Location: Los Angeles, CA
CIK: 0001857666 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 15, 2021
Total Value: $8.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,229,626 | $347M | 4.0% | $280.73 | 0.0% | COM | 594918104 |
| V | VISA INC | 1,228,756 | $274M | 3.2% | $226.99 | 0.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,413,636 | $269M | 3.1% | $111.65 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 480,337 | $233M | 2.7% | $44.48 | 0.0% | COM | 11135F101 |
| AAPL | APPLE INC | 1,557,191 | $220M | 2.6% | $143.90 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 525,536 | $205M | 2.4% | $384.84 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 74,602 | $199M | 2.3% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,144,907 | $187M | 2.2% | $140.29 | 0.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 61,451 | $164M | 1.9% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 49,774 | $164M | 1.9% | $172.49 | 0.0% | COM | 023135106 |
| AON | AON PLC | 550,892 | $157M | 1.8% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 2,787,192 | $156M | 1.8% | $51.39 | 0.0% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 968,231 | $147M | 1.7% | $141.63 | 0.0% | COM | 571748102 |
| — | SEAGEN INC | 738,473 | $125M | 1.5% | $169.80 | — | COM | 81181C104 |
| PM | PHILIP MORRIS INTL INC | 1,314,951 | $125M | 1.4% | $81.05 | 0.0% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,016,059 | $120M | 1.4% | $113.48 | 0.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 387,395 | $118M | 1.4% | $266.79 | 0.0% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 1,523,017 | $118M | 1.4% | $77.39 | — | COM | 00507V109 |
| KLAC | KLA CORP | 350,518 | $117M | 1.4% | $318.72 | 0.0% | COM NEW | 482480100 |
| MCO | MOODYS CORP | 326,493 | $116M | 1.3% | $363.20 | 0.0% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 159,193 | $116M | 1.3% | $758.74 | 0.0% | CL A | 16119P108 |
| EQIX | EQUINIX INC | 145,055 | $115M | 1.3% | $762.13 | 0.0% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 993,490 | $114M | 1.3% | $112.02 | 0.0% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 310,219 | $112M | 1.3% | $336.41 | 0.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 1,043,578 | $106M | 1.2% | $83.32 | 0.0% | COM | 166764100 |
| META | FACEBOOK INC | 307,941 | $105M | 1.2% | $357.67 | 0.0% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 451,392 | $104M | 1.2% | $236.66 | 0.0% | COM | 532457108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 756,497 | $99.94M | 1.2% | $124.85 | 0.0% | COM | 43300A203 |
| FIS | FIDELITY NATL INFORMATION SV | 812,246 | $98.83M | 1.1% | $120.76 | 0.0% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 538,875 | $93.4M | 1.1% | $155.91 | 0.0% | COM | 22822V101 |
| CME | CME GROUP INC | 477,094 | $92.26M | 1.1% | $169.20 | 0.0% | COM | 12572Q105 |
| — | DISCOVER FINL SVCS | 727,732 | $89.4M | 1.0% | $122.85 | — | COM | 254709108 |
| AME | AMETEK INC | 655,661 | $81.31M | 0.9% | $130.48 | 0.0% | COM | 031100100 |
| INTC | INTEL CORP | 1,507,733 | $80.33M | 0.9% | $49.81 | 0.0% | COM | 458140100 |
| GDDY | GODADDY INC | 1,133,013 | $78.97M | 0.9% | $77.40 | 0.0% | CL A | 380237107 |
| CB | CHUBB LIMITED | 450,378 | $78.13M | 0.9% | $165.00 | 0.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 359,384 | $76.29M | 0.9% | $194.60 | 0.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 123,335 | $75.28M | 0.9% | $55.03 | 0.0% | COM | 64110L106 |
| MSCI | MSCI INC | 121,295 | $73.79M | 0.9% | $583.04 | 0.0% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 97,391 | $72.57M | 0.8% | $745.11 | — | N Y REGISTRY SHS | N07059210 |
