CIK: 0001417889 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value ($000): $436,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,027,195 | $39,845 | 9.1% | $40.64 | — | cs | 921943858 |
| IVV | iShares Core S&P 500 | 93,116 | $28,837 | 6.6% | $237.68 | — | cs | 464287200 |
| AAPL | Apple Inc | 70,592 | $25,752 | 5.9% | $22.53 | +233.3% | cs | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 113,073 | $20,107 | 4.6% | $158.38 | — | cs | 464287507 |
| IJR | iShares Core S&P Small-Cap | 247,506 | $16,902 | 3.9% | $82.75 | — | cs | 464287804 |
| AMZN | Amazon.com Inc | 5,385 | $14,856 | 3.4% | $18.07 | +568.6% | cs | 023135106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 369,685 | $14,643 | 3.4% | $38.39 | — | cs | 922042858 |
| MSFT | Microsoft Corp | 67,772 | $13,792 | 3.2% | $80.23 | +115.7% | cs | 594918104 |
| VNQ | Vanguard REIT ETF | 148,698 | $11,677 | 2.7% | $80.89 | — | cs | 922908553 |
| GOOGL | Alphabet Inc A | 8,217 | $11,652 | 2.7% | $32.83 | +103.9% | cs | 02079K305 |
| NEE | NextEra Energy Inc | 36,716 | $8,818 | 2.0% | $33.21 | +56.5% | cs | 65339F101 |
| PYPL | PayPal Holdings Inc | 50,110 | $8,731 | 2.0% | $38.04 | +262.5% | cs | 70450Y103 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 169,811 | $8,679 | 2.0% | $51.11 | — | cs | 46435G326 |
| V | Visa Inc Class A | 44,912 | $8,676 | 2.0% | $60.52 | +190.0% | cs | 92826C839 |
| SCHF | Schwab International Equity ETF | 287,071 | $8,540 | 2.0% | $29.82 | — | cs | 808524805 |
| SHW | Sherwin-Williams Co | 14,717 | $8,504 | 2.0% | $84.61 | +102.8% | cs | 824348106 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 61,950 | $8,332 | 1.9% | $120.79 | — | cs | 464287242 |
| AMGN | Amgen Inc | 30,190 | $7,121 | 1.6% | $155.93 | +22.9% | cs | 031162100 |
| EL | The Estee Lauder Companies Inc Class A | 37,367 | $7,050 | 1.6% | $69.94 | +136.8% | cs | 518439104 |
| ADBE | Adobe Systems Inc | 16,011 | $6,970 | 1.6% | $190.81 | +94.2% | cs | 00724F101 |
| BR | Broadridge Financial Solutions Inc | 52,221 | $6,590 | 1.5% | $56.60 | +86.1% | cs | 11133T103 |
| SBUX | Starbucks Corp | 87,801 | $6,461 | 1.5% | $38.24 | +73.5% | cs | 855244109 |
| LMT | Lockheed Martin Corp | 16,366 | $5,972 | 1.4% | $190.10 | +70.3% | cs | 539830109 |
| NKE | Nike Inc B | 59,425 | $5,827 | 1.3% | $60.72 | +40.8% | cs | 654106103 |
| DIS | Walt Disney Co | 51,473 | $5,740 | 1.3% | $95.91 | +12.5% | cs | 254687106 |
| VOO | Vanguard 500 ETF | 19,905 | $5,642 | 1.3% | $192.60 | — | cs | 922908363 |
| COST | Costco Wholesale Corp | 18,244 | $5,532 | 1.3% | $137.40 | +103.2% | cs | 22160K105 |
| HON | Honeywell International Inc | 37,833 | $5,470 | 1.3% | $66.35 | +77.6% | cs | 438516106 |
| ZTS | Zoetis Inc | 39,317 | $5,388 | 1.2% | $32.35 | +284.7% | cs | 98978V103 |
| VZ | Verizon Communications Inc | 94,574 | $5,214 | 1.2% | $28.26 | +44.2% | cs | 92343V104 |
| IQV | Iqvia Hldgs Inc | 29,370 | $4,167 | 1.0% | $105.56 | +28.4% | cs | 46266C105 |
