CIK: 0001417889 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $669,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,158,644 | $59,160 | 8.8% | $42.20 | — | cs | 921943858 |
| IVV | iShares Core S&P 500 | 107,927 | $51,480 | 7.7% | $262.24 | — | cs | 464287200 |
| AAPL | Apple Inc | 258,154 | $45,840 | 6.8% | $85.10 | +81.8% | cs | 037833100 |
| IJR | iShares Core S&P Small-Cap | 290,992 | $33,322 | 5.0% | $85.59 | — | cs | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 89,573 | $25,356 | 3.8% | $164.35 | — | cs | 464287507 |
| MSFT | Microsoft Corp | 70,986 | $23,874 | 3.6% | $88.72 | +253.2% | cs | 594918104 |
| GOOGL | Alphabet Inc A | 7,972 | $23,095 | 3.4% | $32.83 | +335.5% | cs | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 432,963 | $21,414 | 3.2% | $40.46 | — | cs | 922042858 |
| AMZN | Amazon.com Inc | 5,173 | $17,249 | 2.6% | $18.07 | +847.4% | cs | 023135106 |
| SHW | Sherwin-Williams Co | 43,040 | $15,157 | 2.3% | $203.05 | +53.3% | cs | 824348106 |
| IGSB | Ishares Short Term Corporate Bond ETF | 247,639 | $13,343 | 2.0% | $54.63 | — | cs | 464288646 |
| IAU | iShares Gold Trust | 356,431 | $12,407 | 1.9% | $33.73 | — | cs | 464285204 |
| EL | The Estee Lauder Companies Inc Class A | 30,207 | $11,183 | 1.7% | $69.94 | +354.3% | cs | 518439104 |
| NKE | Nike Inc B | 65,847 | $10,975 | 1.6% | $70.19 | +120.2% | cs | 654106103 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 158,582 | $10,714 | 1.6% | $51.11 | — | cs | 46435G326 |
| BR | Broadridge Financial Solutions Inc | 57,507 | $10,513 | 1.6% | $66.29 | +146.9% | cs | 11133T103 |
| SCHF | Schwab International Equity ETF | 265,996 | $10,339 | 1.5% | $29.82 | — | cs | 808524805 |
| NEE | NextEra Energy Inc | 107,398 | $10,027 | 1.5% | $56.22 | +37.6% | cs | 65339F101 |
| SBUX | Starbucks Corp | 85,172 | $9,963 | 1.5% | $39.07 | +161.6% | cs | 855244109 |
| — | Discover Financial Services | 86,203 | $9,962 | 1.5% | $67.98 | — | cs | 254709108 |
| COST | Costco Wholesale Corp | 17,242 | $9,788 | 1.5% | $137.40 | +255.2% | cs | 22160K105 |
| PYPL | PayPal Holdings Inc | 51,493 | $9,711 | 1.4% | $50.61 | +326.6% | cs | 70450Y103 |
| IQV | Iqvia Hldgs Inc | 34,126 | $9,628 | 1.4% | $119.56 | +117.0% | cs | 46266C105 |
| ZTS | Zoetis Inc | 37,651 | $9,188 | 1.4% | $37.40 | +462.8% | cs | 98978V103 |
| AMGN | Amgen Inc | 39,521 | $8,891 | 1.3% | $163.76 | +13.1% | cs | 031162100 |
| ADBE | Adobe Systems Inc | 15,262 | $8,654 | 1.3% | $201.06 | +210.9% | cs | 00724F101 |
| DIS | Walt Disney Co | 55,219 | $8,553 | 1.3% | $103.72 | +52.1% | cs | 254687106 |
| V | Visa Inc Class A | 38,295 | $8,299 | 1.2% | $62.92 | +230.8% | cs | 92826C839 |
| CVS | CVS Health Corp | 80,379 | $8,292 | 1.2% | $61.39 | +31.1% | cs | 126650100 |
| UPS | United Parcel Service Inc Class B | 36,846 | $7,898 | 1.2% | $83.65 | +101.5% | cs | 911312106 |
| HON | Honeywell International Inc | 36,646 | $7,641 | 1.1% | $68.27 | +171.1% | cs | 438516106 |
| VOO | Vanguard 500 ETF | 16,268 | $7,102 | 1.1% | $192.60 | — | cs | 922908363 |
| KMX | CarMax Inc | 52,466 | $6,833 | 1.0% | $82.04 | +70.7% | cs | 143130102 |
| UHAL | Amerco Inc | 9,408 | $6,832 | 1.0% | $36.40 | +97.8% | cs | 023586100 |
| LOW | Lowe s Companies Inc | 24,802 | $6,411 | 1.0% | $96.03 | +128.9% | cs | 548661107 |
| ILMN | Illumina Inc | 15,243 | $5,799 | 0.9% | $342.22 | +10.7% | cs | 452327109 |
| JNJ | Johnson & Johnson | 29,690 | $5,079 | 0.8% | $105.52 | +37.5% | cs | 478160104 |
| WSO | Watsco Inc | 13,954 | $4,366 | 0.7% | $159.38 | +85.9% | cs | 942622200 |
| IWP | iShares Russell Mid-Cap Growth ETF | 37,077 | $4,272 | 0.6% | $130.47 | — | cs | 464287481 |
| MAR | Marriott International Inc | 25,535 | $4,219 | 0.6% | $68.36 | +121.9% | cs | 571903202 |
| FFIV | F5 Networks Inc | 16,271 | $3,982 | 0.6% | $149.40 | +48.6% | cs | 315616102 |
| SPEM | SPDR S&P Emerging Markets ETF | 95,744 | $3,972 | 0.6% | $33.46 | — | cs | 78463X509 |
| SCHA | Schwab US Small-Cap ETF | 34,756 | $3,559 | 0.5% | $65.35 | — | cs | 808524607 |
| NVR | NVR Inc | 592 | $3,498 | 0.5% | $1531.57 | +244.6% | cs | 62944T105 |
| IWM | iShares Russell 2000 | 15,465 | $3,440 | 0.5% | $143.15 | — | cs | 464287655 |
| CTSH | Cognizant Technology Solutions Corp A | 37,639 | $3,339 | 0.5% | $54.73 | +37.5% | cs | 192446102 |
| EA | Electronic Arts Inc | 22,126 | $2,918 | 0.4% | $79.49 | +65.4% | cs | 285512109 |
| TFSL | TFS Financial Corp | 154,571 | $2,762 | 0.4% | $9.52 | +41.9% | cs | 87240R107 |
| ACN | Accenture PLC A | 6,633 | $2,750 | 0.4% | $129.34 | +165.4% | cs | G1151C101 |
| CSCO | Cisco Systems Inc | 42,263 | $2,678 | 0.4% | $25.88 | +95.0% | cs | 17275R102 |
| BAC | Bank of America Corporation | 57,833 | $2,573 | 0.4% | $23.97 | +71.1% | cs | 060505104 |
| IEI | iShares 3-7 Year Trsy Bond ETF | 18,956 | $2,439 | 0.4% | $130.08 | — | cs | 464288661 |
| QCOM | QUALCOMM Inc | 13,256 | $2,424 | 0.4% | $66.38 | +120.0% | cs | 747525103 |
| ESGU | iShares ESG MSCI USA ETF | 22,264 | $2,402 | 0.4% | $81.70 | — | cs | 46435G425 |
| — | Mandiant Inc | 136,292 | $2,391 | 0.4% | $17.54 | — | cs | 562662106 |
| CRM | Salesforce.com Inc | 9,251 | $2,351 | 0.4% | $230.25 | +20.6% | cs | 79466L302 |
| SCHM | Schwab US Mid-Cap ETF | 27,708 | $2,229 | 0.3% | $52.63 | — | cs | 808524508 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 26,939 | $2,141 | 0.3% | $69.27 | — | cs | 46435G516 |
| PINS | Pinterest Inc | 58,168 | $2,114 | 0.3% | $44.44 | 0.0% | cs | 72352L106 |
| — | HollyFrontier Corp | 62,935 | $2,063 | 0.3% | $29.08 | — | cs | 436106108 |
| BFAM | Bright Horizons Family Solutions Inc | 16,286 | $2,050 | 0.3% | $148.40 | -6.4% | cs | 109194100 |
| CHRW | C.H. Robinson Worldwide Inc | 18,616 | $2,004 | 0.3% | $57.84 | +51.8% | cs | 12541W209 |
| LLY | Eli Lilly and Co | 7,036 | $1,943 | 0.3% | $77.30 | +215.4% | cs | 532457108 |
| SLB | Schlumberger Ltd | 63,825 | $1,912 | 0.3% | $28.71 | 0.0% | cs | 806857108 |
| BRK/B | Berkshire Hathaway Inc B | 6,052 | $1,810 | 0.3% | $153.02 | +87.2% | cs | 084670702 |
| WSM | Williams-Sonoma Inc | 9,926 | $1,679 | 0.3% | $24.48 | +250.9% | cs | 969904101 |
| VZ | Verizon Communications Inc | 32,277 | $1,677 | 0.3% | $28.26 | +42.9% | cs | 92343V104 |
| CL | Colgate-Palmolive Co | 18,270 | $1,559 | 0.2% | $57.76 | +22.8% | cs | 194162103 |
| SYY | Sysco Corp | 19,543 | $1,535 | 0.2% | $40.75 | +68.8% | cs | 871829107 |
| VFC | VF Corp | 20,716 | $1,517 | 0.2% | $72.91 | +0.2% | cs | 918204108 |
| IWB | iShares Russell 1000 | 5,074 | $1,342 | 0.2% | $132.56 | — | cs | 464287622 |
| TSLA | Tesla Motors Inc | 1,267 | $1,339 | 0.2% | $160.55 | +108.9% | cs | 88160R101 |
| SCHX | Schwab US Large-Cap ETF | 11,473 | $1,306 | 0.2% | $69.80 | — | cs | 808524201 |
