CIK: 0001417889 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 20, 2021
Total Value ($000): $538,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 974,580 | $46,010 | 8.6% | $40.64 | — | cs | 921943858 |
| IVV | iShares Core S&P 500 | 95,454 | $35,832 | 6.7% | $239.82 | — | cs | 464287200 |
| AAPL | Apple Inc | 266,693 | $35,388 | 6.6% | $85.10 | +37.5% | cs | 037833100 |
| IJH | iShares Core S&P Mid-Cap | 114,924 | $26,413 | 4.9% | $162.98 | — | cs | 464287507 |
| IJR | iShares Core S&P Small-Cap | 255,287 | $23,461 | 4.4% | $82.18 | — | cs | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 368,773 | $18,479 | 3.4% | $38.68 | — | cs | 922042858 |
| AMZN | Amazon.com Inc | 5,249 | $17,096 | 3.2% | $18.07 | +783.3% | cs | 023135106 |
| MSFT | Microsoft Corp | 67,129 | $14,931 | 2.8% | $80.23 | +156.8% | cs | 594918104 |
| GOOGL | Alphabet Inc A | 8,026 | $14,067 | 2.6% | $32.83 | +154.4% | cs | 02079K305 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ET | 83,000 | $11,465 | 2.1% | $125.12 | — | cs | 464287242 |
| PYPL | PayPal Holdings Inc | 48,763 | $11,420 | 2.1% | $38.04 | +443.5% | cs | 70450Y103 |
| SHW | Sherwin-Williams Co | 14,209 | $10,442 | 1.9% | $84.61 | +167.9% | cs | 824348106 |
| SCHF | Schwab International Equity ETF | 274,841 | $9,897 | 1.8% | $29.82 | — | cs | 808524805 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 160,041 | $9,863 | 1.8% | $51.11 | — | cs | 46435G326 |
| — | iShares Gold Trust | 541,654 | $9,820 | 1.8% | $18.01 | — | cs | 464285105 |
| NEE | NextEra Energy Inc | 125,053 | $9,648 | 1.8% | $56.22 | +16.8% | cs | 65339F101 |
| EL | The Estee Lauder Companies Inc Class A | 36,098 | $9,609 | 1.8% | $69.94 | +219.8% | cs | 518439104 |
| V | Visa Inc Class A | 43,364 | $9,485 | 1.8% | $60.52 | +225.9% | cs | 92826C839 |
| SBUX | Starbucks Corp | 85,131 | $9,107 | 1.7% | $38.24 | +122.7% | cs | 855244109 |
| DIS | Walt Disney Co | 49,348 | $8,941 | 1.7% | $95.91 | +46.2% | cs | 254687106 |
| NKE | Nike Inc B | 62,280 | $8,811 | 1.6% | $63.29 | +94.7% | cs | 654106103 |
| HON | Honeywell International Inc | 36,424 | $7,747 | 1.4% | $66.35 | +146.8% | cs | 438516106 |
| BR | Broadridge Financial Solutions Inc | 50,427 | $7,725 | 1.4% | $56.60 | +135.1% | cs | 11133T103 |
| ADBE | Adobe Systems Inc | 15,239 | $7,621 | 1.4% | $190.81 | +153.2% | cs | 00724F101 |
| AMGN | Amgen Inc | 32,276 | $7,421 | 1.4% | $158.61 | +23.8% | cs | 031162100 |
| COST | Costco Wholesale Corp | 17,703 | $6,670 | 1.2% | $137.40 | +152.8% | cs | 22160K105 |
| — | Discover Financial Services | 73,660 | $6,668 | 1.2% | $63.12 | — | cs | 254709108 |
| ZTS | Zoetis Inc | 37,669 | $6,234 | 1.2% | $32.35 | +380.5% | cs | 98978V103 |
| VOO | Vanguard 500 ETF | 17,615 | $6,054 | 1.1% | $192.60 | — | cs | 922908363 |
| UPS | United Parcel Service Inc Class B | 35,714 | $6,014 | 1.1% | $81.40 | +68.2% | cs | 911312106 |
| IQV | Iqvia Hldgs Inc | 33,052 | $5,922 | 1.1% | $114.16 | +47.6% | cs | 46266C105 |
| VZ | Verizon Communications Inc | 90,775 | $5,333 | 1.0% | $28.26 | +55.6% | cs | 92343V104 |
| CVS | CVS Health Corp | 74,178 | $5,066 | 0.9% | $60.76 | -9.1% | cs | 126650100 |
| MAR | Marriott International Inc | 33,615 | $4,434 | 0.8% | $67.49 | +63.2% | cs | 571903202 |
