | $1,384 | 0.5% | $242.67 | — | OIL SERVICES ETF | 92189H607 |
| MDT | MEDTRONIC PLC | 12,307 | $1,373 | 0.5% | $89.48 | +4.7% | SHS | G5960L103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,333 | 0.5% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| IVE | ISHARES TR | 8,500 | $1,324 | 0.5% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| QCOM | QUALCOMM INC | 8,200 | $1,253 | 0.5% | $129.71 | +18.4% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 5,600 | $1,189 | 0.5% | $179.45 | +18.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,340 | $1,187 | 0.5% | $225.77 | +9.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $1,152 | 0.4% | $480.18 | +4.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,639 | $1,147 | 0.4% | $132.83 | +71.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,520 | $1,112 | 0.4% | $277.75 | +31.4% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,214 | $1,081 | 0.4% | $35.21 | +17.9% | COM | 92343V104 |
| EEM | ISHARES TR | 23,550 | $1,063 | 0.4% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FDS | 4,180 | $1,063 | 0.4% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 3,768 | $1,029 | 0.4% | $87.99 | +162.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,180 | $999 | 0.4% | $177.97 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 2,206 | $987 | 0.4% | $336.41 | +15.2% | COM | 666807102 |
| IOO | ISHARES TR | 12,676 | $964 | 0.4% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $935 | 0.4% | $161.79 | +6.2% | COM | 025816109 |
| NEM | NEWMONT CORP | 11,100 | $882 | 0.3% | $49.84 | +20.5% | COM | 651639106 |
| EWY | ISHARES INC | 11,667 | $831 | 0.3% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| KRE | SPDR SER TR | 11,380 | $784 | 0.3% | $68.89 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 1,000 | $764 | 0.3% | $473.08 | — | COM | 09247X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $723 | 0.3% | $159.60 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 5,600 | $718 | 0.3% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 16,835 | $694 | 0.3% | $20.11 | +103.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 8,377 | $692 | 0.3% | $53.24 | +27.5% | COM | 30231G102 |
| XME | SPDR SER TR | 10,950 | $671 | 0.3% | $61.28 | — | S&P METALS MNG | 78464A755 |
| KBE | SPDR SER TR | 12,625 | $661 | 0.3% | $46.77 | — | S&P BK ETF | 78464A797 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $631 | 0.2% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| QQQ | INVESCO QQQ TR | 1,735 | $630 | 0.2% | $267.38 | — | UNIT SER 1 | 46090E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,000 | $612 | 0.2% | $21.54 | +5.8% | COM | 185899101 |
| RTH | VANECK ETF TRUST | 3,360 | $607 | 0.2% | $120.24 | — | RETAIL ETF | 92189F684 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $595 | 0.2% | $46.99 | -13.0% | COM | 844741108 |
| — | PERSHING SQUARE TONTINE HLDG | 29,100 | $579 | 0.2% | $19.73 | — | COM CL A | 71531R109 |
| ET | ENERGY TRANSFER L P | 48,000 | $537 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 30,000 | $507 | 0.2% | $14.00 | +3.9% | COM | 345370860 |
| HEDJ | WISDOMTREE TR | 6,775 | $499 | 0.2% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 13,470 | $464 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| DE | DEERE & CO | 1,060 | $442 | 0.2% | $192.27 | +88.8% | COM | 244199105 |
| IHI | ISHARES TR | 7,180 | $438 | 0.2% | $90.44 | — | U.S. MED DVC ETF | 464288810 |
| AAXJ | ISHARES TR | 5,660 | $425 | 0.2% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| PAVE | GLOBAL X FDS | 15,000 | $424 | 0.2% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| ETN | EATON CORP PLC | 2,636 | $400 | 0.2% | $66.48 | +121.6% | SHS | G29183103 |
| PFE | PFIZER INC | 7,606 | $394 | 0.2% | $20.83 | +103.9% | COM | 717081103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,150 | $386 | 0.2% | $139.57 | +22.0% | CL A | 55825T103 |
