CIK: 0001659171 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $212,282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,444 | $25,169 | 11.9% | $254.49 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $12,677 | 6.0% | $271748.25 | +73.4% | CL A | 084670108 |
| IWV | ISHARES TR | 39,500 | $8,587 | 4.0% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 151,525 | $8,004 | 3.8% | $52.54 | — | FTSE EUROPE ETF | 922042874 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,418 | $6,264 | 3.0% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 78,535 | $5,616 | 2.6% | $57.01 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 37,098 | $5,072 | 2.4% | $114.30 | +30.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 52,060 | $4,749 | 2.2% | $79.06 | +21.5% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,884 | $4,283 | 2.0% | $281.84 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 23,915 | $4,029 | 1.9% | $166.89 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 30,470 | $3,873 | 1.8% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 20,840 | $3,529 | 1.7% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,516 | $3,316 | 1.6% | $52.90 | +121.7% | CAP STK CL C | 02079K107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 58,943 | $3,205 | 1.5% | $25.46 | +149.4% | COM | G31249108 |
| XLV | SELECT SECTOR SPDR TR | 23,558 | $3,021 | 1.4% | $92.76 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 32,528 | $2,988 | 1.4% | $57.02 | +38.9% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,860 | $2,965 | 1.4% | $255.05 | +23.0% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 20,101 | $2,914 | 1.4% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,144 | $2,897 | 1.4% | $56.24 | +57.4% | COM | 75513E101 |
| DSI | ISHARES TR | 40,000 | $2,876 | 1.4% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| VBR | VANGUARD INDEX FDS | 19,050 | $2,854 | 1.3% | $178.64 | — | SM CP VAL ETF | 922908611 |
| ESGD | ISHARES TR | 43,000 | $2,699 | 1.3% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 24,800 | $2,634 | 1.2% | $126.43 | -1.0% | COM | 023135106 |
| SUSA | ISHARES TR | 32,000 | $2,582 | 1.2% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 78,035 | $2,454 | 1.2% | $26.78 | — | FINANCIAL | 81369Y605 |
| ABNB | AIRBNB INC | 26,648 | $2,374 | 1.1% | $156.89 | -17.0% | COM CL A | 009066101 |
| DIS | DISNEY WALT CO | 24,030 | $2,268 | 1.1% | $123.48 | -12.2% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 12,885 | $2,240 | 1.1% | $130.75 | +27.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 7,267 | $2,158 | 1.0% | $235.29 | +20.5% | COM | 38141G104 |
| ITA | ISHARES TR | 21,750 | $2,157 | 1.0% | $116.08 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 7,807 | $2,141 | 1.0% | $168.88 | +59.3% | COM | 437076102 |
| MCHI | ISHARES TR | 35,420 | $1,977 | 0.9% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $1,917 | 0.9% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 12,341 | $1,890 | 0.9% | $95.40 | +40.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 25,052 | $1,750 | 0.8% | $209.99 | -58.8% | COM | 70450Y103 |
| EFA | ISHARES TR | 27,338 | $1,708 | 0.8% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 3,322 | $1,706 | 0.8% | $231.46 | +103.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,900 | $1,698 | 0.8% | $47.94 | +35.5% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1,640 | 0.8% | $81.73 | — | SBI INT-INDS | 81369Y704 |
| CPER | UNITED STS COMMODITY INDEX F | 73,549 | $1,634 | 0.8% | $26.63 | — | CM REP COPP FD | 911718104 |
| EWG | ISHARES INC | 69,275 | $1,594 | 0.8% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| NVDA | NVIDIA CORPORATION | 10,500 | $1,592 | 0.7% | $18.30 | +3.0% | COM | 67066G104 |
| CTAS | CINTAS CORP | 4,250 | $1,588 | 0.7% | $27.19 | +246.8% | COM | 172908105 |
