CIK: 0001450935 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $365,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 119,849 | $33,591 | 9.2% | $249.41 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 157,469 | $31,017 | 8.5% | $178.55 | — | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 270,235 | $12,069 | 3.3% | $61.52 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 78,871 | $10,783 | 2.9% | $87.57 | +69.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 185,395 | $10,751 | 2.9% | $72.38 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 116,900 | $10,651 | 2.9% | $103.30 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 3,682 | $8,024 | 2.2% | $53.45 | +118.6% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148,492 | $7,438 | 2.0% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 26,143 | $6,714 | 1.8% | $74.58 | +253.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 78,161 | $6,694 | 1.8% | $49.43 | +61.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 71,812 | $6,551 | 1.8% | $40.44 | +137.6% | COM | 09260D107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,193 | $6,466 | 1.8% | $55.93 | +28.3% | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON COM INC | 60,805 | $6,458 | 1.8% | $121.28 | +3.2% | COM | 023135106 |
| KKR | KKR & CO INC | 134,939 | $6,246 | 1.7% | $23.39 | +117.5% | COM | 48251W104 |
| ICSH | ISHARES TR | 115,250 | $5,767 | 1.6% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| HON | HONEYWELL INTL INC | 32,605 | $5,667 | 1.5% | $91.38 | +82.0% | COM | 438516106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 114,000 | $5,649 | 1.5% | $50.22 | — | ULTRA SHRT DUR | 46090A887 |
| JPM | JPMORGAN CHASE & CO | 48,496 | $5,461 | 1.5% | $57.12 | +97.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,962 | $4,890 | 1.3% | $296.57 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 30,894 | $4,732 | 1.3% | $73.82 | +81.7% | COM | 00287Y109 |
| HUM | HUMANA INC | 9,919 | $4,643 | 1.3% | $249.68 | +71.7% | COM | 444859102 |
| AVGO | BROADCOM INC | 9,126 | $4,434 | 1.2% | $20.63 | +153.9% | COM | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,693 | $4,295 | 1.2% | $58.55 | +51.2% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 18,255 | $4,255 | 1.2% | $196.81 | +16.1% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 9,745 | $4,190 | 1.1% | $217.29 | +83.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 32,451 | $4,145 | 1.1% | $56.68 | +120.4% | COM | 747525103 |
| CRM | SALESFORCE INC | 24,378 | $4,023 | 1.1% | $202.76 | -13.9% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,702 | $4,014 | 1.1% | $310.83 | +0.9% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 6,087 | $3,877 | 1.1% | $572.57 | +52.3% | COM | 58733R102 |
| MRK | MERCK & CO INC | 42,456 | $3,871 | 1.1% | $47.59 | +66.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 22,915 | $3,819 | 1.0% | $115.04 | +30.2% | COM | 713448108 |
| V | VISA INC | 18,958 | $3,733 | 1.0% | $131.61 | +52.8% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 20,574 | $3,678 | 1.0% | $88.40 | +123.2% | COM | 149123101 |
| HD | HOME DEPOT INC | 13,213 | $3,624 | 1.0% | $296.64 | -9.3% | COM | 437076102 |
| — | BLACKROCK INC | 5,916 | $3,603 | 1.0% | $461.65 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 22,093 | $3,562 | 1.0% | $204.75 | -6.4% | CL A | 30303M102 |
| FAST | FASTENAL CO | 70,904 | $3,540 | 1.0% | $23.18 | +6.3% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 7,158 | $3,536 | 1.0% | $26.25 | +237.8% | COM | 697435105 |
| EOG | EOG RES INC | 31,944 | $3,528 | 1.0% | $51.68 | +104.6% | COM | 26875P101 |
| WMT | WALMART INC | 28,698 | $3,489 | 1.0% | $25.42 | +73.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 44,806 | $3,489 | 1.0% | $79.82 | — | COM | 00507V109 |
| VMC | VULCAN MATLS CO | 24,462 | $3,476 | 1.0% | $100.72 | +59.3% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 16,294 | $3,405 | 0.9% | $81.02 | +162.3% | COM | 012653101 |
| LPRO | OPEN LENDING CORP | 331,123 | $3,387 | 0.9% | $13.14 | +2.0% | COM CL A | 68373J104 |
| BDX | BECTON DICKINSON & CO | 13,580 | $3,348 | 0.9% | $178.66 | +33.5% | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 29,862 | $3,313 | 0.9% | $26.40 | +128.2% | COM | 969904101 |
| SCHD | SCHWAB STRATEGIC TR | 45,406 | $3,252 | 0.9% | $71.36 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 42,569 | $3,252 | 0.9% | $41.56 | +69.3% | COM | 855244109 |
| ORCL | ORACLE CORP | 45,307 | $3,166 | 0.9% | $70.29 | -0.6% | COM | 68389X105 |
| — | WESTROCK CO | 79,190 | $3,155 | 0.9% | $37.25 | — | COM | 96145D105 |