| CFG | CITIZENS FINL GROUP INC | 1,518,868 | $71.36M | 0.8% | $36.41 | 0.0% | COM | 174610105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,136 | $67.5M | 0.8% | $36.38 | 0.0% | COM | 169656105 |
| DG | DOLLAR GEN CORP NEW | 317,651 | $67.39M | 0.8% | $210.44 | 0.0% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 522,351 | $65.78M | 0.8% | $122.85 | 0.0% | COM | 94106B101 |
| COST | COSTCO WHSL CORP NEW | 143,174 | $64.33M | 0.7% | $418.22 | 0.0% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 712,744 | $63.4M | 0.7% | $79.49 | 0.0% | COM | V7780T103 |
| GILD | GILEAD SCIENCES INC | 874,760 | $61.1M | 0.7% | $59.38 | 0.0% | COM | 375558103 |
| — | AMERICA MOVIL SAB DE CV | 3,456,538 | $61.08M | 0.7% | $17.67 | — | SPON ADR L SHS | 02364W105 |
| CSX | CSX CORP | 2,048,861 | $60.93M | 0.7% | $30.14 | 0.0% | COM | 126408103 |
| EOG | EOG RES INC | 747,336 | $59.99M | 0.7% | $58.82 | 0.0% | COM | 26875P101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 103,740 | $59.73M | 0.7% | $629.41 | 0.0% | COM | 00724F101 |
| ONC | BEIGENE LTD | 161,980 | $58.8M | 0.7% | $363.00 | — | SPONSORED ADR | 07725L102 |
| NKE | NIKE INC | 399,253 | $57.98M | 0.7% | $152.54 | 0.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 848,243 | $57.48M | 0.7% | $49.31 | 0.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 232,830 | $55.7M | 0.6% | $233.46 | 0.0% | COM | 655844108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,075,287 | $55.66M | 0.6% | $50.71 | 0.0% | COM | 14448C104 |
| ELV | ANTHEM INC | 148,513 | $55.37M | 0.6% | $357.60 | 0.0% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 488,002 | $55.25M | 0.6% | $114.14 | 0.0% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 907,645 | $53.23M | 0.6% | $45.12 | 0.0% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 85,154 | $53.18M | 0.6% | $519.19 | 0.0% | COM | 893641100 |
| VALE | VALE S A | 3,563,513 | $49.71M | 0.6% | $13.95 | — | SPONSORED ADS | 91912E105 |
| AMT | AMERICAN TOWER CORP NEW | 183,499 | $48.7M | 0.6% | $248.67 | 0.0% | COM | 03027X100 |
| STT | STATE STR CORP | 547,822 | $46.41M | 0.5% | $75.12 | 0.0% | COM | 857477103 |
| MRK | MERCK & CO INC | 615,570 | $46.23M | 0.5% | $66.14 | 0.0% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 172,491 | $44.18M | 0.5% | $246.97 | 0.0% | COM | 009158106 |
| — | LINDE PLC | 149,848 | $43.96M | 0.5% | $293.38 | — | SHS | G5494J103 |
| UBS | UBS GROUP AG | 2,694,394 | $43.37M | 0.5% | $16.20 | 0.0% | SHS | H42097107 |
| RYAAY | RYANAIR HOLDINGS PLC | 379,946 | $41.82M | 0.5% | $110.06 | — | SPONSORED ADS | 783513203 |
| AES | AES CORP | 1,812,769 | $41.39M | 0.5% | $20.54 | 0.0% | COM | 00130H105 |
| SRE | SEMPRA | 322,152 | $40.75M | 0.5% | $57.26 | 0.0% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 283,328 | $40.3M | 0.5% | $137.03 | 0.0% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 207,502 | $39.88M | 0.5% | $167.96 | 0.0% | COM | 882508104 |
| EXC | EXELON CORP | 819,203 | $39.6M | 0.5% | $29.30 | 0.0% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 651,785 | $39.15M | 0.5% | $60.06 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 791,036 | $38.06M | 0.4% | $38.63 | 0.0% | COM | 87807B107 |
| EVTC | EVERTEC INC | 832,392 | $38.06M | 0.4% | $44.12 | 0.0% | COM | 30040P103 |
| JKHY | HENRY JACK & ASSOC INC | 231,247 | $37.94M | 0.4% | $162.72 | 0.0% | COM | 426281101 |
| HDB | HDFC BANK LTD | 514,934 | $37.64M | 0.4% | $73.09 | — | SPONSORED ADS | 40415F101 |
| CABO | CABLE ONE INC | 19,673 | $35.67M | 0.4% | $1824.41 | 0.0% | COM | 12685J105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 176,638 | $34.07M | 0.4% | $194.69 | 0.0% | COM | 33616C100 |
| TRMB | TRIMBLE INC | 403,026 | $33.15M | 0.4% | $87.82 | 0.0% | COM | 896239100 |
| YUM | YUM BRANDS INC | 257,250 | $31.46M | 0.4% | $116.80 | 0.0% | COM | 988498101 |