| IJH | ISHARES TR | 6,850 | $1,550 | 0.7% | $191.49 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 5,890 | $1,495 | 0.7% | $168.67 | +34.1% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 7,859 | $1,395 | 0.7% | $127.71 | +25.2% | COM | 478160104 |
| IGF | ISHARES TR | 29,050 | $1,358 | 0.6% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 5,176 | $1,329 | 0.6% | $141.29 | +86.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 10,442 | $1,176 | 0.6% | $74.65 | +51.4% | COM | 46625H100 |
| IVE | ISHARES TR | 8,500 | $1,168 | 0.6% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| PANW | PALO ALTO NETWORKS INC | 2,335 | $1,153 | 0.5% | $48.41 | +83.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 4,639 | $1,145 | 0.5% | $132.83 | +70.4% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,143 | 0.5% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| NKE | NIKE INC | 10,900 | $1,117 | 0.5% | $72.58 | +53.3% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 12,156 | $1,099 | 0.5% | $89.48 | +1.0% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 2,520 | $1,083 | 0.5% | $277.75 | +43.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,214 | $1,077 | 0.5% | $35.21 | +13.9% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 8,200 | $1,047 | 0.5% | $129.71 | -3.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,180 | $1,044 | 0.5% | $177.97 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 7,595 | $1,038 | 0.5% | $200.61 | -26.5% | COM | 097023105 |
| VHT | VANGUARD WORLD FDS | 4,180 | $984 | 0.5% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $959 | 0.5% | $480.18 | +1.0% | COM | 22160K105 |
| EEM | ISHARES TR | 23,550 | $944 | 0.4% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| CRM | SALESFORCE INC | 5,600 | $924 | 0.4% | $179.45 | -2.7% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 11,850 | $872 | 0.4% | $75.27 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 5,340 | $861 | 0.4% | $225.77 | -15.1% | CL A | 30303M102 |
| IOO | ISHARES TR | 12,676 | $812 | 0.4% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| UNP | UNION PAC CORP | 3,768 | $804 | 0.4% | $87.99 | +137.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 8,377 | $717 | 0.3% | $53.24 | +49.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 5,000 | $696 | 0.3% | $161.79 | -2.6% | COM | 025816109 |
| EWY | ISHARES INC | 11,667 | $679 | 0.3% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| SDY | SPDR SER TR | 5,600 | $665 | 0.3% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| NEM | NEWMONT CORP | 11,100 | $662 | 0.3% | $49.84 | +27.0% | COM | 651639106 |
| KRE | SPDR SER TR | 11,380 | $661 | 0.3% | $68.89 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC | 1,000 | $609 | 0.3% | $473.08 | — | COM | 09247X101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $591 | 0.3% | $159.60 | — | S&P500 EQL TEC | 46137V282 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $565 | 0.3% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| KBE | SPDR SER TR | 12,625 | $554 | 0.3% | $46.77 | — | S&P BK ETF | 78464A797 |
| — | PERSHING SQUARE TONTINE HLDG | 27,100 | $541 | 0.3% | $19.73 | — | COM CL A | 71531R109 |
| BAC | BK OF AMERICA CORP | 16,835 | $524 | 0.2% | $20.11 | +62.8% | COM | 060505104 |
| RTH | VANECK ETF TRUST | 3,360 | $511 | 0.2% | $120.24 | — | RETAIL ETF | 92189F684 |
| ET | ENERGY TRANSFER L P | 51,000 | $509 | 0.2% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 1,735 | $487 | 0.2% | $267.38 | — | UNIT SER 1 | 46090E103 |
| XME | SPDR SER TR | 10,950 | $475 | 0.2% | $61.28 | — | S&P METALS MNG | 78464A755 |
| LUV | SOUTHWEST AIRLS CO | 13,000 | $470 | 0.2% | $46.99 | -14.9% | COM | 844741108 |
| OIH | VANECK ETF TRUST | 2,000 | $465 | 0.2% | $242.67 | — | OIL SERVICES ETF | 92189H607 |
| HEDJ | WISDOMTREE TR | 6,775 | $444 | 0.2% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| DBEU | DBX ETF TR | 13,470 | $429 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| PFE | PFIZER INC | 7,606 | $399 | 0.2% | $20.83 | +101.6% | COM | 717081103 |
