CIK: 0001659171 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $198,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61,204 | $26,260 | 13.2% | $256.69 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $15,413 | 7.8% | $296333.47 | +81.9% | CL A | 084670108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 170,305 | $9,866 | 5.0% | $51.86 | — | FTSE EUROPE ETF | 922042874 |
| IWV | ISHARES TR | 39,500 | $9,720 | 4.9% | $162.23 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE INC | 49,735 | $5,329 | 2.7% | $79.08 | +23.2% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 56,440 | $5,102 | 2.6% | $59.54 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 29,683 | $5,082 | 2.6% | $114.30 | +58.6% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 28,000 | $4,590 | 2.3% | $62.73 | — | TECHNOLOGY | 81369Y803 |
| RPV | INVESCO EXCHANGE TRADED FD T | 58,363 | $4,294 | 2.2% | $74.02 | — | S&P500 PUR VAL | 46137V258 |
| GOOG | ALPHABET INC | 25,570 | $3,371 | 1.7% | $107.50 | +20.0% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 24,346 | $3,341 | 1.7% | $156.89 | -12.0% | COM CL A | 009066101 |
| AMZN | AMAZON COM INC | 25,100 | $3,191 | 1.6% | $125.86 | +6.5% | COM | 023135106 |
| IWD | ISHARES TR | 20,101 | $3,072 | 1.5% | $146.52 | — | RUS 1000 VAL ETF | 464287598 |
| BXSL | BLACKSTONE SECD LENDING FD | 104,358 | $2,936 | 1.5% | $17.93 | +19.1% | COMMON STOCK | 09261X102 |
| GLD | SPDR GOLD TR | 16,915 | $2,900 | 1.5% | $182.46 | — | GOLD SHS | 78463V107 |
| SUSA | ISHARES TR | 32,000 | $2,892 | 1.5% | $108.05 | — | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 27,398 | $2,841 | 1.4% | $58.39 | +71.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,715 | $2,703 | 1.4% | $258.79 | +37.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 6,165 | $2,682 | 1.4% | $18.30 | +144.7% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 10,305 | $2,416 | 1.2% | $80.59 | +46.8% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,884 | $2,312 | 1.2% | $281.84 | — | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 21,735 | $2,308 | 1.2% | $115.58 | — | US AER DEF ETF | 464288760 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 46,973 | $2,305 | 1.2% | $25.46 | +134.8% | COM | G31249108 |
| JPM | JPMORGAN CHASE & CO | 15,303 | $2,219 | 1.1% | $95.62 | +48.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 11,833 | $2,186 | 1.1% | $130.75 | +33.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 6,815 | $2,059 | 1.0% | $168.88 | +79.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 15,950 | $2,053 | 1.0% | $94.29 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 18,780 | $1,904 | 1.0% | $81.73 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 27,338 | $1,884 | 0.9% | $69.73 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 56,000 | $1,858 | 0.9% | $28.41 | — | FINANCIAL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,018 | $1,804 | 0.9% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 6,850 | $1,716 | 0.9% | $191.49 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 5,281 | $1,667 | 0.8% | $149.75 | +116.8% | COM | 594918104 |
| DSI | ISHARES TR | 20,000 | $1,635 | 0.8% | $94.78 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 23,000 | $1,590 | 0.8% | $65.74 | — | ESG AW MSCI EAFE | 46435G516 |