| JNJ | JOHNSON & JOHNSON | 181,652 | $29.34M | 0.3% | $150.25 | 0.0% | COM | 478160104 |
| VRSN | VERISIGN INC | 141,175 | $28.94M | 0.3% | $217.22 | 0.0% | COM | 92343E102 |
| NOW | SERVICENOW INC | 45,238 | $28.15M | 0.3% | $121.10 | 0.0% | COM | 81762P102 |
| EEFT | EURONET WORLDWIDE INC | 216,812 | $27.6M | 0.3% | $132.64 | 0.0% | COM | 298736109 |
| HEI | HEICO CORP NEW | 205,712 | $27.13M | 0.3% | $131.69 | 0.0% | COM | 422806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 173,255 | $25.36M | 0.3% | $141.64 | 0.0% | COM | 98956P102 |
| KLIC | KULICKE & SOFFA INDS INC | 427,965 | $24.94M | 0.3% | $57.88 | 0.0% | COM | 501242101 |
| SPGI | S&P GLOBAL INC | 58,671 | $24.93M | 0.3% | $417.79 | 0.0% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 77,153 | $23.14M | 0.3% | $305.30 | 0.0% | CL A | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 402,503 | $22.69M | 0.3% | $56.38 | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 78,239 | $21.89M | 0.3% | $281.41 | 0.0% | COM | 824348106 |
| — | LAM RESEARCH CORP | 38,450 | $21.88M | 0.3% | $569.15 | — | COM | 512807108 |
| HUM | HUMANA INC | 55,253 | $21.5M | 0.2% | $406.77 | 0.0% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 12,332 | $20.71M | 0.2% | $1732.10 | 0.0% | COM | 58733R102 |
| VFC | V F CORP | 302,575 | $20.27M | 0.2% | $76.73 | 0.0% | COM | 918204108 |
| HEI/A | HEICO CORP NEW | 168,784 | $19.99M | 0.2% | $118.60 | 0.0% | CL A | 422806208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 231,789 | $19.93M | 0.2% | $77.40 | 0.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 202,838 | $19.47M | 0.2% | $96.01 | — | ADR | 670100205 |
| TFII | TFI INTL INC | 184,507 | $18.88M | 0.2% | $106.98 | 0.0% | COM | 87241L109 |
| WM | WASTE MGMT INC DEL | 124,182 | $18.55M | 0.2% | $139.71 | 0.0% | COM | 94106L109 |
| LOW | LOWES COS INC | 90,753 | $18.41M | 0.2% | $183.57 | 0.0% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 310,762 | $18.08M | 0.2% | $55.43 | 0.0% | CL A | 609207105 |
| NWL | NEWELL BRANDS INC | 797,807 | $17.66M | 0.2% | $20.95 | 0.0% | COM | 651229106 |
| AJG | GALLAGHER ARTHUR J & CO | 117,091 | $17.41M | 0.2% | $136.81 | 0.0% | COM | 363576109 |
| GIS | GENERAL MLS INC | 290,717 | $17.39M | 0.2% | $50.97 | 0.0% | COM | 370334104 |
| CI | CIGNA CORP NEW | 85,559 | $17.13M | 0.2% | $200.81 | 0.0% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 203,422 | $15.97M | 0.2% | $71.85 | 0.0% | COM | 65339F101 |
| MKSI | MKS INSTRS INC | 105,660 | $15.95M | 0.2% | $148.13 | 0.0% | COM | 55306N104 |
| PEP | PEPSICO INC | 103,092 | $15.51M | 0.2% | $134.99 | 0.0% | COM | 713448108 |
| TRN | TRINITY INDS INC | 568,083 | $15.44M | 0.2% | $23.13 | 0.0% | COM | 896522109 |
| WAL | WESTERN ALLIANCE BANCORP | 136,071 | $14.81M | 0.2% | $88.15 | 0.0% | COM | 957638109 |
| VICI | VICI PPTYS INC | 507,038 | $14.4M | 0.2% | $24.04 | 0.0% | COM | 925652109 |
| PG | PROCTER AND GAMBLE CO | 102,923 | $14.39M | 0.2% | $127.26 | 0.0% | COM | 742718109 |
| NICE | NICE LTD | 49,761 | $14.13M | 0.2% | $284.04 | — | SPONSORED ADR | 653656108 |
| NDAQ | NASDAQ INC | 72,943 | $14.08M | 0.2% | $59.23 | 0.0% | COM | 631103108 |
| RELX | RELX PLC | 480,909 | $13.88M | 0.2% | $28.86 | — | SPONSORED ADR | 759530108 |
| BTI | BRITISH AMERN TOB PLC | 377,981 | $13.34M | 0.2% | $35.28 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 39,190 | $13.13M | 0.2% | $339.31 | 0.0% | COM | 244199105 |
| SAP | SAP SE | 95,755 | $12.93M | 0.2% | $135.04 | — | SPON ADR | 803054204 |
| — | CREE INC | 159,745 | $12.9M | 0.1% | $80.73 | — | COM | 225447101 |
| EFX | EQUIFAX INC | 48,566 | $12.31M | 0.1% | $251.84 | 0.0% | COM | 294429105 |
