CIK: 0001417889 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $476,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,015,900 | $41,550 | 8.7% | $40.64 | — | cs | 921943858 |
| AAPL | Apple Inc | 282,303 | $32,694 | 6.9% | $85.10 | +24.5% | cs | 037833100 |
| IVV | iShares Core S&P 500 | 93,972 | $31,580 | 6.6% | $237.68 | — | cs | 464287200 |
| IJH | iShares Core S&P Mid-Cap | 136,335 | $25,264 | 5.3% | $162.98 | — | cs | 464287507 |
| IJR | iShares Core S&P Small-Cap | 259,437 | $18,220 | 3.8% | $82.18 | — | cs | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 392,555 | $16,974 | 3.6% | $38.68 | — | cs | 922042858 |
| AMZN | Amazon.com Inc | 5,328 | $16,776 | 3.5% | $18.07 | +772.7% | cs | 023135106 |
| MSFT | Microsoft Corp | 67,706 | $14,241 | 3.0% | $80.23 | +150.2% | cs | 594918104 |
| GOOGL | Alphabet Inc A | 8,187 | $11,999 | 2.5% | $32.83 | +130.4% | cs | 02079K305 |
| NEE | NextEra Energy Inc | 36,331 | $10,084 | 2.1% | $33.21 | +81.5% | cs | 65339F101 |
| SHW | Sherwin-Williams Co | 14,433 | $10,056 | 2.1% | $84.61 | +146.1% | cs | 824348106 |
| PYPL | PayPal Holdings Inc | 49,839 | $9,820 | 2.1% | $38.04 | +394.0% | cs | 70450Y103 |
| SCHF | Schwab International Equity ETF | 278,662 | $8,750 | 1.8% | $29.82 | — | cs | 808524805 |
| V | Visa Inc Class A | 43,718 | $8,742 | 1.8% | $60.52 | +217.6% | cs | 92826C839 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 160,180 | $8,643 | 1.8% | $51.11 | — | cs | 46435G326 |
| — | iShares Gold Trust | 480,268 | $8,640 | 1.8% | $17.99 | — | cs | 464285105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 63,612 | $8,569 | 1.8% | $121.15 | — | cs | 464287242 |
| EL | The Estee Lauder Companies Inc Class A | 36,675 | $8,004 | 1.7% | $69.94 | +172.9% | cs | 518439104 |
| AMGN | Amgen Inc | 30,134 | $7,659 | 1.6% | $155.93 | +34.4% | cs | 031162100 |
| ADBE | Adobe Systems Inc | 15,504 | $7,604 | 1.6% | $190.81 | +143.8% | cs | 00724F101 |
| NKE | Nike Inc B | 60,186 | $7,556 | 1.6% | $61.21 | +62.8% | cs | 654106103 |
| SBUX | Starbucks Corp | 86,447 | $7,427 | 1.6% | $38.24 | +85.1% | cs | 855244109 |
| BR | Broadridge Financial Solutions Inc | 51,441 | $6,790 | 1.4% | $56.60 | +115.7% | cs | 11133T103 |
| COST | Costco Wholesale Corp | 18,180 | $6,454 | 1.4% | $137.40 | +124.9% | cs | 22160K105 |
| ZTS | Zoetis Inc | 38,279 | $6,330 | 1.3% | $32.35 | +353.5% | cs | 98978V103 |
| DIS | Walt Disney Co | 50,338 | $6,246 | 1.3% | $95.91 | +27.3% | cs | 254687106 |
| LMT | Lockheed Martin Corp | 16,274 | $6,237 | 1.3% | $190.10 | +73.1% | cs | 539830109 |
| HON | Honeywell International Inc | 37,502 | $6,173 | 1.3% | $66.35 | +100.8% | cs | 438516106 |
| UPS | United Parcel Service Inc Class B | 36,526 | $6,086 | 1.3% | $81.40 | +44.2% | cs | 911312106 |
| VOO | Vanguard 500 ETF | 19,616 | $6,035 | 1.3% | $192.60 | — | cs | 922908363 |
| VZ | Verizon Communications Inc | 93,902 | $5,586 | 1.2% | $28.26 | +50.7% | cs | 92343V104 |
| IQV | Iqvia Hldgs Inc | 28,535 | $4,498 | 0.9% | $105.56 | +48.5% | cs | 46266C105 |
