Location: Santa Monica, CA
CIK: 0001535695 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWN | BlackRock Inc | 1,511,700 | $241M | 18.7% | $159.47 | $151.14 | +5.5% | ETF | 464287630 |
| SJNK | State Street Corp | 7,445,297 | $208M | 16.1% | $27.88 | $26.42 | +3.5% | ETF | 78468R408 |
| IWM | BlackRock Inc | 827,062 | $184M | 14.3% | $222.39 | $174.99 | +26.3% | ETF | 464287655 |
| SPYV | State Street Corp | 3,297,800 | $125M | 9.7% | $37.90 | $36.16 | +4.8% | ETF | 78464A508 |
| IVLU | BlackRock Inc | 4,373,000 | $111M | 8.6% | $25.29 | $24.37 | +3.8% | ETF | 46435G409 |
| FALN | BlackRock Inc | 3,513,000 | $103M | 8.0% | $29.24 | $29.33 | -0.3% | ETF | 46435G474 |
| VOO | Vanguard Group Inc/The | 194,222 | $66.87M | 5.2% | $344.31 * | $272.50 | +33.7% | ETF | 922908363 |
| MGK | Vanguard Group Inc/The | 241,699 | $50.05M | 3.9% | $207.07 * | $30.53 | +35.6% | ETF | 921910816 |
| VT | Vanguard Group Inc/The | 199,651 | $19.42M | 1.5% | $97.29 | $75.34 | +29.1% | ETF | 922042742 |
| VTWO | Vanguard Group Inc/The | 96,000 | $17.11M | 1.3% | $178.27 * | $88.14 | +1.1% | ETF | 92206C664 |
| SPY | State Street Corp | 35,199 | $13.95M | 1.1% | $396.32 | $302.08 | +31.2% | ETF | 78462F103 |
| VWO | Vanguard Group Inc/The | 214,241 | $11.15M | 0.9% | $52.05 | $49.58 | +5.0% | ETF | 922042858 |
| VTI | Vanguard Group Inc/The | 52,750 | $10.9M | 0.8% | $206.69 | $147.27 | +40.3% | ETF | 922908769 |
| PFF | BlackRock Inc | 219,536 | $8.43M | 0.7% | $38.40 | $35.97 | +6.7% | ETF | 464288687 |
| MSFT | Microsoft Corp | 31,840 | $7.507M | 0.6% | $235.77 * | $124.08 | +82.7% | COM | 594918104 |
| VXUS | Vanguard Group Inc/The | 109,549 | $6.869M | 0.5% | $62.70 | $55.56 | +12.9% | ETF | 921909768 |
| MBB | BlackRock Inc | 54,550 | $5.914M | 0.5% | $108.41 | $109.51 | -1.0% | ETF | 464288588 |
| EFG | BlackRock Inc | 58,695 | $5.897M | 0.5% | $100.47 | $101.69 | -1.2% | ETF | 464288885 |
| ASML | ASML Holding NV | 50,877 | $5.127M | 0.4% | $100.77 * | $549.47 | +12.4% | COM | N07059210 |
| AAPL | Apple Inc | 41,787 | $5.104M | 0.4% | $122.14 * | $92.78 | +28.3% | COM | 037833100 |
| ULST | State Street Corp | 117,700 | $4.762M | 0.4% | $40.46 | $40.48 | -0.0% | ETF | 78467V707 |
| VIG | Vanguard Group Inc/The | 26,045 | $3.831M | 0.3% | $147.09 | $106.44 | +38.2% | ETF | 921908844 |
| JPST | JP Morgan Asset management | 70,200 | $3.563M | 0.3% | $50.75 | $50.78 | -0.0% | ETF | 46641Q837 |
| AMZN | Amazon.com Inc | 998 | $3.088M | 0.2% | $3094.19 * | $88.39 | +75.0% | COM | 023135106 |
| SHW | Sherwin-Williams Co/The | 3,900 | $2.878M | 0.2% | $737.95 * | $164.01 | +43.8% | COM | 824348106 |
| CL | Colgate-Palmolive Co | 26,115 | $2.059M | 0.2% | $78.84 * | $52.90 | +33.2% | COM | 194162103 |
| HD | Home Depot Inc/The | 6,389 | $1.95M | 0.2% | $305.21 * | $184.99 | +47.0% | COM | 437076102 |