| ITT | ITT INC | 137,722 | $11.82M | 0.1% | $93.82 | 0.0% | COM | 45073V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 119,885 | $11.5M | 0.1% | $94.46 | 0.0% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,137 | $11.27M | 0.1% | $195.24 | 0.0% | COM | 92532F100 |
| CNP | CENTERPOINT ENERGY INC | 451,341 | $11.1M | 0.1% | $22.86 | 0.0% | COM | 15189T107 |
| — | ATLASSIAN CORP PLC | 28,296 | $11.08M | 0.1% | $391.43 | — | CL A | G06242104 |
| DRI | DARDEN RESTAURANTS INC | 64,076 | $9.706M | 0.1% | $127.55 | 0.0% | COM | 237194105 |
| — | OAK STR HEALTH INC | 227,184 | $9.662M | 0.1% | $42.53 | — | COM | 67181A107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 68,351 | $9.495M | 0.1% | $138.92 | — | COM | G11196105 |
| ETR | ENTERGY CORP NEW | 94,917 | $9.426M | 0.1% | $45.58 | 0.0% | COM | 29364G103 |
| PHG | KONINKLIJKE PHILIPS N V | 207,000 | $9.199M | 0.1% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| HCM | HUTCHMED CHINA LTD | 248,531 | $9.099M | 0.1% | $36.61 | — | SPONSORED ADS | 44842L103 |
| IAU | ISHARES GOLD TR | 268,993 | $8.987M | 0.1% | $33.41 | — | ISHARES NEW | 464285204 |
| ESTC | ELASTIC N V | 59,667 | $8.89M | 0.1% | $153.79 | 0.0% | ORD SHS | N14506104 |
| BWXT | BWX TECHNOLOGIES INC | 164,951 | $8.884M | 0.1% | $53.44 | 0.0% | COM | 05605H100 |
| — | BARRICK GOLD CORP | 476,279 | $8.597M | 0.1% | $18.05 | — | COM | 067901108 |
| NTAP | NETAPP INC | 94,337 | $8.468M | 0.1% | $75.95 | 0.0% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 129,194 | $8.05M | 0.1% | $66.82 | 0.0% | COM | 15135B101 |
| HRL | HORMEL FOODS CORP | 189,700 | $7.778M | 0.1% | $39.51 | 0.0% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 164,562 | $7.623M | 0.1% | $46.32 | — | COM | 36467J108 |
| DLR | DIGITAL RLTY TR INC | 51,905 | $7.498M | 0.1% | $134.23 | 0.0% | COM | 253868103 |
| CHD | CHURCH & DWIGHT INC | 80,835 | $6.675M | 0.1% | $80.48 | 0.0% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 39,300 | $6.193M | 0.1% | $166.72 | 0.0% | COM | 37940X102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,184 | $5.428M | 0.1% | $90.39 | 0.0% | COM | 90400D108 |
| — | EQUITRANS MIDSTREAM CORP | 475,912 | $4.826M | 0.1% | $10.14 | — | COM | 294600101 |
| CMS | CMS ENERGY CORP | 77,232 | $4.613M | 0.1% | $54.55 | 0.0% | COM | 125896100 |
| EWBC | EAST WEST BANCORP INC | 58,638 | $4.547M | 0.1% | $64.66 | 0.0% | COM | 27579R104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 175,157 | $4.502M | 0.1% | $23.74 | 0.0% | COM | 019770106 |
| MO | ALTRIA GROUP INC | 95,215 | $4.334M | 0.1% | $33.99 | 0.0% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,493 | $4.293M | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| CNI | CANADIAN NATL RY CO | 33,470 | $3.876M | 0.0% | $101.55 | 0.0% | COM | 136375102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,353 | $3.693M | 0.0% | $71.45 | 0.0% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 17,294 | $3.678M | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| DOW | DOW INC | 63,242 | $3.64M | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| SPY | SPDR S&P 500 ETF TR | 8,421 | $3.614M | 0.0% | $429.17 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 9,052 | $3.57M | 0.0% | $394.39 | — | S&P 500 ETF SHS | 922908363 |
| LSPD | LIGHTSPEED COMMERCE INC | 34,199 | $3.3M | 0.0% | $96.49 | — | SUB VTG SHS | 53229C107 |
| SLB | SCHLUMBERGER LTD | 107,418 | $3.184M | 0.0% | $26.00 | 0.0% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 27,381 | $3.079M | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| VTI | VANGUARD INDEX FDS | 13,848 | $3.075M | 0.0% | $222.05 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,826 | $2.802M | 0.0% | $480.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 7,916 | $2.732M | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,621 | $2.688M | 0.0% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 19,003 | $2.451M | 0.0% | $128.84 | 0.0% | COM | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 60,841 | $2.227M | 0.0% | $40.95 | 0.0% | COM | 517834107 |