| LOW | Lowe s Companies Inc | 26,339 | $4,369 | 0.9% | $94.03 | +48.7% | cs | 548661107 |
| JNJ | Johnson & Johnson | 25,898 | $3,856 | 0.8% | $100.41 | +26.5% | cs | 478160104 |
| UHAL | Amerco Inc | 9,984 | $3,554 | 0.7% | $35.56 | -4.2% | cs | 023586100 |
| SPEM | SPDR S&P Emerging Markets ETF | 96,865 | $3,541 | 0.7% | $33.46 | — | cs | 78463X509 |
| WSO | Watsco Inc | 14,604 | $3,401 | 0.7% | $159.38 | +41.3% | cs | 942622200 |
| — | Discover Financial Services | 56,925 | $3,289 | 0.7% | $55.06 | — | cs | 254709108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 18,899 | $3,267 | 0.7% | $158.11 | — | cs | 464287481 |
| MAR | Marriott International Inc | 34,347 | $3,180 | 0.7% | $67.49 | +34.8% | cs | 571903202 |
| CVS | CVS Health Corp | 53,915 | $3,149 | 0.7% | $62.85 | -16.7% | cs | 126650100 |
| ILMN | Illumina Inc | 10,015 | $3,095 | 0.6% | $287.11 | +20.0% | cs | 452327109 |
| KMX | CarMax Inc | 33,537 | $3,082 | 0.6% | $64.77 | +54.2% | cs | 143130102 |
| EA | Electronic Arts Inc | 22,901 | $2,987 | 0.6% | $78.14 | +69.6% | cs | 285512109 |
| CTSH | Cognizant Technology Solutions Corp A | 39,434 | $2,738 | 0.6% | $54.17 | +10.7% | cs | 192446102 |
| NVR | NVR Inc | 600 | $2,450 | 0.5% | $1438.70 | +168.3% | cs | 62944T105 |
| SCHA | Schwab US Small-Cap ETF | 35,178 | $2,403 | 0.5% | $65.35 | — | cs | 808524607 |
| TFSL | TFS Financial Corp | 163,437 | $2,401 | 0.5% | $9.45 | +1.3% | cs | 87240R107 |
| SYY | Sysco Corp | 37,650 | $2,343 | 0.5% | $40.75 | +23.7% | cs | 871829107 |
| IWM | iShares Russell 2000 | 15,382 | $2,304 | 0.5% | $143.15 | — | cs | 464287655 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,131 | $2,087 | 0.4% | $106.28 | — | cs | 464287440 |
| CHRW | C.H. Robinson Worldwide Inc | 19,769 | $2,020 | 0.4% | $57.84 | +42.9% | cs | 12541W209 |
| FFIV | F5 Networks Inc | 15,916 | $1,954 | 0.4% | $146.70 | -8.3% | cs | 315616102 |
| SCHM | Schwab US Mid-Cap ETF | 33,842 | $1,878 | 0.4% | $52.63 | — | cs | 808524508 |
| BFAM | Bright Horizons Family Solutions Inc | 12,062 | $1,834 | 0.4% | $142.44 | -11.7% | cs | 109194100 |
| WSM | Williams-Sonoma Inc | 19,652 | $1,777 | 0.4% | $22.21 | +80.7% | cs | 969904101 |
| — | FireEye Inc | 141,640 | $1,749 | 0.4% | $32.46 | — | cs | 31816Q101 |
| CSCO | Cisco Systems Inc | 42,475 | $1,673 | 0.4% | $25.71 | +44.1% | cs | 17275R102 |
| ACN | Accenture PLC A | 6,839 | $1,546 | 0.3% | $125.02 | +69.8% | cs | G1151C101 |
| QCOM | QUALCOMM Inc | 12,825 | $1,509 | 0.3% | $52.01 | +82.9% | cs | 747525103 |
| CL | Colgate-Palmolive Co | 19,139 | $1,477 | 0.3% | $57.76 | +16.6% | cs | 194162103 |
| — | Alexion Pharmaceuticals Inc | 12,874 | $1,473 | 0.3% | $114.58 | — | cs | 015351109 |
| BRK/B | Berkshire Hathaway Inc B | 6,014 | $1,281 | 0.3% | $147.47 | +38.7% | cs | 084670702 |
| ESGU | iShares ESG MSCI USA ETF | 16,792 | $1,280 | 0.3% | $65.81 | — | cs | 46435G425 |
| — | HollyFrontier Corp | 55,734 | $1,099 | 0.2% | $27.97 | — | cs | 436106108 |
| LLY | Eli Lilly and Co | 6,826 | $1,010 | 0.2% | $73.83 | +97.5% | cs | 532457108 |