| DIS | Walt Disney Co/The | 10,336 | $1.907M | 0.1% | $184.50 * | $152.46 | +18.2% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 4,137 | $1.888M | 0.1% | $456.37 | $309.23 | +45.7% | COM | 883556102 |
| V | Visa Inc | 8,602 | $1.821M | 0.1% | $211.69 * | $162.89 | +25.6% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 5,166 | $1.821M | 0.1% | $352.50 * | $237.39 | +40.8% | COM | 22160K105 |
| VOT | Vanguard Group Inc/The | 7,883 | $1.692M | 0.1% | $214.64 | $128.41 | +67.1% | ETF | 922908538 |
| VUG | Vanguard Group Inc/The | 6,035 | $1.551M | 0.1% | $257.00 * | $39.11 | +9.5% | ETF | 922908736 |
| EEM | BlackRock Inc | 24,184 | $1.29M | 0.1% | $53.34 | $41.03 | +30.0% | ETF | 464287234 |
| TSM | Taiwan Semiconductor Manufactu | 10,715 | $1.267M | 0.1% | $118.25 | $71.07 | +66.4% | COM | 874039100 |
| NKE | NIKE Inc | 9,267 | $1.231M | 0.1% | $132.84 * | $97.02 | +27.8% | COM | 654106103 |
| VEU | Vanguard Group Inc/The | 20,102 | $1.22M | 0.1% | $60.69 | $48.49 | +25.1% | ETF | 922042775 |
| BALL | Ball Corp | 14,143 | $1.198M | 0.1% | $84.71 * | $70.67 | +12.8% | COM | 058498106 |
| ACWV | BlackRock Inc | 11,657 | $1.15M | 0.1% | $98.65 | $97.01 | +1.7% | ETF | 464286525 |
| ODFL | Old Dominion Freight Line Inc | 4,770 | $1.147M | 0.1% | $240.46 * | $82.07 | +43.1% | COM | 679580100 |
| EL | Estee Lauder Cos Inc/The | 3,845 | $1.118M | 0.1% | $290.77 * | $201.28 | +34.7% | COM | 518439104 |
| ISRG | Intuitive Surgical Inc | 1,500 | $1.108M | 0.1% | $738.67 * | $187.24 | +31.6% | COM | 46120E602 |
| VBR | Vanguard Group Inc/The | 6,519 | $1.08M | 0.1% | $165.67 | $131.92 | +25.5% | ETF | 922908611 |
| SHOP | Shopify Inc | 973 | $1.077M | 0.1% | $1106.89 * | $73.57 | +50.4% | COM | 82509L107 |
| IVV | BlackRock Inc | 2,442 | $971K | 0.1% | $397.62 | $302.74 | +31.4% | ETF | 464287200 |
| TRMB | Trimble Inc | 12,460 | $969K | 0.1% | $77.77 | $72.23 | +7.7% | COM | 896239100 |
| MRK | Merck & Co Inc | 12,182 | $939K | 0.1% | $77.08 * | $62.94 | +0.6% | COM | 58933Y105 |
| INTC | Intel Corp | 14,568 | $932K | 0.1% | $63.98 * | $50.04 | +16.3% | COM | 458140100 |
| ZTS | Zoetis Inc | 5,784 | $911K | 0.1% | $157.50 * | $131.56 | +14.6% | COM | 98978V103 |
| BKLN | Invesco Ltd | 2,827 | $902K | 0.1% | $319.07 * | $22.38 | -1.1% | COM | 46138G508 |
| MSCI | MSCI Inc | 2,135 | $895K | 0.1% | $419.20 * | $336.23 | +18.7% | COM | 55354G100 |
| FITB | Fifth Third Bancorp | 23,740 | $889K | 0.1% | $37.45 * | $28.18 | +11.2% | COM | 316773100 |
| — | Cree Inc | 8,165 | $883K | 0.1% | $108.14 | $106.27 | — | COM | 225447101 |
| META | Facebook Inc | 2,925 | $862K | 0.1% | $294.70 | $173.68 | +68.4% | COM | 30303M102 |
| EFV | BlackRock Inc | 16,814 | $857K | 0.1% | $50.97 | $48.20 | +5.8% | ETF | 464288877 |
| TXG | 10X Genomics Inc | 4,445 | $805K | 0.1% | $181.10 | $172.69 | +4.8% | COM | 88025U109 |
| XIFR | NextEra Energy Inc | 11,035 | $804K | 0.1% | $72.86 | $64.30 | +13.3% | COM | 65341B106 |