| UPS | United Parcel Service Inc Class B | 36,485 | $4,056 | 0.9% | $81.40 | -2.0% | cs | 911312106 |
| ILMN | Illumina Inc | 10,278 | $3,806 | 0.9% | $287.11 | +12.1% | cs | 452327109 |
| JNJ | Johnson & Johnson | 25,940 | $3,648 | 0.8% | $100.41 | +23.7% | cs | 478160104 |
| LOW | Lowes Companies Inc | 26,307 | $3,555 | 0.8% | $94.03 | +9.9% | cs | 548661107 |
| CVS | CVS Health Corp | 53,994 | $3,508 | 0.8% | $62.85 | -16.3% | cs | 126650100 |
| SPEM | SPDR S&P Emerging Markets ETF | 97,769 | $3,271 | 0.8% | $33.46 | — | cs | 78463X509 |
| UHAL | Amerco Inc | 10,372 | $3,134 | 0.7% | $35.56 | -17.6% | cs | 023586100 |
| EA | Electronic Arts Inc | 23,696 | $3,129 | 0.7% | $78.14 | +47.0% | cs | 285512109 |
| KMX | CarMax Inc | 34,346 | $3,076 | 0.7% | $64.77 | +21.0% | cs | 143130102 |
| IWP | iShares Russell Mid-Cap Growth ETF | 19,233 | $3,041 | 0.7% | $158.11 | — | cs | 464287481 |
| MAR | Marriott International Inc | 34,477 | $2,956 | 0.7% | $67.49 | +24.1% | cs | 571903202 |
| — | Discover Financial Services | 58,114 | $2,911 | 0.7% | $55.06 | — | cs | 254709108 |
| WSO | Watsco Inc | 14,838 | $2,637 | 0.6% | $159.38 | +3.8% | cs | 942622200 |
| SCHA | Schwab US Small-Cap ETF | 36,129 | $2,361 | 0.5% | $65.35 | — | cs | 808524607 |
| TFSL | TFS Financial Corp | 162,884 | $2,331 | 0.5% | $9.45 | -1.5% | cs | 87240R107 |
| CTSH | Cognizant Technology Solutions Corp A | 40,533 | $2,303 | 0.5% | $54.17 | -9.0% | cs | 192446102 |
| FFIV | F5 Networks Inc | 16,327 | $2,277 | 0.5% | $146.70 | -8.2% | cs | 315616102 |
| IWM | iShares Russell 2000 | 15,382 | $2,202 | 0.5% | $143.15 | — | cs | 464287655 |
| SYY | Sysco Corp | 37,969 | $2,075 | 0.5% | $40.75 | +10.9% | cs | 871829107 |
| NVR | NVR Inc | 615 | $2,004 | 0.5% | $1438.70 | +113.1% | cs | 62944T105 |
| CSCO | Cisco Systems Inc | 42,531 | $1,984 | 0.5% | $25.71 | +43.9% | cs | 17275R102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 15,812 | $1,927 | 0.4% | $104.99 | — | cs | 464287440 |
| SCHM | Schwab US Mid-Cap ETF | 35,130 | $1,849 | 0.4% | $52.63 | — | cs | 808524508 |
| — | FireEye Inc | 145,668 | $1,774 | 0.4% | $32.46 | — | cs | 31816Q101 |
| — | HollyFrontier Corp | 55,684 | $1,626 | 0.4% | $27.97 | — | cs | 436106108 |
| WSM | Williams-Sonoma Inc | 19,577 | $1,605 | 0.4% | $22.21 | +37.5% | cs | 969904101 |
| CHRW | C.H. Robinson Worldwide Inc | 19,716 | $1,559 | 0.4% | $57.84 | +14.2% | cs | 12541W209 |
| ACN | Accenture PLC A | 6,823 | $1,465 | 0.3% | $125.02 | +39.7% | cs | G1151C101 |
| — | Alexion Pharmaceuticals Inc | 12,941 | $1,452 | 0.3% | $114.58 | — | cs | 015351109 |
| BFAM | Bright Horizons Family Solutions Inc | 12,305 | $1,442 | 0.3% | $142.44 | -19.9% | cs | 109194100 |
| CL | Colgate-Palmolive Co | 19,144 | $1,402 | 0.3% | $57.76 | +8.0% | cs | 194162103 |
| ESGU | iShares ESG MSCI USA ETF | 16,781 | $1,175 | 0.3% | $65.81 | — | cs | 46435G425 |
| QCOM | QUALCOMM Inc | 12,601 | $1,149 | 0.3% | $51.24 | +38.5% | cs | 747525103 |