| IWB | iShares Russell 1000 | 5,201 | $973 | 0.2% | $132.56 | — | cs | 464287622 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 14,193 | $901 | 0.2% | $60.93 | — | cs | 46435G516 |
| VFC | VF Corp | 12,309 | $865 | 0.2% | $68.33 | -5.5% | cs | 918204108 |
| SCHX | Schwab US Large-Cap ETF | 10,026 | $808 | 0.2% | $65.31 | — | cs | 808524201 |
| JPM | JPMorgan Chase & Co | 6,546 | $630 | 0.1% | $91.71 | -6.8% | cs | 46625H100 |
| CVX | Chevron Corp | 7,191 | $518 | 0.1% | $83.32 | -20.2% | cs | 166764100 |
| SUSC | iShares ESG USD Corporate Bond ETF | 17,167 | $476 | 0.1% | $25.83 | — | cs | 46435G193 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 17,568 | $466 | 0.1% | $19.94 | — | cs | 46435U663 |
| USB | US Bancorp | 12,969 | $465 | 0.1% | $34.63 | -16.4% | cs | 902973304 |
| META | Facebook Inc A | 1,662 | $435 | 0.1% | $141.86 | +80.5% | cs | 30303M102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 7,227 | $424 | 0.1% | $54.27 | — | cs | 808524854 |
| HD | The Home Depot Inc | 1,463 | $406 | 0.1% | $177.64 | +33.8% | cs | 437076102 |
| GILD | Gilead Sciences Inc | 6,371 | $403 | 0.1% | $46.70 | +20.2% | cs | 375558103 |
| — | New Relic Inc | 6,744 | $380 | 0.1% | $85.20 | — | cs | 64829B100 |
| ESGE | iShares ESG MSCI EM ETF | 10,437 | $372 | 0.1% | $27.34 | — | cs | 46434G863 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,391 | $372 | 0.1% | $118.34 | — | cs | 464287119 |
| VUG | Vanguard Growth ETF | 1,510 | $344 | 0.1% | $156.78 | — | cs | 922908736 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 3,377 | $324 | 0.1% | $86.98 | — | cs | 92206C870 |
| — | Berkshire Hat A 100th | 100 | $320 | 0.1% | $3400.00 | — | cs | 084990175 |
| PEP | PepsiCo Inc | 2,135 | $296 | 0.1% | $112.78 | +2.1% | cs | 713448108 |
| INTC | Intel Corp | 5,692 | $295 | 0.1% | $33.98 | +36.9% | cs | 458140100 |
| KO | Coca-Cola Co | 5,936 | $293 | 0.1% | $44.51 | -8.3% | cs | 191216100 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $291 | 0.1% | $40.94 | — | cs | 922042775 |
| VB | Vanguard Small-Cap ETF | 1,847 | $284 | 0.1% | $115.24 | — | cs | 922908751 |
| SPY | SPDR S&P 500 ETF | 822 | $275 | 0.1% | $312.47 | — | cs | 78462F103 |
| BA | Boeing Co | 1,528 | $252 | 0.1% | $211.11 | -19.3% | cs | 097023105 |
| AWR | American States Water Co | 3,221 | $241 | 0.1% | $56.14 | +22.8% | cs | 029899101 |
| CMCSA | Comcast Corp Class A | 4,843 | $224 | 0.0% | $37.62 | 0.0% | cs | 20030N101 |
| CLX | Clorox Co | 1,056 | $222 | 0.0% | $168.73 | +12.0% | cs | 189054109 |
| PG | Procter & Gamble Co | 1,582 | $220 | 0.0% | $116.35 | 0.0% | cs | 742718109 |
| UNP | Union Pacific Corp | 1,118 | $220 | 0.0% | $164.87 | 0.0% | cs | 907818108 |
| TSLA | Tesla Motors Inc | 500 | $215 | 0.0% | $118.07 | 0.0% | cs | 88160R101 |
| DHR | Danaher Corp Del Com | 1,000 | $215 | 0.0% | $173.71 | 0.0% | cs | 235851102 |
| HVT | Haverty Furniture Companies Inc | 9,985 | $209 | 0.0% | $23.50 | -22.9% | cs | 419596101 |
| SHOP | Shopify Inc | 200 | $205 | 0.0% | $99.42 | 0.0% | cs | 82509L107 |
| — | Retail Properties of America Inc | 19,242 | $112 | 0.0% | $16.23 | — | cs | 76131V202 |