| ADBE | Adobe Inc | 1,667 | $792K | 0.1% | $475.10 | $378.79 | +25.5% | COM | 00724F101 |
| BIO | Bio-Rad Laboratories Inc | 1,354 | $773K | 0.1% | $570.90 | $461.88 | +23.7% | COM | 090572207 |
| MCO | Moody's Corp | 2,589 | $773K | 0.1% | $298.57 * | $204.84 | +40.1% | COM | 615369105 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 7,750 | $761K | 0.1% | $98.19 * | $27.39 | +19.5% | COM | 78468R796 |
| VNQ | Vanguard Group Inc/The | 7,900 | $726K | 0.1% | $91.90 | $78.92 | +16.4% | ETF | 922908553 |
| IWF | BlackRock Inc | 2,888 | $702K | 0.1% | $243.07 * | $40.09 | +51.6% | ETF | 464287614 |
| UNP | Union Pacific Corp | 3,186 | $702K | 0.1% | $220.34 * | $146.49 | +35.2% | COM | 907818108 |
| SEDG | SolarEdge Technologies Inc | 2,360 | $678K | 0.1% | $287.29 | $145.36 | +97.7% | COM | 83417M104 |
| JNJ | Johnson & Johnson | 4,100 | $674K | 0.1% | $164.39 * | $112.83 | +27.2% | COM | 478160104 |
| MA | Mastercard Inc | 1,884 | $671K | 0.1% | $356.16 * | $262.31 | +32.1% | COM | 57636Q104 |
| TSCO | Tractor Supply Co | 3,755 | $665K | 0.1% | $177.10 * | $29.45 | +11.2% | COM | 892356106 |
| WCN | Waste Connections Inc | 6,050 | $653K | 0.1% | $107.93 * | $98.46 | +6.3% | COM | 94106B101 |
| GOOG | Alphabet Inc | 305 | $631K | 0.0% | $2068.85 * | $58.81 | +74.6% | COM | 02079K107 |
| MGV | Vanguard Group Inc/The | 6,606 | $629K | 0.0% | $95.22 | $76.36 | +24.7% | ETF | 921910840 |
| AGG | BlackRock Inc | 5,500 | $626K | 0.0% | $113.82 | $113.57 | +0.2% | ETF | 464287226 |
| PEP | PepsiCo Inc | 4,200 | $594K | 0.0% | $141.43 * | $108.14 | +13.0% | COM | 713448108 |
| VBK | Vanguard Group Inc/The | 2,100 | $577K | 0.0% | $274.76 | $211.26 | +30.0% | ETF | 922908595 |
| TRUP | Trupanion Inc | 7,500 | $572K | 0.0% | $76.27 | $29.38 | +159.4% | COM | 898202106 |
| — | H&E Equipment Services Inc | 15,000 | $570K | 0.0% | $38.00 | $18.47 | — | COM | 404030108 |
| NFLX | Netflix Inc | 1,019 | $532K | 0.0% | $522.08 * | $34.26 | +52.3% | COM | 64110L106 |
| VYM | Vanguard Group Inc/The | 5,150 | $521K | 0.0% | $101.17 | $81.90 | +23.4% | ETF | 921946406 |
| AL | Air Lease Corp | 10,625 | $521K | 0.0% | $49.04 * | $41.73 | 0.0% | COM | 00912X302 |
| HRI | Herc Holdings Inc | 5,135 | $520K | 0.0% | $101.27 * | $74.46 | +25.3% | COM | 42704L104 |
| TXN | Texas Instruments Inc | 2,546 | $481K | 0.0% | $188.92 * | $107.59 | +53.3% | COM | 882508104 |
| IEMG | BlackRock Inc | 7,000 | $451K | 0.0% | $64.43 | $50.32 | +27.9% | ETF | 46434G103 |
| GOOGL | Alphabet Inc | 207 | $427K | 0.0% | $2062.80 * | $60.49 | +69.2% | COM | 02079K305 |
| SPYG | State Street Corp | 6,937 | $391K | 0.0% | $56.36 | $39.07 | +44.3% | ETF | 78464A409 |
| XOM | Exxon Mobil Corp | 6,689 | $373K | 0.0% | $55.76 * | $54.96 | -15.6% | COM | 30231G102 |