| QUAL | ISHARES TR | 12,000 | $1,588 | 0.8% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 3,139 | $1,583 | 0.8% | $231.46 | +103.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 6,140 | $1,523 | 0.8% | $182.68 | +20.5% | COM | 235851102 |
| RTX | RTX CORPORATION | 19,903 | $1,432 | 0.7% | $56.24 | +44.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 16,942 | $1,373 | 0.7% | $123.48 | -32.4% | COM | 254687106 |
| IWM | ISHARES TR | 7,510 | $1,334 | 0.7% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 8,500 | $1,315 | 0.7% | $101.93 | — | S&P 500 VAL ETF | 464287408 |
| CTAS | CINTAS CORP | 2,670 | $1,284 | 0.6% | $27.19 | +348.9% | COM | 172908105 |
| ABBV | ABBVIE INC | 8,559 | $1,276 | 0.6% | $103.73 | +30.5% | COM | 00287Y109 |
| MCHI | ISHARES TR | 28,420 | $1,230 | 0.6% | $64.58 | — | MSCI CHINA ETF | 46429B671 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,000 | $1,204 | 0.6% | $55.17 | — | FTSE PACIFIC ETF | 922042866 |
| IGF | ISHARES TR | 27,750 | $1,201 | 0.6% | $43.29 | — | GLB INFRASTR ETF | 464288372 |
| MCD | MCDONALDS CORP | 4,452 | $1,173 | 0.6% | $132.83 | +102.9% | COM | 580135101 |
| VYMI | VANGUARD WHITEHALL FDS | 17,900 | $1,108 | 0.6% | $63.06 | — | INTL HIGH ETF | 921946794 |
| GS | GOLDMAN SACHS GROUP INC | 3,350 | $1,084 | 0.5% | $235.29 | +34.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 6,875 | $1,071 | 0.5% | $128.97 | +18.8% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,200 | $1,056 | 0.5% | $47.94 | +13.4% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 13,270 | $1,034 | 0.5% | $67.23 | — | US SML CP VALU | 025072877 |
| XES | SPDR SER TR | 10,725 | $1,027 | 0.5% | $95.78 | — | OILGAS EQUIP | 78468R549 |
| LMT | LOCKHEED MARTIN CORP | 2,510 | $1,026 | 0.5% | $290.30 | +43.0% | COM | 539830109 |
| COWZ | PACER FDS TR | 20,596 | $1,018 | 0.5% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| COST | COSTCO WHSL CORP NEW | 1,780 | $1,006 | 0.5% | $480.18 | +10.8% | COM | 22160K105 |
| ICOW | PACER FDS TR | 33,300 | $995 | 0.5% | $29.75 | — | DEVELOPED MRKT | 69374H873 |
| EWG | ISHARES INC | 37,500 | $983 | 0.5% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| QCOM | QUALCOMM INC | 8,200 | $911 | 0.5% | $129.71 | -15.2% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 3,700 | $873 | 0.4% | $168.94 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 11,000 | $870 | 0.4% | $89.48 | -13.1% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 4,049 | $860 | 0.4% | $179.47 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 8,900 | $854 | 0.4% | $72.58 | +35.4% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,580 | $831 | 0.4% | $157.45 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 4,030 | $817 | 0.4% | $181.39 | +17.7% | COM | 79466L302 |
| BA | BOEING CO | 3,912 | $750 | 0.4% | $200.61 | +9.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 6,229 | $732 | 0.4% | $54.18 | +86.4% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 25,000 | $704 | 0.4% | $41.30 | — | S&P500 EQL TEC | 46137V282 |
| OIH | VANECK ETF TRUST | 1,978 | $682 | 0.3% | $244.31 | — | OIL SERVICES ETF | 92189H607 |
| EEM | ISHARES TR | 16,550 | $628 | 0.3% | $45.24 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,735 | $623 | 0.3% | $267.38 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 4,100 | $612 | 0.3% | $161.79 | -1.8% | COM | 025816109 |
| CPER | UNITED STS COMMODITY INDEX F | 25,939 | $597 | 0.3% | $23.20 | — | CM REP COPP FD | 911718104 |
