CIK: 0001659171 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $213,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,804 | $26,217 | 12.3% | $256.69 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $14,899 | 7.0% | $296333.47 | +57.5% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,305 | $10,380 | 4.9% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 39,500 | $9,299 | 4.4% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,700 | $6,353 | 3.0% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| AAPL | APPLE INC | 30,983 | $5,109 | 2.4% | $114.30 | +27.3% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 55,265 | $4,578 | 2.1% | $57.01 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,284 | $4,430 | 2.1% | $281.84 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 50,182 | $4,408 | 2.1% | $79.08 | +2.6% | COM | 09260D107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 58,943 | $3,993 | 1.9% | $25.46 | +169.3% | COM | G31249108 |
| XLK | SELECT SECTOR SPDR TR | 26,000 | $3,926 | 1.8% | $54.18 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,035 | $3,407 | 1.6% | $258.79 | +19.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 30,403 | $3,257 | 1.5% | $58.39 | +69.0% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 25,146 | $3,128 | 1.5% | $156.89 | -27.2% | COM CL A | 009066101 |
| DSI | ISHARES TR | 40,000 | $3,120 | 1.5% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| IWD | ISHARES TR | 20,101 | $3,061 | 1.4% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| BXSL | BLACKSTONE SECD LENDING FD | 115,858 | $2,969 | 1.4% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| GOOG | ALPHABET INC | 27,440 | $2,854 | 1.3% | $107.50 | -10.9% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 32,000 | $2,809 | 1.3% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| GLD | SPDR GOLD TR | 14,400 | $2,638 | 1.2% | $183.22 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 22,300 | $2,566 | 1.2% | $115.75 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 24,495 | $2,530 | 1.2% | $126.43 | -23.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 75,090 | $2,414 | 1.1% | $26.78 | — | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 12,185 | $2,329 | 1.1% | $130.75 | +35.1% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 7,090 | $2,319 | 1.1% | $235.29 | +37.6% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,228 | $2,177 | 1.0% | $56.24 | +64.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 16,561 | $2,158 | 1.0% | $95.62 | +34.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,294 | $2,153 | 1.0% | $168.88 | +68.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 16,550 | $2,143 | 1.0% | $93.41 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 19,792 | $1,982 | 0.9% | $123.48 | -20.2% | COM | 254687106 |
| EFA | ISHARES TR | 27,338 | $1,955 | 0.9% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,153 | $1,945 | 0.9% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 4,120 | $1,906 | 0.9% | $27.19 | +295.4% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1,900 | 0.9% | $81.73 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 6,500 | $1,806 | 0.8% | $18.30 | +18.2% | COM | 67066G104 |
| IJH | ISHARES TR | 6,850 | $1,714 | 0.8% | $191.49 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 8,505 | $1,699 | 0.8% | $74.94 | +13.1% | COM | 697435105 |
| ESGD | ISHARES TR | 23,000 | $1,652 | 0.8% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 10,260 | $1,635 | 0.8% | $103.73 | +33.2% | COM | 00287Y109 |
| MCHI | ISHARES TR | 31,420 | $1,568 | 0.7% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| UNH | UNITEDHEALTH GROUP INC | 3,219 | $1,521 | 0.7% | $231.46 | +97.5% | COM | 91324P102 |
| IWM | ISHARES TR | 8,460 | $1,509 | 0.7% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,300 | $1,476 | 0.7% | $47.94 | +28.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 5,112 | $1,474 | 0.7% | $142.87 | +74.6% | COM | 594918104 |
| IGF | ISHARES TR | 29,450 | $1,405 | 0.7% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| NKE | NIKE INC | 10,900 | $1,340 | 0.6% | $72.58 | +60.8% | CL B | 654106103 |
| IVE | ISHARES TR | 8,500 | $1,290 | 0.6% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 4,552 | $1,273 | 0.6% | $132.83 | +88.6% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 16,627 | $1,263 | 0.6% | $205.59 | -62.6% | COM | 70450Y103 |
| EWG | ISHARES INC | 43,500 | $1,238 | 0.6% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| DHR | DANAHER CORPORATION | 4,890 | $1,234 | 0.6% | $168.67 | +32.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1,224 | 0.6% | $283.75 | +52.7% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,221 | 0.6% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 7,475 | $1,159 | 0.5% | $128.97 | +14.7% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 7,277 | $1,155 | 0.5% | $178.64 | — | SM CP VAL ETF | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 11,080 | $1,132 | 0.5% | $157.45 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 8,200 | $1,046 | 0.5% | $129.71 | -10.3% | COM | 747525103 |
| BA | BOEING CO | 4,795 | $1,019 | 0.5% | $200.61 | +3.6% | COM | 097023105 |
| COWZ | PACER FDS TR | 20,509 | $963 | 0.5% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| MDT | MEDTRONIC PLC | 11,500 | $935 | 0.4% | $89.48 | -16.7% | SHS | G5960L103 |
| AVUV | AMERICAN CENTY ETF TR | 12,540 | $929 | 0.4% | $66.60 | — | US SML CP VALU | 025072877 |