| UHAL | Amerco Inc | 9,648 | $4,380 | 0.8% | $35.56 | +12.0% | cs | 023586100 |
| JNJ | Johnson & Johnson | 26,865 | $4,228 | 0.8% | $101.39 | +25.8% | cs | 478160104 |
| SPEM | SPDR S&P Emerging Markets ETF | 96,589 | $4,072 | 0.8% | $33.46 | — | cs | 78463X509 |
| LOW | Lowe s Companies Inc | 25,025 | $4,017 | 0.7% | $94.03 | +57.4% | cs | 548661107 |
| IWP | iShares Russell Mid-Cap Growth ETF | 37,678 | $3,868 | 0.7% | $130.47 | — | cs | 464287481 |
| KMX | CarMax Inc | 40,157 | $3,793 | 0.7% | $69.55 | +34.8% | cs | 143130102 |
| ILMN | Illumina Inc | 9,862 | $3,649 | 0.7% | $287.11 | +11.0% | cs | 452327109 |
| EA | Electronic Arts Inc | 22,512 | $3,233 | 0.6% | $78.14 | +60.5% | cs | 285512109 |
| WSO | Watsco Inc | 14,127 | $3,200 | 0.6% | $159.38 | +44.2% | cs | 942622200 |
| CTSH | Cognizant Technology Solutions Corp A | 38,703 | $3,172 | 0.6% | $54.17 | +29.9% | cs | 192446102 |
| — | FireEye Inc | 136,133 | $3,139 | 0.6% | $32.46 | — | cs | 31816Q101 |
| SCHA | Schwab US Small-Cap ETF | 35,243 | $3,137 | 0.6% | $65.35 | — | cs | 808524607 |
| IWM | iShares Russell 2000 | 15,466 | $3,032 | 0.6% | $143.15 | — | cs | 464287655 |
| FFIV | F5 Networks Inc | 15,787 | $2,778 | 0.5% | $146.70 | +3.5% | cs | 315616102 |
| SYY | Sysco Corp | 37,103 | $2,755 | 0.5% | $40.75 | +47.3% | cs | 871829107 |
| TFSL | TFS Financial Corp | 153,797 | $2,711 | 0.5% | $9.45 | +17.9% | cs | 87240R107 |
| NVR | NVR Inc | 601 | $2,452 | 0.5% | $1438.70 | +189.0% | cs | 62944T105 |
| SCHM | Schwab US Mid-Cap ETF | 32,799 | $2,236 | 0.4% | $52.63 | — | cs | 808524508 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,190 | $2,182 | 0.4% | $107.08 | — | cs | 464287440 |
| — | Alexion Pharmaceuticals Inc | 13,185 | $2,060 | 0.4% | $115.56 | — | cs | 015351109 |
| BFAM | Bright Horizons Family Solutions Inc | 11,848 | $2,050 | 0.4% | $142.44 | +14.9% | cs | 109194100 |
| CSCO | Cisco Systems Inc | 41,929 | $1,876 | 0.3% | $25.71 | +37.2% | cs | 17275R102 |
| TSLA | Tesla Motors Inc | 2,602 | $1,836 | 0.3% | $160.55 | +6.3% | cs | 88160R101 |
| CHRW | C.H. Robinson Worldwide Inc | 19,090 | $1,792 | 0.3% | $57.84 | +45.8% | cs | 12541W209 |
| ACN | Accenture PLC A | 6,564 | $1,715 | 0.3% | $125.02 | +78.4% | cs | G1151C101 |
| QCOM | QUALCOMM Inc | 11,219 | $1,709 | 0.3% | $52.01 | +139.8% | cs | 747525103 |
| BAC | Bank of America Corporation | 56,093 | $1,700 | 0.3% | $23.66 | 0.0% | cs | 060505104 |
| ESGU | iShares ESG MSCI USA ETF | 19,077 | $1,641 | 0.3% | $68.23 | — | cs | 46435G425 |
| CL | Colgate-Palmolive Co | 18,216 | $1,558 | 0.3% | $57.76 | +27.1% | cs | 194162103 |
| BRK/B | Berkshire Hathaway Inc B | 6,077 | $1,409 | 0.3% | $148.22 | +48.6% | cs | 084670702 |
| — | HollyFrontier Corp | 53,158 | $1,374 | 0.3% | $27.97 | — | cs | 436106108 |
| VFC | VF Corp | 15,929 | $1,360 | 0.3% | $70.96 | +12.6% | cs | 918204108 |
| LMT | Lockheed Martin Corp | 3,533 | $1,254 | 0.2% | $190.10 | +67.8% | cs | 539830109 |
| TXN | Texas Instruments Inc | 7,372 | $1,210 | 0.2% | $134.60 | 0.0% | cs | 882508104 |
| LLY | Eli Lilly and Co | 6,926 | $1,169 | 0.2% | $74.80 | +89.0% | cs | 532457108 |
| IWB | iShares Russell 1000 | 5,136 | $1,088 | 0.2% | $132.56 | — | cs | 464287622 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 14,619 | $1,068 | 0.2% | $61.28 | — | cs | 46435G516 |
| WSM | Williams-Sonoma Inc | 10,128 | $1,031 | 0.2% | $22.21 | +109.4% | cs | 969904101 |
| SCHX | Schwab US Large-Cap ETF | 11,239 | $1,022 | 0.2% | $68.07 | — | cs | 808524201 |
| SUSC | iShares ESG USD Corporate Bond ETF | 30,385 | $861 | 0.2% | $26.92 | — | cs | 46435G193 |
| JPM | JPMorgan Chase & Co | 6,351 | $807 | 0.1% | $91.71 | +7.0% | cs | 46625H100 |
| GILD | Gilead Sciences Inc | 13,518 | $788 | 0.1% | $48.10 | +2.6% | cs | 375558103 |
| ARKK | ARK Innovation ETF | 5,000 | $622 | 0.1% | $124.40 | — | cs | 00214Q104 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 18,096 | $618 | 0.1% | $20.36 | — | cs | 46435U663 |
| USB | US Bancorp | 13,193 | $615 | 0.1% | $34.61 | -2.2% | cs | 902973304 |
| CVX | Chevron Corp | 7,231 | $611 | 0.1% | $83.32 | -22.0% | cs | 166764100 |
| META | Facebook Inc A | 1,752 | $479 | 0.1% | $148.56 | +83.2% | cs | 30303M102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 7,937 | $462 | 0.1% | $54.62 | — | cs | 808524854 |
| — | New Relic Inc | 6,826 | $446 | 0.1% | $84.96 | — | cs | 64829B100 |
| HD | The Home Depot Inc | 1,513 | $402 | 0.1% | $179.78 | +34.9% | cs | 437076102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 1,367 | $396 | 0.1% | $118.34 | — | cs | 464287119 |
| ESGE | iShares ESG MSCI EM ETF | 9,244 | $388 | 0.1% | $27.34 | — | cs | 46434G863 |
| VUG | Vanguard Growth ETF | 1,510 | $383 | 0.1% | $156.78 | — | cs | 922908736 |
| VB | Vanguard Small-Cap ETF | 1,847 | $360 | 0.1% | $115.24 | — | cs | 922908751 |
| — | Berkshire Hat A 100th | 100 | $348 | 0.1% | $3400.00 | — | cs | 084990175 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $336 | 0.1% | $40.94 | — | cs | 922042775 |
| PEP | PepsiCo Inc | 2,247 | $333 | 0.1% | $113.20 | +7.1% | cs | 713448108 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 3,359 | $326 | 0.1% | $86.98 | — | cs | 92206C870 |
| KO | Coca-Cola Co | 5,840 | $320 | 0.1% | $44.51 | -0.5% | cs | 191216100 |
| INTC | Intel Corp | 5,926 | $295 | 0.1% | $34.38 | +28.1% | cs | 458140100 |
| SPY | SPDR S&P 500 ETF | 790 | $295 | 0.1% | $312.47 | — | cs | 78462F103 |
| BA | Boeing Co | 1,328 | $284 | 0.1% | $211.11 | -8.9% | cs | 097023105 |
| HVT | Haverty Furniture Companies Inc | 9,985 | $276 | 0.1% | $23.50 | +12.3% | cs | 419596101 |
| UNP | Union Pacific Corp | 1,268 | $264 | 0.0% | $166.43 | +7.0% | cs | 907818108 |
| AWR | American States Water Co | 3,221 | $256 | 0.0% | $56.14 | +23.0% | cs | 029899101 |
| CMCSA | Comcast Corp Class A | 4,843 | $254 | 0.0% | $37.62 | +10.7% | cs | 20030N101 |
| SHOP | Shopify Inc | 200 | $226 | 0.0% | $99.42 | +5.6% | cs | 82509L107 |
| EEM | iShares MSCI Emerging Markets | 4,201 | $217 | 0.0% | $51.65 | — | cs | 464287234 |
| PG | Procter & Gamble Co | 1,532 | $213 | 0.0% | $116.35 | +5.9% | cs | 742718109 |
| CLX | Clorox Co | 1,056 | $213 | 0.0% | $168.73 | +4.5% | cs | 189054109 |
| DHR | Danaher Corp Del Com | 910 | $202 | 0.0% | $173.71 | +12.8% | cs | 235851102 |
| — | Retail Properties of America Inc | 19,242 | $165 | 0.0% | $16.23 | — | cs | 76131V202 |