| CAT | CATERPILLAR INC | 1,710 | $381 | 0.1% | $126.81 | +54.1% | COM | 149123101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $361 | 0.1% | $18.61 | — | AGRICULTURE FD | 46140H106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 34,000 | $343 | 0.1% | $10.20 | — | SHS CL A | G8251L105 |
| HPQ | HP INC | 9,114 | $333 | 0.1% | $17.61 | +82.0% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $326 | 0.1% | $58.23 | +42.2% | COM | 718172109 |
| PEP | PEPSICO INC | 1,750 | $293 | 0.1% | $115.17 | +28.9% | COM | 713448108 |
| IBB | ISHARES TR | 2,250 | $293 | 0.1% | $135.40 | — | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 1,207 | $287 | 0.1% | $184.00 | — | MID CAP ETF | 922908629 |
| CG | CARLYLE GROUP INC | 5,822 | $285 | 0.1% | $29.86 | +39.4% | COM | 14316J108 |
| COPX | GLOBAL X FDS | 5,900 | $269 | 0.1% | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| DOW | DOW INC | 4,204 | $268 | 0.1% | $47.06 | +2.6% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 1,202 | $255 | 0.1% | $135.12 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 2,500 | $253 | 0.1% | $54.55 | +68.7% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 2,850 | $251 | 0.1% | $80.59 | — | SBI MATERIALS | 81369Y100 |
| BP | BP PLC | 8,509 | $250 | 0.1% | $29.64 | — | SPONSORED ADR | 055622104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $235 | 0.1% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| — | LINDE PLC | 724 | $231 | 0.1% | $279.95 | — | SHS | G5494J103 |
| USCI | UNITED STS COMMODITY INDEX F | 4,100 | $226 | 0.1% | $55.12 | — | COMM IDX FND | 911717106 |
| COP | CONOCOPHILLIPS | 2,240 | $225 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| DHI | D R HORTON INC | 3,000 | $224 | 0.1% | $92.30 | -9.7% | COM | 23331A109 |
| V | VISA INC | 1,012 | $224 | 0.1% | $192.42 | +9.2% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,434 | $219 | 0.1% | $134.25 | +5.9% | COM | 742718109 |
| T | AT&T INC | 9,280 | $219 | 0.1% | $15.07 | -1.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 1,844 | $218 | 0.1% | $92.34 | +24.9% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $208 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| — | GLAXOSMITHKLINE PLC | 4,660 | $206 | 0.1% | $44.64 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 4,500 | $205 | 0.1% | $41.06 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 700 | $200 | 0.1% | $248.50 | 0.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,048 | $155 | 0.1% | $147.90 | — | VALUE ETF | 922908744 |
| XBI | SPDR SER TR | 1,500 | $135 | 0.1% | $95.33 | — | S&P BIOTECH | 78464A870 |
| TELFY | TELEFONICA S A | 23,908 | $115 | 0.0% | $8.40 | — | SPONSORED ADR | 879382208 |
| — | VANECK ETF TRUST | 17,000 | $96 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| VUG | VANGUARD INDEX FDS | 299 | $86 | 0.0% | $287.63 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 786 | $85 | 0.0% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| IDV | ISHARES TR | 2,500 | $79 | 0.0% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FDS | 171 | $71 | 0.0% | $415.20 | — | INF TECH ETF | 92204A702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,313 | $70 | 0.0% | $3.43 | — | SPONSORED ADR | 05946K101 |
| GOOGL | ALPHABET INC | 25 | $70 | 0.0% | $79.10 | +70.4% | CAP STK CL A | 02079K305 |
| FXI | ISHARES TR | 2,000 | $64 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |
| ACWI | ISHARES TR | 600 | $60 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 250 | $46 | 0.0% | $184.00 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK ETF TRUST | 1,000 | $38 | 0.0% | $34.00 | — | GOLD MINERS ETF | 92189F106 |
| IJK | ISHARES TR | 356 | $28 | 0.0% | $78.65 | — | S&P MC 400GR ETF | 464287606 |