| COST | COSTCO WHSL CORP NEW | 1,850 | $919 | 0.4% | $480.18 | -1.9% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 3,700 | $882 | 0.4% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| IOO | ISHARES TR | 12,576 | $881 | 0.4% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| CRM | SALESFORCE INC | 4,400 | $879 | 0.4% | $179.45 | -7.0% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 10,350 | $835 | 0.4% | $76.05 | — | SBI MATERIALS | 81369Y100 |
| VTI | VANGUARD INDEX FDS | 4,042 | $825 | 0.4% | $179.47 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 4,700 | $775 | 0.4% | $161.79 | -1.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 3,809 | $767 | 0.4% | $89.39 | +111.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,057 | $702 | 0.3% | $35.21 | -7.1% | COM | 92343V104 |
| SDY | SPDR SER TR | 5,600 | $693 | 0.3% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,500 | $690 | 0.3% | $159.60 | — | S&P500 EQL TEC | 46137V282 |
| XOM | EXXON MOBIL CORP | 6,229 | $683 | 0.3% | $54.18 | +84.9% | COM | 30231G102 |
| EEM | ISHARES TR | 16,550 | $653 | 0.3% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,060 | $649 | 0.3% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,200 | $607 | 0.3% | $144.62 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 896 | $600 | 0.3% | $473.08 | — | COM | 09247X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,000 | $595 | 0.3% | $85.07 | — | BUYBACK ACHIEV | 46137V308 |
| XME | SPDR SER TR | 10,950 | $582 | 0.3% | $61.28 | — | S&P METALS MNG | 78464A755 |
| OIH | VANECK ETF TRUST | 2,100 | $582 | 0.3% | $244.31 | — | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 3,500 | $571 | 0.3% | $147.21 | +0.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,735 | $558 | 0.3% | $267.38 | — | UNIT SER 1 | 46090E103 |
| NEM | NEWMONT CORP | 10,700 | $525 | 0.2% | $49.84 | -10.1% | COM | 651639106 |
| DBEU | DBX ETF TR | 13,470 | $493 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| BAC | BANK AMERICA CORP | 16,750 | $479 | 0.2% | $20.11 | +52.0% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 38,001 | $474 | 0.2% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| KBE | SPDR SER TR | 12,625 | $468 | 0.2% | $46.77 | — | S&P BK ETF | 78464A797 |
| DE | DEERE & CO | 1,087 | $450 | 0.2% | $194.62 | +104.0% | COM | 244199105 |
| PAVE | GLOBAL X FDS | 15,000 | $425 | 0.2% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| HEDJ | WISDOMTREE TR | 4,850 | $399 | 0.2% | $60.95 | — | EUROPE HEDGED EQ | 97717X701 |
| CAT | CATERPILLAR INC | 1,710 | $391 | 0.2% | $126.81 | +81.8% | COM | 149123101 |
| LUV | SOUTHWEST AIRLS CO | 12,000 | $390 | 0.2% | $46.99 | -32.2% | COM | 844741108 |
| IHI | ISHARES TR | 7,180 | $388 | 0.2% | $90.44 | — | U.S. MED DVC ETF | 464288810 |
| AAXJ | ISHARES TR | 5,660 | $384 | 0.2% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| PEP | PEPSICO INC | 1,750 | $319 | 0.1% | $115.17 | +37.8% | COM | 713448108 |
| BP | BP PLC | 8,309 | $315 | 0.1% | $29.64 | — | SPONSORED ADR | 055622104 |
| KWEB | KRANESHARES TR | 10,000 | $312 | 0.1% | $32.73 | — | CSI CHI INTERNET | 500767306 |
| PFE | PFIZER INC | 7,560 | $308 | 0.1% | $20.83 | +75.5% | COM | 717081103 |
| IBB | ISHARES TR | 2,250 | $291 | 0.1% | $135.40 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 2,561 | $259 | 0.1% | $94.35 | +6.0% | COM | 002824100 |
| ASML | ASML HOLDING N V | 353 | $240 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 4,500 | $234 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 500 | $231 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| LLY | LILLY ELI & CO | 670 | $230 | 0.1% | $248.50 | +32.8% | COM | 532457108 |
| COPX | GLOBAL X FDS | 5,900 | $228 | 0.1% | $37.12 | — | GLOBAL X COPPER | 37954Y830 |
| PM | PHILIP MORRIS INTL INC | 2,300 | $227 | 0.1% | $58.23 | +49.3% | COM | 718172109 |
| DOW | DOW INC | 4,115 | $226 | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| V | VISA INC | 1,000 | $225 | 0.1% | $196.98 | +10.6% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 632 | $225 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 2,240 | $224 | 0.1% | $79.66 | +24.9% | COM | 20825C104 |
| IEZ | ISHARES TR | 11,200 | $216 | 0.1% | $19.32 | — | US OIL EQ&SV ETF | 464288844 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $215 | 0.1% | $129.79 | +2.6% | COM | 742718109 |
| HPQ | HP INC | 6,888 | $204 | 0.1% | $25.72 | 0.0% | COM | 40434L105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $189 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| EWY | ISHARES INC | 2,250 | $138 | 0.1% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| XBI | SPDR SER TR | 1,500 | $114 | 0.1% | $95.33 | — | S&P BIOTECH | 78464A870 |
| SAN | BANCO SANTANDER S.A. | 29,244 | $108 | 0.1% | $3.69 | — | ADR | 05964H105 |
| GOOGL | ALPHABET INC | 1,040 | $108 | 0.1% | $109.49 | -13.0% | CAP STK CL A | 02079K305 |
| TELFY | TELEFONICA S A | 17,412 | $75 | 0.0% | $8.30 | — | SPONSORED ADR | 879382208 |
| IDV | ISHARES TR | 2,500 | $69 | 0.0% | $33.60 | — | INTL SEL DIV ETF | 464288448 |
| ACWI | ISHARES TR | 600 | $55 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| MOO | VANECK ETF TRUST | 585 | $51 | 0.0% | $83.59 | — | AGRIBUSINESS ETF | 92189F700 |
| EPP | ISHARES INC | 980 | $43 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| VTV | VANGUARD INDEX FDS | 300 | $41 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| FXI | ISHARES TR | 1,000 | $30 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |