CIK: 0001417889 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $608,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 116,024 | $52,639 | 8.7% | $275.60 | — | cs | 464287200 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,075,116 | $51,638 | 8.5% | $42.20 | — | cs | 921943858 |
| AAPL | Apple Inc | 223,289 | $38,989 | 6.4% | $85.10 | +93.7% | cs | 037833100 |
| IJR | iShares Core S&P Small-Cap | 292,921 | $31,600 | 5.2% | $85.59 | — | cs | 464287804 |
| IJH | iShares Core S&P Mid-Cap | 85,091 | $22,833 | 3.8% | $164.35 | — | cs | 464287507 |
| GOOGL | Alphabet Inc A | 7,933 | $22,064 | 3.6% | $32.83 | +310.7% | cs | 02079K305 |
| VWO | Vanguard FTSE Emerging Markets ETF | 462,644 | $21,342 | 3.5% | $40.82 | — | cs | 922042858 |
| MSFT | Microsoft Corp | 60,622 | $18,690 | 3.1% | $88.72 | +228.4% | cs | 594918104 |
| AMZN | Amazon.com Inc | 5,256 | $17,134 | 2.8% | $20.22 | +664.2% | cs | 023135106 |
| IAU | iShares Gold Trust | 364,123 | $13,411 | 2.2% | $33.79 | — | cs | 464285204 |
| IGSB | iShares Short Term Corporate Bond ETF | 239,124 | $12,367 | 2.0% | $54.63 | — | cs | 464288646 |
| SHW | Sherwin-Williams Co | 45,846 | $11,444 | 1.9% | $206.94 | +28.8% | cs | 824348106 |
| AMGN | Amgen Inc | 41,178 | $9,958 | 1.6% | $165.35 | +22.9% | cs | 031162100 |
| — | Discover Financial Services | 88,740 | $9,778 | 1.6% | $69.19 | — | cs | 254709108 |
| COST | Costco Wholesale Corp | 16,847 | $9,701 | 1.6% | $137.40 | +264.5% | cs | 22160K105 |
| SCHF | Schwab International Equity ETF | 255,828 | $9,394 | 1.5% | $29.82 | — | cs | 808524805 |
| NEE | NextEra Energy Inc | 110,594 | $9,368 | 1.5% | $56.67 | +27.2% | cs | 65339F101 |
| NKE | Nike Inc B | 67,190 | $9,041 | 1.5% | $71.43 | +84.7% | cs | 654106103 |
| BR | Broadridge Financial Solutions Inc | 57,182 | $8,904 | 1.5% | $66.29 | +116.3% | cs | 11133T103 |
| V | Visa Inc Class A | 39,928 | $8,855 | 1.5% | $68.94 | +204.7% | cs | 92826C839 |
| IDEV | iShares Core MSCI Intl Developed Mkts ETF | 138,162 | $8,791 | 1.4% | $51.11 | — | cs | 46435G326 |
| CVS | CVS Health Corp | 84,120 | $8,514 | 1.4% | $62.76 | +46.6% | cs | 126650100 |
| SBUX | Starbucks Corp | 91,414 | $8,316 | 1.4% | $42.27 | +103.3% | cs | 855244109 |
| IQV | Iqvia Hldgs Inc | 35,795 | $8,276 | 1.4% | $125.03 | +89.4% | cs | 46266C105 |
| DIS | Walt Disney Co | 59,921 | $8,219 | 1.4% | $106.67 | +32.4% | cs | 254687106 |
| UPS | United Parcel Service Inc Class B | 38,252 | $8,204 | 1.3% | $87.08 | +103.5% | cs | 911312106 |
| EL | The Estee Lauder Companies Inc Class A | 28,218 | $7,684 | 1.3% | $69.94 | +303.5% | cs | 518439104 |
| HON | Honeywell International Inc | 37,412 | $7,280 | 1.2% | $70.36 | +142.1% | cs | 438516106 |
| ADBE | Adobe Systems Inc | 15,969 | $7,276 | 1.2% | $213.46 | +125.4% | cs | 00724F101 |
| ZTS | Zoetis Inc | 38,473 | $7,256 | 1.2% | $40.67 | +367.9% | cs | 98978V103 |
| VOO | Vanguard 500 ETF | 16,262 | $6,751 | 1.1% | $192.60 | — | cs | 922908363 |
| PYPL | PayPal Holdings Inc | 54,374 | $6,288 | 1.0% | $54.96 | +141.6% | cs | 70450Y103 |
| UHAL | Amerco Inc | 9,911 | $5,916 | 1.0% | $37.68 | +63.6% | cs | 023586100 |
| ILMN | Illumina Inc | 16,030 | $5,601 | 0.9% | $342.00 | -1.2% | cs | 452327109 |
| KMX | CarMax Inc | 53,990 | $5,209 | 0.9% | $82.76 | +30.0% | cs | 143130102 |
| JNJ | Johnson & Johnson | 26,542 | $4,704 | 0.8% | $105.52 | +43.9% | cs | 478160104 |
| LOW | Lowe's Companies Inc | 22,351 | $4,519 | 0.7% | $96.03 | +122.2% | cs | 548661107 |
| WSO | Watsco Inc | 14,401 | $4,387 | 0.7% | $163.29 | +74.7% | cs | 942622200 |
| SPEM | SPDR S&P Emerging Markets ETF | 97,030 | $3,749 | 0.6% | $33.53 | — | cs | 78463X509 |
| FFIV | F5 Networks Inc | 16,727 | $3,495 | 0.6% | $151.05 | +38.9% | cs | 315616102 |
| CTSH | Cognizant Technology Solutions Corp A | 38,510 | $3,453 | 0.6% | $55.36 | +49.0% | cs | 192446102 |
| SLB | Schlumberger Ltd | 83,267 | $3,440 | 0.6% | $30.39 | +18.1% | cs | 806857108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 33,616 | $3,378 | 0.6% | $130.47 | — | cs | 464287481 |
| SCHA | Schwab US Small-Cap ETF | 69,382 | $3,286 | 0.5% | $56.37 | — | cs | 808524607 |
| CRM | Salesforce.com Inc | 15,276 | $3,243 | 0.5% | $223.30 | -4.8% | cs | 79466L302 |
| IWM | iShares Russell 2000 | 15,465 | $3,174 | 0.5% | $143.15 | — | cs | 464287655 |
| EA | Electronic Arts Inc | 23,037 | $2,914 | 0.5% | $81.38 | +56.5% | cs | 285512109 |
| VBK | Vanguard Small Cap Growth ETF | 11,548 | $2,865 | 0.5% | $248.09 | — | cs | 922908595 |
| NVR | NVR Inc | 600 | $2,680 | 0.4% | $1579.08 | +222.7% | cs | 62944T105 |
| DINO | HF Sinclair Ord | 66,806 | $2,662 | 0.4% | $30.32 | 0.0% | cs | 403949100 |
| ESGU | iShares ESG MSCI USA ETF | 26,252 | $2,661 | 0.4% | $84.69 | — | cs | 46435G425 |
| TFSL | TFS Financial Corp | 157,747 | $2,619 | 0.4% | $9.57 | +29.2% | cs | 87240R107 |
| PINS | Pinterest Inc | 100,628 | $2,476 | 0.4% | $37.21 | -26.6% | cs | 72352L106 |
| BAC | Bank of America Corporation | 59,401 | $2,449 | 0.4% | $24.42 | +67.2% | cs | 060505104 |
| CSCO | Cisco Systems Inc | 43,698 | $2,437 | 0.4% | $26.68 | +88.5% | cs | 17275R102 |
| IEI | iShares 3-7 Year Trsy Bond ETF | 19,462 | $2,375 | 0.4% | $129.87 | — | cs | 464288661 |
| BFAM | Bright Horizons Family Solutions Inc | 17,770 | $2,358 | 0.4% | $146.86 | -11.6% | cs | 109194100 |
| QCOM | QUALCOMM Inc | 13,971 | $2,135 | 0.4% | $70.84 | +116.8% | cs | 747525103 |
| LLY | Eli Lilly and Co | 7,036 | $2,015 | 0.3% | $77.30 | +221.5% | cs | 532457108 |
| SCHM | Schwab US Mid-Cap ETF | 26,392 | $2,002 | 0.3% | $52.63 | — | cs | 808524508 |
| MAR | Marriott International Inc | 10,753 | $1,890 | 0.3% | $68.36 | +134.5% | cs | 571903202 |
| ACN | Accenture PLC A | 5,560 | $1,875 | 0.3% | $129.34 | +146.3% | cs | G1151C101 |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 24,993 | $1,843 | 0.3% | $69.27 | — | cs | 46435G516 |
| CHRW | C.H. Robinson Worldwide Inc | 17,052 | $1,837 | 0.3% | $57.84 | +59.7% | cs | 12541W209 |
| WSM | Williams-Sonoma Inc | 11,977 | $1,737 | 0.3% | $32.30 | +117.1% | cs | 969904101 |
| BRK/B | Berkshire Hathaway Inc B | 4,373 | $1,543 | 0.3% | $153.02 | +111.4% | cs | 084670702 |
| SYY | Sysco Corp | 17,136 | $1,399 | 0.2% | $40.75 | +78.3% | cs | 871829107 |