| FAF | FIRST AMERN FINL CORP | 59,408 | $3,144 | 0.9% | $56.96 | -10.5% | COM | 31847R102 |
| CVX | CHEVRON CORP NEW | 21,420 | $3,101 | 0.8% | $124.95 | +14.2% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 32,769 | $2,941 | 0.8% | $86.28 | +4.7% | SHS | G5960L103 |
| BE | BLOOM ENERGY CORP | 163,551 | $2,699 | 0.7% | $22.67 | -19.2% | COM CL A | 093712107 |
| CNC | CENTENE CORP DEL | 30,925 | $2,617 | 0.7% | $56.40 | +47.3% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 9,725 | $2,477 | 0.7% | $91.55 | +160.5% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 8,333 | $2,475 | 0.7% | $193.89 | +46.3% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 7,554 | $2,383 | 0.7% | $105.79 | +218.8% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,847 | $2,348 | 0.6% | $213.60 | +56.1% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 4,813 | $2,307 | 0.6% | $400.58 | +21.1% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 5,843 | $2,306 | 0.6% | $244.77 | +73.6% | COM | 776696106 |
| LMND | LEMONADE INC | 117,958 | $2,154 | 0.6% | $49.08 | -57.1% | COM | 52567D107 |
| JBHT | HUNT J B TRANS SVCS INC | 13,275 | $2,090 | 0.6% | $163.33 | 0.0% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,694 | $2,041 | 0.6% | $101.13 | -7.4% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 32,230 | $1,898 | 0.5% | $43.81 | +32.7% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 5,281 | $1,832 | 0.5% | $381.19 | — | S&P 500 ETF SHS | 922908363 |
| RH | RH | 7,992 | $1,696 | 0.5% | $302.74 | -2.0% | COM | 74967X103 |
| CRSP | CRISPR THERAPEUTICS AG | 26,905 | $1,635 | 0.4% | $113.86 | -48.4% | NAMEN AKT | H17182108 |
| SCHE | SCHWAB STRATEGIC TR | 58,596 | $1,487 | 0.4% | $27.14 | — | EMRG MKTEQ ETF | 808524706 |
| ILMN | ILLUMINA INC | 7,946 | $1,465 | 0.4% | $336.43 | -24.1% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 67,075 | $1,372 | 0.4% | $34.72 | -23.5% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 39,490 | $1,234 | 0.3% | $46.73 | -8.6% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 7,124 | $991 | 0.3% | $177.78 | -10.9% | CL A | 833445109 |
| TSLA | TESLA INC | 1,242 | $836 | 0.2% | $157.82 | +73.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 11,355 | $812 | 0.2% | $61.65 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 4,860 | $737 | 0.2% | $14.07 | +33.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,224 | $608 | 0.2% | $154.84 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 5,800 | $575 | 0.2% | $101.23 | — | ENHAN SHRT MA AC | 72201R833 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,342 | $559 | 0.2% | $8.40 | +184.6% | COM | 185899101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,748 | $483 | 0.1% | $17.43 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 207 | $453 | 0.1% | $82.47 | +42.2% | CAP STK CL C | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 85,030 | $448 | 0.1% | $12.40 | -45.5% | COM | 83406F102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,986 | $407 | 0.1% | $42.06 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,575 | $370 | 0.1% | $68.38 | +100.8% | COM | 742718109 |
| SLAB | SILICON LABORATORIES INC | 2,575 | $361 | 0.1% | $101.38 | +38.1% | COM | 826919102 |
| AMAT | APPLIED MATLS INC | 3,894 | $355 | 0.1% | $53.48 | +98.3% | COM | 038222105 |
| BSV | VANGUARD BD INDEX FDS | 4,454 | $342 | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 821 | $311 | 0.1% | $279.78 | — | CORE S&P500 ETF | 464287200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,370 | $309 | 0.1% | $45.84 | — | COM | 518415104 |
| IVW | ISHARES TR | 5,001 | $302 | 0.1% | $94.10 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 3,404 | $291 | 0.1% | $94.89 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FDS | 3,726 | $280 | 0.1% | $82.88 | — | TOTAL BND MRKT | 921937835 |
| COWZ | PACER FDS TR | 5,822 | $251 | 0.1% | $43.11 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 5,317 | $227 | 0.1% | $38.25 | +11.9% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 6,553 | $206 | 0.1% | $32.04 | — | INTL EQTY ETF | 808524805 |
| COMT | ISHARES U S ETF TR | 4,874 | $200 | 0.1% | $41.03 | — | GSCI CMDTY STGY | 46431W853 |
| SGOL | ABRDN GOLD ETF TRUST | 10,443 | $181 | 0.0% | $17.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | MATTERPORT INC | 45,321 | $166 | 0.0% | $16.67 | — | COM CL A | 577096100 |
| — | CHARGEPOINT HOLDINGS INC | 11,038 | $151 | 0.0% | $13.68 | — | COM CL A | 15961R105 |
| F | FORD MTR CO DEL | 12,081 | $134 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| FUBO | FUBOTV INC | 44,245 | $109 | 0.0% | $16.77 | -76.8% | COM | 35953D104 |