| SDY | SPDR SER TR | 4,850 | $558 | 0.3% | $86.03 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 9,527 | $557 | 0.3% | $205.59 | -68.4% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 2,709 | $552 | 0.3% | $89.39 | +130.6% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 3,152 | $503 | 0.3% | $178.64 | — | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 6,160 | $484 | 0.2% | $76.05 | — | SBI MATERIALS | 81369Y100 |
| DBEU | DBX ETF TR | 13,470 | $477 | 0.2% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| ET | ENERGY TRANSFER L P | 34,000 | $477 | 0.2% | $8.33 | — | COM UT LTD PTN | 29273V100 |
| PAVE | GLOBAL X FDS | 15,000 | $456 | 0.2% | $25.80 | — | US INFR DEV ETF | 37954Y673 |
| BAC | BANK AMERICA CORP | 16,250 | $445 | 0.2% | $20.11 | +38.3% | COM | 060505104 |
| KBE | SPDR SER TR | 11,625 | $428 | 0.2% | $46.77 | — | S&P BK ETF | 78464A797 |
| IOO | ISHARES TR | 5,076 | $372 | 0.2% | $61.61 | — | GLOBAL 100 ETF | 464287572 |
| AAXJ | ISHARES TR | 5,660 | $359 | 0.2% | $79.43 | — | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORP NEW | 2,000 | $337 | 0.2% | $147.21 | -1.0% | COM | 166764100 |
| — | BLACKROCK INC | 489 | $316 | 0.2% | $480.52 | — | COM | 09247X101 |
| NEM | NEWMONT CORP | 8,200 | $303 | 0.2% | $49.84 | -23.1% | COM | 651639106 |
| PEP | PEPSICO INC | 1,750 | $297 | 0.1% | $115.17 | +45.1% | COM | 713448108 |
| IBB | ISHARES TR | 2,250 | $275 | 0.1% | $135.40 | — | ISHARES BIOTECH | 464287556 |
| LLY | ELI LILLY & CO | 500 | $269 | 0.1% | $248.50 | +103.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,940 | $234 | 0.1% | $79.66 | +35.4% | COM | 20825C104 |
| LIN | LINDE PLC | 622 | $232 | 0.1% | $323.05 | +14.2% | SHS | G54950103 |
| V | VISA INC | 1,000 | $230 | 0.1% | $196.98 | +19.9% | COM CL A | 92826C839 |
| SHEL | SHELL PLC | 3,536 | $228 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| ABT | ABBOTT LABS | 2,312 | $224 | 0.1% | $94.35 | +6.5% | COM | 002824100 |
| HEDJ | WISDOMTREE TR | 5,600 | $221 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| XBI | SPDR SER TR | 3,000 | $219 | 0.1% | $89.27 | — | S&P BIOTECH | 78464A870 |
| ASML | ASML HOLDING N V | 366 | $215 | 0.1% | $677.19 | — | N Y REGISTRY SHS | N07059210 |
| DOW | DOW INC | 4,098 | $211 | 0.1% | $40.52 | +14.3% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 1,396 | $204 | 0.1% | $129.79 | +11.0% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $192 | 0.1% | $101.60 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 1,040 | $136 | 0.1% | $109.49 | +17.3% | CAP STK CL A | 02079K305 |
| SAN | BANCO SANTANDER S.A. | 33,510 | $126 | 0.1% | $3.69 | — | ADR | 05964H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 850 | $120 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| XOP | SPDR SER TR | 500 | $74 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| ACWI | ISHARES TR | 600 | $55 | 0.0% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| MOO | VANECK ETF TRUST | 585 | $46 | 0.0% | $83.59 | — | AGRIBUSINESS ETF | 92189F700 |
| EWY | ISHARES INC | 750 | $44 | 0.0% | $54.52 | — | MSCI STH KOR ETF | 464286772 |
| VTV | VANGUARD INDEX FDS | 300 | $41 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| EPP | ISHARES INC | 980 | $39 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| GDX | VANECK ETF TRUST | 1,000 | $27 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 1,000 | $27 | 0.0% | $41.50 | — | CHINA LG-CAP ETF | 464287184 |