| EG | EVEREST RE GROUP LTD | 8,402 | $2.107M | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| WBS | WEBSTER FINL CORP CONN | 37,210 | $2.026M | 0.0% | $49.77 | 0.0% | COM | 947890109 |
| RJF | RAYMOND JAMES FINL INC | 21,262 | $1.962M | 0.0% | $83.99 | 0.0% | COM | 754730109 |
| IWB | ISHARES TR | 7,900 | $1.91M | 0.0% | $241.77 | — | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 13,150 | $1.898M | 0.0% | $144.33 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 9,629 | $1.887M | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,471 | $1.766M | 0.0% | $280.86 | 0.0% | CL B NEW | 084670702 |
| OLED | UNIVERSAL DISPLAY CORP | 10,000 | $1.71M | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| IVV | ISHARES TR | 3,114 | $1.342M | 0.0% | $430.96 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 12,244 | $1.246M | 0.0% | $101.76 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 7,657 | $1.134M | 0.0% | $148.10 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 5,170 | $1.131M | 0.0% | $218.76 | — | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 16,399 | $1.082M | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 10,600 | $948K | 0.0% | $89.43 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 2,522 | $877K | 0.0% | $354.74 | 0.0% | CL A | 57636Q104 |
| EFA | ISHARES TR | 10,851 | $846K | 0.0% | $77.97 | — | MSCI EAFE ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.0% | $422631.30 | 0.0% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 12,790 | $809K | 0.0% | $63.25 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 9,791 | $802K | 0.0% | $81.91 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 2,823 | $743K | 0.0% | $263.20 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 3,351 | $733K | 0.0% | $218.74 | — | SMALL CP ETF | 922908751 |
| EMR | EMERSON ELEC CO | 7,392 | $696K | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| IVW | ISHARES TR | 8,959 | $662K | 0.0% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPTM | SPDR SER TR | 12,354 | $655K | 0.0% | $53.02 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD TR | 3,942 | $647K | 0.0% | $164.13 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 5,707 | $488K | 0.0% | $85.51 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,981 | $453K | 0.0% | $50.44 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,550 | $450K | 0.0% | $290.32 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,243 | $362K | 0.0% | $13.79 | — | UNIT | 85207H104 |
| IJR | ISHARES TR | 3,041 | $332K | 0.0% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 1,534 | $308K | 0.0% | $200.78 | — | LARGE CAP ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 5,723 | $301K | 0.0% | $52.59 | — | SCHWAB FDT US SC | 808524763 |
| DEO | DIAGEO PLC | 1,534 | $296K | 0.0% | $192.96 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 1,055 | $289K | 0.0% | $273.93 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 5,565 | $280K | 0.0% | $50.31 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,236 | $258K | 0.0% | $60.91 | — | ALLWRLD EX US | 922042775 |
| RIO | RIO TINTO PLC | 3,601 | $241K | 0.0% | $66.93 | — | SPONSORED ADR | 767204100 |
| DLN | WISDOMTREE TR | 1,997 | $238K | 0.0% | $119.18 | — | US LARGECAP DIVD | 97717W307 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,087 | $219K | 0.0% | $201.47 | — | SMLLCP 600 IDX | 921932828 |
| DVY | ISHARES TR | 1,868 | $214K | 0.0% | $114.56 | — | SELECT DIVID ETF | 464287168 |