| ESML | iShares MSCI USA Sml-Cp ESG Optmzd ETF | 35,918 | $1,366 | 0.2% | $29.80 | — | cs | 46435U663 |
| SCHX | Schwab US Large-Cap ETF | 25,114 | $1,352 | 0.2% | $61.13 | — | cs | 808524201 |
| IWB | iShares Russell 1000 | 5,074 | $1,269 | 0.2% | $132.56 | — | cs | 464287622 |
| TSLA | Tesla Motors Inc | 1,167 | $1,258 | 0.2% | $160.55 | +94.0% | cs | 88160R101 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 50,948 | $1,255 | 0.2% | $25.87 | — | cs | 46435G243 |
| VFC | VF Corp | 21,532 | $1,224 | 0.2% | $72.50 | -14.5% | cs | 918204108 |
| CL | Colgate-Palmolive Co | 15,646 | $1,186 | 0.2% | $57.76 | +25.2% | cs | 194162103 |
| GILD | Gilead Sciences Inc | 18,825 | $1,119 | 0.2% | $50.26 | +9.7% | cs | 375558103 |
| TXN | Texas Instruments Inc | 5,861 | $1,075 | 0.2% | $134.60 | +16.9% | cs | 882508104 |
| CVX | Chevron Corp | 5,476 | $892 | 0.1% | $83.32 | +47.3% | cs | 166764100 |
| JPM | JPMorgan Chase & Co | 6,330 | $863 | 0.1% | $91.71 | +45.7% | cs | 46625H100 |
| ESGE | iShares ESG MSCI EM ETF | 17,948 | $659 | 0.1% | $34.01 | — | cs | 46434G863 |
| — | Berkshire Hat A 100th | 100 | $529 | 0.1% | $3400.00 | — | cs | 084990175 |
| USB | US Bancorp | 9,831 | $523 | 0.1% | $34.61 | +38.2% | cs | 902973304 |
| SCHJ | SCHWAB 1 5 YEAR CORP BOND ETF | 10,599 | $515 | 0.1% | $50.29 | — | cs | 808524714 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 9,076 | $483 | 0.1% | $55.16 | — | cs | 808524854 |
| VUG | Vanguard Growth ETF | 1,560 | $449 | 0.1% | $162.89 | — | cs | 922908736 |
| HD | The Home Depot Inc | 1,488 | $445 | 0.1% | $179.78 | +74.7% | cs | 437076102 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 6,740 | $438 | 0.1% | $75.42 | — | cs | 464287119 |
| — | New Relic Inc | 6,363 | $426 | 0.1% | $84.71 | — | cs | 64829B100 |
| VB | Vanguard Small-Cap ETF | 1,878 | $399 | 0.1% | $116.87 | — | cs | 922908751 |
| UNP | Union Pacific Corp | 1,343 | $367 | 0.1% | $170.22 | +35.5% | cs | 907818108 |
| KO | Coca-Cola Co | 5,840 | $362 | 0.1% | $44.51 | +21.5% | cs | 191216100 |
| META | Facebook Inc A | 1,584 | $352 | 0.1% | $165.25 | +50.2% | cs | 30303M102 |
| SPY | SPDR S&P 500 ETF | 775 | $350 | 0.1% | $312.47 | — | cs | 78462F103 |
| PEP | PepsiCo Inc | 1,991 | $333 | 0.1% | $113.20 | +31.1% | cs | 713448108 |
| GOOG | Alphabet Inc C | 108 | $302 | 0.0% | $98.47 | +37.0% | cs | 02079K107 |
| VEU | Vanguard FTSE All World Ex-US ETF | 5,105 | $294 | 0.0% | $40.94 | — | cs | 922042775 |
| AWR | American States Water Co | 3,221 | $287 | 0.0% | $56.14 | +46.2% | cs | 029899101 |
| INTC | Intel Corp | 5,646 | $280 | 0.0% | $35.91 | +28.6% | cs | 458140100 |
| KRG | Kite Realty Group Trust | 11,986 | $273 | 0.0% | $21.78 | — | cs | 49803T300 |
| DHR | Danaher Corp Del Com | 823 | $241 | 0.0% | $173.71 | +41.5% | cs | 235851102 |
| ARKK | ARK Innovation ETF | 3,433 | $228 | 0.0% | $124.40 | — | cs | 00214Q104 |
| DUK | Duke Energy Corp | 1,860 | $208 | 0.0% | $89.19 | 0.0% | cs | 26441C204 |
| MDY | SPDR S&P MidCap 400 ETF | 410 | $201 | 0.0% | $517.07 | — | cs | 78467Y107 |
| EXC | Exelon Corp | 4,207 | $200 | 0.0% | $29.30 | +25.7% | cs | 30161N101 |