| GILD | Gilead Sciences Inc | 17,775 | $1,291 | 0.2% | $49.97 | +17.7% | cs | 375558103 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 31,643 | $1,276 | 0.2% | $28.69 | — | cs | 46435U663 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 48,355 | $1,240 | 0.2% | $25.94 | — | cs | 46435G243 |
| TXN | Texas Instruments Inc | 6,061 | $1,142 | 0.2% | $134.60 | +26.4% | cs | 882508104 |
| LMT | Lockheed Martin Corp | 3,085 | $1,096 | 0.2% | $190.10 | +62.5% | cs | 539830109 |
| JPM | JPMorgan Chase & Co | 6,330 | $1,002 | 0.1% | $91.71 | +61.2% | cs | 46625H100 |
| USB | US Bancorp | 12,831 | $721 | 0.1% | $34.61 | +41.1% | cs | 902973304 |
| — | New Relic Inc | 6,349 | $698 | 0.1% | $84.71 | — | cs | 64829B100 |
| ESGE | iShares ESG MSCI EM ETF | 16,505 | $656 | 0.1% | $33.78 | — | cs | 46434G863 |
| CVX | Chevron Corp | 5,446 | $639 | 0.1% | $83.32 | +15.3% | cs | 166764100 |
| HD | The Home Depot Inc | 1,488 | $618 | 0.1% | $179.78 | +90.9% | cs | 437076102 |
| META | Facebook Inc A | 1,679 | $565 | 0.1% | $165.25 | +99.5% | cs | 30303M102 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 9,948 | $558 | 0.1% | $55.16 | — | cs | 808524854 |
| VUG | Vanguard Growth ETF | 1,593 | $511 | 0.1% | $162.89 | — | cs | 922908736 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 6,740 | $484 | 0.1% | $75.42 | — | cs | 464287119 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 8,993 | $455 | 0.1% | $50.59 | — | cs | 808524714 |
| — | Berkshire Hat A 100th | 100 | $451 | 0.1% | $3400.00 | — | cs | 084990175 |
| VB | Vanguard Small-Cap ETF | 1,878 | $424 | 0.1% | $116.87 | — | cs | 922908751 |
| SPY | SPDR S&P 500 ETF | 772 | $367 | 0.1% | $312.47 | — | cs | 78462F103 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,765 | $353 | 0.1% | $40.94 | — | cs | 922042775 |
| KO | Coca-Cola Co | 5,840 | $346 | 0.1% | $44.51 | +10.5% | cs | 191216100 |
| PEP | PepsiCo Inc | 1,991 | $346 | 0.1% | $113.20 | +26.7% | cs | 713448108 |
| UNP | Union Pacific Corp | 1,343 | $338 | 0.1% | $170.22 | +26.3% | cs | 907818108 |
| AWR | American States Water Co | 3,221 | $333 | 0.0% | $56.14 | +53.8% | cs | 029899101 |
| ARKK | ARK Innovation ETF | 3,433 | $325 | 0.0% | $124.40 | — | cs | 00214Q104 |
| GOOG | Alphabet Inc C | 108 | $313 | 0.0% | $98.47 | +45.7% | cs | 02079K107 |
| DHR | Danaher Corp Del Com | 910 | $299 | 0.0% | $173.71 | +55.5% | cs | 235851102 |
| INTC | Intel Corp | 5,646 | $291 | 0.0% | $35.91 | +31.7% | cs | 458140100 |
| SHOP | Shopify Inc | 200 | $275 | 0.0% | $99.42 | +47.0% | cs | 82509L107 |
| KRG | Kite Realty Group Trust | 11,986 | $261 | 0.0% | $21.78 | — | cs | 49803T300 |
| EXC | Exelon Corp | 4,207 | $243 | 0.0% | $29.30 | +11.0% | cs | 30161N101 |
| MAS | Masco Corp | 3,320 | $233 | 0.0% | $59.83 | 0.0% | cs | 574599106 |
| TMO | Thermo Fisher Scientific Inc | 325 | $217 | 0.0% | $617.25 | 0.0% | cs | 883556102 |
| SCHW | Charles Schwab Corp | 2,557 | $215 | 0.0% | $76.51 | 0.0% | cs | 808513105 |
| IVW | Ishares S&P 500 Growth Index | 2,560 | $214 | 0.0% | $83.59 | — | cs | 464287309 |
| MDY | SPDR S&P MidCap 400 ETF | 410 | $212 | 0.0% | $517.07 | — | cs | 78467Y107 |
| PFE | Pfizer Inc | 3,552 | $210 | 0.0% | $40.23 | 0.0% | cs | 717081103 |
| NVDA | NVIDIA Corp | 692 | $204 | 0.0% | $27.46 | 0.0% | cs | 67066G104 |