| AAXJ | ISHARES TR | 5,660 | $392 | 0.2% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| IHI | ISHARES TR | 7,180 | $362 | 0.2% | $90.44 | — | U.S. MED DVC ETF | 464288810 |
| KWEB | KRANESHARES TR | 11,000 | $360 | 0.2% | $32.73 | — | CSI CHI INTERNET | 500767306 |
| PM | PHILIP MORRIS INTL INC | 3,425 | $344 | 0.2% | $58.23 | +46.7% | COM | 718172109 |
| PAVE | GLOBAL X FDS | 15,000 | $343 | 0.2% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,500 | $336 | 0.2% | $18.61 | — | AGRICULTURE FD | 46140H106 |
| F | FORD MTR CO DEL | 30,000 | $334 | 0.2% | $14.00 | -24.7% | COM | 345370860 |
| ETN | EATON CORP PLC | 2,636 | $332 | 0.2% | $66.48 | +99.4% | SHS | G29183103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,150 | $325 | 0.2% | $139.57 | +16.3% | CL A | 55825T103 |
| DE | DEERE & CO | 1,067 | $321 | 0.2% | $192.27 | +81.9% | COM | 244199105 |
| — | TWITTER INC | 8,500 | $318 | 0.1% | $37.41 | — | COM | 90184L102 |
| CAT | CATERPILLAR INC | 1,710 | $306 | 0.1% | $126.81 | +55.6% | COM | 149123101 |
| HPQ | HP INC | 9,114 | $301 | 0.1% | $17.61 | +82.1% | COM | 40434L105 |
| PEP | PEPSICO INC | 1,750 | $292 | 0.1% | $115.17 | +30.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,000 | $290 | 0.1% | $142.70 | 0.0% | COM | 166764100 |
| USCI | UNITED STS COMMODITY INDEX F | 5,132 | $281 | 0.1% | $55.05 | — | COMM IDX FND | 911717106 |
| IBB | ISHARES TR | 2,250 | $265 | 0.1% | $135.40 | — | ISHARES BIOTECH | 464287556 |
| BP | BP PLC | 8,509 | $241 | 0.1% | $29.64 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 1,207 | $238 | 0.1% | $184.00 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 2,500 | $232 | 0.1% | $54.55 | +57.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 700 | $227 | 0.1% | $248.50 | +17.1% | COM | 532457108 |
| DOW | DOW INC | 4,204 | $217 | 0.1% | $47.06 | +10.1% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 1,202 | $212 | 0.1% | $135.12 | — | SMALL CP ETF | 922908751 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,000 | $208 | 0.1% | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| — | UNILEVER PLC | 4,500 | $206 | 0.1% | $41.06 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER AND GAMBLE CO | 1,434 | $206 | 0.1% | $134.25 | +2.3% | COM | 742718109 |
| — | LINDE PLC | 713 | $205 | 0.1% | $279.95 | — | SHS | G5494J103 |
| — | GSK PLC | 4,660 | $204 | 0.1% | $44.64 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 2,240 | $203 | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 1,844 | $200 | 0.1% | $92.34 | +14.9% | COM | 002824100 |
| COPX | GLOBAL X FDS | 5,900 | $179 | 0.1% | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $176 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 1,048 | $138 | 0.1% | $147.90 | — | VALUE ETF | 922908744 |
| TELFY | TELEFONICA S A | 24,677 | $127 | 0.1% | $8.30 | — | SPONSORED ADR | 879382208 |
| GOOGL | ALPHABET INC | 52 | $113 | 0.1% | $98.70 | +18.4% | CAP STK CL A | 02079K305 |
| XBI | SPDR SER TR | 1,500 | $111 | 0.1% | $95.33 | — | S&P BIOTECH | 78464A870 |
| — | VANECK ETF TRUST | 17,000 | $96 | 0.0% | $5.65 | — | VANECK RUSSIA ET | 92189F403 |
| IJR | ISHARES TR | 786 | $73 | 0.0% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 2,000 | $68 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |
| IDV | ISHARES TR | 2,500 | $68 | 0.0% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| VUG | VANGUARD INDEX FDS | 299 | $67 | 0.0% | $287.63 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 171 | $56 | 0.0% | $415.20 | — | INF TECH ETF | 92204A702 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,313 | $56 | 0.0% | $3.43 | — | SPONSORED ADR | 05946K101 |
| ACWI | ISHARES TR | 600 | $50 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 250 | $34 | 0.0% | $184.00 | — | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK ETF TRUST | 1,000 | $27 | 0.0% | $34.00 | — | GOLD MINERS ETF | 92189F106 |
| IJK | ISHARES TR | 356 | $23 | 0.0% | $78.65 | — | S&P MC 400GR ETF | 464287606 |