| KO | Coca-Cola Co/The | 6,900 | $364K | 0.0% | $52.75 * | $43.95 | +4.0% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co | 5,157 | $326K | 0.0% | $63.22 * | $37.44 | +39.3% | COM | 110122108 |
| MCD | McDonald's Corp | 1,427 | $320K | 0.0% | $224.25 * | $184.76 | +8.9% | COM | 580135101 |
| IUSV | BlackRock Inc | 4,421 | $305K | 0.0% | $68.99 | $65.61 | +5.0% | ETF | 464287663 |
| VLO | VALERO ENERGY CORP | 4,250 | $304K | 0.0% | $71.53 * | $57.19 | +5.9% | COM | 91913Y100 |
| PM | Philip Morris International In | 3,342 | $297K | 0.0% | $88.87 * | $56.78 | +24.3% | COM | 718172109 |
| XBI | State Street Corp | 2,120 | $288K | 0.0% | $135.85 | $149.72 | -9.4% | COM | 78464A870 |
| IDXX | IDEXX Laboratories Inc | 574 | $281K | 0.0% | $489.55 | $369.71 | +32.3% | COM | 45168D104 |
| MMM | 3M Co | 1,450 | $279K | 0.0% | $192.41 * | $109.95 | +22.9% | COM | 88579Y101 |
| IJT | BlackRock Inc | 2,079 | $267K | 0.0% | $128.43 | $101.91 | +25.8% | ETF | 464287887 |
| WM | Waste Management Inc | 2,030 | $262K | 0.0% | $129.06 * | $86.08 | +39.2% | COM | 94106L109 |
| BA | Boeing Co/The | 1,021 | $260K | 0.0% | $254.65 | $192.22 | +32.5% | COM | 097023105 |
| IQV | IQVIA Holdings Inc | 1,309 | $253K | 0.0% | $193.28 | $156.72 | +23.2% | COM | 46266C105 |
| ABT | Abbott Laboratories | 2,113 | $253K | 0.0% | $119.73 * | $92.34 | +19.1% | COM | 002824100 |
| MTD | Mettler-Toledo International I | 206 | $238K | 0.0% | $1155.34 | $1096.55 | +5.4% | COM | 592688105 |
| VTR | VENTAS INC. | 4,356 | $234K | 0.0% | $53.72 * | $43.25 | +4.8% | COM | 92276F100 |
| IEFA | BlackRock Inc | 3,180 | $229K | 0.0% | $72.01 | $64.66 | +11.4% | ETF | 46432F842 |
| DHR | Danaher Corp | 1,000 | $225K | 0.0% | $225.00 * | $140.03 | +39.5% | COM | 235851102 |
| H | Hyatt Hotels Corp | 2,704 | $224K | 0.0% | $82.84 | $77.70 | +5.1% | COM | 448579102 |
| NVDA | NVIDIA Corp | 420 | $224K | 0.0% | $533.33 * | $13.40 | -0.7% | COM | 67066G104 |
| BDX | Becton Dickinson and Co | 907 | $221K | 0.0% | $243.66 * | $217.91 | +0.8% | COM | 075887109 |
| PYPL | PayPal Holdings Inc | 892 | $217K | 0.0% | $243.27 | $187.90 | +28.9% | COM | 70450Y103 |
| CTAS | Cintas Corp | 626 | $214K | 0.0% | $341.85 * | $72.90 | +12.1% | COM | 172908105 |
| MCHP | Microchip Technology Inc | 1,372 | $213K | 0.0% | $155.25 * | $67.53 | +4.2% | COM | 595017104 |
| DRI | Darden Restaurants Inc | 1,484 | $211K | 0.0% | $142.18 * | $112.72 | +7.9% | COM | 237194105 |
| RTX | Raytheon Technologies Corp | 2,700 | $209K | 0.0% | $77.41 * | $65.24 | +6.2% | COM | 75513E101 |
| MO | Altria Group Inc | 4,000 | $205K | 0.0% | $51.25 * | $32.76 | +7.6% | COM | 02209S103 |
| QRVO | Qorvo Inc | 1,110 | $203K | 0.0% | $182.88 | $175.57 | +4.1% | COM | 74736K101 |
| RACE | FERRARI | 960 | $201K | 0.0% | $209.38 | $197.68 | +5.9% | COM | N3167Y103 |
| SRCH | Searchlight Minerals Corp | 37,500 | $1,000 | 0.0% | $0.03 | $0.02 | -38.4% | COM | 812224202 |