| LLY | Eli Lilly and Co | 6,826 | $1,121 | 0.3% | $73.83 | +94.9% | cs | 532457108 |
| BRK/B | Berkshire Hathaway Inc B | 6,014 | $1,074 | 0.2% | $147.47 | +23.8% | cs | 084670702 |
| IWB | iShares Russell 1000 | 5,201 | $893 | 0.2% | $132.56 | — | cs | 464287622 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 14,173 | $859 | 0.2% | $60.93 | — | cs | 46435G516 |
| — | New Relic Inc | 11,058 | $762 | 0.2% | $85.20 | — | cs | 64829B100 |
| SCHX | Schwab US Large-Cap ETF | 10,250 | $760 | 0.2% | $65.31 | — | cs | 808524201 |
| VFC | VF Corp | 12,292 | $749 | 0.2% | $68.33 | -14.8% | cs | 918204108 |
| CVX | Chevron Corp | 7,191 | $642 | 0.1% | $83.32 | -16.2% | cs | 166764100 |
| JPM | JPMorgan Chase & Co | 6,546 | $616 | 0.1% | $91.71 | -10.9% | cs | 46625H100 |
| SCHH | Schwab US REIT ETF | 15,905 | $560 | 0.1% | $35.21 | — | cs | 808524847 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 8,862 | $521 | 0.1% | $54.27 | — | cs | 808524854 |
| GILD | Gilead Sciences Inc | 6,294 | $484 | 0.1% | $46.58 | +32.0% | cs | 375558103 |
| USB | US Bancorp | 12,969 | $478 | 0.1% | $34.63 | -19.6% | cs | 902973304 |
| SUSC | iShares ESG USD Corporate Bond ETF | 15,949 | $441 | 0.1% | $25.68 | — | cs | 46435G193 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 17,537 | $440 | 0.1% | $19.94 | — | cs | 46435U663 |
| INTC | Intel Corp | 6,267 | $375 | 0.1% | $33.98 | +56.5% | cs | 458140100 |
| HD | The Home Depot Inc | 1,463 | $366 | 0.1% | $177.64 | +12.4% | cs | 437076102 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 3,639 | $346 | 0.1% | $86.98 | — | cs | 92206C870 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,464 | $343 | 0.1% | $118.34 | — | cs | 464287119 |
| ESGE | iShares ESG MSCI EM ETF | 10,420 | $334 | 0.1% | $27.34 | — | cs | 46434G863 |
| VUG | Vanguard Growth ETF | 1,510 | $305 | 0.1% | $156.78 | — | cs | 922908736 |
| ICF | Ishares Cohen & Steers REIT ETF | 3,027 | $305 | 0.1% | $100.76 | — | cs | 464287564 |
| META | Facebook Inc A | 1,318 | $299 | 0.1% | $112.05 | +85.0% | cs | 30303M102 |
| PEP | PepsiCo Inc | 2,135 | $282 | 0.1% | $112.78 | -1.8% | cs | 713448108 |
| BA | Boeing Co | 1,528 | $280 | 0.1% | $211.11 | -27.2% | cs | 097023105 |
| VB | Vanguard Small-Cap ETF | 1,883 | $274 | 0.1% | $115.24 | — | cs | 922908751 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $274 | 0.1% | $40.94 | — | cs | 922042775 |
| — | Berkshire Hat A 100th | 100 | $267 | 0.1% | $3400.00 | — | cs | 084990175 |
| KO | Coca-Cola Co | 5,936 | $265 | 0.1% | $44.51 | -13.0% | cs | 191216100 |
| AWR | American States Water Co | 3,221 | $253 | 0.1% | $56.14 | +27.0% | cs | 029899101 |
| SPY | SPDR S&P 500 ETF | 822 | $253 | 0.1% | $312.47 | — | cs | 78462F103 |
| HVT | Haverty Furniture Companies Inc | 15,082 | $241 | 0.1% | $23.50 | -37.9% | cs | 419596101 |
| CLX | Clorox Co | 1,056 | $232 | 0.1% | $168.73 | 0.0% | cs | 189054109 |
| — | Retail Properties of America Inc | 19,242 | $141 | 0.0% | $16.23 | — | cs | 76131V202 |